Raiffeisen-Nachhaltigkeit-Solide, performance statistic

ISIN CP: AT0000A1VP59
Raiffeisen-Nachhaltigkeit-Solide, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 1 01/04/2024 104.5200 -0.70% 0.90% 4.80% 
 2023 / 52 12/28/2023 105.2600 0.24% 2.94% 6.57% 
 2023 / 51 12/21/2023 105.0100 0.67% 3.75% 6.02% 
 2023 / 50 12/14/2023 104.3100 0.70% 3.29% 4.18% 
 2023 / 49 12/06/2023 103.5900 1.31% 3.10% 2.34% 
 2023 / 48 11/30/2023 102.2500 1.03% 2.06% 0.69% 
 2023 / 47 11/23/2023 101.2100 0.22% 2.28% 0.15% 
 2023 / 46 11/15/2023 100.9900 0.51% 2.13% 0.91% 
 2023 / 45 11/09/2023 100.4800 0.29% 0.50% 0.27% 
 2023 / 44 11/02/2023 100.1900 1.25% 0.82% 1.47% 
 2023 / 43 10/26/2023 98.9500 0.07% -0.39% 0.41% 
 2023 / 42 10/19/2023 98.8800 -1.10% -1.30% 1.52% 
 2023 / 41 10/12/2023 99.9800 0.60% -1.27% 2.24% 
 2023 / 40 10/05/2023 99.3800 0.04% -1.56% 0.55% 
 2023 / 39 09/28/2023 99.3400 -0.84% -1.98% 1.12% 
 2023 / 38 09/21/2023 100.1800 -1.08% -0.51% 0.58% 
 2023 / 37 09/14/2023 101.2700 0.32% 1.28% 0.45% 
 2023 / 36 09/07/2023 100.9500 -0.39% 0.05% -0.48% 
 2023 / 35 08/31/2023 101.3500 0.66% 0.41% -0.10% 
 2023 / 34 08/24/2023 100.6900 0.70% -0.94% -2.58% 

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: July 12, 2025, 4:34 p.m.
London time: July 12, 2025, 8:34 a.m.
NY time: July 12, 2025, 3:34 a.m.
Tokyo time: July 12, 2025, 4:34 p.m.

Raiffeisen-Nachhaltigkeit-Solide

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist