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
 2021 / 17 04/22/2021 226.2400 -1.00% 1.81% 51.34% 
 2021 / 16 04/15/2021 228.5200 0.05% 0.99% 54.08% 
 2021 / 15 04/08/2021 228.4100 1.13% 1.69% 52.27% 
 2021 / 14 03/31/2021 225.8500 1.64% 4.91% 62.16% 
 2021 / 13 03/25/2021 222.2100 -1.79% 3.52% 52.06% 
 2021 / 12 03/18/2021 226.2700 0.73% 5.92% 71.48% 
 2021 / 11 03/11/2021 224.6200 4.33% 4.38% 45.09% 
 2021 / 10 03/04/2021 215.2900 0.30% 0.62% 21.38% 
 2021 / 9 02/25/2021 214.6500 0.48% 4.01% 17.52% 
 2021 / 8 02/18/2021 213.6200 -0.73% 1.18% 4.45% 
 2021 / 7 02/11/2021 215.2000 0.57% 2.74% 3.74% 
 2021 / 6 02/04/2021 213.9700 3.68% 5.41% 3.90% 
 2021 / 5 01/28/2021 206.3800 -2.25% 5.61% 2.79% 
 2021 / 4 01/21/2021 211.1300 0.80% 9.33% 2.44% 
 2021 / 3 01/14/2021 209.4600 3.19% 6.83% 1.60% 
 2021 / 2 01/07/2021 202.9800 3.87% 4.25% -0.90% 
 2020 / 53 12/29/2020 195.4200 1.20% 0.89% -3.91% 
 2020 / 52 12/22/2020 193.1100 -1.50% -1.71% -5.43% 
 2020 / 51 12/17/2020 196.0600 0.69% 3.04% -3.01% 
 2020 / 50 12/10/2020 194.7100 0.53% 5.08% -2.74% 

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, 4:15 a.m.
London time: July 3, 2025, 4:15 a.m.
NY time: July 2, 2025, 11:15 p.m.
Tokyo time: July 3, 2025, 12:15 p.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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