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
Raiffeisenfonds-Ertrag (R) VTA206.87206.87
+0.24%
+0.50
12/23/2025
16:00:13		AT0000743588206.87208.59183.65
Raiffeisenfonds-Ertrag (RZ) A124.83124.83
+0.25%
+0.31
12/23/2025
16:00:16		AT0000A1UAQ2124.83125.76111.89
Raiffeisenfonds-Ertrag (RZ) T136.17136.17
+0.24%
+0.33
12/23/2025
16:00:16		AT0000A1UAP4136.17137.19121.06
Raiffeisenfonds-Ertrag (RZ) VTA143.11143.11
+0.24%
+0.34
12/23/2025
16:00:17		AT0000A1UAR0143.11144.19126.38
Raiffeisenfonds-Ertrag (S) VTA105.59105.59
+0.24%
+0.25
12/23/2025
16:00:21		AT0000A3LMB4105.59--
Raiffeisenfonds-Sicherheit (R) A95.7095.70
+0.05%
+0.05
12/23/2025
16:00:13		AT000081163395.7096.8391.19
Raiffeisenfonds-Sicherheit (R) T149.81149.81
+0.05%
+0.07
12/23/2025
16:00:13		AT0000811641149.81151.22141.35
Raiffeisenfonds-Sicherheit (R) VTA167.71167.71
+0.05%
+0.08
12/23/2025
16:00:13		AT0000743562167.71169.29158.23
Raiffeisenfonds-Sicherheit (RZ) A106.43106.43
+0.06%
+0.06
12/23/2025
16:00:17		AT0000A1UAT6106.43107.34100.99
Raiffeisenfonds-Sicherheit (RZ) T114.82114.82
+0.05%
+0.06
12/23/2025
16:00:17		AT0000A1UAS8114.82115.80108.02
Raiffeisenfonds-Sicherheit (RZ) VTA118.25118.25
+0.05%
+0.06
12/23/2025
16:00:17		AT0000A1UAU4118.25119.26111.10
Raiffeisenfonds-Wachstum (R) A153.59153.59
+0.42%
+0.64
12/23/2025
16:00:13		AT0000811609153.59154.95132.04
Raiffeisenfonds-Wachstum (R) T206.86206.86
+0.42%
+0.87
12/23/2025
16:00:13		AT0000811617206.86208.66175.49
Raiffeisenfonds-Wachstum (R) VTA232.44232.44
+0.42%
+0.97
12/23/2025
16:00:13		AT0000743570232.44234.47195.81
Raiffeisenfonds-Wachstum (RZ) A141.73141.73
+0.43%
+0.60
12/23/2025
16:00:17		AT0000A1UAW0141.73142.82121.08
Raiffeisenfonds-Wachstum (RZ) T159.13159.13
+0.42%
+0.67
12/23/2025
16:00:17		AT0000A1UAV2159.13160.36134.35
Real Invest Austria (A)11.7111.71
0.00%
0.00
12/23/2025
16:00:10		AT000063435712.0611.8911.69
Real Invest Austria (T)17.0517.05
-0.06%
-0.01
12/23/2025
16:00:10		AT000063436517.5617.1116.88
Real Invest Austria (VI)19.1319.13
-0.05%
-0.01
12/23/2025
16:00:14		AT0000A05RD219.7019.1518.88
RInvest (EUR) (A)6.106.10
0.00%
0.00
12/23/2025
16:00:13		AT00008569196.356.746.06
RT Active Global Trend13.7913.79
+0.29%
+0.04
12/23/2025
16:00:13		AT000076637314.3514.4012.75
RT Active Global Trend10.4510.45
+0.38%
+0.04
12/23/2025
16:00:15		AT0000A0LY5110.8711.069.79
RT Active Global Trend14.2914.29
+0.35%
+0.05
12/23/2025
16:00:15		AT0000A0P7R614.8714.7713.08
RT Optimum §14 Fonds30.5130.51
+0.39%
+0.12
12/23/2025
16:00:13		AT000085892331.5830.8325.56
RT Optimum §14 Fonds122.40122.40
+0.42%
+0.51
12/23/2025
