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
 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% 
 2023 / 32 08/10/2023 246.0700 -1.10% -1.78% 3.61% 
 2023 / 31 08/03/2023 248.8100 -1.79% 1.45% 5.28% 
 2023 / 30 07/26/2023 253.3500 1.03% 2.11% 8.67% 
 2023 / 29 07/20/2023 250.7600 0.10% 2.21% 10.88% 
 2023 / 28 07/13/2023 250.5200 2.14% -0.01% 14.90% 
 2023 / 27 07/06/2023 245.2600 -1.15% -1.17% 11.75% 
 2023 / 26 06/29/2023 248.1200 1.13% 2.86% 16.24% 
 2023 / 25 06/22/2023 245.3400 -2.08% 2.31% 15.24% 
 2023 / 24 06/15/2023 250.5500 0.96% 2.95% 16.61% 
 2023 / 23 06/08/2023 248.1600 2.87% 3.72% 6.36% 
 2023 / 22 06/01/2023 241.2300 0.59% 2.82% 1.09% 
 2023 / 21 05/25/2023 239.8100 -1.47% 1.66% 2.15% 
 2023 / 20 05/18/2023 243.3800 1.73% 2.77% 5.28% 
 2023 / 19 05/11/2023 239.2500 1.97% 0.63% 4.97% 
 2023 / 18 05/04/2023 234.6200 -0.54% -0.02% -1.75% 
 2023 / 17 04/27/2023 235.8900 -0.40% -0.31% -0.22% 
 2023 / 16 04/20/2023 236.8300 -0.39% 1.65% -0.23% 
 2023 / 15 04/13/2023 237.7500 1.32% 1.46% 0.84% 

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: 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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