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-Zentraleuropa-ESG-Aktien (R) VTA178.83178.83
+0.60%
+1.06
05/15/2024
16:00:10		AT0000785241178.83178.59126.99
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A62.6062.60
+0.61%
+0.38
05/15/2024
16:00:13		AT0000A1TVZ162.6062.5045.61
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T64.5364.53
+0.59%
+0.38
05/15/2024
16:00:13		AT0000A1TVY464.5364.4446.55
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA71.3071.30
+0.61%
+0.43
05/15/2024
16:00:13		AT0000A1TW0571.3071.1950.09
Raiffeisen-§ 14-ESG-Mix (R) A75.0175.01
-0.04%
-0.03
05/15/2024
16:00:10		AT000081166675.0175.1967.35
Raiffeisen-§ 14-ESG-Mix (R) T134.43134.43
-0.04%
-0.06
05/15/2024
16:00:10		AT0000811674134.43134.75119.48
Raiffeisen-§ 14-ESG-Mix (RZ) A105.11105.11
-0.05%
-0.05
05/15/2024
16:00:13		AT0000A1TMN6105.11105.2894.47
Raiffeisen-§ 14-ESG-Mix (RZ) T115.31115.31
-0.03%
-0.04
05/15/2024
16:00:13		AT0000A1TMM8115.31115.49102.14
Raiffeisen-§ 14-ESG-MixLight (R) A96.7396.73
-0.01%
-0.01
05/15/2024
16:00:10		AT000072691496.7397.1188.93
Raiffeisen-§ 14-ESG-MixLight (R) T158.62158.62
-0.02%
-0.03
05/15/2024
16:00:10		AT0000726807158.62159.26143.82
Raiffeisen-§ 14-ESG-MixLight (RZ) A98.5498.54
-0.02%
-0.02
05/15/2024
16:00:14		AT0000A1U7T498.5498.8890.33
Raiffeisen-§ 14-ESG-MixLight (RZ) T107.45107.45
-0.02%
-0.02
05/15/2024
16:00:14		AT0000A1U7S6107.45107.8297.16
Raiffeisen-§ 14-ESG-Rent (R) A57.9557.95
-0.16%
-0.09
05/15/2024
16:00:11		AT000085927757.9558.6255.68
Raiffeisen-§ 14-ESG-Rent (R) T114.66114.66
-0.16%
-0.18
05/15/2024
16:00:10		AT0000805429114.66115.99109.05
Raiffeisen-§ 14-ESG-Rent (RZ) A89.6589.65
-0.16%
-0.14
05/15/2024
16:00:13		AT0000A1TMQ989.6590.6085.99
Raiffeisen-§ 14-ESG-Rent (RZ) T94.2194.21
-0.16%
-0.15
05/15/2024
16:00:13		AT0000A1TMP194.2195.2189.47
Raiffeisen-Österreich-Rent (R) A6.516.51
-0.15%
-0.01
05/15/2024
16:00:11		AT00008595336.516.606.33
Raiffeisen-Österreich-Rent (R) T11.7211.72
-0.17%
-0.02
05/15/2024
16:00:10		AT000080516311.7211.8811.30
Raiffeisen-Österreich-Rent (RZ) A8.648.64
-0.12%
-0.01
05/15/2024
16:00:13		AT0000A1TMS58.648.758.39
Raiffeisen-Österreich-Rent (RZ) T9.229.22
-0.22%
-0.02
05/15/2024
16:00:13		AT0000A1TMR79.229.348.88
Raiffeisenfonds-Ertrag (R) A122.55122.55
-0.09%
-0.11
05/15/2024
16:00:10		AT0000818919122.55122.98109.54
Raiffeisenfonds-Ertrag (R) T169.22169.22
-0.09%
-0.16
05/15/2024
16:00:10		AT0000818927169.22169.82151.26
Raiffeisenfonds-Ertrag (R) VTA187.55187.55
-0.10%
-0.18
05/15/2024
16:00:10		AT0000743588187.55188.22167.65
Raiffeisenfonds-Ertrag (RZ) A115.19115.19
-0.10%
-0.11
05/15/2024
16:00:14		AT0000A1UAQ2115.19115.50102.56
Raiffeisenfonds-Ertrag (RZ) T123.46123.46
