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
 2023 / 8 02/23/2023 283.6900 -0.63% 0.05% -5.18% 
 2023 / 7 02/16/2023 285.4900 -0.54% 0.85% -5.05% 
 2023 / 6 02/09/2023 287.0400 0.12% 2.04% -4.83% 
 2023 / 5 02/02/2023 286.7100 1.11% 3.20% -5.94% 
 2023 / 4 01/26/2023 283.5500 0.17% 3.01% -7.81% 
 2023 / 3 01/19/2023 283.0700 0.63% 2.82% -8.51% 
 2023 / 2 01/12/2023 281.3000 1.26% 1.07% -9.42% 
 2023 / 1 01/05/2023 277.8100 0.92% -0.06% -10.62% 
 2022 / 53 12/29/2022 275.2700 -0.01% -1.24% -11.33% 
 2022 / 52 12/22/2022 275.3000 -1.09% -0.91% -11.28% 
 2022 / 51 12/15/2022 278.3300 0.13% 1.56% -10.32% 
 2022 / 50 12/08/2022 277.9700 -0.27% 2.18% -10.37% 
 2022 / 49 12/01/2022 278.7300 0.33% 4.22% -9.73% 
 2022 / 48 11/24/2022 277.8200 1.38% 4.84% -10.27% 
 2022 / 47 11/17/2022 274.0500 0.74% 4.44% -11.78% 
 2022 / 46 11/10/2022 272.0500 1.72% 4.31% -12.46% 
 2022 / 45 11/03/2022 267.4400 0.92% 0.67% -13.80% 
 2022 / 44 10/26/2022 264.9900 0.99% 0.91% -14.49% 
 2022 / 43 10/20/2022 262.3900 0.61% -2.70% -15.19% 
 2022 / 42 10/13/2022 260.8000 -1.83% -4.64% -15.69% 

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: Jan. 19, 2025, 3:22 p.m.
London time: Jan. 19, 2025, 3:22 p.m.
NY time: Jan. 19, 2025, 10:22 a.m.
Tokyo time: Jan. 20, 2025, 12:22 a.m.

Raiffeisen - Europa - HighYield

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Raiffeisen Capital Management



 
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