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-PAXetBONUM-Anleihen (R) (T)119.17119.17
+0.24%
+0.29
11/06/2026
16:00:04		AT0000707393119.17120.46116.94
Raiffeisen-PAXetBONUM-Anleihen (R) VTA100.53100.53
+0.25%
+0.25
11/06/2026
16:00:05		AT0000A28LF2100.53101.5998.64
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)95.0595.05
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A1TRX495.0596.4493.16
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)99.9899.98
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A1TRW699.98101.2697.99
Raiffeisen-Portfolio-Balanced (R) A134.56134.56
-0.46%
-0.62
11/06/2026
16:00:05		AT0000A1GCY1134.56136.83122.35
Raiffeisen-Portfolio-Balanced (R) T150.09150.09
-0.46%
-0.69
11/06/2026
16:00:05		AT0000A1GCX3150.09152.62136.48
Raiffeisen-Portfolio-Balanced (R) VTA158.55158.55
-0.46%
-0.73
11/06/2026
16:00:05		AT0000A1GVB9158.55161.22144.17
Raiffeisen-Portfolio-Balanced (RZ) A138.04138.04
-0.45%
-0.63
11/06/2026
16:00:05		AT0000A1U7P2138.04140.27124.88
Raiffeisen-Portfolio-Balanced (RZ) T153.13153.13
-0.46%
-0.70
11/06/2026
16:00:05		AT0000A1U7N7153.13155.60138.53
Raiffeisen-Portfolio-Growth (R) A139.37139.37
-0.73%
-1.03
11/06/2026
16:00:05		AT0000A279F1139.37143.47120.89
Raiffeisen-Portfolio-Growth (R) T155.55155.55
-0.73%
-1.15
11/06/2026
16:00:05		AT0000A279E4155.55160.13134.93
Raiffeisen-Portfolio-Growth (R) VTA162.80162.80
-0.73%
-1.20
11/06/2026
16:00:05		AT0000A279G9162.80167.59141.21
Raiffeisen-Portfolio-Growth (RZ) A148.14148.14
-0.73%
-1.09
11/06/2026
16:00:05		AT0000A279C8148.14152.38127.77
Raiffeisen-Portfolio-Growth (RZ) T165.37165.37
-0.73%
-1.22
11/06/2026
16:00:05		AT0000A279D6165.37170.11142.64
Raiffeisen-Portfolio-Solide (R) A106.93106.93
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GCW5106.93108.86102.52
Raiffeisen-Portfolio-Solide (R) T118.21118.21
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GCV7118.21120.34113.33
Raiffeisen-Portfolio-Solide (R) VTA121.22121.22
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GVC7121.22123.41116.22
Raiffeisen-Portfolio-Solide (RZ) A113.12113.12
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U7R8113.12114.88108.00
Raiffeisen-Portfolio-Solide (RZ) T122.30122.30
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U7Q0122.30124.20116.76
Raiffeisen-Rent-Flexibel (R) A96.7996.79
+0.23%
+0.22
11/06/2026
16:00:04		AT0000A0QQ4996.7999.9295.45
Raiffeisen-Rent-Flexibel (R) T119.78119.78
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A0QQ56119.78122.38118.07
Raiffeisen-Rent-Flexibel (R) VTA124.51124.51
+0.23%
+0.28
11/06/2026
16:00:04		AT0000A0QQ64124.51127.21122.74
Raiffeisen-Rent-Flexibel (RZ) A95.6195.61
+0.23%
+0.22
11/06/2026
16:00:05		AT0000A1TMF295.6198.4594.25
Raiffeisen-Rent-Flexibel (RZ) T104.65104.65
+0.22%
+0.23
11/06/2026
16:00:05		AT0000A1TME5104.65107.09103.17
Raiffeisen-Rent-Flexibel (S) A79.1179.11
+0.22%
+0.17
11/06/2026
16:00:04		AT0000A0QQ8079.1183.0878.34
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) A169.08169.08
-1.99%
-3.44
11/06/2026
16:00:05		AT0000A2DFG6169.08209.08152.61
Raiffeisen-SmartEnergy-ESG-Aktien (R) T178.87178.87
-1.99%
-3.64
11/06/2026
16:00:05		AT0000A2DFF8178.87221.19159.90
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA168.95168.95
-2.00%
-3.44
11/06/2026
16:00:05		AT0000A2ETT8168.95208.92151.03
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A88.4088.40
-2.00%
-1.80
11/06/2026
16:00:05		AT0000A2Z13891.94109.3179.66
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA91.9491.94
-2.00%
-1.88
11/06/2026
16:00:05		AT0000A2Z14695.62113.7082.19
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A177.56177.56
-2.00%
-3.62
11/06/2026
16:00:05		AT0000A2DFL6177.56218.85159.25
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T186.97186.97
-2.00%
-3.81
11/06/2026
16:00:05		AT0000A2DFK8186.97230.45166.04
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T191.68191.68
-1.99%
-3.89
11/06/2026
16:00:05		AT0000A2DFM4191.68235.89169.69
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A218.46218.46
-0.24%
-0.53
11/06/2026
16:00:04		AT0000936513218.46225.56172.26
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T274.98274.98
-0.24%
-0.66
11/06/2026
16:00:04		AT0000805460274.98283.93212.22
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA301.23301.23
-0.24%
-0.73
11/06/2026
16:00:04		AT0000785241301.23311.03229.56
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A101.97101.97
-0.24%
-0.25
11/06/2026
16:00:05		AT0000A1TVZ1101.97105.1580.00
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T109.09109.09
-0.24%
-0.26
11/06/2026
16:00:05		AT0000A1TVY4109.09112.4983.42
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA123.37123.37
-0.23%
-0.29
11/06/2026
16:00:05		AT0000A1TW05123.37127.2193.02
Raiffeisen-Österreich-Rent (R) A6.696.69
+0.30%
+0.02
11/06/2026
16:00:04		AT00008595336.696.806.57
Raiffeisen-Österreich-Rent (R) T12.3112.31
+0.24%
+0.03
11/06/2026
16:00:04		AT000080516312.3112.5112.09
Raiffeisen-Österreich-Rent (RZ) A8.958.95
+0.34%
+0.03
11/06/2026
16:00:05		AT0000A1TMS58.959.088.78
Raiffeisen-Österreich-Rent (RZ) T9.759.75
+0.31%
+0.03
11/06/2026
16:00:05		AT0000A1TMR79.759.899.57
Raiffeisenfonds-Ertrag (R) A137.03137.03
-0.15%
-0.20
11/06/2026
16:00:04		AT0000818919137.03142.84130.52
Raiffeisenfonds-Ertrag (R) T196.51196.51
-0.15%
-0.29
11/06/2026
16:00:04		AT0000818927196.51201.17183.81
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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