Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien, performance statistic

ISIN CP: AT0000A1TB59
Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 185.5800 6.64% -4.72% 39.14% 
 2026 / 31 07/31/2026 174.0200 -9.26% -10.87% 30.41% 
 2026 / 30 07/24/2026 191.7700 0.11% -4.73% 45.21% 
 2026 / 29 07/17/2026 191.5500 -1.66% -5.04% 45.61% 
 2026 / 28 07/10/2026 194.7800 -0.24% 5.23% 49.91% 
 2026 / 27 07/03/2026 195.2500 -3.01% 0.43% 50.55% 
 2026 / 26 06/26/2026 201.3000 -0.21% 5.89% 55.53% 
 2026 / 25 06/19/2026 201.7200 8.98% 9.55% 58.78% 
 2026 / 24 06/12/2026 185.1000 -4.79% -0.68% 44.26% 
 2026 / 23 06/05/2026 194.4200 2.27% 5.57% 52.43% 
 2026 / 22 05/29/2026 190.1100 3.25% 10.62% 49.52% 
 2026 / 21 05/22/2026 184.1300 -1.20% 8.59% 44.00% 
 2026 / 20 05/15/2026 186.3600 1.19% 10.88% 43.97% 
 2026 / 19 05/08/2026 184.1600 7.16% 15.50% 48.41% 
 2026 / 18 04/30/2026 171.8600 1.35% 13.74% 41.15% 
 2026 / 17 04/24/2026 169.5700 0.89% 10.45% 43.63% 
 2026 / 16 04/17/2026 168.0700 5.41% 6.35% 45.54% 
 2026 / 15 04/10/2026 159.4500 5.53% 0.91% 41.01% 
 2026 / 14 04/03/2026 151.1000 -1.58% -5.06% 24.24% 
 2026 / 13 03/27/2026 153.5300 -2.85% -9.37% 19.53% 

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: Aug. 12, 2026, 9:38 p.m.
London time: Aug. 12, 2026, 9:38 p.m.
NY time: Aug. 12, 2026, 4:38 p.m.
Tokyo time: Aug. 13, 2026, 5:38 a.m.

Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien

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Raiffeisen Capital Management



 
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