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 Global Equity (R) VTA102,85102,85
+0,18 %
+0,18
13.08.2026
16:00:06		AT0000A3VDU2102,85--
Raiffeisen Systematic Core Global Equity (RZ) A102,85102,85
+0,18 %
+0,18
13.08.2026
16:00:06		AT0000A3VDY4102,85--
Raiffeisen Systematic Core Global Equity (RZ) T102,85102,85
+0,18 %
+0,18
13.08.2026
16:00:06		AT0000A3VDX6102,85--
Raiffeisen Systematic Core Global Equity (RZ) VTA102,85102,85
+0,18 %
+0,18
13.08.2026
16:00:06		AT0000A3VDZ1102,85--
Raiffeisen Systematic Core Global Equity (SZ) T102,85102,85
+0,18 %
+0,18
13.08.2026
16:00:06		AT0000A3VE01102,85--
Raiffeisen Systematic Core Pacific Equity (R) A102,17102,17
+0,64 %
+0,65
13.08.2026
16:00:06		AT0000A3VCH1102,17--
Raiffeisen Systematic Core Pacific Equity (R) T102,17102,17
+0,64 %
+0,65
13.08.2026
16:00:06		AT0000A3VCG3102,17--
Raiffeisen Systematic Core Pacific Equity (R) VTA102,17102,17
+0,64 %
+0,65
13.08.2026
16:00:06		AT0000A3VCJ7102,17--
Raiffeisen Systematic Core Pacific Equity (RZ) A102,17102,17
+0,64 %
+0,65
13.08.2026
16:00:06		AT0000A3VCL3102,17--
Raiffeisen Systematic Core Pacific Equity (RZ) T102,17102,17
+0,64 %
+0,65
13.08.2026
16:00:06		AT0000A3VCK5102,17--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA102,17102,17
+0,64 %
+0,65
13.08.2026
16:00:06		AT0000A3VCM1102,17--
Raiffeisen Systematic Core Pacific Equity (SZ) T102,17102,17
+0,64 %
+0,65
13.08.2026
16:00:06		AT0000A3VCQ2102,17--
Raiffeisen Systematic Core US Equity (R) A103,15103,15
+0,22 %
+0,23
13.08.2026
16:00:06		AT0000A3VCS8103,15--
Raiffeisen Systematic Core US Equity (R) T103,15103,15
+0,22 %
+0,23
13.08.2026
16:00:06		AT0000A3VCR0103,15--
Raiffeisen Systematic Core US Equity (R) VTA103,15103,15
+0,22 %
+0,23
13.08.2026
16:00:06		AT0000A3VCT6103,15--
Raiffeisen Systematic Core US Equity (RZ) A103,16103,16
+0,23 %
+0,24
13.08.2026
16:00:06		AT0000A3VCV2103,16--
Raiffeisen Systematic Core US Equity (RZ) T103,16103,16
+0,23 %
+0,24
13.08.2026
16:00:06		AT0000A3VCU4103,16--
Raiffeisen Systematic Core US Equity (RZ) VTA103,16103,16
+0,23 %
+0,24
13.08.2026
16:00:06		AT0000A3VCW0103,16--
Raiffeisen Systematic Core US Equity (SZ) T103,16103,16
+0,23 %
+0,24
13.08.2026
16:00:06		AT0000A3VCZ3103,16--
Raiffeisen Systematic Europe Equity (R) A112,29112,29
-0,21 %
-0,24
13.08.2026
16:00:06		AT0000A3QQ87112,29--
Raiffeisen Systematic Europe Equity (R) T112,28112,28
-0,21 %
-0,24
13.08.2026
16:00:06		AT0000A3QQ79112,28--
Raiffeisen Systematic Europe Equity (R) VTA112,29112,29
-0,21 %
-0,24
13.08.2026
16:00:06		AT0000A3QQ95112,29--
Raiffeisen Systematic Europe Equity (RZ) A122,32122,32
-0,21 %
-0,26
13.08.2026
16:00:06		AT0000A3EU10122,32122,59102,68
Raiffeisen Systematic Europe Equity (RZ) T126,94126,94
-0,21 %
-0,27
13.08.2026
16:00:06		AT0000A3DUS8126,94127,22104,87
Raiffeisen Systematic Europe Equity (RZ) VTA131,02131,02
-0,21 %
-0,27
13.08.2026
16:00:06		AT0000A3GAG8131,02131,30107,51
Raiffeisen Systematic Europe Equity (SZ) A112,42112,42
