Raiffeisen - Nachhaltigkeit - US - Aktien, performance statistic

ISIN CP: AT0000764766
Raiffeisen - Nachhaltigkeit - US - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 510.6600 4.54% 1.58% 24.19% 
 2026 / 31 07/31/2026 488.5000 -0.89% -2.19% 17.35% 
 2026 / 30 07/24/2026 492.8700 -0.68% -1.82% 20.40% 
 2026 / 29 07/17/2026 496.2400 -1.29% -0.94% 21.36% 
 2026 / 28 07/10/2026 502.7400 0.66% 2.52% 22.91% 
 2026 / 27 07/03/2026 499.4400 -0.51% 0.10% 22.73% 
 2026 / 26 06/26/2026 501.9900 0.20% 2.03% 26.16% 
 2026 / 25 06/19/2026 500.9700 2.16% 2.99% 26.48% 
 2026 / 24 06/12/2026 490.3600 -1.72% 2.57% 22.88% 
 2026 / 23 06/05/2026 498.9500 1.41% 4.04% 25.77% 
 2026 / 22 05/29/2026 491.9900 1.15% 6.05% 23.98% 
 2026 / 21 05/22/2026 486.4200 1.74% 4.71% 23.46% 
 2026 / 20 05/13/2026 478.0800 -0.31% 4.96% 18.32% 
 2026 / 19 05/07/2026 479.5600 3.37% 7.82% 25.34% 
 2026 / 18 04/30/2026 463.9400 -0.13% 8.32% 23.12% 
 2026 / 17 04/24/2026 464.5500 1.99% 9.23% 26.74% 
 2026 / 16 04/17/2026 455.4900 2.41% 5.26% 28.75% 
 2026 / 15 04/10/2026 444.7800 3.85% 0.85% 24.04% 
 2026 / 14 04/02/2026 428.2900 0.71% -3.64% 14.91% 
 2026 / 13 03/27/2026 425.2800 -1.72% -4.13% 5.90% 

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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 - US - Aktien

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Raiffeisen Capital Management



 
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