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 | 2026/28 | 8.7.2026 | 137.0500 | -0.04% | 3.43% | - | |
| Raiffeisen Global Income II AT0000A3A3N8 | EUR | 2026/28 | 7.7.2026 | 1171.9800 | 0.22% | 2.09% | - | |
| Raiffeisen HighTech AT0000688866 | EUR | 2026/28 | 7.7.2026 | 1073.2600 | 1.75% | 0.50% | - | |
| Raiffeisen MegaTrends AT0000A28LJ4 | EUR | 2026/28 | 7.7.2026 | 197.6100 | 2.08% | 4.79% | - | |
| Raiffeisen Nachhaltigkeit AT0000A36FY8 | EUR | 2026/28 | 8.7.2026 | 155.4700 | -0.23% | 0.95% | - | |
| Raiffeisen Nachhaltigkeit AT0000A20EY5 | EUR | 2026/28 | 7.7.2026 | 136.3900 | 0.56% | 4.85% | - |
Current week 28. year 2026.
Data sources: Investment company RAIFFEISEN KAG
Time: July 10, 2026, 7:06 a.m.
| London time: | July 10, 2026, 7:06 a.m. |
| NY time: | July 10, 2026, 2:06 a.m. |
| Tokyo time: | July 10, 2026, 3:06 p.m. |