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-Rent-Flexibel (R) VTA126.85126.85
-0.02%
-0.02
02/23/2026
16:00:12		AT0000A0QQ64126.85126.87120.12
Raiffeisen-Rent-Flexibel (RZ) A98.1698.16
-0.01%
-0.01
02/23/2026
16:00:14		AT0000A1TMF298.1698.1793.59
Raiffeisen-Rent-Flexibel (RZ) T106.77106.77
-0.02%
-0.02
02/23/2026
16:00:14		AT0000A1TME5106.77106.79100.80
Raiffeisen-Rent-Flexibel (S) A82.8582.85
-0.02%
-0.02
02/23/2026
16:00:12		AT0000A0QQ8082.8583.7180.94
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) A176.24176.24
+0.54%
+0.95
02/23/2026
16:00:16		AT0000A2DFG6176.24176.40106.16
Raiffeisen-SmartEnergy-ESG-Aktien (R) T184.66184.66
+0.55%
+1.01
02/23/2026
16:00:16		AT0000A2DFF8184.66184.82110.17
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA174.42174.42
+0.55%
+0.95
02/23/2026
16:00:16		AT0000A2ETT8174.42174.57104.06
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A92.0092.00
+0.55%
+0.50
02/23/2026
16:00:17		AT0000A2Z13895.6892.0855.53
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA94.9294.92
+0.55%
+0.52
02/23/2026
16:00:17		AT0000A2Z14698.7295.0056.63
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A184.16184.16
+0.55%
+1.01
02/23/2026
16:00:16		AT0000A2DFL6184.16184.30110.22
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T192.01192.01
+0.56%
+1.06
02/23/2026
16:00:16		AT0000A2DFK8192.01192.16113.82
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T196.36196.36
+0.56%
+1.09
02/23/2026
16:00:16		AT0000A2DFM4196.36196.50116.06
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A197.85197.85
+0.31%
+0.62
02/23/2026
16:00:11		AT0000936513197.85200.93134.49
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T243.74243.74
+0.31%
+0.75
02/23/2026
16:00:10		AT0000805460243.74247.55165.69
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA263.66263.66
+0.31%
+0.82
02/23/2026
16:00:10		AT0000785241263.66267.77179.23
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A92.1692.16
+0.32%
+0.29
02/23/2026
16:00:14		AT0000A1TVZ192.1693.5562.06
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T96.1196.11
+0.32%
+0.31
02/23/2026
16:00:14		AT0000A1TVY496.1197.5564.71
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA107.17107.17
+0.32%
+0.34
02/23/2026
16:00:14		AT0000A1TW05107.17108.7872.16
Raiffeisen-Österreich-Rent (R) A6.776.77
0.00%
0.00
02/23/2026
16:00:11		AT00008595336.776.826.58
Raiffeisen-Österreich-Rent (R) T12.4512.45
0.00%
0.00
02/23/2026
16:00:10		AT000080516312.4512.4511.99
Raiffeisen-Österreich-Rent (RZ) A9.049.04
+0.11%
+0.01
02/23/2026
16:00:14		AT0000A1TMS59.049.098.76
Raiffeisen-Österreich-Rent (RZ) T9.849.84
0.00%
0.00
02/23/2026
16:00:14		AT0000A1TMR79.849.849.45
Raiffeisenfonds-Ertrag (R) A135.15135.15
+0.13%
+0.18
02/23/2026
16:00:10		AT0000818919135.15134.97118.23
Raiffeisenfonds-Ertrag (R) T190.35190.35
+0.14%
+0.26
02/23/2026
16:00:10		AT0000818927190.35190.09165.03
Raiffeisenfonds-Ertrag (R) VTA212.98212.98
+0.14%
+0.29
02/23/2026
16:00:10		AT0000743588212.98212.69183.65
Raiffeisenfonds-Ertrag (RZ) A128.67128.67
+0.14%
+0.18
02/23/2026
16:00:14		AT0000A1UAQ2128.67128.49111.89
Raiffeisenfonds-Ertrag (RZ) T140.36140.36
+0.14%
+0.19
02/23/2026
16:00:14		AT0000A1UAP4140.36140.17121.06
Raiffeisenfonds-Ertrag (RZ) VTA147.53147.53
+0.14%
+0.21
02/23/2026
16:00:14		AT0000A1UAR0147.53147.32126.38
Raiffeisenfonds-Ertrag (S) VTA108.67108.67
+0.14%
+0.15
02/23/2026
16:00:19		AT0000A3LMB4108.67--
Raiffeisenfonds-Sicherheit (R) A97.2697.26
+0.06%
+0.06
02/23/2026
16:00:10		AT000081163397.2697.2091.19
Raiffeisenfonds-Sicherheit (R) T152.25152.25
+0.06%
+0.09
02/23/2026
16:00:10		AT0000811641152.25152.16141.35
Raiffeisenfonds-Sicherheit (R) VTA170.44170.44
+0.06%
+0.10
02/23/2026
16:00:10		AT0000743562170.44170.34158.23
Raiffeisenfonds-Sicherheit (RZ) A108.27108.27
+0.06%
+0.07
02/23/2026
16:00:14		AT0000A1UAT6108.27108.20100.99
Raiffeisenfonds-Sicherheit (RZ) T116.81116.81
+0.07%
+0.08
02/23/2026
16:00:14		AT0000A1UAS8116.81116.73108.02
Raiffeisenfonds-Sicherheit (RZ) VTA120.30120.30
+0.07%
+0.08
02/23/2026
16:00:14		AT0000A1UAU4120.30120.22111.10
Raiffeisenfonds-Wachstum (R) A158.57158.57
+0.21%
+0.34
02/23/2026
16:00:10		AT0000811609158.57158.72132.04
Raiffeisenfonds-Wachstum (R) T213.57213.57
+0.22%
+0.46
02/23/2026
16:00:10		AT0000811617213.57213.77175.49
Raiffeisenfonds-Wachstum (R) VTA239.98239.98
+0.21%
+0.51
02/23/2026
16:00:10		AT0000743570239.98240.20195.81
Raiffeisenfonds-Wachstum (RZ) A146.55146.55
+0.22%
+0.32
02/23/2026
16:00:14		AT0000A1UAW0146.55146.56121.08
Raiffeisenfonds-Wachstum (RZ) T164.54164.54
+0.22%
+0.36
02/23/2026
16:00:14		AT0000A1UAV2164.54164.55134.35
Real Invest Austria (A)11.7911.79
0.00%
0.00
02/23/2026
16:00:07		AT000063435712.1411.8511.71
Real Invest Austria (T)17.1717.17
0.00%
0.00
02/23/2026
16:00:07		AT000063436517.6917.1716.91
Real Invest Austria (VI)19.2719.27
0.00%
0.00
02/23/2026
16:00:11		AT0000A05RD219.8519.2718.93
RInvest (EUR) (A)6.176.17
0.00%
0.00
02/23/2026
16:00:10		AT00008569196.426.746.05
RT Active Global Trend14.2314.23
+0.07%
+0.01
02/23/2026
16:00:10		AT000076637314.8014.4012.75
Your search resulted in 2,210 hits. Showing 1,801 to 1,850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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