Raiffeisen - Europa - HighYield, performance statistic

ISIN CP: AT0000765599
Raiffeisen - Europa - HighYield, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/05/2026 347.2000 0.17% 0.51% 2.98% 
 2026 / 22 05/29/2026 346.6000 0.43% 0.81% 3.21% 
 2026 / 21 05/22/2026 345.1000 -0.14% 0.21% 3.15% 
 2026 / 20 05/15/2026 345.5700 0.04% 0.54% 3.37% 
 2026 / 19 05/08/2026 345.4300 0.47% 0.86% 3.62% 
 2026 / 18 04/30/2026 343.8200 -0.16% 1.18% 3.42% 
 2026 / 17 04/24/2026 344.3700 0.19% 1.40% 3.62% 
 2026 / 16 04/17/2026 343.7200 0.36% 0.78% 4.27% 
 2026 / 15 04/10/2026 342.4800 0.79% -0.04% 4.84% 
 2026 / 14 04/03/2026 339.8100 0.05% -1.84% 2.97% 
 2026 / 13 03/27/2026 339.6300 -0.42% -2.43% 2.41% 
 2026 / 12 03/20/2026 341.0500 -0.46% -1.94% 2.70% 
 2026 / 11 03/13/2026 342.6100 -1.03% -1.41% 3.61% 
 2026 / 10 03/06/2026 346.1700 -0.55% -0.34% 4.18% 
 2026 / 9 02/27/2026 348.1000 0.08% 0.29% 4.03% 
 2026 / 8 02/20/2026 347.8100 0.08% 0.31% 4.19% 
 2026 / 7 02/13/2026 347.5200 0.05% 0.21% 4.13% 
 2026 / 6 02/06/2026 347.3500 0.08% 0.25% 4.30% 
 2026 / 5 01/30/2026 347.0800 0.10% 0.53% 4.80% 
 2026 / 4 01/23/2026 346.7500 -0.01% 0.61% 5.02% 

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: June 10, 2026, 2:29 p.m.
London time: June 10, 2026, 6:29 a.m.
NY time: June 10, 2026, 1:29 a.m.
Tokyo time: June 10, 2026, 2:29 p.m.

Raiffeisen - Europa - HighYield

Another mutual funds of the company
Raiffeisen Capital Management



 
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