Raiffeisenbank a.s., Current fund rates
The latest results of the company's funds, Current fund rates Raiffeisenbank a.s., number of funds 8.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| Raiffeisen fond amerických akcií | CZK | 2024/41 | 9.10.2024 | 2.0777 | 1.96% | 3.94% | 23.21% | |
| Raiffeisen fond emerging markets akcií | CZK | 2024/41 | 9.10.2024 | 1.1121 | -1.48% | 6.02% | 15.35% | |
| Raiffeisen fond evropských akcií | CZK | 2024/41 | 9.10.2024 | 1.0704 | 0.57% | 1.09% | 16.49% | |
| Raiffeisen fond globálních trhů | CZK | 2024/41 | 9.10.2024 | 1.4531 | 1.54% | 2.46% | 18.84% | |
| Raiffeisen fond udržitelného rozvoje | CZK | 2024/41 | 9.10.2024 | 1.3606 | 0.52% | 1.16% | 13.32% | |
| Raiffeisen strategie balancovaná | CZK | 2024/41 | 9.10.2024 | 1.3678 | 0.04% | 1.37% | 15.49% | |
| Raiffeisen strategie konzervativní | CZK | 2024/41 | 9.10.2024 | 1.1814 | -0.11% | 0.47% | 10.73% | |
| Raiffeisen strategie progresivní | CZK | 2024/41 | 9.10.2024 | 1.3656 | -0.03% | 1.97% | 18.24% |
Current week 41. year 2024.
Data sources: Investment company Raiffeisenbank a.s.
Time: Oct. 13, 2024, 6:17 a.m.
| London time: | Oct. 13, 2024, 6:17 a.m. |
| NY time: | Oct. 13, 2024, 1:17 a.m. |
| Tokyo time: | Oct. 13, 2024, 2:17 p.m. |