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 (R) A134.49134.49
-0.36%
-0.48
09/02/2026
16:00:07		AT0000A1GCY1134.49136.66122.35
Raiffeisen-Portfolio-Balanced (R) T150.02150.02
-0.35%
-0.53
09/02/2026
16:00:07		AT0000A1GCX3150.02152.44136.48
Raiffeisen-Portfolio-Balanced (R) VTA158.47158.47
-0.36%
-0.57
09/02/2026
16:00:07		AT0000A1GVB9158.47161.03144.17
Raiffeisen-Portfolio-Balanced (RZ) A137.77137.77
-0.35%
-0.48
09/02/2026
16:00:07		AT0000A1U7P2137.77139.92124.88
Raiffeisen-Portfolio-Balanced (RZ) T152.82152.82
-0.35%
-0.54
09/02/2026
16:00:07		AT0000A1U7N7152.82155.21138.53
Raiffeisen-Portfolio-Growth (R) A138.76138.76
-0.47%
-0.66
09/02/2026
16:00:07		AT0000A279F1138.76141.44120.89
Raiffeisen-Portfolio-Growth (R) T154.88154.88
-0.47%
-0.73
09/02/2026
16:00:07		AT0000A279E4154.88157.87134.93
Raiffeisen-Portfolio-Growth (R) VTA162.09162.09
-0.47%
-0.77
09/02/2026
16:00:07		AT0000A279G9162.09165.22141.21
Raiffeisen-Portfolio-Growth (RZ) A147.25147.25
-0.47%
-0.69
09/02/2026
16:00:07		AT0000A279C8147.25150.01127.77
Raiffeisen-Portfolio-Growth (RZ) T164.38164.38
-0.47%
-0.77
09/02/2026
16:00:07		AT0000A279D6164.38167.47142.64
Raiffeisen-Portfolio-Solide (R) A107.29107.29
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A1GCW5107.29108.86102.52
Raiffeisen-Portfolio-Solide (R) T118.61118.61
-0.26%
-0.31
09/02/2026
16:00:07		AT0000A1GCV7118.61120.34113.33
Raiffeisen-Portfolio-Solide (R) VTA121.63121.63
-0.26%
-0.32
09/02/2026
16:00:07		AT0000A1GVC7121.63123.41116.22
Raiffeisen-Portfolio-Solide (RZ) A113.36113.36
-0.26%
-0.30
09/02/2026
16:00:07		AT0000A1U7R8113.36114.88108.00
Raiffeisen-Portfolio-Solide (RZ) T122.55122.55
-0.27%
-0.33
09/02/2026
16:00:07		AT0000A1U7Q0122.55124.20116.76
Raiffeisen-Rent-Flexibel (R) A98.2798.27
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A0QQ4998.2799.9296.82
Raiffeisen-Rent-Flexibel (R) T120.36120.36
-0.14%
-0.17
09/02/2026
16:00:07		AT0000A0QQ56120.36122.38118.48
Raiffeisen-Rent-Flexibel (R) VTA125.12125.12
-0.14%
-0.18
09/02/2026
16:00:07		AT0000A0QQ64125.12127.21123.16
Raiffeisen-Rent-Flexibel (RZ) A97.0097.00
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1TMF297.0098.4595.42
Raiffeisen-Rent-Flexibel (RZ) T105.51105.51
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A1TME5105.51107.09103.50
Raiffeisen-Rent-Flexibel (S) A80.1080.10
-0.15%
-0.12
09/02/2026
16:00:07		AT0000A0QQ8080.1083.0880.10
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) A179.88179.88
-0.85%
-1.54
09/02/2026
16:00:07		AT0000A2DFG6179.88209.08137.49
Raiffeisen-SmartEnergy-ESG-Aktien (R) T190.30190.30
-0.84%
-1.62
09/02/2026
16:00:07		AT0000A2DFF8190.30221.19144.06
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA179.75179.75
-0.84%
-1.53
09/02/2026
16:00:07		AT0000A2ETT8179.75208.92136.07
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A94.0594.05
-0.84%
-0.80
09/02/2026
16:00:07		AT0000A2Z13897.81109.3171.77
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA97.8297.82
-0.85%
-0.84
09/02/2026
16:00:07		AT0000A2Z146101.73113.7074.05
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A188.66188.66
-0.84%
-1.60
09/02/2026
16:00:07		AT0000A2DFL6188.66218.85143.17
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T198.66198.66
-0.84%
-1.68
09/02/2026
16:00:07		AT0000A2DFK8198.66230.45149.27
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T203.53203.53
-0.84%
-1.72
09/02/2026
16:00:07		AT0000A2DFM4203.53235.89152.41
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A216.98216.98
-0.44%
-0.95
09/02/2026
16:00:07		AT0000936513216.98221.34162.88
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T273.13273.13
-0.43%
-1.19
09/02/2026
16:00:07		AT0000805460273.13278.61200.66
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA299.20299.20
-0.44%
-1.31
09/02/2026
16:00:07		AT0000785241299.20305.20217.06
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A101.09101.09
-0.43%
-0.44
09/02/2026
16:00:07		AT0000A1TVZ1101.09103.1075.54
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T108.14108.14
-0.43%
-0.47
09/02/2026
16:00:07		AT0000A1TVY4108.14110.2978.77
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA122.30122.30
-0.43%
-0.53
09/02/2026
16:00:07		AT0000A1TW05122.30124.7387.84
Raiffeisen-Österreich-Rent (R) A6.656.65
-0.15%
-0.01
09/02/2026
16:00:07		AT00008595336.656.826.62
Raiffeisen-Österreich-Rent (R) T12.2312.23
-0.16%
-0.02
09/02/2026
16:00:07		AT000080516312.2312.5112.18
Raiffeisen-Österreich-Rent (RZ) A8.898.89
-0.11%
-0.01
09/02/2026
16:00:07		AT0000A1TMS58.899.098.84
Raiffeisen-Österreich-Rent (RZ) T9.689.68
-0.10%
-0.01
09/02/2026
16:00:07		AT0000A1TMR79.689.899.63
Raiffeisenfonds-Ertrag (R) A137.23137.23
-0.36%
-0.49
09/02/2026
16:00:07		AT0000818919137.23142.84126.61
Raiffeisenfonds-Ertrag (R) T196.80196.80
-0.35%
-0.70
09/02/2026
16:00:07		AT0000818927196.80201.17178.32
Raiffeisenfonds-Ertrag (R) VTA222.49222.49
-0.35%
-0.78
09/02/2026
16:00:07		AT0000743588222.49225.15199.52
Raiffeisenfonds-Ertrag (RZ) A130.50130.50
-0.34%
-0.45
09/02/2026
16:00:07		AT0000A1UAQ2130.50136.47120.12
Raiffeisenfonds-Ertrag (RZ) T145.53145.53
-0.35%
-0.51
09/02/2026
16:00:07		AT0000A1UAP4145.53148.87131.03
Raiffeisenfonds-Ertrag (RZ) VTA154.72154.72
-0.35%
-0.54
09/02/2026
16:00:07		AT0000A1UAR0154.72156.51137.71
Your search resulted in 2,279 hits. Showing 1,851 to 1,900.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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