-0,21 %
-0,24
13.08.2026
16:00:06		AT0000A3QQE8112,42--
Raiffeisen Systematic Europe Equity (SZ) T112,41112,41
-0,21 %
-0,24
13.08.2026
16:00:06		AT0000A3QQD0112,41--
Raiffeisen Systematic Global Equity (R) A115,97115,97
+0,23 %
+0,27
13.08.2026
16:00:06		AT0000A3QQ04115,97--
Raiffeisen Systematic Global Equity (R) T115,96115,96
+0,23 %
+0,27
13.08.2026
16:00:06		AT0000A3QPZ5115,96--
Raiffeisen Systematic Global Equity (R) VTA115,98115,98
+0,23 %
+0,27
13.08.2026
16:00:06		AT0000A3QQ12115,98--
Raiffeisen Systematic Global Equity (RZ) A130,56130,56
+0,23 %
+0,30
13.08.2026
16:00:06		AT0000A3EU28130,56130,56106,66
Raiffeisen Systematic Global Equity (RZ) T155,58155,58
+0,23 %
+0,36
13.08.2026
16:00:06		AT0000A387E5155,58155,58125,82
Raiffeisen Systematic Global Equity (RZ) VTA123,14123,14
+0,24 %
+0,29
13.08.2026
16:00:06		AT0000A3GAH6123,14123,1499,02
Raiffeisen Systematic Global Equity (SZ) A116,12116,12
+0,23 %
+0,27
13.08.2026
16:00:06		AT0000A3QQ61116,12--
Raiffeisen Systematic Global Equity (SZ) T116,10116,10
+0,23 %
+0,27
13.08.2026
16:00:06		AT0000A3QQ53116,10--
Raiffeisen Systematic Pacific Equity (R) A121,56121,56
+0,73 %
+0,88
13.08.2026
16:00:06		AT0000A3QQQ2121,56--
Raiffeisen Systematic Pacific Equity (R) T121,56121,56
+0,73 %
+0,88
13.08.2026
16:00:06		AT0000A3QQP4121,56--
Raiffeisen Systematic Pacific Equity (R) VTA121,58121,58
+0,73 %
+0,88
13.08.2026
16:00:06		AT0000A3QQR0121,58--
Raiffeisen Systematic Pacific Equity (RZ) A128,78128,78
+0,73 %
+0,93
13.08.2026
16:00:06		AT0000A3EU36128,78128,78101,32
Raiffeisen Systematic Pacific Equity (RZ) T131,81131,81
+0,73 %
+0,96
13.08.2026
16:00:06		AT0000A3DUT6131,81131,81102,93
Raiffeisen Systematic Pacific Equity (RZ) VTA130,00130,00
+0,73 %
+0,94
13.08.2026
16:00:06		AT0000A3GAJ2130,00130,00101,20
Raiffeisen Systematic Pacific Equity (SZ) A121,72121,72
+0,73 %
+0,88
13.08.2026
16:00:06		AT0000A3QQW0121,72--
Raiffeisen Systematic Pacific Equity (SZ) T121,71121,71
+0,72 %
+0,87
13.08.2026
16:00:06		AT0000A3QQV2121,71--
Raiffeisen Systematic US Equity (R) A115,16115,16
+0,26 %
+0,30
13.08.2026
16:00:06		AT0000A3QQG3115,16--
Raiffeisen Systematic US Equity (R) T115,14115,14
+0,26 %
+0,30
13.08.2026
16:00:06		AT0000A3QQF5115,14--
Raiffeisen Systematic US Equity (R) VTA115,17115,17
+0,26 %
+0,30
13.08.2026
16:00:06		AT0000A3QQH1115,17--
Raiffeisen Systematic US Equity (RZ) A128,82128,82
+0,26 %
+0,33
13.08.2026
16:00:06		AT0000A3EU44128,82128,82104,98
Raiffeisen Systematic US Equity (RZ) T155,71155,71
+0,26 %
+0,41
13.08.2026
16:00:06		AT0000A387F2155,71155,71126,88
Raiffeisen Systematic US Equity (RZ) VTA117,76117,76
+0,26 %
+0,30
13.08.2026
16:00:06		AT0000A3GAK0117,76117,7695,79
Raiffeisen Systematic US Equity (RZ) VTA USD139,70139,70
+0,25 %
+0,35
13.08.2026
16:00:06		AT0000A3K3E5139,70139,79113,13
Ihre Suche ergab 2.274 Treffer. Anzeige 1.501 bis 1.550.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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