Raiffeisen Capital Management, Aktualne notowania funduszu
Najnowsze wyniki funduszy spółki, Aktualne notowania funduszu Raiffeisen Capital Management, Ilość funduszy 21.Fundusze powiernicze, Wszystkie spółki
Fundusze zarządzane | Waluta | Rok/tydzień | Data | Kurs | Zmiana tydzień |
Zmiana miesiąc |
Zmiana rok |
WAN łącznie mil. |
Raiffeisen - Active - Commodities AT0000A0H0S9 | EUR | 2025/17 | 22.4.2025 | 69.8100 | -0.04% | -5.30% | -4.15% | |
Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872 | EUR | 2025/17 | 22.4.2025 | 249.7500 | -0.94% | -12.07% | -0.77% | |
Raiffeisen - Energie - Aktien AT0000688684 | EUR | 2025/17 | 22.4.2025 | 125.2800 | -0.47% | -10.69% | -15.12% | |
Raiffeisen - ESG - Global - Rent AT0000785340 | EUR | 2025/17 | 22.4.2025 | 95.2000 | -0.63% | -2.83% | 0.62% | |
Raiffeisen - Euro - ShortTerm - Rent AT0000785209 | EUR | 2025/17 | 22.4.2025 | 110.4100 | 0.02% | 0.40% | 3.97% | |
Raiffeisen - Europa - HighYield AT0000765599 | EUR | 2025/17 | 22.4.2025 | 329.7800 | 0.04% | -0.69% | 6.36% | |
Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4 | EUR | 2025/17 | 22.4.2025 | 106.5700 | -0.27% | -2.03% | 3.85% | |
Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716 | EUR | 2025/17 | 22.4.2025 | 280.4600 | -2.46% | -14.01% | -14.12% | |
Raiffeisen - Inflationsschutz - Anleihen AT0000622022 | EUR | 2025/17 | 22.4.2025 | 147.4400 | 0.05% | 0.84% | 2.70% | |
Raiffeisen - Nachhaltigkeit - Aktien AT0000677927 | EUR | 2025/17 | 22.4.2025 | 204.6400 | -2.68% | -12.67% | -8.50% | |
Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456 | USD | 2025/17 | 22.4.2025 | 176.2500 | 0.06% | 0.63% | 6.04% | |
Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59 | EUR | 2025/17 | 22.4.2025 | 114.4300 | -0.91% | -11.34% | 2.39% | |
Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6 | EUR | 2025/17 | 22.4.2025 | 116.5500 | -0.32% | -3.74% | -0.72% | |
Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225 | EUR | 2025/17 | 22.4.2025 | 262.7300 | -0.28% | -8.52% | -1.07% | |
Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766 | EUR | 2025/17 | 22.4.2025 | 343.4700 | -2.91% | -14.37% | -7.26% | |
Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0 | EUR | 2025/17 | 22.4.2025 | 263.3100 | -0.66% | -8.39% | 0.39% | |
Raiffeisen-Nachhaltigkeit-Mix AT0000785381 | EUR | 2025/17 | 22.4.2025 | 139.0400 | -1.03% | -6.07% | -1.76% | |
Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59 | EUR | 2025/17 | 22.4.2025 | 107.8000 | -0.61% | -1.98% | 2.27% | |
Raiffiesen - Globaldividend- ESG - Aktien AT0000495304 | EUR | 2025/17 | 22.4.2025 | 213.1500 | -1.60% | -11.07% | 5.04% | |
Raiffeisen - Dynamic - Assets AT0000A1BMT1 | EUR | 2024/29 | 15.7.2024 | 95.3000 | 0.06% | 1.19% | 6.07% |
Spravované fondy | Datum povolení | Typ |
Raiffeisen - ESG - Euro - Rent |
Bieżący tydzień 17. rok 2025.
Źródła danych: Spółka inwestycyjna Raiffeisen Capital Management
czas: 27 kwietnia 2025 10:11:33
Londyn czas: | 27 kwietnia 2025 09:11:33 |
NY czas: | 27 kwietnia 2025 04:11:33 |
Tokio czas: | 27 kwietnia 2025 17:11:33 |