The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Raiffeisen-Osteuropa-Rent (R) VTA234.60234.60
-0.88%
-2.09
05/17/2024
16:00:09		AT0000740667234.60236.69218.19
Raiffeisen-Osteuropa-Rent (RZ) A76.7376.73
-0.88%
-0.68
05/17/2024
16:00:13		AT0000A1TWB076.7377.6571.74
Raiffeisen-Osteuropa-Rent (RZ) T86.3886.38
-0.87%
-0.76
05/17/2024
16:00:13		AT0000A1TWA286.3887.1479.95
Raiffeisen-Osteuropa-Rent (RZ) VTA87.9787.97
-0.88%
-0.78
05/17/2024
16:00:13		AT0000A1TWC887.9788.7581.42
Raiffeisen-PAXetBONUM-Aktien (R) A162.07162.07
-0.51%
-0.83
05/17/2024
16:00:15		AT0000A261G7162.07162.93119.70
Raiffeisen-PAXetBONUM-Aktien (R) T168.75168.75
-0.51%
-0.86
05/17/2024
16:00:15		AT0000A261F9168.75169.64124.63
Raiffeisen-PAXetBONUM-Aktien (R) VTA171.96171.96
-0.51%
-0.89
05/17/2024
16:00:15		AT0000A261H5171.96172.88127.01
Raiffeisen-PAXetBONUM-Aktien (RZ) A168.64168.64
-0.51%
-0.86
05/17/2024
16:00:15		AT0000A261N3168.64169.50124.05
Raiffeisen-PAXetBONUM-Aktien (RZ) T174.56174.56
-0.51%
-0.90
05/17/2024
16:00:15		AT0000A261M5174.56175.46128.41
Raiffeisen-PAXetBONUM-Anleihen (R) (A)80.0780.07
-0.07%
-0.06
05/17/2024
16:00:08		AT000070738580.0780.9476.57
Raiffeisen-PAXetBONUM-Anleihen (R) (T)112.30112.30
-0.07%
-0.08
05/17/2024
16:00:08		AT0000707393112.30112.63106.32
Raiffeisen-PAXetBONUM-Anleihen (R) VTA94.2794.27
-0.06%
-0.06
05/17/2024
16:00:15		AT0000A28LF294.2794.5489.25
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)90.5090.50
-0.07%
-0.06
05/17/2024
16:00:13		AT0000A1TRX490.5091.4386.40
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)94.6594.65
-0.06%
-0.06
05/17/2024
16:00:13		AT0000A1TRW694.6594.9189.47
Raiffeisen-Portfolio-Balanced (R) A122.27122.27
+0.66%
+0.80
05/17/2024
16:00:13		AT0000A1GCY1122.27122.27106.77
Raiffeisen-Portfolio-Balanced (R) T132.47132.47
+0.66%
+0.87
05/17/2024
16:00:13		AT0000A1GCX3132.47132.47114.23
Raiffeisen-Portfolio-Balanced (R) VTA138.37138.37
+0.65%
+0.90
05/17/2024
16:00:13		AT0000A1GVB9138.37138.37119.32
Raiffeisen-Portfolio-Balanced (RZ) A123.48123.48
+0.65%
+0.80
05/17/2024
16:00:14		AT0000A1U7P2123.48123.48107.33
Raiffeisen-Portfolio-Balanced (RZ) T132.84132.84
+0.66%
+0.87
05/17/2024
16:00:14		AT0000A1U7N7132.84132.84114.03
Raiffeisen-Portfolio-Growth (R) A121.22121.22
+0.78%
+0.94
05/17/2024
16:00:15		AT0000A279F1121.22121.22102.13
Raiffeisen-Portfolio-Growth (R) T131.25131.25
+0.78%
+1.02
05/17/2024
16:00:15		AT0000A279E4131.25131.25108.72
Raiffeisen-Portfolio-Growth (R) VTA135.31135.31
+0.78%
+1.05
05/17/2024
16:00:15		AT0000A279G9135.31135.31112.08
Raiffeisen-Portfolio-Growth (RZ) A126.08126.08
+0.78%
+0.98
05/17/2024
16:00:15		AT0000A279C8126.08126.08105.63
Raiffeisen-Portfolio-Growth (RZ) T136.87136.87
+0.79%
+1.07
05/17/2024
16:00:15		AT0000A279D6136.87136.87112.80
Raiffeisen-Portfolio-Solide (R) A101.73101.73
+0.57%
+0.58
05/17/2024
16:00:13		AT0000A1GCW5101.73101.9693.13
Raiffeisen-Portfolio-Solide (R) T110.34110.34
+0.57%
+0.63
05/17/2024
