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
 2018 / 34 08/23/2018 221.7300 -0.48% 2.46%
 2018 / 33 08/16/2018 222.8000 1.36% 4.55%
 2018 / 32 08/09/2018 219.8000 0.87% 3.85%
 2018 / 31 08/02/2018 217.9100 0.69% 6.63%
 2018 / 30 07/26/2018 216.4100 1.55% 6.42%
 2018 / 29 07/19/2018 213.1100 0.69% 3.34%
 2018 / 28 07/12/2018 211.6600 3.57% 2.17%
 2018 / 27 07/03/2018 204.3600 0.49% 0.50%
 2018 / 26 06/28/2018 203.3600 -1.39% 1.31%
 2018 / 25 06/21/2018 206.2300 -0.45% 2.53%
 2018 / 24 06/14/2018 207.1700 1.88% 3.26%
 2018 / 23 06/06/2018 203.3400 1.30% 3.69%
 2018 / 22 05/31/2018 200.7400 -0.20% 5.00%
 2018 / 21 05/24/2018 201.1500 0.26% 4.47%
 2018 / 20 05/17/2018 200.6300 2.30% 6.13%
 2018 / 19 05/10/2018 196.1100 2.57% 3.99%
 2018 / 18 05/03/2018 191.1900 -0.70% 1.09%
 2018 / 17 04/26/2018 192.5400 1.85% 3.59%
 2018 / 16 04/19/2018 189.0400 0.24% 1.09%
 2018 / 15 04/12/2018 188.5900 -0.28% -3.01%

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: July 2, 2025, 8:22 a.m.
London time: July 2, 2025, 8:22 a.m.
NY time: July 2, 2025, 3:22 a.m.
Tokyo time: July 2, 2025, 4:22 p.m.


 
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