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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Raiffeisen Step Invest 2025 (R) VTA100,04100,04
+0,01 %
+0,01
12.12.2025
16:00:20		AT0000A3NKP4100,04--
Raiffeisen Step Invest 2025 (RZ) A100,03100,03
+0,01 %
+0,01
12.12.2025
16:00:20		AT0000A3NKR0100,03--
Raiffeisen Step Invest 2025 (RZ) T100,03100,03
+0,01 %
+0,01
12.12.2025
16:00:20		AT0000A3NKQ2100,03--
Raiffeisen Step Invest 2025 (RZ) VTA100,03100,03
+0,01 %
+0,01
12.12.2025
16:00:20		AT0000A3NKS8100,03--
Raiffeisen-Active-Aktien (R) A178,04178,04
-0,32 %
-0,57
12.12.2025
16:00:12		AT0000796446178,04179,90143,92
Raiffeisen-Active-Aktien (R) T254,45254,45
-0,31 %
-0,80
12.12.2025
16:00:12		AT0000796453254,45257,10202,32
Raiffeisen-Active-Aktien (R) VTA288,23288,23
-0,31 %
-0,91
12.12.2025
16:00:12		AT0000712575288,23291,23226,66
Raiffeisen-Active-Aktien (RZ) A153,13153,13
-0,31 %
-0,48
12.12.2025
16:00:16		AT0000A1V4N3153,13154,64123,28
Raiffeisen-Active-Aktien (RZ) T185,25185,25
-0,32 %
-0,59
12.12.2025
16:00:16		AT0000A1V4M5185,25187,09146,84
Raiffeisen-Active-Commodities (R) A69,8569,85
+0,11 %
+0,08
12.12.2025
16:00:14		AT0000A0J8B669,8570,4356,96
Raiffeisen-Active-Commodities (R) T81,7081,70
+0,11 %
+0,09
12.12.2025
16:00:14		AT0000A0DXB481,7082,3866,07
Raiffeisen-Active-Commodities (R) VTA81,9881,98
+0,10 %
+0,08
12.12.2025
16:00:14		AT0000A0H0S981,9882,6666,22
Raiffeisen-Active-Commodities (RZ) A133,73133,73
+0,10 %
+0,14
12.12.2025
16:00:16		AT0000A1U5W2133,73134,83108,61
Raiffeisen-Active-Commodities (RZ) T146,07146,07
+0,11 %
+0,16
12.12.2025
16:00:16		AT0000A1U5V4146,07147,27117,78
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A194,24194,24
-1,77 %
-3,49
12.12.2025
16:00:12		AT0000745856194,24203,48153,78
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T279,76279,76
-1,76 %
-5,02
12.12.2025
16:00:12		AT0000745864279,76293,06216,22
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA312,06312,06
-1,76 %
-5,60
12.12.2025
16:00:12		AT0000745872312,06326,90241,19
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A117,90117,90
-1,77 %
-2,12
12.12.2025
16:00:16		AT0000A1TVW8117,90123,3592,41
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T137,72137,72
-1,76 %
-2,47
12.12.2025
16:00:16		AT0000A1TVV0137,72144,08105,67
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA148,54148,54
-1,76 %
-2,66
12.12.2025
16:00:16		AT0000A1TVX6148,54155,40113,97
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A93,7393,73
+0,26 %
+0,24
12.12.2025
16:00:10		AT000063673393,7393,8984,97
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T184,51184,51
+0,25 %
+0,46
12.12.2025
16:00:10		AT0000636741184,51184,83167,27
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA211,54211,54
+0,26 %
+0,54
12.12.2025
16:00:10		AT0000636758211,54211,91191,78
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A90,0090,00
+0,26 %
+0,23
12.12.2025
16:00:16		AT0000A1U79290,0090,1481,25
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T101,52101,52
+0,26 %
+0,26
