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
 2019 / 4 01/24/2019 189.5300 1.03% 9.11% -11.43% 
 2019 / 3 01/17/2019 187.6000 1.93% 7.62% -13.30% 
 2019 / 2 01/10/2019 184.0500 5.01% 0.46% -15.08% 
 2019 / 1 01/03/2019 175.2700 0.90% -5.71% -17.86% 
 2018 / 52 12/27/2018 173.7100 -0.34% -9.54% - 
 2018 / 51 12/20/2018 174.3100 -4.85% -7.50% - 
 2018 / 50 12/13/2018 183.2000 -1.45% -5.55% - 
 2018 / 49 12/06/2018 185.8900 -3.20% -6.63% - 
 2018 / 48 11/29/2018 192.0300 1.90% -2.61% - 
 2018 / 47 11/22/2018 188.4500 -2.85% -1.55% - 
 2018 / 46 11/15/2018 193.9700 -2.57% -2.09% - 
 2018 / 45 11/08/2018 199.0900 0.97% 1.32% - 
 2018 / 44 11/01/2018 197.1700 3.00% -4.30% - 
 2018 / 43 10/24/2018 191.4200 -3.38% -6.54% - 
 2018 / 42 10/18/2018 198.1200 0.83% -4.48% - 
 2018 / 41 10/11/2018 196.4900 -4.63% -3.96% - 
 2018 / 40 10/04/2018 206.0300 0.60% 1.01% - 
 2018 / 39 09/26/2018 204.8100 -1.26% -1.71% - 
 2018 / 38 09/20/2018 207.4200 1.38% 0.36% - 
 2018 / 37 09/13/2018 204.6000 0.30% -1.08% - 

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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: April 29, 2026, 9:22 a.m.
London time: April 29, 2026, 9:22 a.m.
NY time: April 29, 2026, 4:22 a.m.
Tokyo time: April 29, 2026, 5:22 p.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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Raiffeisen Capital Management



 
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