Raiffeisen Capital Management, Current fund rates
The latest results of the company's funds, Current fund rates Raiffeisen Capital Management, number of funds 21.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 | 2025/3 | 16.1.2025 | 72.5800 | 3.36% | 5.91% | 10.79% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | EUR | 2025/3 | 16.1.2025 | 279.6600 | 1.49% | -0.30% | 23.93% | |
| Raiffeisen - Energie - Aktien | EUR | 2025/3 | 13.1.2025 | 140.6400 | 0.20% | 2.19% | -0.85% | |
| Raiffeisen - ESG - Global - Rent | EUR | 2025/3 | 16.1.2025 | 99.7700 | 0.56% | 0.20% | 3.34% | |
| Raiffeisen - Euro - ShortTerm - Rent | EUR | 2025/3 | 16.1.2025 | 109.3600 | 0.06% | 0.08% | 3.90% | |
| Raiffeisen - Europa - HighYield | EUR | 2025/3 | 16.1.2025 | 329.2200 | 0.00 | -0.35% | 7.47% | |
| Raiffeisen - Global - Fundamental - Rent | EUR | 2025/3 | 16.1.2025 | 109.6600 | -0.07% | 0.21% | 4.45% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2025/3 | 16.1.2025 | 332.8800 | -0.51% | 2.37% | 5.42% | |
| Raiffeisen - Inflationsschutz - Anleihen | EUR | 2025/3 | 16.1.2025 | 146.5000 | 0.23% | -0.28% | 1.81% | |
| Raiffeisen - Nachhaltigkeit - Aktien | EUR | 2025/3 | 16.1.2025 | 252.4700 | -0.08% | 1.32% | 17.44% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien | EUR | 2025/3 | 16.1.2025 | 125.8500 | -0.16% | -0.63% | 20.92% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | EUR | 2025/3 | 16.1.2025 | 120.9600 | -0.38% | 0.26% | 0.96% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | EUR | 2025/3 | 16.1.2025 | 273.6300 | 0.61% | 2.07% | 8.70% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien | EUR | 2025/3 | 16.1.2025 | 440.6800 | 0.44% | 2.70% | 25.47% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien | EUR | 2025/3 | 16.1.2025 | 283.8100 | 1.14% | 3.47% | 15.90% | |
| Raiffeisen-Nachhaltigkeit-Mix | EUR | 2025/3 | 16.1.2025 | 154.1300 | 0.05% | 0.42% | 11.02% | |
| Raiffeisen-Nachhaltigkeit-Solide | EUR | 2025/3 | 16.1.2025 | 112.0500 | 0.13% | -0.17% | 7.27% | |
| Raiffiesen - Globaldividend- ESG - Aktien | EUR | 2025/3 | 16.1.2025 | 233.5500 | 0.43% | 2.49% | 20.81% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | USD | 2025/3 | 16.1.2025 | 173.0100 | 0.18% | 0.42% | 4.07% | |
| 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 |
Current week 3. year 2025.
Data sources: Investment company Raiffeisen Capital Management
Time: Jan. 19, 2025, 9:14 a.m.
| London time: | Jan. 19, 2025, 9:14 a.m. |
| NY time: | Jan. 19, 2025, 4:14 a.m. |
| Tokyo time: | Jan. 19, 2025, 6:14 p.m. |