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
 2023 / 52 12/28/2023 249.7500 0.33% 4.21% 11.94% 
 2023 / 51 12/21/2023 248.9300 -0.21% 5.48% 11.56% 
 2023 / 50 12/14/2023 249.4500 2.62% 6.38% 11.00% 
 2023 / 49 12/06/2023 243.0800 1.43% 6.36% 5.87% 
 2023 / 48 11/30/2023 239.6600 1.56% 5.11% 1.92% 
 2023 / 47 11/23/2023 235.9900 0.64% 6.59% -0.20% 
 2023 / 46 11/15/2023 234.4900 2.60% 3.01% 1.08% 
 2023 / 45 11/09/2023 228.5500 0.24% -2.76% -2.29% 
 2023 / 44 11/02/2023 228.0100 2.99% -0.92% 0.72% 
 2023 / 43 10/26/2023 221.4000 -2.74% -7.01% -1.02% 
 2023 / 42 10/19/2023 227.6400 -3.14% -5.43% 4.25% 
 2023 / 41 10/12/2023 235.0300 2.13% -4.66% 8.28% 
 2023 / 40 10/05/2023 230.1300 -3.35% -5.46% 5.00% 
 2023 / 39 09/28/2023 238.1000 -1.08% -3.29% 12.09% 
 2023 / 38 09/21/2023 240.7000 -2.36% -0.48% 8.32% 
 2023 / 37 09/14/2023 246.5200 1.27% 2.35% 7.22% 
 2023 / 36 09/07/2023 243.4300 -1.12% -1.07% 5.55% 
 2023 / 35 08/31/2023 246.1900 1.79% -1.05% 7.45% 
 2023 / 34 08/24/2023 241.8700 0.42% -4.53% 0.77% 
 2023 / 33 08/17/2023 240.8500 -2.12% -3.95% -0.15% 

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.
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Time: July 2, 2025, 8:03 a.m.
London time: July 2, 2025, 8:03 a.m.
NY time: July 2, 2025, 3:03 a.m.
Tokyo time: July 2, 2025, 4:03 p.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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