Raiffeisen - Europa - HighYield, performance statistic

ISIN CP: AT0000765599
Raiffeisen - Europa - HighYield, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 46 11/15/2023 295.2900 0.63% 2.56% 7.75% 
 2023 / 45 11/09/2023 293.4500 0.41% 0.98% 7.87% 
 2023 / 44 11/02/2023 292.2600 1.21% 1.14% 9.28% 
 2023 / 43 10/26/2023 288.7800 0.30% -0.44% 8.98% 
 2023 / 42 10/19/2023 287.9300 -0.92% -1.32% 9.73% 
 2023 / 41 10/12/2023 290.6100 0.57% -0.49% 11.43% 
 2023 / 40 10/05/2023 288.9700 -0.38% -0.66% 8.77% 
 2023 / 39 09/28/2023 290.0600 -0.59% -0.19% 10.46% 
 2023 / 38 09/21/2023 291.7800 -0.09% 0.69% 8.20% 
 2023 / 37 09/14/2023 292.0300 0.39% 0.98% 6.78% 
 2023 / 36 09/07/2023 290.9000 0.10% 0.24% 6.32% 
 2023 / 35 08/31/2023 290.6200 0.29% 0.33% 6.58% 
 2023 / 34 08/24/2023 289.7800 0.20% 0.26% 4.26% 
 2023 / 33 08/17/2023 289.2100 -0.34% 0.23% 3.00% 
 2023 / 32 08/10/2023 290.1900 0.18% 0.70% 3.15% 
 2023 / 31 08/03/2023 289.6600 0.22% 1.20% 3.21% 
 2023 / 30 07/26/2023 289.0200 0.16% 0.93% 4.26% 
 2023 / 29 07/20/2023 288.5500 0.13% 0.59% 5.66% 
 2023 / 28 07/13/2023 288.1800 0.68% 0.11% 7.44% 
 2023 / 27 07/06/2023 286.2200 -0.05% -0.36% 7.46% 

Poslední zprávy z rubriky 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: May 24, 2025, 1:46 p.m.
London time: May 24, 2025, 1:46 p.m.
NY time: May 24, 2025, 8:46 a.m.
Tokyo time: May 24, 2025, 9:46 p.m.

Raiffeisen - Europa - HighYield

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Raiffeisen Capital Management



 
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