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| Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen Systematic Europe Equity (SZ) A | 110,86 | 110,86 | -0,41 % -0,46 | 02.09.2026 16:00:07 | AT0000A3QQE8 | 110,86 | - | - |
| Raiffeisen Systematic Europe Equity (RZ) VTA | 129,20 | 129,20 | -0,41 % -0,53 | 02.09.2026 16:00:07 | AT0000A3GAG8 | 129,20 | 131,30 | 107,51 |
| Raiffeisen Systematic Europe Equity (RZ) T | 125,18 | 125,18 | -0,41 % -0,51 | 02.09.2026 16:00:07 | AT0000A3DUS8 | 125,18 | 127,22 | 104,87 |
| Raiffeisen Systematic Europe Equity (RZ) A | 120,63 | 120,63 | -0,41 % -0,50 | 02.09.2026 16:00:07 | AT0000A3EU10 | 120,63 | 122,59 | 102,68 |
| Raiffeisen Systematic Europe Equity (R) VTA | 110,73 | 110,73 | -0,41 % -0,46 | 02.09.2026 16:00:07 | AT0000A3QQ95 | 110,73 | - | - |
| Raiffeisen Systematic Europe Equity (R) T | 110,71 | 110,71 | -0,41 % -0,46 | 02.09.2026 16:00:07 | AT0000A3QQ79 | 110,71 | - | - |
| Raiffeisen Systematic Europe Equity (R) A | 110,73 | 110,73 | -0,41 % -0,46 | 02.09.2026 16:00:07 | AT0000A3QQ87 | 110,73 | - | - |
| Raiffeisen Systematic Core US Equity (SZ) T | 101,34 | 101,34 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCZ3 | 101,34 | - | - |
| Raiffeisen Systematic Core US Equity (RZ) VTA | 101,34 | 101,34 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCW0 | 101,34 | - | - |
| Raiffeisen Systematic Core US Equity (RZ) T | 101,33 | 101,33 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCU4 | 101,33 | - | - |
| Raiffeisen Systematic Core US Equity (RZ) A | 101,34 | 101,34 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCV2 | 101,34 | - | - |
| Raiffeisen Systematic Core US Equity (R) VTA | 101,33 | 101,33 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCT6 | 101,33 | - | - |
| Raiffeisen Systematic Core US Equity (R) T | 101,33 | 101,33 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCR0 | 101,33 | - | - |
| Raiffeisen Systematic Core US Equity (R) A | 101,33 | 101,33 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCS8 | 101,33 | - | - |
| Raiffeisen Systematic Core Pacific Equity (SZ) T | 101,70 | 101,70 | +0,15 % +0,15 | 02.09.2026 16:00:07 | AT0000A3VCQ2 | 101,70 | - | - |
| Raiffeisen Systematic Core Pacific Equity (RZ) VTA | 101,70 | 101,70 | +0,15 % +0,15 | 02.09.2026 16:00:07 | AT0000A3VCM1 | 101,70 | - | - |
| Raiffeisen Systematic Core Pacific Equity (RZ) T | 101,69 | 101,69 | +0,14 % +0,14 | 02.09.2026 16:00:07 | AT0000A3VCK5 | 101,69 | - | - |
| Raiffeisen Systematic Core Pacific Equity (RZ) A | 101,70 | 101,70 | +0,15 % +0,15 | 02.09.2026 16:00:07 | AT0000A3VCL3 | 101,70 | - | - |
| Raiffeisen Systematic Core Pacific Equity (R) VTA | 101,69 | 101,69 | +0,14 % +0,14 | 02.09.2026 16:00:07 | AT0000A3VCJ7 | 101,69 | - | - |
| Raiffeisen Systematic Core Pacific Equity (R) T | 101,69 | 101,69 | +0,14 % +0,14 | 02.09.2026 16:00:07 | AT0000A3VCG3 | 101,69 | - | - |
| Raiffeisen Systematic Core Pacific Equity (R) A | 101,69 | 101,69 | +0,14 % +0,14 | 02.09.2026 16:00:07 | AT0000A3VCH1 | 101,69 | - | - |
| Raiffeisen Systematic Core Global Equity (SZ) T | 100,94 | 100,94 | -0,49 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VE01 | 100,94 | - | - |
| Raiffeisen Systematic Core Global Equity (RZ) VTA | 100,94 | 100,94 | -0,48 % -0,49 | 02.09.2026 16:00:07 | AT0000A3VDZ1 | 100,94 | - | - |
| Raiffeisen Systematic Core Global Equity (RZ) T | 100,94 | 100,94 | -0,49 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDX6 | 100,94 | - | - |
| Raiffeisen Systematic Core Global Equity (RZ) A | 100,94 | 100,94 | -0,48 % -0,49 | 02.09.2026 16:00:07 | AT0000A3VDY4 | 100,94 | - | - |
