Raiffeisen-Dynamic-Assets (I)

The date that is entered is automatically corrected to a valid price date.


Prices From 01/20/2022

 Distributing trancheAccumulating tranche
ISINAT0000A1BMN4AT0000A1BMP9
NAV94,11100,14
Issue price94,11100,14
Redemption price94,11100,14

Purchase information pay-out 01/20/2022

DateCurrencyDistributionCapital gains tax (KESt) withholding
15.06.2021EUR0,940,00
15.06.2020EUR0,860,00
17.06.2019EUR0,950,00
15.06.2018EUR0,940,00
16.06.2017EUR0,980,00
15.06.2016EUR0,950,00