ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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AT0000654686 | RAIFFEISEN ČESKÝ DLUHOPISOVÝ FONDS | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A063Y0 | Raiffeisen český f. konzervativních in. | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
AT0000A063Y0 | RAIFFEISEN ČESKÝ FOND KONZERVATIVNÍCH INVESTIC | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
CZ0008477999 | Raiffeisen chráněný fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000616644 | Raiffeisen CZK BondFund VAB | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
AT0000A0QRK9 | RAIFFEISEN CZK CLICK FUND II | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
AT0000A0QRK9 | RAIFFEISEN CZK CLICK FUND II | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A063S2 | RAIFFEISEN CZK EQUITY FUND | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000743588 | RAIFFEISEN DACHFONDS ERTRG VT | Raiffeisen KAG | EUR | Funds of funds | - | 3.50% | 184.86 EUR | +8.24% | Apr 19, 2024 09:00:00.000 |
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AT0000743562 | Raiffeisen Dachfonds Sicherheit VAB | Raiffeisen KAG | EUR | Funds of funds | - | 3.00% | 156.73 EUR | +5.84% | Apr 19, 2024 09:00:00.000 |
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AT0000743570 | RAIFFEISEN DACHFONDS WACHS-VT | Raiffeisen KAG | EUR | Funds of funds | - | 4.00% | 201.57 EUR | +11.49% | Apr 19, 2024 09:00:00.000 |
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AT0000A1U6F5 | RAIFFEISEN DOLL SHORT R-RZVA | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 109.49 USD | +2.99% | Apr 19, 2024 09:00:00.000 |
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AT0000A1U6F5 | RAIFFEISEN DOLL SHORT R-RZVA | Raiffeisen KAG | EUR | Fixed interest funds | - | 1.00% | 109.49 USD | +2.99% | Apr 19, 2024 09:00:00.000 |
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AT0000785365 | Raiffeisen Dollar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
AT0000859285 | Raiffeisen Dollar Rent - D | Raiffeisen KAG | USD | - | - | - | - | - | - | |
AT0000785365 | RAIFFEISEN DOLLAR RENT VT FD | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000936513 | Raiffeisen Eastern Europe Equity - D | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 128.71 EUR | - | Apr 19, 2024 09:00:00.000 |
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AT0000A07FW3 | RAIFFEISEN EMERGING ASEAN AKTIEN | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000688668 | Raiffeisen Energ.Akt. | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 117.93 EUR | +1.60% | Apr 19, 2024 09:00:00.000 |
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AT0000688676 | Raiffeisen Energie Aktien | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 144.48 EUR | +1.60% | Apr 19, 2024 09:00:00.000 |
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AT0000996681 | Raiffeisen Euro Bond - D | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 71.12 EUR | +3.64% | Apr 19, 2024 09:00:00.000 |
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AT0000822614 | Raiffeisen EURO SHORT TERM-RENT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000745856 | Raiffeisen Euroasien Aktien - D | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 157.16 EUR | +2.37% | Apr 19, 2024 09:00:00.000 |
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AT0000745898 | RAIFFEISEN EUROASIEN AKTIEN FD | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000745864 | Raiffeisen Euroasien Aktien Fund | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 220.97 EUR | +2.38% | Apr 19, 2024 09:00:00.000 |