Raiffiesen - Globaldividend- ESG - Aktien, performance statistic

ISIN CP: AT0000495304
Raiffiesen - Globaldividend- ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 20 05/18/2023 178.6800 1.87% 1.63% 7.18% 
 2023 / 19 05/11/2023 175.4000 1.26% 0.32% 3.96% 
 2023 / 18 05/04/2023 173.2200 -0.64% -0.40% 0.13% 
 2023 / 17 04/27/2023 174.3300 -0.85% 0.87% -0.06% 
 2023 / 16 04/20/2023 175.8200 0.56% 3.77% -1.41% 
 2023 / 15 04/13/2023 174.8400 0.53% 3.16% -0.64% 
 2023 / 14 04/05/2023 173.9100 0.62% -0.26% -0.24% 
 2023 / 13 03/30/2023 172.8300 2.01% -0.80% -0.85% 
 2023 / 12 03/23/2023 169.4300 -0.03% -3.38% -2.42% 
 2023 / 11 03/16/2023 169.4800 -2.80% -3.57% -1.64% 
 2023 / 10 03/09/2023 174.3600 0.08% 0.09% 5.47% 
 2023 / 9 03/02/2023 174.2200 -0.65% 0.07% 3.44% 
 2023 / 8 02/23/2023 175.3600 -0.22% 1.58% -0.41% 
 2023 / 7 02/16/2023 175.7500 0.88% 3.25% -2.85% 
 2023 / 6 02/09/2023 174.2100 0.07% 1.89% -4.83% 
 2023 / 5 02/02/2023 174.0900 0.84% 3.71% -4.31% 
 2023 / 4 01/26/2023 172.6400 1.42% 4.75% -5.47% 
 2023 / 3 01/19/2023 170.2200 -0.44% 3.22% -8.59% 
 2023 / 2 01/12/2023 170.9800 1.85% 2.96% -8.08% 
 2023 / 1 01/05/2023 167.8700 1.86% -0.90% -9.20% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 10, 2026, 2:31 p.m.
London time: June 10, 2026, 6:31 a.m.
NY time: June 10, 2026, 1:31 a.m.
Tokyo time: June 10, 2026, 2:31 p.m.

Raiffiesen - Globaldividend- ESG - Aktien

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Raiffeisen Capital Management



 
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