Raiffeisen - Euro - ShortTerm - Rent, performance statistic

Raiffeisen - Euro - ShortTerm - Rent, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 16 04/16/2020 104.4900 0.27% 0.07% -1.71% 
 2020 / 15 04/08/2020 104.2100 0.12% -1.48% -1.95% 
 2020 / 14 04/02/2020 104.0900 0.12% -1.98% -2.02% 
 2020 / 13 03/26/2020 103.9700 -0.43% -2.17% -2.11% 
 2020 / 12 03/19/2020 104.4200 -1.29% -1.83% -1.69% 
 2020 / 11 03/12/2020 105.7800 -0.39% -0.55% -0.37% 
 2020 / 10 03/05/2020 106.1900 -0.08% -0.14% 0.06% 
 2020 / 9 02/27/2020 106.2800 -0.08% -0.06% 0.18% 
 2020 / 8 02/20/2020 106.3700 0.00 0.06% 0.31% 
 2020 / 7 02/13/2020 106.3700 0.03% 0.08% 0.38% 
 2020 / 6 02/06/2020 106.3400 0.00 0.06% 0.37% 
 2020 / 5 01/30/2020 106.3400 0.03% 0.04% 0.41% 
 2020 / 4 01/23/2020 106.3100 0.03% 0.00 0.49% 
 2020 / 3 01/16/2020 106.2800 0.00 -0.05% 0.51% 
 2020 / 2 01/09/2020 106.2800 0.00 -0.02% 0.59% 
 2020 / 1 01/02/2020 106.2800 -0.03% 0.01% 0.47% 
 2019 / 53 12/29/2019 106.3000 -0.01% 0.01% 0.43% 
 2019 / 52 12/26/2019 106.3100 -0.02% 0.02% 0.43% 
 2019 / 51 12/19/2019 106.3300 0.03% 0.05% 0.45% 
 2019 / 50 12/12/2019 106.3000 0.03% -0.02% 0.44% 

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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: July 6, 2024, 12:32 a.m.
London time: July 6, 2024, 12:32 a.m.
NY time: July 5, 2024, 7:32 p.m.
Tokyo time: July 6, 2024, 8:32 a.m.

Raiffeisen - Euro - ShortTerm - Rent

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