Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Raiffeisen-Energie-Aktien (R) A171,85171,85
+1,66 %
+2,80
02.09.2026
16:00:07		AT0000688668171,85175,13113,44
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A74,3574,35
-0,44 %
-0,33
02.09.2026
16:00:07		AT0000A0PG6774,3576,9873,83
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA106,20106,20
-0,21 %
-0,22
02.09.2026
16:00:07		AT0000A1U7A4106,20107,93101,59
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T102,54102,54
-0,20 %
-0,21
02.09.2026
16:00:07		AT0000A1U784102,54104,2198,08
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A89,4089,40
-0,20 %
-0,18
02.09.2026
16:00:07		AT0000A1U79289,4090,8586,96
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA212,70212,70
-0,21 %
-0,44
02.09.2026
16:00:07		AT0000636758212,70216,45204,73
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T185,53185,53
-0,20 %
-0,38
02.09.2026
16:00:07		AT0000636741185,53188,79178,58
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A92,7592,75
-0,20 %
-0,19
02.09.2026
16:00:07		AT000063673392,7594,3890,72
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA209,30209,30
+0,61 %
+1,27
02.09.2026
16:00:07		AT0000A1TVX6209,30224,11136,62
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T192,96192,96
+0,62 %
+1,18
02.09.2026
16:00:07		AT0000A1TVV0192,96206,61126,67
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A163,37163,37
+0,62 %
+1,00
02.09.2026
16:00:07		AT0000A1TVW8163,37174,93108,44
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA436,26436,26
+0,61 %
+2,64
02.09.2026
16:00:07		AT0000745872436,26468,18287,86
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T390,85390,85
+0,61 %
+2,38
02.09.2026
16:00:07		AT0000745864390,85419,44258,06
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A268,41268,41
+0,61 %
+1,62
02.09.2026
16:00:07		AT0000745856268,41288,05179,18
Raiffeisen-Active-Commodities (RZ) T193,95193,95
+0,05 %
+0,09
02.09.2026
16:00:07		AT0000A1U5V4193,95200,84133,24
Raiffeisen-Active-Commodities (RZ) A177,57177,57
+0,05 %
+0,09
02.09.2026
16:00:07		AT0000A1U5W2177,57183,87122,86
Raiffeisen-Active-Commodities (R) VTA108,37108,37
+0,05 %
+0,05
02.09.2026
16:00:07		AT0000A0H0S9108,37112,4474,72
Raiffeisen-Active-Commodities (R) T108,00108,00
+0,05 %
+0,05
02.09.2026
16:00:07		AT0000A0DXB4108,00112,0574,55
Raiffeisen-Active-Commodities (R) A92,3392,33
+0,04 %
+0,04
02.09.2026
16:00:07		AT0000A0J8B692,3395,8064,28
Raiffeisen-Active-Aktien (RZ) T218,22218,22
-0,31 %
-0,67
02.09.2026
16:00:07		AT0000A1V4M5218,22223,43172,86
Raiffeisen-Active-Aktien (RZ) A176,42176,42
-0,31 %
-0,54
02.09.2026
16:00:07		AT0000A1V4N3176,42184,68142,88
Raiffeisen-Active-Aktien (R) VTA342,45342,45
-0,31 %
-1,06
02.09.2026
16:00:07		AT0000712575342,45346,18269,40
Raiffeisen-Active-Aktien (R) T298,63298,63
-0,31 %
-0,93
02.09.2026
16:00:07		AT0000796453298,63305,61237,82
Raiffeisen-Active-Aktien (R) A204,61204,61
-0,31 %
-0,63
02.09.2026
16:00:07		AT0000796446204,61213,84166,41
Raiffeisen Systematic US Equity (SZ) T113,43113,43
-0,54 %
-0,62
