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
RT VIF Versicherung International Fonds (VA)208.18208.18
-0.35%
-0.73
05/16/2024
16:00:10		AT0000A0PAB6216.51211.62167.70
RT VIF Versicherung International Fonds (T)187.55187.55
-0.35%
-0.66
05/16/2024
16:00:09		AT0000858956195.06190.65152.79
RT VIF Versicherung International Fonds (A)29.4329.43
-0.34%
-0.10
05/16/2024
16:00:09		AT000085890730.6129.9224.73
RT PIF traditionell (VI)19.2719.27
+0.05%
+0.01
05/16/2024
16:00:08		AT000076639919.8519.3317.37
RT PIF traditionell (T)17.8517.85
0.00%
0.00
05/16/2024
16:00:10		AT0000A0JPT918.3917.9116.23
RT PIF dynamisch (VI)17.1717.17
+0.23%
+0.04
05/16/2024
16:00:08		AT000076638117.6917.1714.88
RT PIF dynamisch (T)15.7915.79
+0.25%
+0.04
05/16/2024
16:00:10		AT0000A0JPV516.2715.7913.83
RT Optimum §14 Fonds27.9727.97
-0.04%
-0.01
05/16/2024
16:00:09		AT000085892328.9528.4725.48
RT Optimum §14 Fonds110.56110.56
-0.04%
-0.04
05/16/2024
16:00:09		AT0000858949114.43110.7498.48
RT Active Global Trend13.9513.95
0.00%
0.00
05/16/2024
16:00:08		AT000076637314.5114.0212.57
RT Active Global Trend10.8710.87
0.00%
0.00
05/16/2024
16:00:10		AT0000A0LY5111.3110.939.79
RT Active Global Trend14.2514.25
0.00%
0.00
05/16/2024
16:00:10		AT0000A0P7R614.8214.3312.84
REAL INVEST Europe (VI)69.9269.92
0.00%
0.00
05/16/2024
16:00:09		AT0000A04KN972.3769.9468.05
REAL INVEST Europe (T)69.4669.46
0.00%
0.00
05/16/2024
16:00:09		AT0000A001P871.8969.4867.68
REAL INVEST Europe (A)61.7861.78
0.00%
0.00
05/16/2024
16:00:09		AT0000A001N363.9461.8060.21
Real Invest Austria (VI)18.5318.53
+0.11%
+0.02
05/16/2024
16:00:09		AT0000A05RD219.0918.5318.17
Real Invest Austria (T)16.6116.61
+0.06%
+0.01
05/16/2024
16:00:07		AT000063436517.1116.6716.41
Real Invest Austria (A)11.6611.66
+0.17%
+0.02
05/16/2024
16:00:07		AT000063435712.0111.8811.60
Raiffeisenfonds-Wachstum (RZ) T141.44141.44
+0.33%
+0.47
05/16/2024
16:00:12		AT0000A1UAV2141.44141.44120.97
Raiffeisenfonds-Wachstum (RZ) A129.05129.05
+0.34%
+0.44
05/16/2024
16:00:12		AT0000A1UAW0129.05129.05110.37
Raiffeisenfonds-Wachstum (R) VTA206.45206.45
+0.34%
+0.69
05/16/2024
16:00:08		AT0000743570206.45206.59177.42
Raiffeisenfonds-Wachstum (R) T185.98185.98
+0.34%
+0.63
05/16/2024
16:00:08		AT0000811617185.98186.10159.83
Raiffeisenfonds-Wachstum (R) A141.88141.88
+0.33%
+0.47
05/16/2024
16:00:08		AT0000811609141.88141.98121.93
Raiffeisenfonds-Sicherheit (RZ) VTA110.43110.43
+0.12%
+0.13
05/16/2024
16:00:12		AT0000A1UAU4110.43111.15101.62
Raiffeisenfonds-Sicherheit (RZ) T107.38107.38
+0.12%
+0.13
05/16/2024
16:00:12		AT0000A1UAS8107.38108.0798.80
Raiffeisenfonds-Sicherheit (RZ) A101.38101.38
+0.13%
+0.13
05/16/2024
16:00:12		AT0000A1UAT6101.38102.0393.28
