Raiffeisen Capital Management, Current fund rates
The latest results of the company's funds, Current fund rates Raiffeisen Capital Management, number of funds 20.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| Raiffeisen - Active - Commodities | EUR | 2024/26 | 27.6.2024 | 72.2200 | -0.39% | -4.26% | 9.24% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | EUR | 2024/26 | 27.6.2024 | 263.7000 | -0.62% | 6.00% | 9.18% | |
| Raiffeisen - Dynamic - Assets | EUR | 2024/26 | 27.6.2024 | 94.2100 | -0.23% | -0.12% | 4.90% | |
| Raiffeisen - Energie - Aktien | EUR | 2024/26 | 27.6.2024 | 151.4200 | 0.58% | -1.50% | 10.11% | |
| Raiffeisen - ESG - Global - Rent | EUR | 2024/26 | 27.6.2024 | 96.1000 | -0.45% | 1.83% | 0.59% | |
| Raiffeisen - Euro - ShortTerm - Rent | EUR | 2024/26 | 27.6.2024 | 106.9500 | 0.08% | 0.36% | 4.38% | |
| Raiffeisen - Europa - HighYield | EUR | 2024/26 | 27.6.2024 | 314.3500 | 0.09% | 0.34% | 9.77% | |
| Raiffeisen - Global - Fundamental - Rent | EUR | 2024/26 | 27.6.2024 | 104.2900 | -0.17% | 1.03% | 0.78% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2024/26 | 27.6.2024 | 341.8900 | -0.04% | 3.66% | 14.42% | |
| Raiffeisen - Inflationsschutz - Anleihen | EUR | 2024/26 | 27.6.2024 | 143.6200 | -0.36% | -0.03% | 0.55% | |
| Raiffeisen - Nachhaltigkeit - Aktien | EUR | 2024/26 | 27.6.2024 | 238.0400 | -0.23% | 4.28% | 14.67% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien | EUR | 2024/26 | 27.6.2024 | 119.7600 | -0.93% | 4.87% | - | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | EUR | 2024/26 | 27.6.2024 | 117.6500 | -0.24% | -0.79% | 0.56% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | EUR | 2024/26 | 27.6.2024 | 274.5400 | -1.12% | -0.24% | 10.93% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien | EUR | 2024/26 | 27.6.2024 | 395.1200 | -0.53% | 4.61% | 20.06% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien | EUR | 2024/26 | 27.6.2024 | 268.4500 | -0.50% | -1.97% | 8.19% | |
| Raiffeisen-Nachhaltigkeit-Mix | EUR | 2024/26 | 27.6.2024 | 147.1800 | -0.12% | 2.83% | 9.66% | |
| Raiffeisen-Nachhaltigkeit-Solide | EUR | 2024/26 | 27.6.2024 | 107.9500 | -0.02% | 1.63% | 7.08% | |
| Raiffiesen - Globaldividend- ESG - Aktien | EUR | 2024/26 | 27.6.2024 | 215.0300 | -0.33% | 2.84% | 18.94% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | USD | 2024/26 | 27.6.2024 | 168.2800 | 0.06% | 0.69% | 4.39% |
Current week 26. year 2024.
Data sources: Investment company Raiffeisen Capital Management
Time: June 29, 2024, 11:15 a.m.
| London time: | June 29, 2024, 11:15 a.m. |
| NY time: | June 29, 2024, 6:15 a.m. |
| Tokyo time: | June 29, 2024, 7:15 p.m. |