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 | 2024/51 | 19.12.2024 | 68.5300 | -2.66% | -2.89% | 0.13% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | EUR | 2024/51 | 19.12.2024 | 280.5000 | -1.08% | 0.02% | 22.30% | |
| Raiffeisen - Energie - Aktien | EUR | 2024/51 | 16.12.2024 | 135.1300 | -1.81% | -3.54% | -6.07% | |
| Raiffeisen - ESG - Global - Rent | EUR | 2024/51 | 19.12.2024 | 99.5700 | -1.04% | 0.25% | 1.78% | |
| Raiffeisen - Euro - ShortTerm - Rent | EUR | 2024/51 | 19.12.2024 | 109.2700 | -0.04% | 0.26% | 3.96% | |
| Raiffeisen - Europa - HighYield | EUR | 2024/51 | 19.12.2024 | 330.3900 | -0.23% | 0.87% | 7.98% | |
| Raiffeisen - Global - Fundamental - Rent | EUR | 2024/51 | 16.12.2024 | 109.8800 | -0.52% | 1.57% | 4.70% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2024/51 | 19.12.2024 | 325.1800 | -2.91% | -2.83% | 6.33% | |
| Raiffeisen - Inflationsschutz - Anleihen | EUR | 2024/51 | 19.12.2024 | 146.9100 | -0.72% | 0.10% | 0.30% | |
| Raiffeisen - Nachhaltigkeit - Aktien | EUR | 2024/51 | 19.12.2024 | 249.1800 | -2.46% | -0.18% | 17.15% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien | EUR | 2024/51 | 19.12.2024 | 126.6500 | -1.85% | 0.75% | 18.45% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | EUR | 2024/51 | 19.12.2024 | 120.6500 | -1.44% | -0.72% | 0.66% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | EUR | 2024/51 | 19.12.2024 | 268.0900 | -2.30% | 0.91% | 4.80% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien | EUR | 2024/51 | 19.12.2024 | 429.1000 | -2.38% | -1.35% | 25.53% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien | EUR | 2024/51 | 19.12.2024 | 274.2800 | -3.33% | -2.47% | 10.18% | |
| Raiffeisen-Nachhaltigkeit-Mix | EUR | 2024/51 | 19.12.2024 | 153.4900 | -1.48% | 0.22% | 10.74% | |
| Raiffeisen-Nachhaltigkeit-Solide | EUR | 2024/51 | 16.12.2024 | 112.9500 | -0.31% | 1.16% | 8.28% | |
| Raiffiesen - Globaldividend- ESG - Aktien | EUR | 2024/51 | 19.12.2024 | 227.8700 | -2.56% | -1.63% | 19.28% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | USD | 2024/51 | 19.12.2024 | 172.2800 | -0.21% | 0.24% | 3.85% | |
| 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 51. rok 2024.
Zdroje dát: Investičná spoločnosť Raiffeisen Capital Management
Čas: 21. december 2024 17:55:59
| Londýn čas: | 21. december 2024 16:55:59 |
| NY čas: | 21. december 2024 11:55:59 |
| Tokio čas: | 22. december 2024 1:55:59 |