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 / 9 02/28/2019 280.4200 0.77% 1.72% -0.08% 
 2019 / 8 02/21/2019 278.2900 0.48% 1.66% -0.82% 
 2019 / 7 02/14/2019 276.9500 0.13% 1.36% -1.17% 
 2019 / 6 02/07/2019 276.5800 0.33% 2.10% -1.82% 
 2019 / 5 01/31/2019 275.6700 0.70% - -2.53% 
 2019 / 4 01/24/2019 273.7500 0.19% 1.66% -3.49% 
 2019 / 3 01/17/2019 273.2300 0.86% 1.32% -3.64% 
 2019 / 2 01/10/2019 270.8900 1.09% 0.18% -4.31% 
 2019 / 1 01/03/2019 267.9600 -0.49% -0.62% -5.49% 
 2018 / 52 12/27/2018 269.2900 -0.14% -0.91% - 
 2018 / 51 12/20/2018 269.6700 -0.27% -1.18% - 
 2018 / 50 12/13/2018 270.3900 0.29% -1.67% - 
 2018 / 49 12/06/2018 269.6200 -0.79% -3.28% - 
 2018 / 48 11/29/2018 271.7700 -0.41% -2.08% - 
 2018 / 47 11/22/2018 272.8900 -0.76% -1.72% - 
 2018 / 46 11/15/2018 274.9800 -1.36% -1.33% - 
 2018 / 45 11/08/2018 278.7600 0.44% 0.14% - 
 2018 / 44 11/01/2018 277.5300 -0.05% -0.92% - 
 2018 / 43 10/24/2018 277.6700 -0.37% -0.90% - 
 2018 / 42 10/18/2018 278.6900 0.12% -0.62% - 

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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 3, 2024, 4:49 p.m.
London time: July 3, 2024, 4:49 p.m.
NY time: July 3, 2024, 11:49 a.m.
Tokyo time: July 4, 2024, 12:49 a.m.

Raiffeisen - Europa - HighYield

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Raiffeisen Capital Management



 
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