RAIFFEISEN KAG, Current fund rates
The latest results of the company's funds, Current fund rates RAIFFEISEN KAG, number of funds 6.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| Index Selection Equity AT0000A3B1H3 | EUR | 2026/33 | 11.8.2026 | 139.8500 | 0.39% | 1.68% | - | |
| Raiffeisen Global Income II AT0000A3A3N8 | EUR | 2026/33 | 11.8.2026 | 1182.7800 | 0.15% | 1.51% | - | |
| Raiffeisen HighTech AT0000688866 | EUR | 2026/33 | 11.8.2026 | 1024.1900 | 0.44% | -4.64% | - | |
| Raiffeisen MegaTrends AT0000A28LJ4 | EUR | 2026/33 | 11.8.2026 | 190.4000 | 1.19% | -2.09% | - | |
| Raiffeisen Nachhaltigkeit AT0000A36FY8 | EUR | 2026/33 | 11.8.2026 | 161.2200 | 0.37% | 2.87% | - | |
| Raiffeisen Nachhaltigkeit AT0000A20EY5 | EUR | 2026/33 | 11.8.2026 | 136.8400 | -0.07% | 2.73% | - |
Current week 33. year 2026.
Data sources: Investment company RAIFFEISEN KAG
Time: Aug. 18, 2026, 2:08 p.m.
| London time: | Aug. 18, 2026, 2:08 p.m. |
| NY time: | Aug. 18, 2026, 9:08 a.m. |
| Tokyo time: | Aug. 18, 2026, 10:08 p.m. |