Raiffeisen - Energie - Aktien, performance statistic

ISIN CP: AT0000688684
Raiffeisen - Energie - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 39 09/25/2026 234.3600 -0.23% 4.34% 53.28% 
 2026 / 38 09/18/2026 234.9100 0.44% 1.63% 58.46% 
 2026 / 37 09/11/2026 233.8700 0.80% 5.25% 56.60% 
 2026 / 36 09/04/2026 232.0200 3.29% 7.28% 55.45% 
 2026 / 35 08/28/2026 224.6200 -2.82% 2.52% 49.44% 
 2026 / 34 08/21/2026 231.1400 4.02% 3.11% 54.60% 
 2026 / 33 08/14/2026 222.2000 2.74% 5.50% 52.71% 
 2026 / 32 08/07/2026 216.2800 -1.29% 5.13% 48.00% 
 2026 / 31 07/31/2026 219.1000 -2.26% 10.47% 48.46% 
 2026 / 30 07/24/2026 224.1700 6.43% 11.54% 52.93% 
 2026 / 29 07/17/2026 210.6200 2.38% 4.53% 47.43% 
 2026 / 28 07/10/2026 205.7300 3.73% -4.92% 42.17% 
 2026 / 27 07/03/2026 198.3300 -1.32% -8.80% 37.80% 
 2026 / 26 06/26/2026 200.9800 -0.25% -5.11% 43.21% 
 2026 / 25 06/19/2026 201.4900 -6.88% -9.39% 40.02% 
 2026 / 24 06/12/2026 216.3800 -0.50% -0.20% 53.33% 
 2026 / 23 06/05/2026 217.4700 2.68% 3.90% 59.62% 
 2026 / 22 05/29/2026 211.8000 -4.75% -3.28% 56.97% 
 2026 / 21 05/22/2026 222.3700 2.56% 4.51% 67.26% 
 2026 / 20 05/15/2026 216.8100 3.59% 2.79% 59.54% 

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: Sept. 30, 2026, 8:14 a.m.
London time: Sept. 30, 2026, 8:14 a.m.
NY time: Sept. 30, 2026, 3:14 a.m.
Tokyo time: Sept. 30, 2026, 4:14 p.m.

Raiffeisen - Energie - Aktien

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Raiffeisen Capital Management



 
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