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 / 17 04/24/2026 212.7700 0.87% -4.92% 67.67% 
 2026 / 16 04/17/2026 210.9300 -2.25% -4.69% 67.58% 
 2026 / 15 04/10/2026 215.7900 -2.43% 3.06% 78.32% 
 2026 / 14 04/03/2026 221.1600 -1.17% 9.29% 63.52% 
 2026 / 13 03/27/2026 223.7700 1.11% 15.13% 57.55% 
 2026 / 12 03/20/2026 221.3200 5.70% 14.17% 57.78% 
 2026 / 11 03/13/2026 209.3800 3.47% 11.39% 55.70% 
 2026 / 10 03/06/2026 202.3600 4.11% 11.58% 52.18% 
 2026 / 9 02/27/2026 194.3700 0.27% 8.81% 39.75% 
 2026 / 8 02/20/2026 193.8500 3.13% 12.93% 39.14% 
 2026 / 7 02/13/2026 187.9700 3.64% 10.86% 35.02% 
 2026 / 6 02/06/2026 181.3600 1.52% 12.13% 30.15% 
 2026 / 5 01/30/2026 178.6400 4.07% 12.62% 28.59% 
 2026 / 4 01/23/2026 171.6500 1.23% 8.86% 22.19% 
 2026 / 3 01/16/2026 169.5600 4.83% 8.88% 18.64% 
 2026 / 2 01/09/2026 161.7400 1.12% 0.75% 15.23% 
 2026 / 1 01/02/2026 159.9500 1.44% -2.75% 14.55% 
 2025 / 53 12/30/2025 158.6200 0.60% -3.56% 17.39% 
 2025 / 52 12/23/2025 157.6800 1.25% -2.04% 17.66% 
 2025 / 51 12/19/2025 155.7300 -2.99% -4.37% 17.39% 

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.
Time: April 29, 2026, 9:32 a.m.
London time: April 29, 2026, 9:32 a.m.
NY time: April 29, 2026, 4:32 a.m.
Tokyo time: April 29, 2026, 5:32 p.m.


 
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