Price overview From 12/13/2017


Fund name ISIN NAV Subscription fee Issue price Redemption price
Raiffeisen-EmergingMarkets-Aktien (I) VTA AT0000A0FT15 EUR 295.04 5.00 % EUR 309.79 EUR 295,04
Raiffeisen-EmergingMarkets-Aktien (R) VTA AT0000497268 EUR 270.41 5.00 % EUR 283.93 EUR 270,41
Raiffeisen-EmergingMarkets-Aktien (R) VTA PLN AT0000A0ZKW0 PLN 270.67 5.00 % PLN 284.20 PLN 270,67
Raiffeisen-Euro-Rent (R) VTA AT0000785308 EUR 164.13 2.50 % EUR 168.23 EUR 164,13
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA AT0000A0SE25 EUR 144.73 5.00 % EUR 151.97 EUR 144,73
Raiffeisen-GreenBonds (I) VTA AT0000A1FV77 EUR 102.40 3.00 % EUR 105.47 EUR 102,40
Raiffeisen-Nachhaltigkeit-Mix (R) VTA AT0000785381 EUR 115.29 3.00 % EUR 118.75 EUR 115,29
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