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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.
Datum
Zeit
ISINAusgabepreisJahreshoch1Jahrestief1
Raiffeisen Systematic Europe Equity (SZ) A110,86110,86
-0,41 %
-0,46
02.09.2026
16:00:07
AT0000A3QQE8110,86--
Raiffeisen Systematic Europe Equity (RZ) VTA129,20129,20
-0,41 %
-0,53
02.09.2026
16:00:07
AT0000A3GAG8129,20131,30107,51
Raiffeisen Systematic Europe Equity (RZ) T125,18125,18
-0,41 %
-0,51
02.09.2026
16:00:07
AT0000A3DUS8125,18127,22104,87
Raiffeisen Systematic Europe Equity (RZ) A120,63120,63
-0,41 %
-0,50
02.09.2026
16:00:07
AT0000A3EU10120,63122,59102,68
Raiffeisen Systematic Europe Equity (R) VTA110,73110,73
-0,41 %
-0,46
02.09.2026
16:00:07
AT0000A3QQ95110,73--
Raiffeisen Systematic Europe Equity (R) T110,71110,71
-0,41 %
-0,46
02.09.2026
16:00:07
AT0000A3QQ79110,71--
Raiffeisen Systematic Europe Equity (R) A110,73110,73
-0,41 %
-0,46
02.09.2026
16:00:07
AT0000A3QQ87110,73--
Raiffeisen Systematic Core US Equity (SZ) T101,34101,34
-0,50 %
-0,51
02.09.2026
16:00:07
AT0000A3VCZ3101,34--
Raiffeisen Systematic Core US Equity (RZ) VTA101,34101,34
-0,50 %
-0,51
02.09.2026
16:00:07
AT0000A3VCW0101,34--
Raiffeisen Systematic Core US Equity (RZ) T101,33101,33
-0,50 %
-0,51
02.09.2026
16:00:07
AT0000A3VCU4101,33--
Raiffeisen Systematic Core US Equity (RZ) A101,34101,34
-0,50 %
-0,51
02.09.2026
16:00:07
AT0000A3VCV2101,34--
Raiffeisen Systematic Core US Equity (R) VTA101,33101,33
-0,50 %
-0,51
02.09.2026
16:00:07
AT0000A3VCT6101,33--
Raiffeisen Systematic Core US Equity (R) T101,33101,33
-0,50 %
-0,51
02.09.2026
16:00:07
AT0000A3VCR0101,33--
Raiffeisen Systematic Core US Equity (R) A101,33101,33
-0,50 %
-0,51
02.09.2026
16:00:07
AT0000A3VCS8101,33--
Raiffeisen Systematic Core Pacific Equity (SZ) T101,70101,70
+0,15 %
+0,15
02.09.2026
16:00:07
AT0000A3VCQ2101,70--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA101,70101,70
+0,15 %
+0,15
02.09.2026
16:00:07
AT0000A3VCM1101,70--
Raiffeisen Systematic Core Pacific Equity (RZ) T101,69101,69
+0,14 %
+0,14
02.09.2026
16:00:07
AT0000A3VCK5101,69--
Raiffeisen Systematic Core Pacific Equity (RZ) A101,70101,70
+0,15 %
+0,15
02.09.2026
16:00:07
AT0000A3VCL3101,70--
Raiffeisen Systematic Core Pacific Equity (R) VTA101,69101,69
+0,14 %
+0,14
02.09.2026
16:00:07
AT0000A3VCJ7101,69--
Raiffeisen Systematic Core Pacific Equity (R) T101,69101,69
+0,14 %
+0,14
02.09.2026
16:00:07
AT0000A3VCG3101,69--
Raiffeisen Systematic Core Pacific Equity (R) A101,69101,69
+0,14 %
+0,14
02.09.2026
16:00:07
AT0000A3VCH1101,69--
Raiffeisen Systematic Core Global Equity (SZ) T100,94100,94
-0,49 %
-0,50
02.09.2026
16:00:07
AT0000A3VE01100,94--
Raiffeisen Systematic Core Global Equity (RZ) VTA100,94100,94
-0,48 %
-0,49
02.09.2026
16:00:07
AT0000A3VDZ1100,94--
Raiffeisen Systematic Core Global Equity (RZ) T100,94100,94
-0,49 %
-0,50
02.09.2026
16:00:07
AT0000A3VDX6100,94--
Raiffeisen Systematic Core Global Equity (RZ) A100,94100,94
-0,48 %
-0,49
