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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AT0000785357 | Raiffeisen Global Bonds VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785274 | Raiffeisen Global EQ VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A01690 | RAIFFEISEN GLOBAL FUNDAMENTAL AKTIEN - FD | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785399 | Raiffeisen Global Mix VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000712716 | Raiffeisen Health and Wellbeing ESG Aktien | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 343.35 EUR | +17.91% | Jul 16, 2024 09:00:00.000 |
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AT0000714274 | RAIFFEISEN HEALTHCARE AKTIENFOND | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 262.05 EUR | +17.91% | Jul 16, 2024 09:00:00.000 |
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AT0000727128 | RAIFFEISEN KONVERGENZ WACHSTUM F | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
CZ0008475860 | Raiffeisen květnový zajištěný fond | Raiffeisen investiční společnost a.s. | CZK | Bond funds | 100.00 | - | 1.14 CZK | +5.11% | Jun 30, 2024 07:24:54.000 |
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AT0000A1VG68 | RAIFFEISEN NACHHLTG MIX-IVA | Raiffeisen KAG | EUR | Mixed funds | 500,000.00 | 3.00% | 115.85 EUR | +10.99% | Jul 16, 2024 09:00:00.000 |
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AT0000765573 | RAIFFEISEN OESTERREICH AKTIEN VT | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 258.91 EUR | +6.86% | Jul 16, 2024 09:00:00.000 |
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AT0000805460 | Raiffeisen Osteuropa aktien FD | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 169.63 EUR | +30.05% | Jul 16, 2024 09:00:00.000 |
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AT0000740642 | Raiffeisen Osteuropa Rent A | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 80.79 EUR | +3.96% | Jul 16, 2024 09:00:00.000 |
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AT0000785332 | Raiffeisen Osteuropaplus Rent-VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785324 | Raiffeisen Osteuropaplus Rent-VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000764154 | Raiffeisen Pazific Aktien Fond - D | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000764204 | Raiffeisen Pazific Aktien VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
CZ0008475100 | Raiffeisen realitní fond | Raiffeisen investiční společnost a.s. | CZK | Real estate funds | 100.00 | - | 1.44 CZK | +4.88% | Jun 30, 2024 07:14:05.000 |
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AT0000859574 | RAIFFEISEN ROHSTOFF AKTIEN FD | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A07FR3 | Raiffeisen Russland aktien FD | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 79.40 EUR | -26.34% | Feb 28, 2022 09:00:00.000 |
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CZ0008475506 | Raiffeisen strategie balancovaná | Raiffeisen investiční společnost a.s. | CZK | Mixed funds | 100.00 | - | 1.36 CZK | +13.67% | Jul 15, 2024 07:13:02.000 |
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CZ0008474871 | Raiffeisen strategie konzervativní | Raiffeisen investiční společnost a.s. | CZK | Mixed funds | 100.00 | - | 1.17 CZK | +9.10% | Jul 15, 2024 07:13:02.000 |
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CZ0008475027 | Raiffeisen strategie progresivní | Raiffeisen investiční společnost a.s. | CZK | Mixed funds | 100.00 | - | 1.35 CZK | +15.29% | Jul 15, 2024 07:13:02.000 |
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AT0000688841 | Raiffeisen Technologie Aktien - D | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 428.48 EUR | +40.42% | Jul 16, 2024 09:00:00.000 |
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AT0000764790 | Raiffeisen US akciový fond | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000764758 | Raiffeisen US Equity Fund | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 345.49 EUR | +20.86% | Jul 16, 2024 09:00:00.000 |