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
 2021 / 6 02/04/2021 305.9200 0.64% 0.55% 2.40% 
 2021 / 5 01/28/2021 303.9700 -0.43% 0.35% 2.20% 
 2021 / 4 01/21/2021 305.2700 0.34% 0.88% 2.37% 
 2021 / 3 01/14/2021 304.2300 0.00 0.43% 2.10% 
 2021 / 2 01/07/2021 304.2400 0.44% 0.45% 2.44% 
 2020 / 53 12/29/2020 302.9200 0.10% 0.29% 2.11% 
 2020 / 52 12/22/2020 302.6100 -0.10% 0.85% 2.03% 
 2020 / 51 12/17/2020 302.9200 0.01% 1.53% 2.23% 
 2020 / 50 12/10/2020 302.8800 0.28% 2.07% 2.71% 
 2020 / 49 12/03/2020 302.0300 0.65% 2.73% 2.76% 
 2020 / 48 11/24/2020 300.0700 0.57% 2.66% 2.22% 
 2020 / 47 11/19/2020 298.3600 0.55% 2.07% 2.37% 
 2020 / 46 11/12/2020 296.7300 0.93% 1.84% 1.70% 
 2020 / 45 11/05/2020 293.9900 1.32% 0.77% 0.66% 
 2020 / 44 10/29/2020 290.1600 -0.73% 0.25% -0.29% 
 2020 / 43 10/22/2020 292.3000 0.32% 1.31% 0.27% 
 2020 / 42 10/15/2020 291.3600 -0.13% -0.15% 0.06% 
 2020 / 41 10/08/2020 291.7500 0.80% 0.10% 0.60% 
 2020 / 40 10/01/2020 289.4400 0.32% -0.71% -0.48% 
 2020 / 39 09/24/2020 288.5200 -1.12% -0.65% -0.99% 

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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.
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Time: June 10, 2026, 6:03 p.m.
London time: June 10, 2026, 10:03 a.m.
NY time: June 10, 2026, 5:03 a.m.
Tokyo time: June 10, 2026, 6:03 p.m.

Raiffeisen - Europa - HighYield

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Raiffeisen Capital Management



 
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