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 | EUR | 2024/47 | 17.11.2024 | 68.4900 | -0.22% | -3.79% | -0.41% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | EUR | 2024/47 | 17.11.2024 | 276.4200 | 0.63% | -2.63% | 17.73% | |
| Raiffeisen - Energie - Aktien | EUR | 2024/47 | 17.11.2024 | 140.7800 | 0.49% | -2.80% | -1.66% | |
| Raiffeisen - ESG - Global - Rent | EUR | 2024/47 | 17.11.2024 | 98.9400 | 0.33% | 0.11% | 5.98% | |
| Raiffeisen - Euro - ShortTerm - Rent | EUR | 2024/47 | 17.11.2024 | 109.0100 | 0.01% | 0.29% | 4.59% | |
| Raiffeisen - Europa - HighYield | EUR | 2024/47 | 17.11.2024 | 327.7200 | 0.02% | 0.46% | 10.98% | |
| Raiffeisen - Global - Fundamental - Rent | EUR | 2024/47 | 17.11.2024 | 108.5600 | 0.35% | -0.33% | 6.02% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2024/47 | 17.11.2024 | 331.8200 | -2.00% | -5.07% | 14.07% | |
| Raiffeisen - Inflationsschutz - Anleihen | EUR | 2024/47 | 17.11.2024 | 146.7100 | -0.01% | -0.58% | 3.29% | |
| Raiffeisen - Nachhaltigkeit - Aktien | EUR | 2024/47 | 17.11.2024 | 246.0800 | -1.11% | -0.68% | 22.50% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien | EUR | 2024/47 | 17.11.2024 | 125.1500 | 0.39% | -1.44% | 16.93% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | EUR | 2024/47 | 17.11.2024 | 120.7400 | 0.46% | -0.12% | 2.79% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | EUR | 2024/47 | 17.11.2024 | 266.1700 | -0.93% | -5.41% | 11.14% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien | EUR | 2024/47 | 17.11.2024 | 426.2900 | -1.29% | 1.26% | 31.05% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien | EUR | 2024/47 | 17.11.2024 | 280.0400 | -0.05% | -0.33% | 19.43% | |
| Raiffeisen-Nachhaltigkeit-Mix | EUR | 2024/47 | 17.11.2024 | 152.0600 | -0.50% | -0.23% | 14.78% | |
| Raiffeisen-Nachhaltigkeit-Solide | EUR | 2024/47 | 17.11.2024 | 111.4500 | -0.18% | -0.02% | 10.36% | |
| Raiffiesen - Globaldividend- ESG - Aktien | EUR | 2024/47 | 17.11.2024 | 229.9000 | -0.34% | -0.19% | 25.02% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | USD | 2024/47 | 17.11.2024 | 171.8200 | 0.01% | -0.22% | 5.04% | |
| Raiffeisen - Dynamic - Assets | 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 47. an 2024.
Source des données: Société d'investissement Raiffeisen Capital Management
Temps: 21 novembre 2024 14:09:58
| Londres temps: | 21 novembre 2024 13:09:58 |
| NY temps: | 21 novembre 2024 08:09:58 |
| Tokyo temps: | 21 novembre 2024 22:09:58 |