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 / 41 10/06/2022 265.6700 1.17% -2.90% -14.26% 
 2022 / 40 09/29/2022 262.5900 -2.62% -3.70% -15.64% 
 2022 / 39 09/22/2022 269.6600 -1.40% -2.98% -13.79% 
 2022 / 38 09/15/2022 273.4800 -0.05% -2.61% -12.67% 
 2022 / 37 09/08/2022 273.6100 0.34% -2.74% -12.43% 
 2022 / 36 09/01/2022 272.6900 -1.89% -2.84% -12.70% 
 2022 / 35 08/25/2022 277.9300 -1.02% 0.26% -10.90% 
 2022 / 34 08/18/2022 280.8000 -0.19% 2.82% -10.00% 
 2022 / 33 08/10/2022 281.3300 0.24% 4.89% -9.88% 
 2022 / 32 08/04/2022 280.6600 1.24% 5.38% -10.11% 
 2022 / 31 07/28/2022 277.2100 1.51% 4.36% -10.99% 
 2022 / 30 07/21/2022 273.0900 1.82% 0.77% -12.14% 
 2022 / 29 07/14/2022 268.2200 0.71% -1.48% -13.77% 
 2022 / 28 07/07/2022 266.3400 0.27% -5.80% -14.30% 
 2022 / 27 06/30/2022 265.6300 -1.98% -6.67% -14.45% 
 2022 / 26 06/23/2022 270.9900 -0.46% -4.30% -12.73% 
 2022 / 25 06/16/2022 272.2400 -3.71% -3.63% -12.38% 
 2022 / 24 06/09/2022 282.7300 -0.66% 0.01% -8.96% 
 2022 / 23 06/02/2022 284.6200 0.51% -0.20% -8.13% 
 2022 / 22 05/26/2022 283.1700 0.24% -1.83% -8.28% 

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, 3:27 p.m.
London time: Jan. 19, 2025, 3:27 p.m.
NY time: Jan. 19, 2025, 10:27 a.m.
Tokyo time: Jan. 20, 2025, 12:27 a.m.

Raiffeisen - Europa - HighYield

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Raiffeisen Capital Management



 
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