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-Balanced (RZ) A139.46139.46
+0.01%
+0.02
08/13/2026
16:00:06		AT0000A1U7P2139.46139.49124.88
Raiffeisen-Portfolio-Balanced (RZ) T154.69154.69
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1U7N7154.69154.74138.53
Raiffeisen-Portfolio-Growth (R) A140.78140.78
-0.03%
-0.04
08/13/2026
16:00:06		AT0000A279F1140.78140.85120.89
Raiffeisen-Portfolio-Growth (R) T157.13157.13
-0.03%
-0.04
08/13/2026
16:00:06		AT0000A279E4157.13157.21134.93
Raiffeisen-Portfolio-Growth (R) VTA164.45164.45
-0.03%
-0.05
08/13/2026
16:00:06		AT0000A279G9164.45164.53141.21
Raiffeisen-Portfolio-Growth (RZ) A149.31149.31
-0.03%
-0.04
08/13/2026
16:00:06		AT0000A279C8149.31149.38127.77
Raiffeisen-Portfolio-Growth (RZ) T166.68166.68
-0.02%
-0.04
08/13/2026
16:00:06		AT0000A279D6166.68166.76142.64
Raiffeisen-Portfolio-Solide (R) A108.51108.51
+0.06%
+0.06
08/13/2026
16:00:06		AT0000A1GCW5108.51108.86102.52
Raiffeisen-Portfolio-Solide (R) T119.96119.96
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A1GCV7119.96120.34113.33
Raiffeisen-Portfolio-Solide (R) VTA123.01123.01
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A1GVC7123.01123.41116.22
Raiffeisen-Portfolio-Solide (RZ) A114.61114.61
+0.06%
+0.07
08/13/2026
16:00:06		AT0000A1U7R8114.61114.88108.00
Raiffeisen-Portfolio-Solide (RZ) T123.91123.91
+0.06%
+0.07
08/13/2026
16:00:06		AT0000A1U7Q0123.91124.20116.76
Raiffeisen-Rent-Flexibel (R) A98.8498.84
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A0QQ4998.8499.9296.82
Raiffeisen-Rent-Flexibel (R) T121.06121.06
+0.02%
+0.03
08/13/2026
16:00:06		AT0000A0QQ56121.06122.38118.48
Raiffeisen-Rent-Flexibel (R) VTA125.84125.84
+0.02%
+0.03
08/13/2026
16:00:06		AT0000A0QQ64125.84127.21123.16
Raiffeisen-Rent-Flexibel (RZ) A97.5497.54
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1TMF297.5498.4595.42
Raiffeisen-Rent-Flexibel (RZ) T106.10106.10
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1TME5106.10107.09103.50
Raiffeisen-Rent-Flexibel (S) A80.8180.81
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0QQ8080.8183.0880.24
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) A191.25191.25
+1.77%
+3.33
08/13/2026
16:00:06		AT0000A2DFG6191.25209.08137.17
Raiffeisen-SmartEnergy-ESG-Aktien (R) T202.32202.32
+1.77%
+3.52
08/13/2026
16:00:06		AT0000A2DFF8202.32221.19143.72
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA191.10191.10
+1.77%
+3.33
08/13/2026
16:00:06		AT0000A2ETT8191.10208.92135.75
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A99.9999.99
+1.77%
+1.74
08/13/2026
16:00:06		AT0000A2Z138103.99109.3171.61
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA104.00104.00
+1.77%
+1.81
08/13/2026
16:00:06		AT0000A2Z146108.16113.7073.88
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A200.49200.49
+1.78%
+3.50
08/13/2026
16:00:06		AT0000A2DFL6200.49218.85142.78
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T211.12211.12
+1.77%
+3.68
08/13/2026
16:00:06		AT0000A2DFK8211.12230.45148.86
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T216.25216.25
+1.77%
+3.77
08/13/2026
16:00:06		AT0000A2DFM4216.25235.89151.96
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A220.10220.10
+0.44%
+0.96
08/13/2026
16:00:05		AT0000936513220.10219.41162.88
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T277.05277.05
+0.44%
+1.22
08/13/2026
16:00:05		AT0000805460277.05276.18200.66
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA303.50303.50
+0.44%
+1.33
08/13/2026
16:00:05		AT0000785241303.50302.54217.06
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A102.48102.48
+0.44%
+0.45
08/13/2026
16:00:06		AT0000A1TVZ1102.48102.1475.54
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T109.63109.63
+0.45%
+0.49
08/13/2026
16:00:06		AT0000A1TVY4109.63109.2678.77
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA123.98123.98
+0.44%
+0.54
08/13/2026
16:00:06		AT0000A1TW05123.98123.5887.84
Raiffeisen-Österreich-Rent (R) A6.706.70
0.00%
0.00
08/13/2026
16:00:05		AT00008595336.706.826.62
Raiffeisen-Österreich-Rent (R) T12.3212.32
0.00%
0.00
08/13/2026
16:00:05		AT000080516312.3212.5112.18
Raiffeisen-Österreich-Rent (RZ) A8.958.95
0.00%
0.00
08/13/2026
16:00:06		AT0000A1TMS58.959.098.84
Raiffeisen-Österreich-Rent (RZ) T9.759.75
0.00%
0.00
08/13/2026
16:00:06		AT0000A1TMR79.759.899.63
Raiffeisenfonds-Ertrag (R) A142.48142.48
+0.08%
+0.12
08/13/2026
16:00:05		AT0000818919142.48142.38126.28
Raiffeisenfonds-Ertrag (R) T200.66200.66
+0.08%
+0.16
08/13/2026
16:00:05		AT0000818927200.66200.52177.85
Raiffeisenfonds-Ertrag (R) VTA224.52224.52
+0.08%
+0.18
08/13/2026
16:00:05		AT0000743588224.52224.37199.00
Raiffeisenfonds-Ertrag (RZ) A136.12136.12
+0.08%
+0.11
08/13/2026
16:00:06		AT0000A1UAQ2136.12136.02119.77
Raiffeisenfonds-Ertrag (RZ) T148.49148.49
+0.08%
+0.12
08/13/2026
16:00:06		AT0000A1UAP4148.49148.38130.66
Raiffeisenfonds-Ertrag (RZ) VTA156.07156.07
+0.08%
+0.13
08/13/2026
16:00:06		AT0000A1UAR0156.07155.95137.32
Raiffeisenfonds-Ertrag (S) VTA114.42114.42
+0.08%
+0.09
08/13/2026
16:00:06		AT0000A3LMB4114.42114.34101.66
Raiffeisenfonds-Sicherheit (R) A99.0299.02
+0.03%
+0.03
08/13/2026
16:00:05		AT000081163399.0299.4093.93
Raiffeisenfonds-Sicherheit (R) T155.00155.00
+0.03%
+0.04
08/13/2026
16:00:05		AT0000811641155.00155.60147.05
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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