Raiffeisen Capital Management, Aktuálné kurzy fondu
Najnovšie výsledky fondov spoločnosti, Aktuálné kurzy fondu Raiffeisen Capital Management, počet fondov 21.Podielové fondy, všetky spoločnosti
| Spravované fondy | Mena | Rok/týždeň | Dátum | Kurz | Zmena týždeň |
Zmena mesiac |
Zmena rok |
Majetok celkom mil. |
| Raiffeisen - Active - Commodities | EUR | 2024/45 | 7.11.2024 | 71.2500 | -1.03% | -0.95% | 4.69% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | EUR | 2024/45 | 7.11.2024 | 279.9200 | 0.42% | -1.07% | 20.40% | |
| Raiffeisen - Energie - Aktien | EUR | 2024/45 | 7.11.2024 | 139.5700 | -0.44% | -4.79% | -0.15% | |
| Raiffeisen - ESG - Global - Rent | EUR | 2024/45 | 7.11.2024 | 97.4500 | 0.15% | -0.68% | 3.97% | |
| Raiffeisen - Euro - ShortTerm - Rent | EUR | 2024/45 | 7.11.2024 | 108.8600 | 0.10% | 0.31% | 4.53% | |
| Raiffeisen - Europa - HighYield | EUR | 2024/45 | 7.11.2024 | 326.8800 | 0.06% | 0.61% | 11.39% | |
| Raiffeisen - Global - Fundamental - Rent | EUR | 2024/45 | 7.11.2024 | 107.4700 | 0.33% | -0.65% | 5.06% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2024/45 | 7.11.2024 | 340.2300 | 0.57% | -1.27% | 18.28% | |
| Raiffeisen - Inflationsschutz - Anleihen | EUR | 2024/45 | 7.11.2024 | 146.3600 | 0.31% | -0.63% | 3.19% | |
| Raiffeisen - Nachhaltigkeit - Aktien | EUR | 2024/45 | 7.11.2024 | 246.0200 | 1.44% | 0.56% | 24.88% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien | EUR | 2024/45 | 7.11.2024 | 127.9000 | 1.81% | 0.44% | - | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | EUR | 2024/45 | 7.11.2024 | 120.4900 | 1.14% | -0.15% | 2.62% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | EUR | 2024/45 | 7.11.2024 | 269.7800 | -1.43% | -3.79% | 14.58% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien | EUR | 2024/45 | 7.11.2024 | 426.8200 | 2.87% | 3.17% | 34.26% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien | EUR | 2024/45 | 7.11.2024 | 280.1600 | 1.94% | 0.99% | 22.58% | |
| Raiffeisen-Nachhaltigkeit-Mix | EUR | 2024/45 | 7.11.2024 | 151.3500 | 0.75% | 0.25% | 15.38% | |
| Raiffeisen-Nachhaltigkeit-Solide | EUR | 2024/45 | 7.11.2024 | 110.7700 | 0.33% | 0.09% | 10.24% | |
| Raiffiesen - Globaldividend- ESG - Aktien | EUR | 2024/45 | 7.11.2024 | 231.0700 | 2.10% | 1.36% | 28.14% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | USD | 2024/45 | 7.11.2024 | 171.9500 | 0.03% | -0.08% | 5.30% | |
| Raiffeisen - Dynamic - Assets | EUR | 2024/29 | 15.7.2024 | 95.3000 | 0.06% | 1.19% | 6.07% |
| Spravované fondy | Datum povolení | Typ |
| Raiffeisen - ESG - Euro - Rent |
Aktuálny týždeň 45. rok 2024.
Zdroje dát: Investičná spoločnosť Raiffeisen Capital Management
Čas: 14. november 2024 4:56:53
| Londýn čas: | 14. november 2024 3:56:53 |
| NY čas: | 13. november 2024 22:56:53 |
| Tokio čas: | 14. november 2024 12:56:53 |