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 | 2026/38 | 18.9.2026 | 138.8600 | 1.41% | 0.99% | - | |
| Raiffeisen Global Income II AT0000A3A3N8 | EUR | 2026/38 | 18.9.2026 | 1153.0700 | 0.23% | -1.35% | - | |
| Raiffeisen HighTech AT0000688866 | EUR | 2026/38 | 18.9.2026 | 985.9800 | 1.59% | 0.40% | - | |
| Raiffeisen MegaTrends AT0000A28LJ4 | EUR | 2026/38 | 18.9.2026 | 185.5300 | -0.16% | -1.70% | - | |
| Raiffeisen Nachhaltigkeit AT0000A36FY8 | EUR | 2026/38 | 18.9.2026 | 154.5300 | 0.13% | -2.42% | - | |
| Raiffeisen Nachhaltigkeit AT0000A20EY5 | EUR | 2026/38 | 18.9.2026 | 133.4300 | 0.41% | -1.62% | - |
Current week 39. year 2026.
Data sources: Investment company RAIFFEISEN KAG
Time: Sept. 22, 2026, 6:36 p.m.
| London time: | Sept. 22, 2026, 10:36 a.m. |
| NY time: | Sept. 22, 2026, 5:36 a.m. |
| Tokyo time: | Sept. 22, 2026, 6:36 p.m. |