-0.09%
-0.11
05/15/2024
16:00:14		AT0000A1UAP4123.46123.78109.91
Raiffeisenfonds-Ertrag (RZ) VTA128.20128.20
-0.09%
-0.12
05/15/2024
16:00:14		AT0000A1UAR0128.20128.54114.13
Raiffeisenfonds-Sicherheit (R) A91.9391.93
-0.08%
-0.07
05/15/2024
16:00:10		AT000081163391.9392.7184.98
Raiffeisenfonds-Sicherheit (R) T141.09141.09
-0.07%
-0.10
05/15/2024
16:00:10		AT0000811641141.09142.28130.42
Raiffeisenfonds-Sicherheit (R) VTA157.95157.95
-0.07%
-0.11
05/15/2024
16:00:10		AT0000743562157.95159.28146.00
Raiffeisenfonds-Sicherheit (RZ) A101.25101.25
-0.07%
-0.07
05/15/2024
16:00:14		AT0000A1UAT6101.25102.0393.28
Raiffeisenfonds-Sicherheit (RZ) T107.25107.25
-0.07%
-0.07
05/15/2024
16:00:14		AT0000A1UAS8107.25108.0798.80
Raiffeisenfonds-Sicherheit (RZ) VTA110.30110.30
-0.07%
-0.08
05/15/2024
16:00:14		AT0000A1UAU4110.30111.15101.62
Raiffeisenfonds-Wachstum (R) A141.41141.41
-0.16%
-0.23
05/15/2024
16:00:10		AT0000811609141.41141.98121.93
Raiffeisenfonds-Wachstum (R) T185.35185.35
-0.17%
-0.31
05/15/2024
16:00:10		AT0000811617185.35186.10159.83
Raiffeisenfonds-Wachstum (R) VTA205.76205.76
-0.16%
-0.34
05/15/2024
16:00:10		AT0000743570205.76206.59177.42
Raiffeisenfonds-Wachstum (RZ) A128.61128.61
-0.16%
-0.21
05/15/2024
16:00:14		AT0000A1UAW0128.61129.00110.37
Raiffeisenfonds-Wachstum (RZ) T140.97140.97
-0.16%
-0.23
05/15/2024
16:00:14		AT0000A1UAV2140.97141.39120.97
Real Invest Austria (A)11.6411.64
0.00%
0.00
05/15/2024
16:00:09		AT000063435711.9911.8811.60
Real Invest Austria (T)16.6016.60
0.00%
0.00
05/15/2024
16:00:09		AT000063436517.1016.6716.41
Real Invest Austria (VI)18.5118.51
0.00%
0.00
05/15/2024
16:00:11		AT0000A05RD219.0718.5118.17
REAL INVEST Europe (A)61.7861.78
+0.02%
+0.01
05/15/2024
16:00:11		AT0000A001N363.9461.8060.21
REAL INVEST Europe (T)69.4669.46
+0.01%
+0.01
05/15/2024
16:00:11		AT0000A001P871.8969.4867.68
REAL INVEST Europe (VI)69.9269.92
+0.01%
+0.01
05/15/2024
16:00:11		AT0000A04KN972.3769.9468.05
RT Active Global Trend13.9513.95
-0.07%
-0.01
05/15/2024
16:00:10		AT000076637314.5114.0212.57
RT Active Global Trend10.8710.87
0.00%
0.00
05/15/2024
16:00:12		AT0000A0LY5111.3110.939.79
RT Active Global Trend14.2514.25
-0.07%
-0.01
05/15/2024
16:00:12		AT0000A0P7R614.8214.3312.84
RT Optimum §14 Fonds27.9827.98
-0.04%
-0.01
05/15/2024
16:00:11		AT000085892328.9628.4725.48
RT Optimum §14 Fonds110.60110.60
-0.05%
-0.06
05/15/2024
16:00:11		AT0000858949114.48110.7498.48
RT PIF dynamisch (T)15.7515.75
0.00%
0.00
05/15/2024
16:00:12		AT0000A0JPV516.2315.7513.83
RT PIF dynamisch (VI)17.1317.13
+0.06%
+0.01
05/15/2024
16:00:10		AT000076638117.6517.1314.88
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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