Raiffeisen-Global-Fundamental-Rent (R)

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


Prices From 01/20/2022

 Distributing trancheAccumulating tranche
ISINAT0000A0P7V8AT0000A0P7W6
NAV92,37113,31
Issue price92,37113,31
Redemption price92,37113,31

Purchase information pay-out 01/20/2022

DateCurrencyDistributionCapital gains tax (KESt) withholding
17.01.2022EUR0,930,00
15.01.2021EUR0,950,00
15.01.2020EUR1,010,00
15.01.2019EUR1,050,00
15.01.2018EUR1,750,00
16.01.2017EUR2,360,00
15.01.2016EUR2,570,00
15.01.2015EUR3,000,00
15.01.2014EUR3,290,91
15.01.2013EUR3,650,95
16.01.2012EUR1,980,53