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 Core US Equity (R) A106,53106,53
+0,81 %
+0,86
22.10.2026
16:00:07		AT0000A3VCS8106,53--
Raiffeisen Systematic Core US Equity (R) T106,53106,53
+0,80 %
+0,85
22.10.2026
16:00:07		AT0000A3VCR0106,53--
Raiffeisen Systematic Core US Equity (R) VTA106,53106,53
+0,80 %
+0,85
22.10.2026
16:00:07		AT0000A3VCT6106,53--
Raiffeisen Systematic Core US Equity (RZ) A106,54106,54
+0,80 %
+0,85
22.10.2026
16:00:07		AT0000A3VCV2106,54--
Raiffeisen Systematic Core US Equity (RZ) T106,53106,53
+0,80 %
+0,85
22.10.2026
16:00:07		AT0000A3VCU4106,53--
Raiffeisen Systematic Core US Equity (RZ) VTA106,54106,54
+0,80 %
+0,85
22.10.2026
16:00:07		AT0000A3VCW0106,54--
Raiffeisen Systematic Core US Equity (SZ) T106,54106,54
+0,80 %
+0,85
22.10.2026
16:00:07		AT0000A3VCZ3106,54--
Raiffeisen Systematic Europe Equity (R) A108,62108,62
+0,96 %
+1,03
22.10.2026
16:00:07		AT0000A3QQ87108,62--
Raiffeisen Systematic Europe Equity (R) T109,70109,70
+0,96 %
+1,04
22.10.2026
16:00:07		AT0000A3QQ79109,70--
Raiffeisen Systematic Europe Equity (R) VTA110,59110,59
+0,97 %
+1,06
22.10.2026
16:00:07		AT0000A3QQ95110,59--
Raiffeisen Systematic Europe Equity (RZ) A118,07118,07
+0,97 %
+1,13
22.10.2026
16:00:07		AT0000A3EU10118,07122,59103,67
Raiffeisen Systematic Europe Equity (RZ) T123,80123,80
+0,96 %
+1,18
22.10.2026
16:00:07		AT0000A3DUS8123,80127,22107,58
Raiffeisen Systematic Europe Equity (RZ) VTA129,04129,04
+0,96 %
+1,23
22.10.2026
16:00:07		AT0000A3GAG8129,04131,30111,04
Raiffeisen Systematic Europe Equity (SZ) A108,76108,76
+0,96 %
+1,03
22.10.2026
16:00:07		AT0000A3QQE8108,76--
Raiffeisen Systematic Europe Equity (SZ) T109,87109,87
+0,96 %
+1,04
22.10.2026
16:00:07		AT0000A3QQD0109,87--
Raiffeisen Systematic Global Equity (R) A118,75118,75
+0,86 %
+1,01
22.10.2026
16:00:07		AT0000A3QQ04118,75--
Raiffeisen Systematic Global Equity (R) T118,74118,74
+0,86 %
+1,01
22.10.2026
16:00:07		AT0000A3QPZ5118,74--
Raiffeisen Systematic Global Equity (R) VTA118,77118,77
+0,86 %
+1,01
22.10.2026
16:00:07		AT0000A3QQ12118,77--
Raiffeisen Systematic Global Equity (RZ) A133,70133,70
+0,85 %
+1,13
22.10.2026
16:00:07		AT0000A3EU28133,70134,55108,13
Raiffeisen Systematic Global Equity (RZ) T159,33159,33
+0,85 %
+1,35
22.10.2026
16:00:07		AT0000A387E5159,33160,34128,86
Raiffeisen Systematic Global Equity (RZ) VTA126,11126,11
+0,86 %
+1,08
22.10.2026
16:00:07		AT0000A3GAH6126,11126,90101,99
Raiffeisen Systematic Global Equity (SZ) A118,92118,92
+0,86 %
+1,01
22.10.2026
16:00:07		AT0000A3QQ61118,92--
Raiffeisen Systematic Global Equity (SZ) T118,90118,90
+0,86 %
+1,01
22.10.2026
16:00:07		AT0000A3QQ53118,90--
Raiffeisen Systematic Pacific Equity (R) A120,19120,19
+1,03 %
+1,22
22.10.2026
16:00:07		AT0000A3QQQ2120,19--
Raiffeisen Systematic Pacific Equity (R) T121,37121,37
+1,02 %
+1,23
22.10.2026
16:00:07		AT0000A3QQP4121,37--
Raiffeisen Systematic Pacific Equity (R) VTA121,88121,88
