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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Primus143,30143,30
-0,40 %
-0,57
23.10.2026
16:00:05		AT0000A054R3149,04145,19127,10
Private Banking exklusiv EUR R01166,91166,91
+0,44 %
+0,73
23.10.2026
16:00:05		AT0000A0T6K9173,59170,42157,05
Private Banking exklusiv EUR R01114,64114,64
+0,44 %
+0,50
23.10.2026
16:00:06		AT0000A2B642119,23117,04107,86
Private Banking exklusiv EUR R02171,08171,08
+0,44 %
+0,75
23.10.2026
16:00:05		AT0000A0T6M5177,93174,62160,80
PrivatPortfolio I (RA)102,68102,68
-0,31 %
-0,32
23.10.2026
16:00:06		AT0000A2N2C9105,77105,0198,77
PrivatPortfolio I (RT)108,88108,88
-0,30 %
-0,33
23.10.2026
16:00:06		AT0000A2N2D7112,15111,34104,71
PrivatPortfolio II (RA)118,30118,30
-0,67 %
-0,80
23.10.2026
16:00:06		AT0000A2N2E5121,85121,12108,44
PrivatPortfolio II (RT)126,95126,95
-0,67 %
-0,86
23.10.2026
16:00:06		AT0000A2N2F2130,76129,99116,38
PrivatPortfolio III (RA)141,70141,70
-0,97 %
-1,39
23.10.2026
16:00:06		AT0000A2N2G0145,96145,41123,83
PrivatPortfolio III (RT)149,50149,50
-0,97 %
-1,46
23.10.2026
16:00:06		AT0000A2N2H8153,99153,40130,65
PrivatPortfolio IV (RA)89,8089,80
+0,04 %
+0,04
23.10.2026
16:00:06		AT0000A2N2J492,0593,3889,33
PrivatPortfolio IV (RT)95,2595,25
+0,05 %
+0,05
23.10.2026
16:00:06		AT0000A2N2K297,6497,9694,75
PRO INVEST AKTIV23,1023,10
+0,57 %
+0,13
23.10.2026
16:00:05		AT000071989324,2623,3619,72
PRO INVEST AKTIV14,0014,00
+0,57 %
+0,08
23.10.2026
16:00:05		AT000050035014,7014,5212,26
PRO INVEST CARE14,4114,41
+0,91 %
+0,13
23.10.2026
16:00:06		AT0000A30EP215,1414,7711,64
PRO INVEST CARE14,8514,85
+0,88 %
+0,13
23.10.2026
16:00:06		AT0000A30EQ015,6015,2312,00
PRO INVEST PLUS (A)8,668,66
+0,12 %
+0,01
21.10.2026
16:00:06		AT00006127009,018,738,21
PRO INVEST PLUS (T)17,6917,69
+0,06 %
+0,01
21.10.2026
16:00:06		AT000061271818,4017,8316,75
Quant Global Plus (R)184,21184,21
-1,02 %
-1,89
23.10.2026
16:00:06		AT0000A2R0P1193,42188,20154,11
R&B Aktien Global Aktiv1.138,471.115,70
-0,70 %
-7,83
23.10.2026
16:00:06		AT0000A3PD751.195,40--
R&B Aktien Global Aktiv (R)1.843,461.806,59
-0,70 %
-12,71
23.10.2026
16:00:06		AT0000A2HTY11.935,641.840,031.518,72
R&B Aktien Global Aktiv (R)1.825,131.788,62
-0,70 %
-12,59
23.10.2026
16:00:06		AT0000A2PXJ71.916,391.821,741.503,61
R&B NEXT Active141,13138,30
-2,65 %
-3,76
23.10.2026
16:00:06		AT0000A2R9M9148,19149,07114,20
R&B NEXT Active143,28140,41
-2,64 %
-3,81
23.10.2026
16:00:06		AT0000A2R9N7150,45151,34114,65
R-VIP 100 (R) T229,37229,37
-0,34 %
-0,78
23.10.2026
16:00:05		AT0000A0F9X2229,37233,96199,80
R-VIP 35 (R) T155,09155,09
-0,22 %
-0,34
23.10.2026
16:00:05		AT0000A0F9U8155,09158,57150,30
R-VIP 75 (R) T193,58193,58
-0,24 %
-0,47
23.10.2026
16:00:05		AT0000A0F9W4193,58196,26176,78
