Raiffeisen Capital Management, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Raiffeisen Capital Management, nombre de fonds 21.Fonds de participation, toutes les sociétés
| Fonds administrés | Monnaie | An/semaine | Date | cours | Changement semaine |
Changement mois |
Changement an |
Valeur nette d'inventaire totale mil. |
| Raiffeisen - Active - Commodities AT0000A0H0S9 | EUR | 2025/25 | 20.6.2025 | 75.9800 | 3.67% | 7.29% | 4.80% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872 | EUR | 2025/25 | 20.6.2025 | 279.5800 | -1.04% | 0.02% | 5.37% | |
| Raiffeisen - Energie - Aktien AT0000688684 | EUR | 2025/25 | 20.6.2025 | 143.9000 | 1.97% | 8.24% | -4.42% | |
| Raiffeisen - ESG - Global - Rent AT0000785340 | EUR | 2025/26 | 23.6.2025 | 95.0300 | -0.28% | -0.21% | -1.11% | |
| Raiffeisen - Euro - ShortTerm - Rent AT0000785209 | EUR | 2025/25 | 20.6.2025 | 110.8700 | 0.02% | 0.24% | 3.75% | |
| Raiffeisen - Europa - HighYield AT0000765599 | EUR | 2025/25 | 20.6.2025 | 337.4500 | -0.21% | 0.87% | 7.44% | |
| Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4 | EUR | 2025/25 | 20.6.2025 | 108.6400 | -0.07% | -0.35% | 3.99% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716 | EUR | 2025/26 | 23.6.2025 | 284.3000 | -0.92% | -1.45% | -16.84% | |
| Raiffeisen - Inflationsschutz - Anleihen AT0000622022 | EUR | 2025/25 | 20.6.2025 | 148.8900 | 0.15% | 0.73% | 3.30% | |
| Raiffeisen - Nachhaltigkeit - Aktien AT0000677927 | EUR | 2025/25 | 20.6.2025 | 231.6900 | -1.23% | -1.01% | -2.89% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456 | USD | 2025/25 | 20.6.2025 | 177.0100 | 0.06% | 0.44% | 5.25% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59 | EUR | 2025/25 | 20.6.2025 | 127.0400 | -0.99% | -0.65% | 5.10% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6 | EUR | 2025/25 | 20.6.2025 | 119.1600 | 0.49% | -0.33% | 1.04% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225 | EUR | 2025/26 | 23.6.2025 | 277.0700 | 0.02% | -4.15% | 0.92% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766 | EUR | 2025/26 | 23.6.2025 | 392.5900 | -0.88% | -0.35% | -0.64% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0 | EUR | 2025/26 | 23.6.2025 | 289.2500 | -0.16% | -0.56% | 7.75% | |
| Raiffeisen-Nachhaltigkeit-Mix AT0000785381 | EUR | 2025/26 | 23.6.2025 | 147.1700 | -0.35% | -0.41% | -0.01% | |
| Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59 | EUR | 2025/25 | 20.6.2025 | 110.7000 | -0.31% | 0.23% | 2.53% | |
| Raiffiesen - Globaldividend- ESG - Aktien AT0000495304 | EUR | 2025/26 | 23.6.2025 | 234.6900 | -0.44% | -1.35% | 9.14% | |
| Raiffeisen - Dynamic - Assets AT0000A1BMT1 | EUR | 2024/29 | 15.7.2024 | 95.3000 | 0.06% | 1.19% | 6.07% |
| Spravované fondy | Datum povolení | Typ |
| Raiffeisen - ESG - Euro - Rent |
Semaine actuelle 26. an 2025.
Source des données: Société d'investissement Raiffeisen Capital Management
Temps: 24 juin 2025 19:36:24
| Londres temps: | 24 juin 2025 18:36:24 |
| NY temps: | 24 juin 2025 13:36:24 |
| Tokyo temps: | 25 juin 2025 02:36:24 |