12.12.2025
16:00:16		AT0000A1U784101,52101,6891,65
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA105,14105,14
+0,25 %
+0,26
12.12.2025
16:00:16		AT0000A1U7A4105,14105,3194,93
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A75,6875,68
+0,25 %
+0,19
12.12.2025
16:00:14		AT0000A0PG6775,6876,2070,25
Raiffeisen-Energie-Aktien (R) A123,65123,65
-0,79 %
-0,99
12.12.2025
16:00:11		AT0000688668123,65127,0993,70
Raiffeisen-Energie-Aktien (R) T157,61157,61
-0,80 %
-1,27
12.12.2025
16:00:11		AT0000688676157,61162,00117,70
Raiffeisen-Energie-Aktien (R) VTA160,53160,53
-0,80 %
-1,30
12.12.2025
16:00:11		AT0000688684160,53165,00119,22
Raiffeisen-Energie-Aktien (RZ) A119,34119,34
-0,80 %
-0,96
12.12.2025
16:00:16		AT0000A1TWR6119,34122,5689,84
Raiffeisen-Energie-Aktien (RZ) T128,17128,17
-0,80 %
-1,03
12.12.2025
16:00:16		AT0000A1TWQ8128,17131,6395,24
Raiffeisen-ESG-Euro-Corporates (R) A112,36112,36
+0,08 %
+0,09
12.12.2025
16:00:12		AT0000712518112,36113,27109,42
Raiffeisen-ESG-Euro-Corporates (R) A98,0598,05
+0,09 %
+0,09
12.12.2025
16:00:16		AT0000A1TWE498,0598,8095,26
Raiffeisen-ESG-Euro-Corporates (R) T184,42184,42
+0,08 %
+0,15
12.12.2025
16:00:12		AT0000712526184,42185,93178,02
Raiffeisen-ESG-Euro-Corporates (R) VTA212,89212,89
+0,08 %
+0,18
12.12.2025
16:00:12		AT0000712534212,89214,63205,50
Raiffeisen-ESG-Euro-Corporates (RZ) T106,60106,60
+0,08 %
+0,09
12.12.2025
16:00:16		AT0000A1TWD6106,60107,42102,56
Raiffeisen-ESG-Euro-Corporates (S) A106,00106,00
+0,08 %
+0,08
12.12.2025
16:00:14		AT0000A0PG42106,00107,24104,24
Raiffeisen-ESG-Euro-Rendite (R) A101,58101,58
+0,02 %
+0,02
12.12.2025
16:00:16		AT0000A1PC45101,58101,7498,35
Raiffeisen-ESG-Euro-Rendite (R) T109,10109,10
+0,02 %
+0,02
12.12.2025
16:00:16		AT0000A1PC37109,10109,27105,64
Raiffeisen-ESG-Euro-Rendite (R) VTA110,94110,94
+0,02 %
+0,02
12.12.2025
16:00:16		AT0000A1PC52110,94111,11107,42
Raiffeisen-ESG-Euro-Rendite (RZ) A103,66103,66
+0,02 %
+0,02
12.12.2025
16:00:16		AT0000A1V4K9103,66103,81100,20
Raiffeisen-ESG-Euro-Rendite (RZ) T110,43110,43
+0,02 %
+0,02
12.12.2025
16:00:16		AT0000A1V4J1110,43110,60106,75
Raiffeisen-ESG-Euro-Rendite (S) VTA106,94106,94
+0,02 %
+0,02
12.12.2025
16:00:16		AT0000A1PC86106,94107,13103,88
Raiffeisen-ESG-Euro-Rent (R) A73,4373,43
+0,11 %
+0,08
12.12.2025
16:00:13		AT000099668173,4374,5472,20
Raiffeisen-ESG-Euro-Rent (R) T129,78129,78
+0,11 %
+0,14
12.12.2025
16:00:12		AT0000805445129,78131,50126,47
Raiffeisen-ESG-Euro-Rent (R) VTA154,43154,43
+0,11 %
+0,17
12.12.2025
16:00:12		AT0000785308154,43156,48150,49
Raiffeisen-ESG-Euro-Rent (RZ) A88,0088,00
+0,11 %
+0,10
12.12.2025
16:00:16		AT0000A1TM6488,0089,1486,38
Raiffeisen-ESG-Euro-Rent (RZ) T95,8095,80
+0,11 %
+0,11
12.12.2025
16:00:16		AT0000A1TM5695,8097,0393,17
Raiffeisen-ESG-Euro-Rent (RZ) VTA97,7497,74
+0,11 %
+0,11
12.12.2025
16:00:16		AT0000A1TM7297,7499,0095,06
Ihre Suche ergab 2.185 Treffer. Anzeige 1.451 bis 1.500.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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