16:00:13		AT0000858949126.69123.65102.52
RT PIF dynamisch (T)17.3017.30
-0.06%
-0.01
12/23/2025
16:00:15		AT0000A0JPV517.8217.6015.06
RT PIF dynamisch (VI)19.0919.09
0.00%
0.00
12/23/2025
16:00:13		AT000076638119.6719.2116.44
RT PIF traditionell (T)19.1219.12
-0.10%
-0.02
12/23/2025
16:00:15		AT0000A0JPT919.7019.3717.55
RT PIF traditionell (VI)20.7820.78
-0.14%
-0.03
12/23/2025
16:00:13		AT000076639921.4120.9618.99
RT VIF Versicherung International Fonds (A)33.8533.85
+0.18%
+0.06
12/23/2025
16:00:13		AT000085890735.2135.8131.30
RT VIF Versicherung International Fonds (T)226.35226.35
+0.18%
+0.40
12/23/2025
16:00:13		AT0000858956235.41235.05206.28
RT VIF Versicherung International Fonds (VA)258.29258.29
+0.17%
+0.45
12/23/2025
16:00:15		AT0000A0PAB6268.63261.17229.20
RT Zukunftsvorsorge Aktienfonds9.969.96
+0.20%
+0.02
12/23/2025
16:00:11		AT000065963610.369.967.19
RT Zukunftsvorsorge Aktienfonds30.7830.78
+0.20%
+0.06
12/23/2025
16:00:11		AT000065964432.0230.7821.87
RT Österreich Aktienfonds EUR R015.305.30
+0.19%
+0.01
12/23/2025
16:00:08		AT00004972845.525.303.81
RT Österreich Aktienfonds EUR R0115.9215.92
+0.32%
+0.05
12/23/2025
16:00:08		AT000049729216.5615.9211.29
RT Österreich Aktienfonds EUR R0116.6716.67
+0.36%
+0.06
12/23/2025
16:00:15		AT0000A100X217.3416.6711.72
s Bond 2027 (A)103.81101.73
0.00%
0.00
12/23/2025
16:00:22		ATAY0SBOND27103.81104.59100.96
s Bond 2027 (T)106.06103.93
0.00%
0.00
12/23/2025
16:00:22		ATT30SBOND27106.06104.59100.96
s Bond 2028 (A)110.73108.51
0.00%
0.00
12/23/2025
16:00:22		ATA30SBOND28110.73109.76106.25
s Bond 2028 (T)113.67111.39
0.00%
0.00
12/23/2025
16:00:22		ATTJ0SBOND28113.67111.51107.76
s Bond 2029 (A)109.03106.84
0.00%
0.00
12/23/2025
16:00:22		ATAVOSBOND29109.03107.01103.30
s Bond 2029 (T)111.06108.83
0.00%
0.00
12/23/2025
16:00:22		ATT20SBOND29111.06109.00104.86
s Bond 2030 (A)103.12101.05
0.00%
0.00
12/23/2025
16:00:22		ATA02SBOND30103.12--
s Bond 2030 (T)103.12101.05
0.00%
0.00
12/23/2025
16:00:22		ATT0ESBOND30103.12--
s Bond 2030 KMU (A)99.8397.83
+0.02%
+0.02
12/23/2025
16:00:22		ATAK4SBOND3099.83--
s Bond 2030 KMU (T)99.8397.83
+0.02%
+0.02
12/23/2025
16:00:22		ATTK4SBOND3099.83--
s Bond Plus (A)102.02102.02
-0.02%
-0.02
12/23/2025
16:00:21		AT0000A3FS54102.02105.3798.42
s Bond Plus (T)104.17104.17
-0.02%
-0.02
12/23/2025
16:00:21		AT0000A3FS47104.17105.3698.42
s Core Strategy (A)109.82109.82
+0.26%
+0.29
12/23/2025
16:00:22		AT0A0SCORES7109.82111.7496.90
Your search resulted in 2,187 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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