Raiffeisen 304 - ESG - Euro Corporates (SZ) T107,56107,56
+0,07 %
+0,07
23.10.2026
16:00:06		AT0000A2XSN3107,56110,95106,46
Raiffeisen Defined Outcome 2029 (R) T99,7999,79
-0,32 %
-0,32
23.10.2026
16:00:06		AT0000A3S4P199,79--
Raiffeisen Defined Outcome 2029 (R) VTA99,7999,79
-0,32 %
-0,32
23.10.2026
16:00:06		AT0000A3S4Q999,79--
Raiffeisen Defined Outcome 2029 (RZ) T99,8899,88
-0,32 %
-0,32
23.10.2026
16:00:06		AT0000A3S4T399,88--
Raiffeisen Euro ESG Government Bonds (SZ) T96,1496,14
+0,27 %
+0,26
23.10.2026
16:00:06		AT0000A2XN6696,14101,0295,22
Raiffeisen Euro Reserve (R) A100,68100,68
0,00 %
0,00
23.10.2026
16:00:06		AT0000A3RD73100,68--
Raiffeisen Euro Reserve (R) T100,68100,68
+0,01 %
+0,01
23.10.2026
16:00:06		AT0000A3RD81100,68--
Raiffeisen Euro Reserve (R) VTA100,70100,70
+0,01 %
+0,01
23.10.2026
16:00:06		AT0000A3RD99100,70--
Raiffeisen Euro Reserve (RZ) A100,73100,73
+0,01 %
+0,01
23.10.2026
16:00:06		AT0000A3RDC8100,73--
Raiffeisen Euro Reserve (RZ) T100,72100,72
+0,01 %
+0,01
23.10.2026
16:00:06		AT0000A3RDD6100,72--
Raiffeisen Euro Reserve (S) VTA100,24100,24
+0,01 %
+0,01
23.10.2026
16:00:06		AT0000A3W323100,24--
Raiffeisen European Resilience and Security Equity (R) A96,3896,38
-2,01 %
-1,98
23.10.2026
16:00:06		AT0000A3U02096,38--
Raiffeisen European Resilience and Security Equity (R) T96,3996,39
-2,01 %
-1,98
23.10.2026
16:00:06		AT0000A3U01296,39--
Raiffeisen European Resilience and Security Equity (R) VTA96,3796,37
-2,01 %
-1,98
23.10.2026
16:00:06		AT0000A3U03896,37--
Raiffeisen European Resilience and Security Equity (RZ) A96,6096,60
-2,02 %
-1,99
23.10.2026
16:00:06		AT0000A3U08796,60--
Raiffeisen European Resilience and Security Equity (RZ) T96,6096,60
-2,02 %
-1,99
23.10.2026
16:00:06		AT0000A3U07996,60--
Raiffeisen European Resilience and Security Equity (SZ) T96,6996,69
-2,01 %
-1,98
23.10.2026
16:00:06		AT0000A3U0A796,69--
Raiffeisen Gewinnfreibetrag Anleihen (R) A58,5458,54
+0,14 %
+0,08
23.10.2026
16:00:05		AT000085927758,5460,7758,08
Raiffeisen Gewinnfreibetrag Anleihen (R) T118,14118,14
+0,14 %
+0,16
23.10.2026
16:00:05		AT0000805429118,14122,44117,22
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A91,1091,10
+0,13 %
+0,12
23.10.2026
16:00:05		AT0000A1TMQ991,1094,3490,38
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T97,6797,67
+0,14 %
+0,14
23.10.2026
16:00:05		AT0000A1TMP197,67101,0696,90
Raiffeisen Gewinnfreibetrag Mix (R) A83,0083,00
0,00 %
0,00
23.10.2026
16:00:05		AT000081166683,0084,8577,90
Raiffeisen Gewinnfreibetrag Mix (R) T150,85150,85
0,00 %
0,00
23.10.2026
16:00:05		AT0000811674150,85154,22141,58
Ihre Suche ergab 2.263 Treffer. Anzeige 1.351 bis 1.400.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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