Raiffeisenfonds-Sicherheit (R) VTA158.14158.14
+0.12%
+0.19
05/16/2024
16:00:08		AT0000743562158.14159.28146.00
Raiffeisenfonds-Sicherheit (R) T141.26141.26
+0.12%
+0.17
05/16/2024
16:00:08		AT0000811641141.26142.28130.42
Raiffeisenfonds-Sicherheit (R) A92.0492.04
+0.12%
+0.11
05/16/2024
16:00:08		AT000081163392.0492.7184.98
Raiffeisenfonds-Ertrag (RZ) VTA128.51128.51
+0.24%
+0.31
05/16/2024
16:00:12		AT0000A1UAR0128.51128.54114.13
Raiffeisenfonds-Ertrag (RZ) T123.75123.75
+0.23%
+0.29
05/16/2024
16:00:12		AT0000A1UAP4123.75123.78109.91
Raiffeisenfonds-Ertrag (RZ) A115.47115.47
+0.24%
+0.28
05/16/2024
16:00:12		AT0000A1UAQ2115.47115.50102.56
Raiffeisenfonds-Ertrag (R) VTA188.00188.00
+0.24%
+0.45
05/16/2024
16:00:08		AT0000743588188.00188.22167.65
Raiffeisenfonds-Ertrag (R) T169.63169.63
+0.24%
+0.41
05/16/2024
16:00:08		AT0000818927169.63169.82151.26
Raiffeisenfonds-Ertrag (R) A122.84122.84
+0.24%
+0.29
05/16/2024
16:00:08		AT0000818919122.84122.98109.54
Raiffeisen-Österreich-Rent (RZ) T9.279.27
+0.54%
+0.05
05/16/2024
16:00:11		AT0000A1TMR79.279.348.88
Raiffeisen-Österreich-Rent (RZ) A8.698.69
+0.58%
+0.05
05/16/2024
16:00:11		AT0000A1TMS58.698.758.39
Raiffeisen-Österreich-Rent (R) T11.7911.79
+0.60%
+0.07
05/16/2024
16:00:08		AT000080516311.7911.8811.30
Raiffeisen-Österreich-Rent (R) A6.546.54
+0.46%
+0.03
05/16/2024
16:00:09		AT00008595336.546.606.33
Raiffeisen-§ 14-ESG-Rent (RZ) T94.7294.72
+0.54%
+0.51
05/16/2024
16:00:11		AT0000A1TMP194.7295.2189.47
Raiffeisen-§ 14-ESG-Rent (RZ) A90.1390.13
+0.54%
+0.48
05/16/2024
16:00:11		AT0000A1TMQ990.1390.6085.99
Raiffeisen-§ 14-ESG-Rent (R) T115.28115.28
+0.54%
+0.62
05/16/2024
16:00:08		AT0000805429115.28115.99109.05
Raiffeisen-§ 14-ESG-Rent (R) A58.2758.27
+0.55%
+0.32
05/16/2024
16:00:09		AT000085927758.2758.6255.68
Raiffeisen-§ 14-ESG-MixLight (RZ) T107.57107.57
+0.11%
+0.12
05/16/2024
16:00:12		AT0000A1U7S6107.57107.8297.16
Raiffeisen-§ 14-ESG-MixLight (RZ) A98.6598.65
+0.11%
+0.11
05/16/2024
16:00:12		AT0000A1U7T498.6598.8890.33
Raiffeisen-§ 14-ESG-MixLight (R) T158.80158.80
+0.11%
+0.18
05/16/2024
16:00:08		AT0000726807158.80159.26143.82
Raiffeisen-§ 14-ESG-MixLight (R) A96.8396.83
+0.10%
+0.10
05/16/2024
16:00:08		AT000072691496.8397.1188.93
Raiffeisen-§ 14-ESG-Mix (RZ) T115.53115.53
+0.19%
+0.22
05/16/2024
16:00:11		AT0000A1TMM8115.53115.53102.14
Raiffeisen-§ 14-ESG-Mix (RZ) A105.31105.31
+0.19%
+0.20
05/16/2024
16:00:11		AT0000A1TMN6105.31105.3194.47
Raiffeisen-§ 14-ESG-Mix (R) T134.69134.69
+0.19%
+0.26
05/16/2024
16:00:08		AT0000811674134.69134.75119.48
Your search resulted in 2,105 hits. Showing 351 to 400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas