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-§ 14-ESG-Mix (R) T134.29134.29
+0.38%
+0.51
05/10/2024
16:00:11		AT0000811674134.29134.75119.48
Raiffeisen-§ 14-ESG-Mix (R) A74.9374.93
+0.38%
+0.28
05/10/2024
16:00:11		AT000081166674.9375.1967.35
Raiffeisen-§ 14-ESG-Mix (D) T106.36106.36
+0.37%
+0.39
04/30/2024
16:00:21		AT0000A387B1106.36--
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA71.1971.19
+0.89%
+0.63
05/10/2024
16:00:15		AT0000A1TW0571.1971.1950.09
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T64.4464.44
+0.89%
+0.57
05/10/2024
16:00:15		AT0000A1TVY464.4464.4446.55
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A62.5062.50
+0.89%
+0.55
05/10/2024
16:00:15		AT0000A1TVZ162.5062.5045.61
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA178.59178.59
+0.89%
+1.57
05/10/2024
16:00:11		AT0000785241178.59178.59126.99
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T166.46166.46
+0.88%
+1.46
05/10/2024
16:00:11		AT0000805460166.46166.46120.97
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A135.31135.31
+0.89%
+1.19
05/10/2024
16:00:12		AT0000936513135.31135.3197.34
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T166.23166.23
+1.27%
+2.08
05/10/2024
16:00:18		AT0000A2DFM4166.23188.31134.43
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T163.13163.13
+1.27%
+2.04
05/10/2024
16:00:18		AT0000A2DFK8163.13186.51133.35
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A159.32159.32
+1.26%
+1.99
05/10/2024
16:00:18		AT0000A2DFL6159.32182.16130.24
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA81.6281.62
+1.27%
+1.02
05/10/2024
16:00:19		AT0000A2Z14684.8893.8966.98
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A80.7980.79
+1.27%
+1.01
05/10/2024
16:00:19		AT0000A2Z13884.0292.9366.30
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA149.98149.98
+1.26%
+1.87
05/10/2024
16:00:18		AT0000A2ETT8149.98172.53123.09
Raiffeisen-SmartEnergy-ESG-Aktien (R) T158.79158.79
+1.26%
+1.98
05/10/2024
16:00:18		AT0000A2DFF8158.79182.66130.31
Raiffeisen-SmartEnergy-ESG-Aktien (R) A154.52154.52
+1.26%
+1.93
05/10/2024
16:00:18		AT0000A2DFG6154.52177.74126.80
Raiffeisen-Russland-Aktien (RZ) T95.61-
+22.84%
+17.78
02/28/2022
16:00:15		AT0000A1TW70-180.3677.83
Raiffeisen-Russland-Aktien (RZ) A87.79-
+22.85%
+16.33
02/28/2022
16:00:15		AT0000A1TW88-165.6071.46
Raiffeisen-Russland-Aktien (R) VTA82.59-
+22.87%
+15.37
02/28/2022
16:00:12		AT0000A07FS1-156.3967.22
Raiffeisen-Russland-Aktien (R) T79.40-
+22.87%
+14.78
02/28/2022
16:00:12		AT0000A07FR3-150.3464.62
Raiffeisen-Russland-Aktien (R) A65.26-
+22.88%
+12.15
02/28/2022
16:00:12		AT0000A07FQ5-123.5653.11
Raiffeisen-Rent-Flexibel (S) A81.2681.26
+0.20%
+0.16
05/10/2024
16:00:13		AT0000A0QQ8081.2682.6278.36
Raiffeisen-Rent-Flexibel (RZ) T98.1398.13
+0.20%
+0.20
05/10/2024
16:00:15		AT0000A1TME598.1398.6692.86
Raiffeisen-Rent-Flexibel (RZ) A92.0192.01
+0.20%
+0.18
05/10/2024
16:00:15		AT0000A1TMF292.0192.5187.07
