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
 2021 / 37 09/09/2021 309.3500 -1.13% 1.04% 27.05% 
 2021 / 36 09/02/2021 312.8900 0.92% 2.35% 26.53% 
 2021 / 35 08/26/2021 310.0400 -0.54% 3.37% 23.72% 
 2021 / 34 08/19/2021 311.7100 1.81% 5.40% 25.09% 
 2021 / 33 08/12/2021 306.1600 0.15% 4.55% 21.89% 
 2021 / 32 08/05/2021 305.7000 1.93% 4.45% 22.03% 
 2021 / 31 07/29/2021 299.9200 1.41% 2.94% 18.40% 
 2021 / 30 07/21/2021 295.7400 0.99% 3.31% 13.99% 
 2021 / 29 07/15/2021 292.8400 0.05% 2.73% 13.20% 
 2021 / 28 07/08/2021 292.6800 0.45% 3.96% 14.92% 
 2021 / 27 07/01/2021 291.3600 1.78% 7.22% 13.67% 
 2021 / 26 06/24/2021 286.2600 0.42% 4.75% 13.48% 
 2021 / 25 06/17/2021 285.0500 1.25% 3.66% 12.68% 
 2021 / 24 06/10/2021 281.5300 3.61% 3.39% 16.05% 
 2021 / 23 06/03/2021 271.7300 -0.57% -1.08% 8.23% 
 2021 / 22 05/27/2021 273.2900 -0.62% -0.09% 6.30% 
 2021 / 21 05/20/2021 274.9900 0.99% -1.08% 7.30% 
 2021 / 20 05/11/2021 272.3000 -0.88% -0.65% 5.55% 
 2021 / 19 05/06/2021 274.7100 0.43% 3.00% 6.61% 
 2021 / 18 04/29/2021 273.5400 -1.60% 2.06% 5.76% 

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 3, 2025, 4:34 a.m.
London time: July 3, 2025, 4:34 a.m.
NY time: July 2, 2025, 11:34 p.m.
Tokyo time: July 3, 2025, 12:34 p.m.

Raiffeisen - Health and Wellbeing - ESG - Aktien

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Raiffeisen Capital Management



 
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