16:00:13		AT0000A1GCV7110.34110.5999.76
Raiffeisen-Portfolio-Solide (R) VTA113.03113.03
+0.58%
+0.65
05/17/2024
16:00:13		AT0000A1GVC7113.03113.28102.19
Raiffeisen-Portfolio-Solide (RZ) A106.10106.10
+0.58%
+0.61
05/17/2024
16:00:14		AT0000A1U7R8106.10106.2496.70
Raiffeisen-Portfolio-Solide (RZ) T112.58112.58
+0.58%
+0.65
05/17/2024
16:00:14		AT0000A1U7Q0112.58112.73101.38
Raiffeisen-Rent-Flexibel (R) A94.1094.10
+0.51%
+0.48
05/17/2024
16:00:11		AT0000A0QQ4994.1094.5589.13
Raiffeisen-Rent-Flexibel (R) T112.99112.99
+0.52%
+0.58
05/17/2024
16:00:11		AT0000A0QQ56112.99113.53107.02
Raiffeisen-Rent-Flexibel (R) VTA117.45117.45
+0.51%
+0.60
05/17/2024
16:00:11		AT0000A0QQ64117.45118.01111.25
Raiffeisen-Rent-Flexibel (RZ) A92.1192.11
+0.51%
+0.47
05/17/2024
16:00:13		AT0000A1TMF292.1192.5187.07
Raiffeisen-Rent-Flexibel (RZ) T98.2498.24
+0.52%
+0.51
05/17/2024
16:00:13		AT0000A1TME598.2498.6692.86
Raiffeisen-Rent-Flexibel (S) A81.3381.33
+0.51%
+0.41
05/17/2024
16:00:11		AT0000A0QQ8081.3382.6278.36
Raiffeisen-Russland-Aktien (R) A65.26-
+22.88%
+12.15
02/28/2022
16:00:12		AT0000A07FQ5-123.5653.11
Raiffeisen-Russland-Aktien (R) T79.40-
+22.87%
+14.78
02/28/2022
16:00:12		AT0000A07FR3-150.3464.62
Raiffeisen-Russland-Aktien (R) VTA82.59-
+22.87%
+15.37
02/28/2022
16:00:12		AT0000A07FS1-156.3967.22
Raiffeisen-Russland-Aktien (RZ) A87.79-
+22.85%
+16.33
02/28/2022
16:00:15		AT0000A1TW88-165.6071.46
Raiffeisen-Russland-Aktien (RZ) T95.61-
+22.84%
+17.78
02/28/2022
16:00:15		AT0000A1TW70-180.3677.83
Raiffeisen-SmartEnergy-ESG-Aktien (R) A156.05156.05
-0.36%
-0.56
05/17/2024
16:00:16		AT0000A2DFG6156.05177.74126.80
Raiffeisen-SmartEnergy-ESG-Aktien (R) T160.37160.37
-0.36%
-0.58
05/17/2024
16:00:16		AT0000A2DFF8160.37182.66130.31
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA151.47151.47
-0.36%
-0.54
05/17/2024
16:00:16		AT0000A2ETT8151.47172.53123.09
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A81.5981.59
-0.37%
-0.30
05/17/2024
16:00:17		AT0000A2Z13884.8592.9366.30
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA82.4382.43
-0.36%
-0.30
05/17/2024
16:00:17		AT0000A2Z14685.7393.8966.98
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A160.93160.93
-0.35%
-0.57
05/17/2024
16:00:16		AT0000A2DFL6160.93182.16130.24
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T164.77164.77
-0.36%
-0.59
05/17/2024
16:00:16		AT0000A2DFK8164.77186.51133.35
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T167.92167.92
-0.36%
-0.60
05/17/2024
16:00:16		AT0000A2DFM4167.92188.31134.43
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A135.99135.99
+0.05%
+0.07
05/17/2024
16:00:10		AT0000936513135.99135.9997.34
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T167.30167.30
+0.05%
+0.08
05/17/2024
16:00:09		AT0000805460167.30167.30120.97
Your search resulted in 2,105 hits. Showing 1,651 to 1,700.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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