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-Portfolio-Growth (R) VTA155.86155.86
-0.61%
-0.95
06/12/2026
16:00:16		AT0000A279G9155.86160.46138.30
Raiffeisen-Portfolio-Growth (RZ) A141.28141.28
-0.61%
-0.86
06/12/2026
16:00:16		AT0000A279C8141.28145.42127.77
Raiffeisen-Portfolio-Growth (RZ) T157.72157.72
-0.60%
-0.96
06/12/2026
16:00:16		AT0000A279D6157.72162.33140.56
Raiffeisen-Portfolio-Solide (R) A106.60106.60
-0.20%
-0.21
06/12/2026
16:00:14		AT0000A1GCW5106.60108.10102.52
Raiffeisen-Portfolio-Solide (R) T117.85117.85
-0.19%
-0.23
06/12/2026
16:00:14		AT0000A1GCV7117.85119.33113.25
Raiffeisen-Portfolio-Solide (R) VTA120.85120.85
-0.19%
-0.23
06/12/2026
16:00:14		AT0000A1GVC7120.85122.37116.01
Raiffeisen-Portfolio-Solide (RZ) A112.46112.46
-0.19%
-0.21
06/12/2026
16:00:15		AT0000A1U7R8112.46114.15108.00
Raiffeisen-Portfolio-Solide (RZ) T121.58121.58
-0.19%
-0.23
06/12/2026
16:00:15		AT0000A1U7Q0121.58123.09116.47
Raiffeisen-Rent-Flexibel (R) A98.4598.45
-0.06%
-0.06
06/12/2026
16:00:13		AT0000A0QQ4998.4599.9296.82
Raiffeisen-Rent-Flexibel (R) T120.58120.58
-0.06%
-0.07
06/12/2026
16:00:13		AT0000A0QQ56120.58122.38117.82
Raiffeisen-Rent-Flexibel (R) VTA125.35125.35
-0.06%
-0.07
06/12/2026
16:00:13		AT0000A0QQ64125.35127.21122.48
Raiffeisen-Rent-Flexibel (RZ) A97.1097.10
-0.05%
-0.05
06/12/2026
16:00:15		AT0000A1TMF297.1098.4595.42
Raiffeisen-Rent-Flexibel (RZ) T105.62105.62
-0.06%
-0.06
06/12/2026
16:00:15		AT0000A1TME5105.62107.09102.87
Raiffeisen-Rent-Flexibel (S) A81.0381.03
-0.06%
-0.05
06/12/2026
16:00:13		AT0000A0QQ8081.0383.0880.24
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) A194.45194.45
+2.03%
+3.87
06/12/2026
16:00:17		AT0000A2DFG6194.45209.08128.37
Raiffeisen-SmartEnergy-ESG-Aktien (R) T205.71205.71
+2.03%
+4.09
06/12/2026
16:00:17		AT0000A2DFF8205.71221.19134.50
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA194.30194.30
+2.03%
+3.86
06/12/2026
16:00:17		AT0000A2ETT8194.30208.92127.04
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A101.66101.66
+2.03%
+2.02
06/12/2026
16:00:18		AT0000A2Z138105.73109.3167.01
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA105.74105.74
+2.03%
+2.10
06/12/2026
16:00:18		AT0000A2Z146109.97113.7069.14
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A203.58203.58
+2.03%
+4.05
06/12/2026
16:00:17		AT0000A2DFL6203.58218.85133.48
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T214.37214.37
+2.03%
+4.27
06/12/2026
16:00:17		AT0000A2DFK8214.37230.45139.17
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T219.45219.45
+2.03%
+4.37
06/12/2026
16:00:17		AT0000A2DFM4219.45235.89142.01
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A199.30199.30
+0.98%
+1.94
06/12/2026
16:00:12		AT0000936513199.30205.29153.74
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T250.86250.86
+0.98%
+2.43
06/12/2026
16:00:11		AT0000805460250.86258.41189.40
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA274.81274.81
+0.98%
+2.67
06/12/2026
16:00:11		AT0000785241274.81283.08204.88
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A92.6292.62
+0.98%
+0.90
06/12/2026
16:00:15		AT0000A1TVZ192.6295.2571.10
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T99.0899.08
+0.98%
+0.96
06/12/2026
16:00:15		AT0000A1TVY499.08101.9074.14
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA112.06112.06
+0.98%
+1.09
06/12/2026
16:00:15		AT0000A1TW05112.06115.2582.68
Raiffeisen-Österreich-Rent (R) A6.706.70
+0.15%
+0.01
06/12/2026
16:00:12		AT00008595336.706.826.62
Raiffeisen-Österreich-Rent (R) T12.3312.33
+0.16%
+0.02
06/12/2026
16:00:11		AT000080516312.3312.5112.18
Raiffeisen-Österreich-Rent (RZ) A8.958.95
+0.11%
+0.01
06/12/2026
16:00:15		AT0000A1TMS58.959.098.84
Raiffeisen-Österreich-Rent (RZ) T9.759.75
+0.21%
+0.02
06/12/2026
16:00:15		AT0000A1TMR79.759.899.63
Raiffeisenfonds-Ertrag (R) A138.97138.97
-0.34%
-0.48
06/12/2026
16:00:11		AT0000818919138.97141.75125.78
Raiffeisenfonds-Ertrag (R) T195.73195.73
-0.34%
-0.67
06/12/2026
16:00:11		AT0000818927195.73199.63175.57
Raiffeisenfonds-Ertrag (R) VTA219.00219.00
-0.34%
-0.75
06/12/2026
16:00:11		AT0000743588219.00223.37195.38
Raiffeisenfonds-Ertrag (RZ) A132.61132.61
-0.34%
-0.45
06/12/2026
16:00:15		AT0000A1UAQ2132.61135.23119.21
Raiffeisenfonds-Ertrag (RZ) T144.65144.65
-0.34%
-0.50
06/12/2026
16:00:15		AT0000A1UAP4144.65147.51128.98
Raiffeisenfonds-Ertrag (RZ) VTA152.03152.03
-0.34%
-0.52
06/12/2026
16:00:15		AT0000A1UAR0152.03155.04134.66
Raiffeisenfonds-Ertrag (S) VTA111.65111.65
-0.35%
-0.39
06/12/2026
16:00:19		AT0000A3LMB4111.65113.8999.85
Raiffeisenfonds-Sicherheit (R) A97.7297.72
-0.15%
-0.15
06/12/2026
16:00:11		AT000081163397.7298.6993.92
Raiffeisenfonds-Sicherheit (R) T152.97152.97
-0.15%
-0.23
06/12/2026
16:00:11		AT0000811641152.97154.49145.57
Raiffeisenfonds-Sicherheit (R) VTA171.24171.24
-0.16%
-0.27
06/12/2026
16:00:11		AT0000743562171.24172.95162.96
Raiffeisenfonds-Sicherheit (RZ) A108.98108.98
-0.15%
-0.16
06/12/2026
16:00:15		AT0000A1UAT6108.98110.04104.13
Raiffeisenfonds-Sicherheit (RZ) T117.57117.57
-0.15%
-0.18
06/12/2026
16:00:15		AT0000A1UAS8117.57118.72111.39
Raiffeisenfonds-Sicherheit (RZ) VTA121.08121.08
-0.16%
-0.19
06/12/2026
16:00:15		AT0000A1UAU4121.08122.27114.56
Your search resulted in 2,219 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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