Raiffeisen - NewInfrastructure - ESG - Aktien, performance statistic

ISIN CP: AT0000A09ZL0
Raiffeisen - NewInfrastructure - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 371.5600 1.50% -0.14% 22.37% 
 2026 / 31 07/31/2026 366.0600 -0.91% -2.12% 20.55% 
 2026 / 30 07/24/2026 369.4300 -0.38% -2.10% 22.01% 
 2026 / 29 07/17/2026 370.8300 -0.33% -1.89% 24.19% 
 2026 / 28 07/10/2026 372.0700 -0.51% 0.40% 23.92% 
 2026 / 27 07/03/2026 373.9800 -0.90% -0.85% 24.64% 
 2026 / 26 06/26/2026 377.3600 -0.16% 0.71% 28.34% 
 2026 / 25 06/19/2026 377.9600 1.99% 1.70% 30.46% 
 2026 / 24 06/12/2026 370.5700 -1.75% -0.79% 26.11% 
 2026 / 23 06/05/2026 377.1700 0.66% 2.18% 28.92% 
 2026 / 22 05/29/2026 374.7100 0.82% 3.87% 28.42% 
 2026 / 21 05/22/2026 371.6500 -0.50% 1.76% 27.77% 
 2026 / 20 05/15/2026 373.5300 1.19% 3.32% 27.35% 
 2026 / 19 05/08/2026 369.1400 2.33% 2.86% 29.86% 
 2026 / 18 04/30/2026 360.7400 -1.23% 4.25% 28.60% 
 2026 / 17 04/24/2026 365.2400 1.02% 7.92% 33.75% 
 2026 / 16 04/17/2026 361.5400 0.74% 5.96% 36.39% 
 2026 / 15 04/10/2026 358.8900 3.72% 4.08% 39.40% 
 2026 / 14 04/03/2026 346.0300 2.24% -1.33% 27.29% 
 2026 / 13 03/27/2026 338.4400 -0.81% -6.65% 18.25% 

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, 10:48 p.m.
London time: Aug. 12, 2026, 10:48 p.m.
NY time: Aug. 12, 2026, 5:48 p.m.
Tokyo time: Aug. 13, 2026, 6:48 a.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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Raiffeisen Capital Management



 
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