02.09.2026
16:00:07
AT0000A3VDY4100,94--
Raiffeisen Systematic Core Global Equity (R) VTA100,94100,94
-0,48 %
-0,49
02.09.2026
16:00:07
AT0000A3VDU2100,94--
Raiffeisen Systematic Core Global Equity (R) T100,94100,94
-0,48 %
-0,49
02.09.2026
16:00:07
AT0000A3VDS6100,94--
Raiffeisen Systematic Core Global Equity (R) A100,94100,94
-0,48 %
-0,49
02.09.2026
16:00:07
AT0000A3VDT4100,94--
Raiffeisen Systematic Core Europe Equity (SZ) T99,6999,69
-0,50 %
-0,50
02.09.2026
16:00:07
AT0000A3VDR899,69--
Raiffeisen Systematic Core Europe Equity (RZ) VTA99,6999,69
-0,50 %
-0,50
02.09.2026
16:00:07
AT0000A3VDQ099,69--
Raiffeisen Systematic Core Europe Equity (RZ) T99,6899,68
-0,50 %
-0,50
02.09.2026
16:00:07
AT0000A3VDN799,68--
Raiffeisen Systematic Core Europe Equity (RZ) A99,6999,69
-0,50 %
-0,50
02.09.2026
16:00:07
AT0000A3VDP299,69--
Raiffeisen Systematic Core Europe Equity (R) VTA99,6899,68
-0,50 %
-0,50
02.09.2026
16:00:07
AT0000A3VDK399,68--
Raiffeisen Systematic Core Europe Equity (R) T99,6899,68
-0,50 %
-0,50
02.09.2026
16:00:07
AT0000A3VDH999,68--
Raiffeisen Systematic Core Europe Equity (R) A99,6899,68
-0,50 %
-0,50
02.09.2026
16:00:07
AT0000A3VDJ599,68--
Raiffeisen Systematic Core All Country Equity (SZ) T101,24101,24
-0,35 %
-0,36
02.09.2026
16:00:07
AT0000A3VDB2101,24--
Raiffeisen Systematic Core All Country Equity (RZ) VTA101,24101,24
-0,35 %
-0,36
02.09.2026
16:00:07
AT0000A3VDA4101,24--
Raiffeisen Systematic Core All Country Equity (RZ) T101,23101,23
-0,35 %
-0,36
02.09.2026
16:00:07
AT0000A3VD85101,23--
Raiffeisen Systematic Core All Country Equity (RZ) A101,24101,24
-0,35 %
-0,36
02.09.2026
16:00:07
AT0000A3VD93101,24--
Raiffeisen Systematic Core All Country Equity (R) VTA101,24101,24
-0,34 %
-0,35
02.09.2026
16:00:07
AT0000A3VD51101,24--
Raiffeisen Systematic Core All Country Equity (R) T101,24101,24
-0,34 %
-0,35
02.09.2026
16:00:07
AT0000A3VD36101,24--
Raiffeisen Systematic Core All Country Equity (R) A101,24101,24
-0,34 %
-0,35
02.09.2026
16:00:07
AT0000A3VD44101,24--
Raiffeisen Step Invest 2025 (RZ) T105,99105,99
-0,28 %
-0,30
02.09.2026
16:00:07
AT0000A3NKQ2105,99--
Raiffeisen Step Invest 2025 (RZ) A105,99105,99
-0,29 %
-0,31
02.09.2026
16:00:07
AT0000A3NKR0105,99--
Raiffeisen Step Invest 2025 (R) VTA105,80105,80
-0,29 %
-0,31
02.09.2026
16:00:07
AT0000A3NKP4105,80--
Raiffeisen Step Invest 2025 (R) T105,78105,78
-0,28 %
-0,30
02.09.2026
16:00:07
AT0000A3NKM1105,78--
Raiffeisen Step Invest 2025 (R) A105,78105,78
-0,28 %
-0,30
02.09.2026
16:00:07
AT0000A3NKN9105,78--
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100,75100,75
-0,07 %
-0,07
02.09.2026
16:00:07
AT0000A3NK86100,75--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100,77100,77
-0,07 %
-0,07
02.09.2026
16:00:07
AT0000A3NK78100,77--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T99,6398,63
-0,12 %
-0,12
02.09.2026
16:00:07
AT0000A3NXB7101,62--

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Quelle: OeKB (nur öffentliche Publikumsfonds)