Raiffeisen HighTech, performance statistic

ISIN CP: AT0000688866
Raiffeisen HighTech, souhrn dat
 
Year / week date
publishing
NAV TNA rate change
week
change
month
change
year
 2026 / 32 08/07/2026 1019.6700 5.58% -5.06%
 2026 / 31 07/31/2026 965.7600 -5.99% -8.44%
 2026 / 30 07/24/2026 1027.2800 1.53% -6.05%
 2026 / 29 07/17/2026 1011.7800 -5.79% -10.02%
 2026 / 28 07/10/2026 1074.0000 1.83% 0.57%
 2026 / 27 07/03/2026 1054.7500 -3.54% -2.81%
 2026 / 26 06/26/2026 1093.4300 -2.76% 2.89%
 2026 / 25 06/19/2026 1124.4500 5.29% 12.35%
 2026 / 24 06/12/2026 1067.9300 -1.60% 5.68%
 2026 / 23 06/05/2026 1085.2500 2.12% -
 2026 / 22 05/29/2026 1062.7500 6.19% -
 2026 / 21 05/22/2026 1000.8400 -0.96% -
 2026 / 20 05/15/2026 1010.5600 - -

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: Aug. 12, 2026, 9:37 p.m.
London time: Aug. 12, 2026, 9:37 p.m.
NY time: Aug. 12, 2026, 4:37 p.m.
Tokyo time: Aug. 13, 2026, 5:37 a.m.


 
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