Raiffeisen fond high-yield dluhopisů, otevřený podílový fond, Raiffeisen investiční společnost a.s., performance statistic

Raiffeisen fond high-yield dluhopisů, otevřený podílový fond, Raiffeisen investiční společnost a.s., souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 35 08/27/2020 916.0 million CZK 1.1153 0.22% 1.26% -0.07% 
 2020 / 34 08/21/2020 913.8 million CZK 1.1128 -0.08% 0.78% 0.00 
 2020 / 33 08/14/2020 915.4 million CZK 1.1137 0.52% 1.78% 0.88% 
 2020 / 32 08/07/2020 910.8 million CZK 1.1079 0.59% 1.57% 0.05% 
 2020 / 31 07/31/2020 906.1 million CZK 1.1014 -0.25% 1.30% -0.79% 
 2020 / 30 07/24/2020 908.8 million CZK 1.1042 0.91% 1.87% -0.37% 
 2020 / 29 07/17/2020 903.7 million CZK 1.0942 0.31% 0.46% -0.62% 
 2020 / 28 07/10/2020 902.3 million CZK 1.0908 0.32% 0.64% -1.22% 
 2020 / 27 07/03/2020 900.5 million CZK 1.0873 0.31% 0.18% -1.69% 
 2020 / 26 06/26/2020 899.4 million CZK 1.0839 -0.49% 1.57% -1.26% 
 2020 / 25 06/19/2020 906.4 million CZK 1.0892 0.49% 3.97% -0.92% 
 2020 / 24 06/12/2020 901.9 million CZK 1.0839 -0.14% 4.72% -0.32% 
 2020 / 23 06/05/2020 905.0 million CZK 1.0854 1.71% 4.42% 0.27% 
 2020 / 22 05/29/2020 890.4 million CZK 1.0671 1.86% 2.16% -1.40% 
 2020 / 21 05/22/2020 874.5 million CZK 1.0476 1.22% 1.08% -3.27% 
 2020 / 20 05/15/2020 864.6 million CZK 1.0350 -0.43% -0.11% -4.63% 
 2020 / 19 05/07/2020 868.7 million CZK 1.0395 -0.48% 3.14% -4.11% 
 2020 / 18 04/30/2020 877.8 million CZK 1.0445 0.78% 5.90% -4.32% 
 2020 / 17 04/24/2020 874.2 million CZK 1.0364 0.03% 6.52% -5.16% 
 2020 / 16 04/17/2020 874.5 million CZK 1.0361 2.80% 10.90% -5.19% 

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.
Time: March 29, 2024, 10:09 a.m.
London time: March 29, 2024, 10:09 a.m.
NY time: March 29, 2024, 6:09 a.m.
Tokyo time: March 29, 2024, 7:09 p.m.


 
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