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
 2019 / 29 07/18/2019 288.4300 -0.34% 0.10% 3.35% 
 2019 / 28 07/11/2019 289.4000 0.06% 1.72% 3.95% 
 2019 / 27 07/01/2019 289.2400 0.47% 2.27% 4.75% 
 2019 / 26 06/27/2019 287.8800 -0.09% 1.79% 4.48% 
 2019 / 25 06/20/2019 288.1400 1.27% 1.77% 3.54% 
 2019 / 24 06/13/2019 284.5200 0.59% 0.21% 2.08% 
 2019 / 23 06/06/2019 282.8500 0.01% -0.26% 1.66% 
 2019 / 22 05/30/2019 282.8300 -0.11% -1.11% 1.92% 
 2019 / 21 05/23/2019 283.1400 -0.28% -1.07% 1.49% 
 2019 / 20 05/16/2019 283.9300 0.12% -0.78% 1.41% 
 2019 / 19 05/09/2019 283.5900 -0.85% -0.54% 1.18% 
 2019 / 18 05/02/2019 286.0100 -0.06% 0.64% 1.92% 
 2019 / 17 04/25/2019 286.1900 0.01% 1.42% 2.00% 
 2019 / 16 04/16/2019 286.1700 0.37% 1.70% 1.87% 
 2019 / 15 04/11/2019 285.1200 0.33% 1.32% 1.54% 
 2019 / 14 04/04/2019 284.1800 0.71% 1.40% 1.56% 
 2019 / 13 03/28/2019 282.1700 0.15% 0.62% 0.98% 
 2019 / 12 03/21/2019 281.7600 0.13% 1.25% 0.73% 
 2019 / 11 03/14/2019 281.4000 0.40% 1.61% 0.26% 
 2019 / 10 03/07/2019 280.2700 -0.05% 1.33% -0.21% 

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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 3, 2024, 4:40 p.m.
London time: July 3, 2024, 4:40 p.m.
NY time: July 3, 2024, 11:40 a.m.
Tokyo time: July 4, 2024, 12:40 a.m.

Raiffeisen - Europa - HighYield

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Raiffeisen Capital Management



 
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