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
 2022 / 12 03/16/2022 292.4700 -0.03% -2.73% -4.48% 
 2022 / 11 03/10/2022 292.5700 -1.24% -3.00% -4.52% 
 2022 / 10 03/03/2022 296.2300 -0.99% -2.82% -3.20% 
 2022 / 9 02/23/2022 299.1800 -0.50% -2.73% -2.29% 
 2022 / 8 02/16/2022 300.6700 -0.31% -2.82% -1.99% 
 2022 / 7 02/10/2022 301.6100 -1.06% -2.89% -1.65% 
 2022 / 6 02/03/2022 304.8300 -0.89% -1.93% -0.36% 
 2022 / 5 01/27/2022 307.5700 -0.59% -0.93% 1.18% 
 2022 / 4 01/20/2022 309.3900 -0.38% -0.29% 1.35% 
 2022 / 3 01/12/2022 310.5700 -0.08% 0.06% 2.08% 
 2022 / 2 01/06/2022 310.8200 0.12% 0.22% 2.16% 
 2021 / 53 12/29/2021 310.4500 0.05% 0.54% 2.49% 
 2021 / 52 12/22/2021 310.2900 -0.03% 0.21% 2.54% 
 2021 / 51 12/16/2021 310.3700 0.08% -0.09% 2.46% 
 2021 / 50 12/09/2021 310.1300 0.43% -0.21% 2.39% 
 2021 / 49 12/02/2021 308.7900 -0.27% -0.47% 2.24% 
 2021 / 48 11/25/2021 309.6300 -0.33% -0.08% 3.19% 
 2021 / 47 11/18/2021 310.6600 -0.04% 0.42% 4.12% 
 2021 / 46 11/11/2021 310.7700 0.16% 0.46% 4.73% 
 2021 / 45 11/04/2021 310.2600 0.12% 0.14% 5.53% 

Poslední zprávy z rubriky Podílové fondy

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, 5:02 p.m.
London time: July 3, 2024, 5:02 p.m.
NY time: July 3, 2024, 12:02 p.m.
Tokyo time: July 4, 2024, 1:02 a.m.

Raiffeisen - Europa - HighYield

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist