Raiffeisen Capital Management, Current fund rates
The latest results of the company's funds, Current fund rates Raiffeisen Capital Management, number of funds 20.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| Raiffeisen - Active - Commodities | EUR | 2024/41 | 10.10.2024 | 71.9300 | -1.14% | 5.58% | 4.81% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | EUR | 2024/41 | 7.10.2024 | 286.4400 | -0.91% | 14.60% | 22.81% | |
| Raiffeisen - Energie - Aktien | EUR | 2024/41 | 7.10.2024 | 149.0600 | 0.95% | 1.62% | 7.64% | |
| Raiffeisen - ESG - Global - Rent | EUR | 2024/41 | 7.10.2024 | 98.0700 | -0.78% | -0.52% | 4.33% | |
| Raiffeisen - Euro - ShortTerm - Rent | EUR | 2024/41 | 7.10.2024 | 108.4800 | -0.08% | 0.36% | 4.72% | |
| Raiffeisen - Europa - HighYield | EUR | 2024/41 | 7.10.2024 | 324.8900 | -0.04% | 0.99% | 12.43% | |
| Raiffeisen - Global - Fundamental - Rent | EUR | 2024/41 | 7.10.2024 | 108.0700 | -1.02% | 0.30% | 6.84% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2024/41 | 10.10.2024 | 344.6100 | 1.34% | -1.97% | 15.20% | |
| Raiffeisen - Inflationsschutz - Anleihen | EUR | 2024/41 | 7.10.2024 | 147.2600 | -0.37% | 0.92% | 5.53% | |
| Raiffeisen - Nachhaltigkeit - Aktien | EUR | 2024/41 | 7.10.2024 | 240.9700 | 0.32% | 3.19% | 22.23% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien | EUR | 2024/41 | 7.10.2024 | 130.1100 | 1.51% | 11.35% | - | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | EUR | 2024/41 | 7.10.2024 | 120.8900 | -0.35% | 1.04% | 6.09% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | EUR | 2024/41 | 7.10.2024 | 279.9400 | 0.19% | 1.02% | 20.63% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien | EUR | 2024/41 | 10.10.2024 | 413.7200 | 2.21% | 4.57% | 26.75% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien | EUR | 2024/41 | 10.10.2024 | 277.4000 | 1.27% | 3.86% | 18.03% | |
| Raiffeisen-Nachhaltigkeit-Mix | EUR | 2024/41 | 7.10.2024 | 149.7700 | -0.12% | 1.70% | 14.74% | |
| Raiffeisen-Nachhaltigkeit-Solide | EUR | 2024/41 | 7.10.2024 | 110.2700 | -0.35% | 0.89% | 10.96% | |
| Raiffiesen - Globaldividend- ESG - Aktien | EUR | 2024/41 | 10.10.2024 | 227.9600 | 1.80% | 3.15% | 23.49% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | USD | 2024/41 | 7.10.2024 | 172.0000 | -0.39% | -0.06% | 5.92% | |
| Raiffeisen - Dynamic - Assets | EUR | 2024/29 | 15.7.2024 | 95.3000 | 0.06% | 1.19% | 6.07% |
Current week 41. year 2024.
Data sources: Investment company Raiffeisen Capital Management
Time: Oct. 13, 2024, 4:49 a.m.
| London time: | Oct. 13, 2024, 4:49 a.m. |
| NY time: | Oct. 12, 2024, 11:49 p.m. |
| Tokyo time: | Oct. 13, 2024, 12:49 p.m. |