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

ISIN CP: AT0000712716
Raiffeisen - Health and Wellbeing - ESG - Aktien, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 12 03/17/2022 299.9500 3.51% 3.12% 14.93% 
 2022 / 11 03/10/2022 289.7700 -1.86% -0.78% 11.71% 
 2022 / 10 03/03/2022 295.2700 4.07% 0.90% 17.27% 
 2022 / 9 02/23/2022 283.7100 -2.46% -1.74% 10.71% 
 2022 / 8 02/16/2022 290.8700 -0.40% -2.12% 9.11% 
 2022 / 7 02/10/2022 292.0500 -0.20% -4.73% 9.21% 
 2022 / 6 02/03/2022 292.6400 1.35% -5.36% 9.19% 
 2022 / 5 01/27/2022 288.7400 -2.83% -10.88% 8.72% 
 2022 / 4 01/20/2022 297.1600 -3.07% -6.86% 10.86% 
 2022 / 3 01/12/2022 306.5600 -0.86% -3.30% 15.87% 
 2022 / 2 01/06/2022 309.2200 -4.56% -1.15% 19.07% 
 2021 / 53 12/30/2021 323.9900 1.55% 6.05% 28.12% 
 2021 / 52 12/22/2021 319.0300 0.63% 1.29% 25.55% 
 2021 / 51 12/16/2021 317.0200 1.34% 0.15% 23.63% 
 2021 / 50 12/09/2021 312.8300 2.39% -0.43% 21.55% 
 2021 / 49 12/02/2021 305.5200 -3.00% -3.69% 20.15% 
 2021 / 48 11/25/2021 314.9800 -0.49% 2.06% 24.66% 
 2021 / 47 11/18/2021 316.5300 0.75% 3.27% 24.81% 
 2021 / 46 11/11/2021 314.1800 -0.96% 4.90% 21.23% 
 2021 / 45 11/04/2021 317.2100 2.78% 5.79% 22.13% 

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: Aug. 22, 2025, 6:48 a.m.
London time: Aug. 22, 2025, 6:48 a.m.
NY time: Aug. 22, 2025, 1:48 a.m.
Tokyo time: Aug. 22, 2025, 2:48 p.m.


 
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