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
 2020 / 36 09/03/2020 291.5000 0.37% 1.33% -0.30% 
 2020 / 35 08/27/2020 290.4200 0.21% 1.38% -0.46% 
 2020 / 34 08/20/2020 289.8100 -0.07% 0.93% -0.49% 
 2020 / 33 08/13/2020 290.0000 0.81% 2.09% 0.51% 
 2020 / 32 08/05/2020 287.6700 0.42% 1.62% -0.64% 
 2020 / 31 07/30/2020 286.4600 -0.24% 1.55% -1.42% 
 2020 / 30 07/23/2020 287.1500 1.09% 2.12% -0.98% 
 2020 / 29 07/16/2020 284.0600 0.34% 0.51% -1.52% 
 2020 / 28 07/09/2020 283.0900 0.36% 0.72% -2.18% 
 2020 / 27 07/02/2020 282.0800 0.32% 0.23% -2.48% 
 2020 / 26 06/25/2020 281.1900 -0.51% 1.80% -2.32% 
 2020 / 25 06/18/2020 282.6200 0.55% 4.38% -1.92% 
 2020 / 24 06/11/2020 281.0800 -0.12% 5.18% -1.21% 
 2020 / 23 06/04/2020 281.4300 1.89% 4.84% -0.50% 
 2020 / 22 05/28/2020 276.2200 2.02% 2.35% -2.34% 
 2020 / 21 05/21/2020 270.7500 1.31% 1.15% -4.38% 
 2020 / 20 05/14/2020 267.2400 -0.45% -0.12% -5.88% 
 2020 / 19 05/06/2020 268.4500 -0.53% 3.31% -5.34% 
 2020 / 18 04/29/2020 269.8900 0.83% 6.08% -5.64% 
 2020 / 17 04/23/2020 267.6700 0.04% 6.55% -6.47% 

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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.
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Time: July 6, 2024, 3:26 a.m.
London time: July 6, 2024, 3:26 a.m.
NY time: July 5, 2024, 10:26 p.m.
Tokyo time: July 6, 2024, 11:26 a.m.

Raiffeisen - Europa - HighYield

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