Raiffeisen-Rent-Flexibel (R) VTA117.33117.33
+0.20%
+0.23
05/10/2024
16:00:13		AT0000A0QQ64117.33118.01111.25
Raiffeisen-Rent-Flexibel (R) T112.87112.87
+0.20%
+0.22
05/10/2024
16:00:13		AT0000A0QQ56112.87113.53107.02
Raiffeisen-Rent-Flexibel (R) A94.0094.00
+0.19%
+0.18
05/10/2024
16:00:13		AT0000A0QQ4994.0094.5589.13
Raiffeisen-Portfolio-Solide (RZ) T111.74111.74
+0.10%
+0.11
05/10/2024
16:00:16		AT0000A1U7Q0111.74112.73101.38
Raiffeisen-Portfolio-Solide (RZ) A105.31105.31
+0.10%
+0.11
05/10/2024
16:00:16		AT0000A1U7R8105.31106.2496.70
Raiffeisen-Portfolio-Solide (R) VTA112.20112.20
+0.09%
+0.10
05/10/2024
16:00:15		AT0000A1GVC7112.20113.28102.19
Raiffeisen-Portfolio-Solide (R) T109.54109.54
+0.10%
+0.11
05/10/2024
16:00:15		AT0000A1GCV7109.54110.5999.76
Raiffeisen-Portfolio-Solide (R) A100.99100.99
+0.10%
+0.10
05/10/2024
16:00:15		AT0000A1GCW5100.99101.9693.13
Raiffeisen-Portfolio-Growth (RZ) T134.82134.82
+0.31%
+0.42
05/10/2024
16:00:17		AT0000A279D6134.82136.43112.80
Raiffeisen-Portfolio-Growth (RZ) A124.20124.20
+0.31%
+0.38
05/10/2024
16:00:17		AT0000A279C8124.20125.68105.63
Raiffeisen-Portfolio-Growth (R) VTA133.31133.31
+0.31%
+0.41
05/10/2024
16:00:17		AT0000A279G9133.31135.03112.08
Raiffeisen-Portfolio-Growth (R) T129.31129.31
+0.30%
+0.39
05/10/2024
16:00:17		AT0000A279E4129.31130.98108.72
Raiffeisen-Portfolio-Growth (R) A119.42119.42
+0.30%
+0.36
05/10/2024
16:00:17		AT0000A279F1119.42120.97102.13
Raiffeisen-Portfolio-Balanced (RZ) T131.27131.27
+0.19%
+0.25
05/10/2024
16:00:16		AT0000A1U7N7131.27132.70114.03
Raiffeisen-Portfolio-Balanced (RZ) A122.02122.02
+0.18%
+0.22
05/10/2024
16:00:16		AT0000A1U7P2122.02123.35107.33
Raiffeisen-Portfolio-Balanced (R) VTA136.75136.75
+0.18%
+0.24
05/10/2024
16:00:15		AT0000A1GVB9136.75138.37119.32
Raiffeisen-Portfolio-Balanced (R) T130.92130.92
+0.18%
+0.24
05/10/2024
16:00:15		AT0000A1GCX3130.92132.46114.23
Raiffeisen-Portfolio-Balanced (R) A120.84120.84
+0.18%
+0.22
05/10/2024
16:00:15		AT0000A1GCY1120.84122.27106.77
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)94.5794.57
-0.14%
-0.13
05/10/2024
16:00:15		AT0000A1TRW694.5794.9189.47
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)90.4290.42
-0.14%
-0.13
05/10/2024
16:00:15		AT0000A1TRX490.4291.4386.40
Raiffeisen-PAXetBONUM-Anleihen (R) VTA94.1994.19
-0.14%
-0.13
05/10/2024
16:00:17		AT0000A28LF294.1994.5489.25
Raiffeisen-PAXetBONUM-Anleihen (R) (T)112.20112.20
-0.15%
-0.17
05/10/2024
16:00:10		AT0000707393112.20112.63106.32
Raiffeisen-PAXetBONUM-Anleihen (R) (A)80.0180.01
-0.14%
-0.11
05/10/2024
16:00:10		AT000070738580.0180.9476.57
Raiffeisen-PAXetBONUM-Aktien (RZ) T172.11172.11
-0.30%
-0.52
05/10/2024
16:00:17		AT0000A261M5172.11175.30127.73
Raiffeisen-PAXetBONUM-Aktien (RZ) A166.26166.26
-0.31%
-0.51
05/10/2024
16:00:17		AT0000A261N3166.26169.35124.05
Your search resulted in 2,110 hits. Showing 401 to 450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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