Raiffeisen - Europa - HighYield, performance statistic

Raiffeisen - Europa - HighYield, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 4 01/21/2021 305.2700 0.34% 0.88% 2.37% 
 2021 / 3 01/14/2021 304.2300 0.00 0.43% 2.10% 
 2021 / 2 01/07/2021 304.2400 0.44% 0.45% 2.44% 
 2020 / 53 12/29/2020 302.9200 0.10% 0.29% 2.11% 
 2020 / 52 12/22/2020 302.6100 -0.10% 0.85% 2.03% 
 2020 / 51 12/17/2020 302.9200 0.01% 1.53% 2.23% 
 2020 / 50 12/10/2020 302.8800 0.28% 2.07% 2.71% 
 2020 / 49 12/03/2020 302.0300 0.65% 2.73% 2.76% 
 2020 / 48 11/24/2020 300.0700 0.57% 2.66% 2.22% 
 2020 / 47 11/19/2020 298.3600 0.55% 2.07% 2.37% 
 2020 / 46 11/12/2020 296.7300 0.93% 1.84% 1.70% 
 2020 / 45 11/05/2020 293.9900 1.32% 0.77% 0.66% 
 2020 / 44 10/29/2020 290.1600 -0.73% 0.25% -0.29% 
 2020 / 43 10/22/2020 292.3000 0.32% 1.31% 0.27% 
 2020 / 42 10/15/2020 291.3600 -0.13% -0.15% 0.06% 
 2020 / 41 10/08/2020 291.7500 0.80% 0.10% 0.60% 
 2020 / 40 10/01/2020 289.4400 0.32% -0.71% -0.48% 
 2020 / 39 09/24/2020 288.5200 -1.12% -0.65% -0.99% 
 2020 / 38 09/17/2020 291.8000 0.12% 0.69% -0.19% 
 2020 / 37 09/10/2020 291.4500 -0.02% 0.50% -0.37% 

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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, 4:06 a.m.
London time: July 6, 2024, 4:06 a.m.
NY time: July 5, 2024, 11:06 p.m.
Tokyo time: July 6, 2024, 12:06 p.m.

Raiffeisen - Europa - HighYield

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Raiffeisen Capital Management



 
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