02.09.2026
16:00:07		AT0000A3QQM1113,43--
Raiffeisen Systematic US Equity (SZ) A113,43113,43
-0,54 %
-0,62
02.09.2026
16:00:07		AT0000A3QQN9113,43--
Raiffeisen Systematic US Equity (RZ) VTA USD138,08138,08
-0,71 %
-0,99
02.09.2026
16:00:07		AT0000A3K3E5138,08140,64113,13
Raiffeisen Systematic US Equity (RZ) VTA115,85115,85
-0,54 %
-0,63
02.09.2026
16:00:07		AT0000A3GAK0115,85118,5395,97
Raiffeisen Systematic US Equity (RZ) T153,17153,17
-0,55 %
-0,84
02.09.2026
16:00:07		AT0000A387F2153,17156,72126,88
Raiffeisen Systematic US Equity (RZ) A126,73126,73
-0,54 %
-0,69
02.09.2026
16:00:07		AT0000A3EU44126,73129,66104,98
Raiffeisen Systematic US Equity (R) VTA113,29113,29
-0,54 %
-0,62
02.09.2026
16:00:07		AT0000A3QQH1113,29--
Raiffeisen Systematic US Equity (R) T113,26113,26
-0,54 %
-0,62
02.09.2026
16:00:07		AT0000A3QQF5113,26--
Raiffeisen Systematic US Equity (R) A113,28113,28
-0,54 %
-0,62
02.09.2026
16:00:07		AT0000A3QQG3113,28--
Raiffeisen Systematic Pacific Equity (SZ) T120,70120,70
+0,05 %
+0,06
02.09.2026
16:00:07		AT0000A3QQV2120,70--
Raiffeisen Systematic Pacific Equity (SZ) A120,71120,71
+0,04 %
+0,05
02.09.2026
16:00:07		AT0000A3QQW0120,71--
Raiffeisen Systematic Pacific Equity (RZ) VTA128,92128,92
+0,05 %
+0,06
02.09.2026
16:00:07		AT0000A3GAJ2128,92130,88101,20
Raiffeisen Systematic Pacific Equity (RZ) T130,72130,72
+0,05 %
+0,06
02.09.2026
16:00:07		AT0000A3DUT6130,72132,71102,93
Raiffeisen Systematic Pacific Equity (RZ) A127,71127,71
+0,05 %
+0,06
02.09.2026
16:00:07		AT0000A3EU36127,71129,66101,32
Raiffeisen Systematic Pacific Equity (R) VTA120,57120,57
+0,04 %
+0,05
02.09.2026
16:00:07		AT0000A3QQR0120,57--
Raiffeisen Systematic Pacific Equity (R) T120,55120,55
+0,05 %
+0,06
02.09.2026
16:00:07		AT0000A3QQP4120,55--
Raiffeisen Systematic Pacific Equity (R) A120,55120,55
+0,05 %
+0,06
02.09.2026
16:00:07		AT0000A3QQQ2120,55--
Raiffeisen Systematic Global Equity (SZ) T114,45114,45
-0,48 %
-0,55
02.09.2026
16:00:07		AT0000A3QQ53114,45--
Raiffeisen Systematic Global Equity (SZ) A114,47114,47
-0,48 %
-0,55
02.09.2026
16:00:07		AT0000A3QQ61114,47--
Raiffeisen Systematic Global Equity (RZ) VTA121,39121,39
-0,48 %
-0,58
02.09.2026
16:00:07		AT0000A3GAH6121,39123,7999,02
Raiffeisen Systematic Global Equity (RZ) T153,37153,37
-0,48 %
-0,74
02.09.2026
16:00:07		AT0000A387E5153,37156,41125,82
Raiffeisen Systematic Global Equity (RZ) A128,70128,70
-0,48 %
-0,62
02.09.2026
16:00:07		AT0000A3EU28128,70131,25106,66
Raiffeisen Systematic Global Equity (R) VTA114,33114,33
-0,48 %
-0,55
02.09.2026
16:00:07		AT0000A3QQ12114,33--
Raiffeisen Systematic Global Equity (R) T114,31114,31
-0,48 %
-0,55
02.09.2026
16:00:07		AT0000A3QPZ5114,31--
Raiffeisen Systematic Global Equity (R) A114,32114,32
-0,48 %
-0,55
02.09.2026
16:00:07		AT0000A3QQ04114,32--
Raiffeisen Systematic Europe Equity (SZ) T110,85110,85
-0,41 %
-0,46
02.09.2026
16:00:07		AT0000A3QQD0110,85--
Ihre Suche ergab 2.279 Treffer. Anzeige 701 bis 750.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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