| Raiffeisen Systematic Core Global Equity (R) VTA | 100,94 | 100,94 | -0,48 % -0,49 | 02.09.2026 16:00:07 | AT0000A3VDU2 | 100,94 | - | - |
| Raiffeisen Systematic Core Global Equity (R) T | 100,94 | 100,94 | -0,48 % -0,49 | 02.09.2026 16:00:07 | AT0000A3VDS6 | 100,94 | - | - |
| Raiffeisen Systematic Core Global Equity (R) A | 100,94 | 100,94 | -0,48 % -0,49 | 02.09.2026 16:00:07 | AT0000A3VDT4 | 100,94 | - | - |
| Raiffeisen Systematic Core Europe Equity (SZ) T | 99,69 | 99,69 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDR8 | 99,69 | - | - |
| Raiffeisen Systematic Core Europe Equity (RZ) VTA | 99,69 | 99,69 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDQ0 | 99,69 | - | - |
| Raiffeisen Systematic Core Europe Equity (RZ) T | 99,68 | 99,68 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDN7 | 99,68 | - | - |
| Raiffeisen Systematic Core Europe Equity (RZ) A | 99,69 | 99,69 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDP2 | 99,69 | - | - |
| Raiffeisen Systematic Core Europe Equity (R) VTA | 99,68 | 99,68 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDK3 | 99,68 | - | - |
| Raiffeisen Systematic Core Europe Equity (R) T | 99,68 | 99,68 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDH9 | 99,68 | - | - |
| Raiffeisen Systematic Core Europe Equity (R) A | 99,68 | 99,68 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDJ5 | 99,68 | - | - |
| Raiffeisen Systematic Core All Country Equity (SZ) T | 101,24 | 101,24 | -0,35 % -0,36 | 02.09.2026 16:00:07 | AT0000A3VDB2 | 101,24 | - | - |
| Raiffeisen Systematic Core All Country Equity (RZ) VTA | 101,24 | 101,24 | -0,35 % -0,36 | 02.09.2026 16:00:07 | AT0000A3VDA4 | 101,24 | - | - |
| Raiffeisen Systematic Core All Country Equity (RZ) T | 101,23 | 101,23 | -0,35 % -0,36 | 02.09.2026 16:00:07 | AT0000A3VD85 | 101,23 | - | - |
| Raiffeisen Systematic Core All Country Equity (RZ) A | 101,24 | 101,24 | -0,35 % -0,36 | 02.09.2026 16:00:07 | AT0000A3VD93 | 101,24 | - | - |
| Raiffeisen Systematic Core All Country Equity (R) VTA | 101,24 | 101,24 | -0,34 % -0,35 | 02.09.2026 16:00:07 | AT0000A3VD51 | 101,24 | - | - |
| Raiffeisen Systematic Core All Country Equity (R) T | 101,24 | 101,24 | -0,34 % -0,35 | 02.09.2026 16:00:07 | AT0000A3VD36 | 101,24 | - | - |
| Raiffeisen Systematic Core All Country Equity (R) A | 101,24 | 101,24 | -0,34 % -0,35 | 02.09.2026 16:00:07 | AT0000A3VD44 | 101,24 | - | - |
| Raiffeisen Step Invest 2025 (RZ) T | 105,99 | 105,99 | -0,28 % -0,30 | 02.09.2026 16:00:07 | AT0000A3NKQ2 | 105,99 | - | - |
| Raiffeisen Step Invest 2025 (RZ) A | 105,99 | 105,99 | -0,29 % -0,31 | 02.09.2026 16:00:07 | AT0000A3NKR0 | 105,99 | - | - |
| Raiffeisen Step Invest 2025 (R) VTA | 105,80 | 105,80 | -0,29 % -0,31 | 02.09.2026 16:00:07 | AT0000A3NKP4 | 105,80 | - | - |
| Raiffeisen Step Invest 2025 (R) T | 105,78 | 105,78 | -0,28 % -0,30 | 02.09.2026 16:00:07 | AT0000A3NKM1 | 105,78 | - | - |
| Raiffeisen Step Invest 2025 (R) A | 105,78 | 105,78 | -0,28 % -0,30 | 02.09.2026 16:00:07 | AT0000A3NKN9 | 105,78 | - | - |
| Raiffeisen PAC Obiettivo Attivo 70 (S) VTA | 100,75 | 100,75 | -0,07 % -0,07 | 02.09.2026 16:00:07 | AT0000A3NK86 | 100,75 | - | - |
| Raiffeisen PAC Obiettivo Attivo 70 (R) VTA | 100,77 | 100,77 | -0,07 % -0,07 | 02.09.2026 16:00:07 | AT0000A3NK78 | 100,77 | - | - |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T | 99,63 | 98,63 | -0,12 % -0,12 | 02.09.2026 16:00:07 | AT0000A3NXB7 | 101,62 | - | - |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)
