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 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rent (S) VTA | 143,84 | 143,84 | +0,11 % +0,16 | 12.12.2025 16:00:14 | AT0000A0R097 | 143,84 | 145,85 | 140,69 |
| Raiffeisen-ESG-Global-Rent (R) A | 43,88 | 43,88 | -0,48 % -0,21 | 12.12.2025 16:00:13 | AT0000859582 | 43,88 | 48,27 | 43,64 |
| Raiffeisen-ESG-Global-Rent (R) T | 77,74 | 77,74 | -0,47 % -0,37 | 12.12.2025 16:00:12 | AT0000805486 | 77,74 | 84,73 | 77,32 |
| Raiffeisen-ESG-Global-Rent (R) VTA | 93,71 | 93,71 | -0,48 % -0,45 | 12.12.2025 16:00:12 | AT0000785340 | 93,71 | 101,77 | 93,20 |
| Raiffeisen-ESG-Global-Rent (RZ) A | 79,94 | 79,94 | -0,47 % -0,38 | 12.12.2025 16:00:16 | AT0000A1U5M3 | 79,94 | 87,69 | 79,40 |
| Raiffeisen-ESG-Global-Rent (RZ) T | 88,05 | 88,05 | -0,47 % -0,42 | 12.12.2025 16:00:16 | AT0000A1U5L5 | 88,05 | 95,80 | 87,45 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A | 61,91 | 61,91 | +0,03 % +0,02 | 12.12.2025 16:00:13 | AT0000859541 | 61,91 | 61,94 | 60,77 |
| Raiffeisen-Euro-ShortTerm-Rent (R) T | 99,74 | 99,74 | +0,02 % +0,02 | 12.12.2025 16:00:13 | AT0000822606 | 99,74 | 99,79 | 97,33 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA | 111,95 | 111,95 | +0,02 % +0,02 | 12.12.2025 16:00:12 | AT0000785209 | 111,95 | 112,01 | 109,25 |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) A | 98,27 | 98,27 | +0,02 % +0,02 | 12.12.2025 16:00:16 | AT0000A1U628 | 98,27 | 98,32 | 96,34 |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) T | 106,29 | 106,29 | +0,02 % +0,02 | 12.12.2025 16:00:16 | AT0000A1U610 | 106,29 | 106,35 | 103,56 |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA | 106,34 | 106,34 | +0,02 % +0,02 | 12.12.2025 16:00:16 | AT0000A1U636 | 106,34 | 106,39 | 103,61 |
| Raiffeisen-Euro-ShortTerm-Rent (S) VTA | 105,58 | 105,58 | +0,01 % +0,01 | 12.12.2025 16:00:14 | AT0000A0QZM8 | 105,58 | 105,65 | 103,38 |
| Raiffeisen-Europa-HighYield (R) A | 86,50 | 86,50 | +0,02 % +0,02 | 12.12.2025 16:00:12 | AT0000796529 | 86,50 | 86,71 | 82,19 |
| Raiffeisen-Europa-HighYield (R) T | 245,41 | 245,41 | +0,02 % +0,04 | 12.12.2025 16:00:12 | AT0000796537 | 245,41 | 245,67 | 232,85 |
| Raiffeisen-Europa-HighYield (R) VTA | 344,19 | 344,19 | +0,01 % +0,05 | 12.12.2025 16:00:12 | AT0000765599 | 344,19 | 344,56 | 323,87 |
| Raiffeisen-Europa-HighYield (RZ) A | 108,17 | 108,17 | +0,01 % +0,01 | 12.12.2025 16:00:16 | AT0000A1TW54 | 108,17 | 108,26 | 102,46 |
| Raiffeisen-Europa-HighYield (RZ) T | 123,91 | 123,91 | +0,02 % +0,02 | 12.12.2025 16:00:16 | AT0000A1TW47 | 123,91 | 124,02 | 117,35 |
| Raiffeisen-Europa-HighYield (RZ) VTA | 132,10 | 132,10 | +0,02 % +0,02 | 12.12.2025 16:00:16 | AT0000A1TW62 | 132,10 | 132,20 | 123,90 |
| Raiffeisen-Europa-HighYield (S) A | 79,27 | 79,27 | +0,01 % +0,01 | 12.12.2025 16:00:14 | AT0000A0PG59 | 79,27 | 79,77 | 76,42 |
| Raiffeisen-FondsPension-Ertrag (R) A | 123,20 | 123,20 | -0,09 % -0,11 | 12.12.2025 16:00:15 | AT0000A1AVD8 | 123,20 | 124,02 | 110,85 |
| Raiffeisen-FondsPension-Ertrag (R) T | 141,53 | 141,53 | -0,09 % -0,13 | 12.12.2025 16:00:15 | AT0000A1AVF3 | 141,53 | 142,47 | 125,97 |
| Raiffeisen-FondsPension-Ertrag (RZ) A | 122,00 | 122,00 | -0,09 % -0,11 | 12.12.2025 16:00:16 | AT0000A1V4Q6 | 122,00 | 122,72 | 109,22 |
| Raiffeisen-FondsPension-Ertrag (RZ) T | 136,25 | 136,25 | -0,09 % -0,12 | 12.12.2025 16:00:16 | AT0000A1V4P8 | 136,25 | 137,05 | 120,82 |
| Raiffeisen-FondsPension-Sicherheit (R) A | 102,99 | 102,99 | -0,05 % -0,05 | 12.12.2025 16:00:15 | AT0000A1AVK3 | 102,99 | 104,15 | 97,98 |
| Raiffeisen-FondsPension-Sicherheit (R) T | 113,01 | 113,01 | -0,05 % -0,06 | 12.12.2025 16:00:15 | AT0000A1AVJ5 | 113,01 | 113,88 | 106,46 |
