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
 2022 / 4 01/20/2022 309.3900 -0.38% -0.29% 1.35% 
 2022 / 3 01/12/2022 310.5700 -0.08% 0.06% 2.08% 
 2022 / 2 01/06/2022 310.8200 0.12% 0.22% 2.16% 
 2021 / 53 12/29/2021 310.4500 0.05% 0.54% 2.49% 
 2021 / 52 12/22/2021 310.2900 -0.03% 0.21% 2.54% 
 2021 / 51 12/16/2021 310.3700 0.08% -0.09% 2.46% 
 2021 / 50 12/09/2021 310.1300 0.43% -0.21% 2.39% 
 2021 / 49 12/02/2021 308.7900 -0.27% -0.47% 2.24% 
 2021 / 48 11/25/2021 309.6300 -0.33% -0.08% 3.19% 
 2021 / 47 11/18/2021 310.6600 -0.04% 0.42% 4.12% 
 2021 / 46 11/11/2021 310.7700 0.16% 0.46% 4.73% 
 2021 / 45 11/04/2021 310.2600 0.12% 0.14% 5.53% 
 2021 / 44 10/28/2021 309.8800 0.16% -0.45% 6.80% 
 2021 / 43 10/21/2021 309.3700 0.01% -1.09% 5.84% 
 2021 / 42 10/14/2021 309.3500 -0.16% -1.21% 6.17% 
 2021 / 41 10/07/2021 309.8400 -0.47% -0.84% 6.20% 
 2021 / 40 09/30/2021 311.2900 -0.48% -0.34% 7.55% 
 2021 / 39 09/22/2021 312.7800 -0.12% 0.27% 8.41% 
 2021 / 38 09/16/2021 313.1500 0.22% 0.37% 7.32% 
 2021 / 37 09/09/2021 312.4500 0.03% 0.09% 7.21% 

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: July 3, 2025, 3:59 a.m.
London time: July 3, 2025, 3:59 a.m.
NY time: July 2, 2025, 10:59 p.m.
Tokyo time: July 3, 2025, 11:59 a.m.

Raiffeisen - Europa - HighYield

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Raiffeisen Capital Management



 
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