RAIFFEISEN KAG, Current fund rates

The latest results of the company's funds, Current fund rates RAIFFEISEN KAG, number of funds 6.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
Index Selection Equity AT0000A3B1H3 EUR 2026/24 8.6.2026 134.8600 -0.82% - -
Raiffeisen Global Income II AT0000A3A3N8 EUR 2026/23 5.6.2026 1154.5700 0.23% - -
Raiffeisen HighTech AT0000688866 EUR 2026/23 5.6.2026 1085.2500 2.12% - -
Raiffeisen MegaTrends AT0000A28LJ4 EUR 2026/24 8.6.2026 189.1800 -3.26% - -
Raiffeisen Nachhaltigkeit AT0000A36FY8 EUR 2026/24 8.6.2026 153.2300 -3.17% - -
Raiffeisen Nachhaltigkeit AT0000A20EY5 EUR 2026/23 5.6.2026 131.9000 -0.17% - -

Current week 24. year 2026.
Data sources: Investment company RAIFFEISEN KAG
Time: June 10, 2026, 3:38 a.m.
London time: June 9, 2026, 7:38 p.m.
NY time: June 9, 2026, 2:38 p.m.
Tokyo time: June 10, 2026, 3:38 a.m.


 
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