Raiffeisen - NewInfrastructure - ESG - Aktien, performance statistic

ISIN CP: AT0000A09ZL0
Raiffeisen - NewInfrastructure - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 5 01/27/2022 232.4400 -2.90% -4.51% 12.63% 
 2022 / 4 01/20/2022 239.3700 -2.17% 0.19% 13.38% 
 2022 / 3 01/12/2022 244.6700 -0.40% 2.80% 16.81% 
 2022 / 2 01/06/2022 245.6600 0.92% 2.09% 21.03% 
 2021 / 53 12/29/2021 243.4300 1.89% 3.08% 24.57% 
 2021 / 52 12/22/2021 238.9100 0.38% -2.64% 23.72% 
 2021 / 51 12/16/2021 238.0000 -1.10% -1.88% 21.39% 
 2021 / 50 12/09/2021 240.6400 1.90% -0.56% 23.59% 
 2021 / 49 12/02/2021 236.1600 -3.76% -1.35% 21.93% 
 2021 / 48 11/25/2021 245.3800 1.16% 4.74% 24.89% 
 2021 / 47 11/18/2021 242.5600 0.23% 3.63% 27.48% 
 2021 / 46 11/11/2021 242.0000 1.09% 3.96% 30.61% 
 2021 / 45 11/04/2021 239.3800 2.18% 3.28% 33.24% 
 2021 / 44 10/28/2021 234.2700 0.09% 1.96% 35.69% 
 2021 / 43 10/21/2021 234.0700 0.55% 2.00% 29.69% 
 2021 / 42 10/14/2021 232.7900 0.44% 0.32% 28.56% 
 2021 / 41 10/07/2021 231.7700 0.87% 0.49% 27.93% 
 2021 / 40 09/30/2021 229.7700 0.12% -1.43% 32.19% 
 2021 / 39 09/22/2021 229.4900 -1.10% -0.21% 33.20% 
 2021 / 38 09/16/2021 232.0500 0.61% 1.72% 30.36% 

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, 4:14 a.m.
London time: July 3, 2025, 4:14 a.m.
NY time: July 2, 2025, 11:14 p.m.
Tokyo time: July 3, 2025, 12:14 p.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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