Fund name and documents in German!

We would like to inform you that our funds are only available in German language!

Fund Information

Daily fund prices
Price overview of all funds

» Download pricefile (pdf)

Attention - Supplement to the Sales Prospectuses
Please take note of the supplement to the funds Sales Prospectuses from Raiffeisen Kapitalanlage-Gesellschaft m.b.H.

» Open document

Raiffeisen-Czech-Click Fund I
Information on the Click-Level and maturity according to section 13 of the Prospectus

Click-Level: 1,000 CZK
defined on: 3 November 2010
Maturity: 5 years

» Download Zjednodušený prospekt
» Download Prospectus

Raiffeisen-Czech-Click-Fund II
» Download Key Investor Information
» Download Prospectus
 

Price overview From 02/03/2012

Fund name NAV Issue price
R-2012 Spezial 123.94 127.66
Raiffeisen-§14-Mix 94.45 97.28
Raiffeisen-§14-MixLight 124.38 128.11
Raiffeisen-§14-Rent 108.40 111.11
Raiffeisen-Active-Aktien 88.89 92.45
Raiffeisen-Active-Commodities 101.55 106.63
Raiffeisen-Dollar-ShortTerm-Rent 139.10 140.49
Raiffeisen-Dynamic-Bonds 119.60 122.59
Raiffeisen-EmergingMarkets-Aktien 224.43 235.65
Raiffeisen-EmergingMarkets-LocalBonds 123.40 128.34
Raiffeisen-EmergingMarkets-Rent 166.01 172.65
Raiffeisen-Energie-Aktien 165.99 174.29
Raiffeisen-Energie-Garantiefonds 100.31 104.32
Raiffeisen-Ethik-Aktien 86.94 91.29
Raiffeisen-Eurasien-Aktien 175.10 183.86
Raiffeisen-Eurasien-Garantiefonds 111.16 115.61
Raiffeisen-Eurasien-Garantiefonds 08 129.93 135.13
Raiffeisen-Eurasien-Garantiefonds 09 109.45 113.83
Raiffeisen-Euro-Anleihen 2014 110.61 113.93
Raiffeisen-Euro-Corporates 150.44 154.95
Raiffeisen-Europa-Aktien 150.64 156.67
Raiffeisen-Europa-Garantiefonds 08 96.58 100.44
Raiffeisen-Europa-HighYield 154.78 159.42
Raiffeisen-Europa-SmallCap 153.41 161.08
Raiffeisen-EuroPlus-Rent 11.17 11.45
Raiffeisen-Euro-Rent 116.70 119.62
Raiffeisen-Euro-ShortTerm-Rent 93.87 94.81
Raiffeisen-EU-Spezial-Rent 120.00 120.00
Raiffeisenfonds-Anleihen 100.79 102.30
Raiffeisenfonds-Ertrag 108.28 112.07
Raiffeisenfonds-Konservativ 103.45 106.04
Raiffeisenfonds-Sicherheit 112.53 115.91
Raiffeisenfonds-Wachstum 97.47 101.37
Raiffeisen-Global-Aktien 164.93 171.53
Raiffeisen-Global-Fundamental-Rent 109.62 112.91
Raiffeisen-Global-Mix 759.49 782.27
Raiffeisen-Global-Rent 79.60 81.99
Raiffeisen-HealthCare-Aktien 93.34 98.01
Raiffeisen-HealthCare-Garantiefonds 108.07 112.39
Raiffeisen-Hedge-Dachfonds 92.59 96.29
Raiffeisen-Immobilienfonds 113.88 117.87
Raiffeisen-Inflationsschutz-Fonds 123.32 127.02
Raiffeisen-Infrastruktur-Aktien 118.65 123.40
Raiffeisen-OK-Rent 83.96 86.06
Raiffeisen-Österreich-Aktien 128.52 133.66
Raiffeisen-Österreich-Rent 11.93 12.23
Raiffeisen-Osteuropa-Aktien 274.51 288.24
Raiffeisen-Osteuropa-Garantiefonds T 104.40 108.58
Raiffeisen-Osteuropa-Rent 193.84 199.66
Raiffeisen-Pazifik-Aktien 101.81 105.88
Raiffeisen-PlanInvest 99.98 102.98
Raiffeisen-Russland-Aktien 77.77 81.66
Raiffeisen-Stabilitätsfonds 101.19 104.23
Raiffeisen-Technologie-Aktien 80.70 84.74
Raiffeisen-TopDividende-Aktien 90.90 94.54
Raiffeisen-TopSelection-Garantiefonds 106.94 111.22
Raiffeisen-US-Aktien 84.22 87.59
Raiffeisen-Wachstumsländer-Garantiefonds 94.98 98.78

Colour coding system for return/risk categories

Security: moderate earnings potential, smaller price fluctuations
Income: higher earnings potential, larger price fluctuations
Growth: high earnings potential, possibility of large price fluctuations
Country: Österreich
»To our international website