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 2026/25 15.6.2026 134.8400 1.77% 3.46% -
Raiffeisen Global Income II AT0000A3A3N8 EUR 2026/25 16.6.2026 1162.3600 1.25% 1.53% -
Raiffeisen HighTech AT0000688866 EUR 2026/25 16.6.2026 1103.1900 3.30% 9.17% -
Raiffeisen MegaTrends AT0000A28LJ4 EUR 2026/25 16.6.2026 195.3700 3.61% 2.51% -
Raiffeisen Nachhaltigkeit AT0000A36FY8 EUR 2026/25 15.6.2026 154.7300 0.47% 1.14% -
Raiffeisen Nachhaltigkeit AT0000A20EY5 EUR 2026/25 16.6.2026 133.5100 2.64% 2.29% -

Current week 25. year 2026.
Data sources: Investment company RAIFFEISEN KAG
Time: June 19, 2026, 3:31 a.m.
London time: June 19, 2026, 3:31 a.m.
NY time: June 18, 2026, 10:31 p.m.
Tokyo time: June 19, 2026, 11:31 a.m.


 
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