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 / 24 06/10/2021 310.5400 0.24% 0.76% 10.48% 
 2021 / 23 06/03/2021 309.8000 0.35% 0.42% 10.08% 
 2021 / 22 05/27/2021 308.7200 0.25% 0.08% 11.77% 
 2021 / 21 05/20/2021 307.9500 -0.08% -0.12% 13.74% 
 2021 / 20 05/12/2021 308.2100 -0.09% -0.15% 15.33% 
 2021 / 19 05/06/2021 308.4900 0.00 0.00 14.92% 
 2021 / 18 04/29/2021 308.4800 0.05% 0.47% 14.30% 
 2021 / 17 04/22/2021 308.3200 -0.11% 0.53% 15.19% 
 2021 / 16 04/15/2021 308.6700 0.06% 0.81% 15.36% 
 2021 / 15 04/08/2021 308.4800 0.47% 0.67% 18.72% 
 2021 / 14 03/31/2021 307.0400 0.11% 0.34% 20.68% 
 2021 / 13 03/25/2021 306.6900 0.16% 0.16% 22.08% 
 2021 / 12 03/18/2021 306.2000 -0.07% -0.18% 27.38% 
 2021 / 11 03/11/2021 306.4200 0.13% -0.08% 10.11% 
 2021 / 10 03/04/2021 306.0100 -0.06% 0.03% 4.55% 
 2021 / 9 02/25/2021 306.1900 -0.19% 0.73% 3.75% 
 2021 / 8 02/18/2021 306.7600 0.03% 0.49% 2.14% 
 2021 / 7 02/11/2021 306.6600 0.24% 0.80% 2.40% 
 2021 / 6 02/04/2021 305.9200 0.64% 0.55% 2.40% 
 2021 / 5 01/28/2021 303.9700 -0.43% 0.35% 2.20% 

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, 5:05 p.m.
London time: July 3, 2024, 5:05 p.m.
NY time: July 3, 2024, 12:05 p.m.
Tokyo time: July 4, 2024, 1:05 a.m.

Raiffeisen - Europa - HighYield

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Raiffeisen Capital Management



 
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