Raiffiesen - Globaldividend- ESG - Aktien, performance statistic

ISIN CP: AT0000495304
Raiffiesen - Globaldividend- ESG - Aktien, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 2 01/10/2019 146.7100 4.55% 0.50% -12.43% 
 2019 / 1 01/03/2019 140.3200 2.18% -2.21% -15.29% 
 2018 / 52 12/27/2018 137.3300 -2.58% -8.85%
 2018 / 51 12/20/2018 140.9700 -3.43% -4.74%
 2018 / 50 12/13/2018 145.9800 1.74% -3.08%
 2018 / 49 12/06/2018 143.4900 -4.76% -7.14%
 2018 / 48 11/29/2018 150.6600 1.80% -1.43%
 2018 / 47 11/22/2018 147.9900 -1.75% -1.21%
 2018 / 46 11/15/2018 150.6200 -2.52% -2.01%
 2018 / 45 11/08/2018 154.5200 1.10% 0.64%
 2018 / 44 11/01/2018 152.8400 2.03% -5.31%
 2018 / 43 10/24/2018 149.8000 -2.54% -8.15%
 2018 / 42 10/18/2018 153.7100 0.12% -4.86%
 2018 / 41 10/11/2018 153.5300 -4.88% -3.51%
 2018 / 40 10/04/2018 161.4100 -1.04% 2.89%
 2018 / 39 09/26/2018 163.1000 0.95% 1.03%
 2018 / 38 09/20/2018 161.5600 1.54% 0.76%
 2018 / 37 09/13/2018 159.1100 1.42% 0.10%
 2018 / 36 09/06/2018 156.8800 -2.82% -3.99%
 2018 / 35 08/30/2018 161.4300 0.68% 0.06%

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.
Time: July 2, 2025, 8:25 a.m.
London time: July 2, 2025, 8:25 a.m.
NY time: July 2, 2025, 3:25 a.m.
Tokyo time: July 2, 2025, 4:25 p.m.


 
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