| Raiffeisen-FondsPension-Sicherheit (RZ) A | 106,46 | 106,46 | -0,05 % -0,05 | 12.12.2025 16:00:16 | AT0000A1V4S2 | 106,46 | 107,21 | 100,88 |
| Raiffeisen-FondsPension-Sicherheit (RZ) T | 114,56 | 114,56 | -0,05 % -0,06 | 12.12.2025 16:00:16 | AT0000A1V4R4 | 114,56 | 115,38 | 107,49 |
| Raiffeisen-FondsPension-Wachstum (R) A | 141,15 | 141,15 | -0,18 % -0,26 | 12.12.2025 16:00:15 | AT0000A1AVE6 | 141,15 | 142,08 | 121,00 |
| Raiffeisen-FondsPension-Wachstum (R) T | 169,81 | 169,81 | -0,18 % -0,31 | 12.12.2025 16:00:15 | AT0000A1AVG1 | 169,81 | 170,92 | 143,47 |
| Raiffeisen-FondsPension-Wachstum (RZ) A | 135,96 | 135,96 | -0,18 % -0,25 | 12.12.2025 16:00:16 | AT0000A1V4U8 | 135,96 | 136,73 | 116,09 |
| Raiffeisen-FondsPension-Wachstum (RZ) T | 158,39 | 158,39 | -0,18 % -0,28 | 12.12.2025 16:00:16 | AT0000A1V4T0 | 158,39 | 159,28 | 133,22 |
| Raiffeisen-Global-Fundamental-Rent (R) A | 84,43 | 84,43 | -0,30 % -0,25 | 12.12.2025 16:00:14 | AT0000A0P7V8 | 84,43 | 86,38 | 82,11 |
| Raiffeisen-Global-Fundamental-Rent (R) T | 106,02 | 106,02 | -0,30 % -0,32 | 12.12.2025 16:00:14 | AT0000A0P7W6 | 106,02 | 108,39 | 103,10 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA | 109,03 | 109,03 | -0,29 % -0,32 | 12.12.2025 16:00:14 | AT0000A0P7X4 | 109,03 | 111,47 | 106,03 |
| Raiffeisen-Global-Fundamental-Rent (RZ) A | 86,45 | 86,45 | -0,29 % -0,25 | 12.12.2025 16:00:16 | AT0000A1TM98 | 86,45 | 88,02 | 83,80 |
| Raiffeisen-Global-Fundamental-Rent (RZ) T | 93,73 | 93,73 | -0,29 % -0,27 | 12.12.2025 16:00:16 | AT0000A1TM80 | 93,73 | 95,44 | 90,86 |
| Raiffeisen-Global-Strategic-Opportunities (R) A | 110,62 | 110,62 | -0,02 % -0,02 | 12.12.2025 16:00:19 | AT0000A39F76 | 110,62 | 112,53 | 99,58 |
| Raiffeisen-Global-Strategic-Opportunities (R) T | 114,39 | 114,39 | -0,01 % -0,01 | 12.12.2025 16:00:19 | AT0000A39F68 | 114,39 | 116,36 | 101,17 |
| Raiffeisen-Global-Strategic-Opportunities (R) VTA | 115,87 | 115,87 | -0,02 % -0,02 | 12.12.2025 16:00:19 | AT0000A39F84 | 115,87 | 117,87 | 101,81 |
| Raiffeisen-Global-Strategic-Opportunities (RZ) A | 112,13 | 112,13 | -0,01 % -0,01 | 12.12.2025 16:00:19 | AT0000A39FA2 | 112,13 | 114,00 | 100,43 |
| Raiffeisen-Global-Strategic-Opportunities (RZ) T | 115,76 | 115,76 | -0,01 % -0,01 | 12.12.2025 16:00:19 | AT0000A39F92 | 115,76 | 117,68 | 102,01 |
| Raiffeisen-Global-Strategic-Opportunities (S) A | 184,50 | 184,50 | -0,02 % -0,03 | 12.12.2025 16:00:14 | AT0000A0QRP8 | 184,50 | 187,76 | 164,72 |
| Raiffeisen-Global-Strategic-Opportunities (S) T | 207,03 | 207,03 | -0,01 % -0,03 | 12.12.2025 16:00:14 | AT0000A0QRQ6 | 207,03 | 210,68 | 183,54 |
| Raiffeisen-Global-Strategic-Opportunities (S) VTA | 212,79 | 212,79 | -0,01 % -0,03 | 12.12.2025 16:00:14 | AT0000A0LHU0 | 212,79 | 216,54 | 187,58 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) A | 150,61 | 150,61 | -0,10 % -0,15 | 12.12.2025 16:00:08 | AT0000495288 | 150,61 | 151,37 | 119,85 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) T | 242,27 | 242,27 | -0,10 % -0,24 | 12.12.2025 16:00:08 | AT0000495296 | 242,27 | 243,49 | 189,42 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA | 271,02 | 271,02 | -0,10 % -0,26 | 12.12.2025 16:00:08 | AT0000495304 | 271,02 | 272,37 | 209,21 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI | 271,99 | 271,99 | -0,10 % -0,27 | 12.12.2025 16:00:15 | AT0000A10TL1 | 271,99 | 273,35 | 209,96 |
| Raiffeisen-GlobalDividend-ESG-Aktien (RD) A | 99,82 | 99,82 | -0,10 % -0,10 | 12.12.2025 16:00:21 | AT0000A3Q838 | 103,81 | - | - |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)