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 | 2026/27 | 29.6.2026 | 135.8600 | -0.36% | 0.49% | - | |
| Raiffeisen Global Income II AT0000A3A3N8 | EUR | 2026/27 | 29.6.2026 | 1165.1900 | -0.01% | 1.15% | - | |
| Raiffeisen HighTech AT0000688866 | EUR | 2026/27 | 29.6.2026 | 1060.4600 | -3.02% | -0.22% | - | |
| Raiffeisen MegaTrends AT0000A28LJ4 | EUR | 2026/27 | 29.6.2026 | 194.7700 | -2.09% | 1.03% | - | |
| Raiffeisen Nachhaltigkeit AT0000A36FY8 | EUR | 2026/27 | 29.6.2026 | 154.3400 | -0.89% | -1.23% | - | |
| Raiffeisen Nachhaltigkeit AT0000A20EY5 | EUR | 2026/27 | 29.6.2026 | 133.8200 | -0.88% | 1.29% | - |
Current week 27. year 2026.
Data sources: Investment company RAIFFEISEN KAG
Time: July 4, 2026, 2:42 p.m.
| London time: | July 4, 2026, 2:42 p.m. |
| NY time: | July 4, 2026, 9:42 a.m. |
| Tokyo time: | July 4, 2026, 10:42 p.m. |