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 | 2025/16 | 15.4.2025 | 68.8400 | 2.27% | -5.87% | -6.08% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872 | EUR | 2025/16 | 15.4.2025 | 249.9000 | 1.24% | -8.98% | 3.40% | |
| Raiffeisen - Energie - Aktien AT0000688684 | EUR | 2025/16 | 15.4.2025 | 122.9300 | 1.59% | -8.59% | -15.96% | |
| Raiffeisen - ESG - Global - Rent AT0000785340 | EUR | 2025/16 | 14.4.2025 | 95.2100 | -1.03% | -2.53% | -0.35% | |
| Raiffeisen - Euro - ShortTerm - Rent AT0000785209 | EUR | 2025/16 | 15.4.2025 | 110.2400 | 0.02% | 0.32% | 3.85% | |
| Raiffeisen - Europa - HighYield AT0000765599 | EUR | 2025/16 | 15.4.2025 | 327.0500 | 0.12% | -1.10% | 5.55% | |
| Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4 | EUR | 2025/16 | 15.4.2025 | 106.3300 | -0.16% | -1.75% | 2.86% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716 | EUR | 2025/16 | 14.4.2025 | 286.6000 | 0.24% | -10.25% | -11.70% | |
| Raiffeisen - Inflationsschutz - Anleihen AT0000622022 | EUR | 2025/16 | 15.4.2025 | 146.7200 | 0.29% | 0.69% | 1.71% | |
| Raiffeisen - Nachhaltigkeit - Aktien AT0000677927 | EUR | 2025/16 | 15.4.2025 | 212.6000 | 1.32% | -6.96% | -4.62% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456 | USD | 2025/16 | 15.4.2025 | 175.7800 | 0.05% | 0.47% | 5.80% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59 | EUR | 2025/16 | 15.4.2025 | 114.5400 | 1.29% | -8.11% | 3.24% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6 | EUR | 2025/16 | 15.4.2025 | 116.2000 | -0.22% | -3.80% | -1.68% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225 | EUR | 2025/16 | 14.4.2025 | 253.9000 | 0.02% | -9.88% | -3.73% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766 | EUR | 2025/16 | 14.4.2025 | 359.5000 | 0.26% | -8.51% | -2.61% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0 | EUR | 2025/16 | 14.4.2025 | 258.4100 | 0.37% | -7.17% | -1.24% | |
| Raiffeisen-Nachhaltigkeit-Mix AT0000785381 | EUR | 2025/16 | 14.4.2025 | 140.3500 | -0.08% | -3.84% | -0.95% | |
| Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59 | EUR | 2025/16 | 15.4.2025 | 108.1700 | 0.27% | -0.85% | 2.31% | |
| Raiffiesen - Globaldividend- ESG - Aktien AT0000495304 | EUR | 2025/16 | 14.4.2025 | 213.8300 | -0.19% | -8.70% | 5.77% | |
| 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 16. an 2025.
Source des données: Société d'investissement Raiffeisen Capital Management
Temps: 20 avril 2025 00:57:05
| Londres temps: | 19 avril 2025 23:57:05 |
| NY temps: | 19 avril 2025 18:57:05 |
| Tokyo temps: | 20 avril 2025 07:57:05 |