Price overview From 10/17/2017


Fund name ISIN NAV Subscription fee Issue price Redemption price
Raiffeisen-EmergingMarkets-Aktien (I) VTA AT0000A0FT15 EUR 300.52 5.00 % EUR 315.55 EUR 300,52
Raiffeisen-EmergingMarkets-Aktien (R) VTA AT0000497268 EUR 275.89 5.00 % EUR 289.68 EUR 275,89
Raiffeisen-EmergingMarkets-Aktien (R) VTA PLN AT0000A0ZKW0 PLN 277.39 5.00 % PLN 291.26 PLN 277,39
Raiffeisen-Euro-Rent (R) VTA AT0000785308 EUR 163.00 2.50 % EUR 167.08 EUR 163,00
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA AT0000A0SE25 EUR 145.27 5.00 % EUR 152.53 EUR 145,27
Raiffeisen-GreenBonds (I) VTA AT0000A1FV77 EUR 102.34 3.00 % EUR 105.41 EUR 102,34
Raiffeisen-Nachhaltigkeit-Mix (R) VTA AT0000785381 EUR 113.75 3.00 % EUR 117.16 EUR 113,75
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