Raiffeisen Capital Management, Aktuálné kurzy fondu
Najnovšie výsledky fondov spoločnosti, Aktuálné kurzy fondu Raiffeisen Capital Management, počet fondov 20.Podielové fondy, všetky spoločnosti
| Spravované fondy | Mena | Rok/týždeň | Dátum | Kurz | Zmena týždeň |
Zmena mesiac |
Zmena rok |
Majetok celkom mil. |
| Raiffeisen - Active - Commodities | EUR | 2024/36 | 2.9.2024 | 69.5400 | -0.67% | -0.42% | -2.13% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | EUR | 2024/36 | 5.9.2024 | 249.9400 | -4.27% | -0.27% | 4.79% | |
| Raiffeisen - Dynamic - Assets | EUR | 2024/29 | 15.7.2024 | 95.3000 | 0.06% | 1.19% | 6.07% | |
| Raiffeisen - Energie - Aktien | EUR | 2024/36 | 5.9.2024 | 146.6800 | -2.78% | -0.32% | 0.22% | |
| Raiffeisen - ESG - Global - Rent | EUR | 2024/36 | 5.9.2024 | 98.5800 | 0.76% | 0.59% | 3.77% | |
| Raiffeisen - Euro - ShortTerm - Rent | EUR | 2024/36 | 5.9.2024 | 108.0900 | 0.10% | 0.35% | 4.52% | |
| Raiffeisen - Europa - HighYield | EUR | 2024/36 | 5.9.2024 | 321.6900 | 0.06% | 1.12% | 10.58% | |
| Raiffeisen - Global - Fundamental - Rent | EUR | 2024/36 | 5.9.2024 | 107.7500 | -0.09% | 1.11% | 4.25% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2024/36 | 2.9.2024 | 357.0100 | 0.61% | 2.12% | 17.19% | |
| Raiffeisen - Inflationsschutz - Anleihen | EUR | 2024/36 | 5.9.2024 | 145.9200 | 0.18% | 0.24% | 2.00% | |
| Raiffeisen - Nachhaltigkeit - Aktien | EUR | 2024/36 | 5.9.2024 | 233.5300 | -2.00% | 1.94% | 12.72% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien | EUR | 2024/36 | 5.9.2024 | 116.8500 | -1.57% | 2.49% | - | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | EUR | 2024/36 | 5.9.2024 | 119.6400 | 0.44% | 0.56% | 2.53% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | EUR | 2024/36 | 5.9.2024 | 277.1200 | -2.32% | 3.03% | 14.14% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien | EUR | 2024/36 | 2.9.2024 | 398.7900 | 0.97% | 1.68% | 17.96% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien | EUR | 2024/36 | 2.9.2024 | 273.3200 | 0.48% | 0.61% | 11.02% | |
| Raiffeisen-Nachhaltigkeit-Mix | EUR | 2024/36 | 5.9.2024 | 147.2700 | -0.79% | 1.18% | 9.71% | |
| Raiffeisen-Nachhaltigkeit-Solide | EUR | 2024/36 | 5.9.2024 | 109.3000 | -0.11% | 0.77% | 8.27% | |
| Raiffiesen - Globaldividend- ESG - Aktien | EUR | 2024/36 | 2.9.2024 | 222.3500 | 0.70% | 1.89% | 21.09% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | USD | 2024/36 | 5.9.2024 | 172.1000 | 0.29% | 0.73% | 6.09% |
Aktuálny týždeň 36. rok 2024.
Zdroje dát: Investičná spoločnosť Raiffeisen Capital Management
Čas: 7. september 2024 12:59:38
| Londýn čas: | 7. september 2024 11:59:38 |
| NY čas: | 7. september 2024 6:59:38 |
| Tokio čas: | 7. september 2024 19:59:38 |