Raiffeisen - Health and Wellbeing - ESG - Aktien, performance statistic

ISIN CP: AT0000712716
Raiffeisen - Health and Wellbeing - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 39 09/25/2026 328.7300 0.90% -1.74% 13.53% 
 2026 / 38 09/18/2026 325.7900 2.57% -2.18% 10.04% 
 2026 / 37 09/11/2026 317.6300 -5.04% -3.24% 6.01% 
 2026 / 36 09/04/2026 334.5000 -0.02% 4.02% 12.59% 
 2026 / 35 08/28/2026 334.5600 0.45% 4.44% 14.78% 
 2026 / 34 08/21/2026 333.0500 1.46% 3.44% 12.88% 
 2026 / 33 08/14/2026 328.2600 2.08% 1.37% 14.54% 
 2026 / 32 08/07/2026 321.5600 0.38% -1.47% 14.57% 
 2026 / 31 07/31/2026 320.3300 -0.51% -2.66% 10.26% 
 2026 / 30 07/24/2026 321.9600 -0.58% 2.03% 9.50% 
 2026 / 29 07/17/2026 323.8300 -0.77% 7.27% 11.32% 
 2026 / 28 07/10/2026 326.3500 -0.84% 6.84% 11.50% 
 2026 / 27 07/03/2026 329.1000 4.29% 7.86% 14.55% 
 2026 / 26 06/26/2026 315.5600 4.53% 3.14% 11.23% 
 2026 / 25 06/19/2026 301.8900 -1.17% -0.94% 5.21% 
 2026 / 24 06/12/2026 305.4500 0.11% 1.23% 3.29% 
 2026 / 23 06/05/2026 305.1100 -0.28% 0.56% 4.86% 
 2026 / 22 05/29/2026 305.9600 0.40% 2.99% 5.67% 
 2026 / 21 05/22/2026 304.7400 0.99% -0.10% 5.64% 
 2026 / 20 05/13/2026 301.7400 -0.55% -2.41% 5.28% 

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 - Health and Wellbeing - ESG - Aktien

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist