Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
| Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Portfolio Management SOLIDE (T) | 181,39 | 181,39 | -0,19 % -0,35 | 02.09.2026 16:00:07 | AT0000707575 | 181,39 | 183,37 | 168,61 |
| PP Global Balanced | 118,86 | 118,80 | -0,50 % -0,60 | 02.09.2026 16:00:07 | AT0000A0M5C5 | 124,90 | 121,20 | 108,30 |
| Premium Balanced Invest EUR K01 | 108,78 | 108,78 | -0,70 % -0,77 | 02.09.2026 16:00:07 | AT0000A3GA20 | 110,42 | 110,40 | 98,38 |
| Premium Balanced Invest EUR K01 | 107,21 | 107,21 | -0,69 % -0,75 | 02.09.2026 16:00:07 | AT0000A3GA12 | 108,82 | 108,80 | 98,29 |
| Premium Balanced Invest EUR R01 | 122,77 | 122,77 | -0,70 % -0,87 | 02.09.2026 16:00:07 | AT0000A1TVN7 | 124,62 | 124,61 | 112,95 |
| Premium Balanced Invest EUR R01 | 140,15 | 140,15 | -0,70 % -0,99 | 02.09.2026 16:00:07 | AT0000A1TVP2 | 142,26 | 142,25 | 127,06 |
| Premium Balanced Invest EUR R01 | 146,64 | 146,64 | -0,70 % -1,03 | 02.09.2026 16:00:07 | AT0000A1TVQ0 | 148,84 | 148,83 | 132,21 |
| Premium Dynamic Invest EUR K01 | 114,97 | 114,97 | -1,09 % -1,27 | 02.09.2026 16:00:07 | AT0000A3GAS3 | 116,70 | 117,29 | 96,32 |
| Premium Dynamic Invest EUR K01 | 117,54 | 117,54 | -1,09 % -1,29 | 02.09.2026 16:00:07 | AT0000A3GAT1 | 119,31 | 119,90 | 96,40 |
| Premium Dynamic Invest EUR R01 | 214,69 | 214,69 | -1,09 % -2,37 | 02.09.2026 16:00:07 | AT0000723895 | 217,92 | 219,05 | 176,55 |
| Premium Dynamic Invest EUR R01 | 137,14 | 137,14 | -1,09 % -1,51 | 02.09.2026 16:00:07 | AT0000A3K2T5 | 139,20 | 139,93 | 114,72 |
| Premium Stable Invest EUR K01 | 101,62 | 101,62 | -0,54 % -0,55 | 02.09.2026 16:00:07 | AT0000A3FN59 | 103,15 | 102,93 | 95,94 |
| Premium Stable Invest EUR K01 | 104,48 | 104,48 | -0,54 % -0,57 | 02.09.2026 16:00:07 | AT0000A3FN67 | 106,05 | 105,83 | 98,12 |
| Premium Stable Invest EUR R01 | 101,04 | 101,04 | -0,54 % -0,55 | 02.09.2026 16:00:07 | AT0000A3FN18 | 102,56 | 102,40 | 95,73 |
| Premium Stable Invest EUR R01 | 103,81 | 103,81 | -0,54 % -0,56 | 02.09.2026 16:00:07 | AT0000A3FN26 | 105,37 | 105,21 | 97,74 |
| Primus | 143,48 | 143,48 | -0,39 % -0,56 | 02.09.2026 16:00:07 | AT0000A054R3 | 149,22 | 145,19 | 124,69 |
| Private Banking exklusiv EUR R01 | 169,37 | 169,37 | -0,62 % -1,05 | 02.09.2026 16:00:07 | AT0000A0T6K9 | 176,15 | 170,42 | 153,38 |
| Private Banking exklusiv EUR R01 | 116,32 | 116,32 | -0,62 % -0,72 | 02.09.2026 16:00:07 | AT0000A2B642 | 120,98 | 117,04 | 106,99 |
| Private Banking exklusiv EUR R02 | 173,55 | 173,55 | -0,61 % -1,07 | 02.09.2026 16:00:07 | AT0000A0T6M5 | 180,50 | 174,62 | 156,92 |
| PrivatPortfolio I (RA) | 103,84 | 103,84 | -0,13 % -0,14 | 02.09.2026 16:00:07 | AT0000A2N2C9 | 106,96 | 105,01 | 98,77 |
| PrivatPortfolio I (RT) | 110,10 | 110,10 | -0,15 % -0,16 | 02.09.2026 16:00:07 | AT0000A2N2D7 | 113,41 | 111,34 | 104,71 |
| PrivatPortfolio II (RA) | 119,61 | 119,61 | -0,19 % -0,23 | 02.09.2026 16:00:07 | AT0000A2N2E5 | 123,20 | 121,12 | 108,44 |
| PrivatPortfolio II (RT) | 128,36 | 128,36 | -0,19 % -0,25 | 02.09.2026 16:00:07 | AT0000A2N2F2 | 132,22 | 129,99 | 115,59 |
| PrivatPortfolio III (RA) | 143,15 | 143,15 | -0,26 % -0,37 | 02.09.2026 16:00:07 | AT0000A2N2G0 | 147,45 | 145,41 | 123,83 |
