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 / 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% 
 2020 / 16 04/16/2020 267.5600 2.97% 11.31% -6.50% 
 2020 / 15 04/08/2020 259.8400 2.13% -6.63% -8.87% 
 2020 / 14 04/02/2020 254.4300 1.28% -13.07% -10.47% 
 2020 / 13 03/26/2020 251.2200 4.51% -14.88% -10.97% 
 2020 / 12 03/19/2020 240.3800 -13.62% -19.96% -14.69% 
 2020 / 11 03/12/2020 278.2800 -4.93% -7.08% -1.11% 
 2020 / 10 03/05/2020 292.7000 -0.82% -2.02% 4.44% 
 2020 / 9 02/27/2020 295.1300 -1.73% -0.78% 5.25% 
 2020 / 8 02/20/2020 300.3200 0.28% 0.71% 7.92% 
 2020 / 7 02/13/2020 299.4700 0.24% 0.51% 8.13% 
 2020 / 6 02/06/2020 298.7400 0.44% 0.59% 8.01% 

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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: Jan. 19, 2025, 5:50 p.m.
London time: Jan. 19, 2025, 5:50 p.m.
NY time: Jan. 19, 2025, 12:50 p.m.
Tokyo time: Jan. 20, 2025, 2:50 a.m.

Raiffeisen - Europa - HighYield

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