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 AT0000A0H0S9 | EUR | 2026/27 | 29.6.2026 | 96.3000 | 0.42% | -10.26% | 29.24% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872 | EUR | 2026/27 | 29.6.2026 | 446.4500 | -96.02% | 3.25% | 56.50% | |
| Raiffeisen - Energie - Aktien AT0000688684 | EUR | 2026/27 | 29.6.2026 | 199.6000 | -0.69% | -5.76% | 38.68% | |
| Raiffeisen - ESG - Euro - Rent AT0000785308 | EUR | 2026/27 | 29.6.2026 | 156.5300 | 0.05% | 0.79% | - | |
| Raiffeisen - ESG - Global - Rent AT0000785340 | EUR | 2026/27 | 29.6.2026 | 95.7600 | -0.07% | 1.90% | 2.06% | |
| Raiffeisen - Euro - ShortTerm - Rent AT0000785209 | EUR | 2026/27 | 29.6.2026 | 112.9700 | 0.03% | 0.27% | 1.73% | |
| Raiffeisen - Europa - HighYield AT0000765599 | EUR | 2026/27 | 29.6.2026 | 348.9900 | 0.02% | 0.69% | 2.99% | |
| Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4 | EUR | 2026/27 | 29.6.2026 | 109.6800 | 0.02% | -0.18% | 1.21% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716 | EUR | 2026/27 | 29.6.2026 | 320.2600 | 1.49% | 4.67% | 11.47% | |
| Raiffeisen - Inflationsschutz - Anleihen AT0000622022 | EUR | 2026/27 | 29.6.2026 | 151.7500 | 0.12% | -0.16% | 1.93% | |
| Raiffeisen - Nachhaltigkeit - Aktien AT0000677927 | EUR | 2026/27 | 29.6.2026 | 277.1800 | -0.63% | 1.35% | 16.98% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456 | USD | 2026/27 | 29.6.2026 | 182.4800 | 0.08% | 0.25% | 2.88% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59 | EUR | 2026/27 | 29.6.2026 | 195.2700 | -3.00% | 2.71% | 50.57% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6 | EUR | 2026/27 | 29.6.2026 | 129.5400 | 0.16% | 2.98% | 8.36% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225 | EUR | 2026/27 | 29.6.2026 | 316.6700 | -0.64% | 2.66% | 13.06% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766 | EUR | 2026/27 | 29.6.2026 | 496.7200 | -1.05% | 0.96% | 22.06% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0 | EUR | 2026/27 | 29.6.2026 | 374.9000 | -0.65% | 0.05% | 24.95% | |
| Raiffeisen-Nachhaltigkeit-Mix AT0000785381 | EUR | 2026/27 | 29.6.2026 | 162.5800 | -0.31% | 1.09% | 9.03% | |
| Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59 | EUR | 2026/27 | 29.6.2026 | 116.2100 | -0.12% | 0.92% | 4.56% | |
| Raiffiesen - Globaldividend- ESG - Aktien AT0000495304 | EUR | 2026/27 | 29.6.2026 | 295.3400 | -0.58% | 3.53% | 22.87% |
| Spravované fondy | Datum povolení | Typ |
| Raiffeisen - Dynamic - Assets AT0000A1BMT1 |
Aktuálny týždeň 27. rok 2026.
Zdroje dát: Investičná spoločnosť Raiffeisen Capital Management
Čas: 3. júl 2026 16:36:30
| Londýn čas: | 3. júl 2026 15:36:30 |
| NY čas: | 3. júl 2026 10:36:30 |
| Tokio čas: | 3. júl 2026 23:36:30 |