+1,03 %
+1,24
22.10.2026
16:00:07		AT0000A3QQR0121,88--
Raiffeisen Systematic Pacific Equity (RZ) A127,15127,15
+1,02 %
+1,29
22.10.2026
16:00:07		AT0000A3EU36127,15130,96104,46
Raiffeisen Systematic Pacific Equity (RZ) T131,41131,41
+1,03 %
+1,34
22.10.2026
16:00:07		AT0000A3DUT6131,41135,35106,91
Raiffeisen Systematic Pacific Equity (RZ) VTA130,33130,33
+1,02 %
+1,32
22.10.2026
16:00:07		AT0000A3GAJ2130,33134,24105,45
Raiffeisen Systematic Pacific Equity (SZ) A120,38120,38
+1,02 %
+1,22
22.10.2026
16:00:07		AT0000A3QQW0120,38--
Raiffeisen Systematic Pacific Equity (SZ) T121,53121,53
+1,03 %
+1,24
22.10.2026
16:00:07		AT0000A3QQV2121,53--
Raiffeisen Systematic US Equity (R) A118,69118,69
+0,77 %
+0,91
22.10.2026
16:00:07		AT0000A3QQG3118,69--
Raiffeisen Systematic US Equity (R) T118,68118,68
+0,78 %
+0,92
22.10.2026
16:00:07		AT0000A3QQF5118,68--
Raiffeisen Systematic US Equity (R) VTA118,71118,71
+0,78 %
+0,92
22.10.2026
16:00:07		AT0000A3QQH1118,71--
Raiffeisen Systematic US Equity (RZ) A132,80132,80
+0,78 %
+1,03
22.10.2026
16:00:07		AT0000A3EU44132,80134,39104,98
Raiffeisen Systematic US Equity (RZ) T160,51160,51
+0,78 %
+1,24
22.10.2026
16:00:07		AT0000A387F2160,51162,43126,88
Raiffeisen Systematic US Equity (RZ) VTA121,39121,39
+0,77 %
+0,93
22.10.2026
16:00:07		AT0000A3GAK0121,39122,8595,97
Raiffeisen Systematic US Equity (RZ) VTA USD140,04140,04
+0,58 %
+0,81
22.10.2026
16:00:07		AT0000A3K3E5140,04141,12113,13
Raiffeisen Systematic US Equity (SZ) A118,86118,86
+0,78 %
+0,92
22.10.2026
16:00:07		AT0000A3QQN9118,86--
Raiffeisen Systematic US Equity (SZ) T118,86118,86
+0,78 %
+0,92
22.10.2026
16:00:07		AT0000A3QQM1118,86--
Raiffeisen-Active-Aktien (R) A208,34208,34
+0,32 %
+0,66
22.10.2026
16:00:06		AT0000796446208,34213,84175,59
Raiffeisen-Active-Aktien (R) T304,07304,07
+0,32 %
+0,96
22.10.2026
16:00:06		AT0000796453304,07309,46250,94
Raiffeisen-Active-Aktien (R) VTA348,69348,69
+0,32 %
+1,10
22.10.2026
16:00:06		AT0000712575348,69354,86284,25
Raiffeisen-Active-Aktien (RZ) A179,79179,79
+0,32 %
+0,57
22.10.2026
16:00:07		AT0000A1V4N3179,79184,68150,89
Raiffeisen-Active-Aktien (RZ) T222,38222,38
+0,32 %
+0,70
22.10.2026
16:00:07		AT0000A1V4M5222,38226,26182,55
Raiffeisen-Active-Commodities (R) A92,9192,91
-0,04 %
-0,04
22.10.2026
16:00:07		AT0000A0J8B692,9195,8066,58
Raiffeisen-Active-Commodities (R) T108,31108,31
-0,04 %
-0,04
22.10.2026
16:00:07		AT0000A0DXB4108,31112,0577,87
Raiffeisen-Active-Commodities (R) VTA110,07110,07
-0,04 %
-0,04
22.10.2026
16:00:07		AT0000A0H0S9110,07112,4478,15
Raiffeisen-Active-Commodities (RZ) A173,55173,55
-0,04 %
-0,07
22.10.2026
16:00:07		AT0000A1U5W2173,55184,17127,36
Raiffeisen-Active-Commodities (RZ) T194,51194,51
-0,04 %
-0,07
22.10.2026
16:00:07		AT0000A1U5V4194,51201,16139,11
Ihre Suche ergab 2.263 Treffer. Anzeige 1.501 bis 1.550.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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