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 2026/40 29.9.2026 139.9400 0.05% 0.86% -
Raiffeisen Global Income II AT0000A3A3N8 EUR 2026/40 29.9.2026 1139.2000 -0.44% -2.80% -
Raiffeisen HighTech AT0000688866 EUR 2026/40 29.9.2026 1038.5700 0.05% 3.21% -
Raiffeisen MegaTrends AT0000A28LJ4 EUR 2026/40 29.9.2026 189.9700 -0.03% -0.28% -
Raiffeisen Nachhaltigkeit AT0000A36FY8 EUR 2026/40 29.9.2026 156.4900 0.16% -1.89% -
Raiffeisen Nachhaltigkeit AT0000A20EY5 EUR 2026/40 29.9.2026 132.9400 0.32% -3.06% -

Current week 40. year 2026.
Data sources: Investment company RAIFFEISEN KAG
X 
Time: Oct. 2, 2026, 3:31 p.m.
London time: Oct. 2, 2026, 3:31 p.m.
NY time: Oct. 2, 2026, 10:31 a.m.
Tokyo time: Oct. 2, 2026, 11:31 p.m.


 
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