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 | 2025/26 | 27.6.2025 | 73.6000 | -3.13% | 4.58% | 1.91% | |
Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872 | EUR | 2025/26 | 27.6.2025 | 285.1200 | 1.98% | 2.45% | 8.12% | |
Raiffeisen - Energie - Aktien AT0000688684 | EUR | 2025/26 | 27.6.2025 | 140.3400 | -2.47% | 4.01% | -7.32% | |
Raiffeisen - ESG - Global - Rent AT0000785340 | EUR | 2025/27 | 30.6.2025 | 94.2200 | -0.24% | -1.77% | -0.98% | |
Raiffeisen - Euro - ShortTerm - Rent AT0000785209 | EUR | 2025/26 | 27.6.2025 | 110.9800 | 0.10% | 0.22% | 3.77% | |
Raiffeisen - Europa - HighYield AT0000765599 | EUR | 2025/26 | 27.6.2025 | 337.9500 | 0.15% | 0.64% | 7.51% | |
Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4 | EUR | 2025/26 | 27.6.2025 | 108.4300 | -0.19% | -0.91% | 3.97% | |
Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716 | EUR | 2025/27 | 30.6.2025 | 283.2300 | -0.17% | -2.18% | -15.46% | |
Raiffeisen - Inflationsschutz - Anleihen AT0000622022 | EUR | 2025/26 | 27.6.2025 | 148.8300 | -0.04% | 0.41% | 3.63% | |
Raiffeisen - Nachhaltigkeit - Aktien AT0000677927 | EUR | 2025/26 | 27.6.2025 | 232.6000 | 0.39% | -0.73% | -2.29% | |
Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456 | USD | 2025/26 | 27.6.2025 | 177.5600 | 0.31% | 0.57% | 5.51% | |
Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59 | EUR | 2025/26 | 27.6.2025 | 129.4300 | 1.88% | 1.79% | 8.07% | |
Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6 | EUR | 2025/26 | 27.6.2025 | 118.4200 | -0.62% | -1.23% | 0.65% | |
Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225 | EUR | 2025/27 | 30.6.2025 | 279.9100 | 1.42% | -1.85% | 2.09% | |
Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766 | EUR | 2025/27 | 30.6.2025 | 399.3300 | 0.36% | 0.63% | 1.75% | |
Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0 | EUR | 2025/27 | 30.6.2025 | 296.4200 | 0.81% | 1.59% | 9.64% | |
Raiffeisen-Nachhaltigkeit-Mix AT0000785381 | EUR | 2025/27 | 30.6.2025 | 148.1600 | 0.26% | -0.30% | 0.97% | |
Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59 | EUR | 2025/26 | 27.6.2025 | 110.6700 | -0.03% | -0.30% | 2.52% | |
Raiffiesen - Globaldividend- ESG - Aktien AT0000495304 | EUR | 2025/27 | 30.6.2025 | 238.7000 | 0.66% | 0.35% | 10.56% | |
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 27. rok 2025.
Źródła danych: Spółka inwestycyjna Raiffeisen Capital Management
czas: 2 lipca 2025 04:30:21
Londyn czas: | 2 lipca 2025 03:30:21 |
NY czas: | 1 lipca 2025 22:30:21 |
Tokio czas: | 2 lipca 2025 11:30:21 |