| PrivatPortfolio III (RT) | 151,02 | 151,02 | -0,26 % -0,39 | 02.09.2026 16:00:07 | AT0000A2N2H8 | 155,56 | 153,40 | 129,22 |
| PrivatPortfolio IV (RA) | 90,93 | 90,93 | -0,08 % -0,07 | 02.09.2026 16:00:07 | AT0000A2N2J4 | 93,21 | 93,43 | 90,09 |
| PrivatPortfolio IV (RT) | 96,45 | 96,45 | -0,08 % -0,08 | 02.09.2026 16:00:07 | AT0000A2N2K2 | 98,87 | 97,96 | 95,56 |
| PRO INVEST AKTIV | 23,05 | 23,05 | -0,56 % -0,13 | 02.09.2026 16:00:07 | AT0000719893 | 24,21 | 23,36 | 19,72 |
| PRO INVEST AKTIV | 14,33 | 14,33 | -0,56 % -0,08 | 02.09.2026 16:00:07 | AT0000500350 | 15,05 | 14,52 | 12,26 |
| PRO INVEST CARE | 14,22 | 14,22 | -0,84 % -0,12 | 02.09.2026 16:00:07 | AT0000A30EP2 | 14,94 | 14,77 | 11,36 |
| PRO INVEST CARE | 14,66 | 14,66 | -0,81 % -0,12 | 02.09.2026 16:00:07 | AT0000A30EQ0 | 15,40 | 15,23 | 11,55 |
| PRO INVEST PLUS (A) | 8,67 | 8,67 | -0,23 % -0,02 | 02.09.2026 16:00:07 | AT0000612700 | 9,02 | 8,73 | 8,14 |
| PRO INVEST PLUS (T) | 17,70 | 17,70 | -0,34 % -0,06 | 02.09.2026 16:00:07 | AT0000612718 | 18,41 | 17,83 | 16,21 |
| Quant Global Plus (R) | 179,58 | 179,58 | -0,19 % -0,35 | 02.09.2026 16:00:07 | AT0000A2R0P1 | 188,56 | 183,34 | 147,90 |
| R&B Aktien Global Aktiv | 1.116,50 | 1.094,17 | -0,34 % -3,72 | 02.09.2026 16:00:07 | AT0000A3PD75 | 1.172,33 | - | - |
| R&B Aktien Global Aktiv (R) | 1.809,82 | 1.773,62 | -0,34 % -6,06 | 02.09.2026 16:00:07 | AT0000A2HTY1 | 1.900,32 | 1.808,81 | 1.518,72 |
| R&B Aktien Global Aktiv (R) | 1.791,82 | 1.755,98 | -0,34 % -6,01 | 02.09.2026 16:00:07 | AT0000A2PXJ7 | 1.881,42 | 1.790,83 | 1.503,61 |
| R&B NEXT Active | 138,48 | 135,71 | -0,98 % -1,35 | 02.09.2026 16:00:07 | AT0000A2R9M9 | 145,41 | 145,07 | 114,20 |
| R&B NEXT Active | 139,01 | 136,22 | -1,00 % -1,37 | 02.09.2026 16:00:07 | AT0000A2R9N7 | 145,97 | 145,63 | 114,65 |
| R-VIP 100 (R) T | 226,40 | 226,40 | -0,30 % -0,67 | 02.09.2026 16:00:07 | AT0000A0F9X2 | 226,40 | 230,39 | 196,51 |
| R-VIP 35 (R) T | 156,27 | 156,27 | -0,24 % -0,37 | 02.09.2026 16:00:07 | AT0000A0F9U8 | 156,27 | 158,57 | 149,81 |
| R-VIP 75 (R) T | 192,70 | 192,70 | -0,26 % -0,50 | 02.09.2026 16:00:07 | AT0000A0F9W4 | 192,70 | 195,71 | 174,82 |
| Raiffeisen 304 - ESG - Euro Corporates (SZ) T | 109,13 | 109,13 | -0,16 % -0,18 | 02.09.2026 16:00:07 | AT0000A2XSN3 | 109,13 | 110,95 | 107,81 |
| Raiffeisen Defined Outcome 2029 (R) T | 101,20 | 101,20 | -0,11 % -0,11 | 02.09.2026 16:00:07 | AT0000A3S4P1 | 101,20 | - | - |
| Raiffeisen Defined Outcome 2029 (R) VTA | 101,20 | 101,20 | -0,11 % -0,11 | 02.09.2026 16:00:07 | AT0000A3S4Q9 | 101,20 | - | - |
| Raiffeisen Defined Outcome 2029 (RZ) T | 101,25 | 101,25 | -0,12 % -0,12 | 02.09.2026 16:00:07 | AT0000A3S4T3 | 101,25 | - | - |
| Raiffeisen Euro ESG Government Bonds (SZ) T | 97,43 | 97,43 | -0,13 % -0,13 | 02.09.2026 16:00:07 | AT0000A2XN66 | 97,43 | 101,02 | 97,39 |
| Raiffeisen Euro Reserve (R) A | 100,42 | 100,42 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000A3RD73 | 100,42 | - | - |
| Raiffeisen Euro Reserve (R) T | 100,42 | 100,42 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000A3RD81 | 100,42 | - | - |
| Raiffeisen Euro Reserve (R) VTA | 100,44 | 100,44 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000A3RD99 | 100,44 | - | - |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)