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.


 
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