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) A105,47105,47
-1,00 %
-1,06
23.10.2026
16:00:06		AT0000A3VCS8105,47--
Raiffeisen Systematic Core US Equity (R) T105,47105,47
-1,00 %
-1,06
23.10.2026
16:00:06		AT0000A3VCR0105,47--
Raiffeisen Systematic Core US Equity (R) VTA105,47105,47
-1,00 %
-1,06
23.10.2026
16:00:06		AT0000A3VCT6105,47--
Raiffeisen Systematic Core US Equity (RZ) A105,49105,49
-0,99 %
-1,05
23.10.2026
16:00:06		AT0000A3VCV2105,49--
Raiffeisen Systematic Core US Equity (RZ) T105,47105,47
-1,00 %
-1,06
23.10.2026
16:00:06		AT0000A3VCU4105,47--
Raiffeisen Systematic Core US Equity (RZ) VTA105,49105,49
-0,99 %
-1,05
23.10.2026
16:00:06		AT0000A3VCW0105,49--
Raiffeisen Systematic Core US Equity (SZ) T105,49105,49
-0,99 %
-1,05
23.10.2026
16:00:06		AT0000A3VCZ3105,49--
Raiffeisen Systematic Europe Equity (R) A107,73107,73
-0,82 %
-0,89
23.10.2026
16:00:06		AT0000A3QQ87107,73--
Raiffeisen Systematic Europe Equity (R) T108,80108,80
-0,82 %
-0,90
23.10.2026
16:00:06		AT0000A3QQ79108,80--
Raiffeisen Systematic Europe Equity (R) VTA109,68109,68
-0,82 %
-0,91
23.10.2026
16:00:06		AT0000A3QQ95109,68--
Raiffeisen Systematic Europe Equity (RZ) A117,10117,10
-0,82 %
-0,97
23.10.2026
16:00:06		AT0000A3EU10117,10122,59103,67
Raiffeisen Systematic Europe Equity (RZ) T122,78122,78
-0,82 %
-1,02
23.10.2026
16:00:06		AT0000A3DUS8122,78127,22107,58
Raiffeisen Systematic Europe Equity (RZ) VTA127,98127,98
-0,82 %
-1,06
23.10.2026
16:00:06		AT0000A3GAG8127,98131,30111,04
Raiffeisen Systematic Europe Equity (SZ) A107,87107,87
-0,82 %
-0,89
23.10.2026
16:00:06		AT0000A3QQE8107,87--
Raiffeisen Systematic Europe Equity (SZ) T108,97108,97
-0,82 %
-0,90
23.10.2026
16:00:06		AT0000A3QQD0108,97--
Raiffeisen Systematic Global Equity (R) A117,62117,62
-0,95 %
-1,13
23.10.2026
16:00:06		AT0000A3QQ04117,62--
Raiffeisen Systematic Global Equity (R) T117,62117,62
-0,94 %
-1,12
23.10.2026
16:00:06		AT0000A3QPZ5117,62--
Raiffeisen Systematic Global Equity (R) VTA117,64117,64
-0,95 %
-1,13
23.10.2026
16:00:06		AT0000A3QQ12117,64--
Raiffeisen Systematic Global Equity (RZ) A132,44132,44
-0,94 %
-1,26
23.10.2026
16:00:06		AT0000A3EU28132,44134,55108,13
Raiffeisen Systematic Global Equity (RZ) T157,82157,82
-0,95 %
-1,51
23.10.2026
16:00:06		AT0000A387E5157,82160,34128,86
Raiffeisen Systematic Global Equity (RZ) VTA124,91124,91
-0,95 %
-1,20
23.10.2026
16:00:06		AT0000A3GAH6124,91126,90101,99
Raiffeisen Systematic Global Equity (SZ) A117,79117,79
-0,95 %
-1,13
23.10.2026
16:00:06		AT0000A3QQ61117,79--
Raiffeisen Systematic Global Equity (SZ) T117,77117,77
-0,95 %
-1,13
23.10.2026
16:00:06		AT0000A3QQ53117,77--
Raiffeisen Systematic Pacific Equity (R) A119,36119,36
-0,69 %
-0,83
23.10.2026
16:00:06		AT0000A3QQQ2119,36--
Raiffeisen Systematic Pacific Equity (R) T120,54120,54
-0,68 %
-0,83
23.10.2026
16:00:06		AT0000A3QQP4120,54--
Raiffeisen Systematic Pacific Equity (R) VTA121,04121,04
-0,69 %
-0,84
23.10.2026
16:00:06		AT0000A3QQR0121,04--
Raiffeisen Systematic Pacific Equity (RZ) A126,27126,27
-0,69 %
-0,88
23.10.2026
16:00:06		AT0000A3EU36126,27130,96104,46
Raiffeisen Systematic Pacific Equity (RZ) T130,50130,50
-0,69 %
-0,91
23.10.2026
16:00:06		AT0000A3DUT6130,50135,35106,91
Raiffeisen Systematic Pacific Equity (RZ) VTA129,43129,43
-0,69 %
-0,90
23.10.2026
16:00:06		AT0000A3GAJ2129,43134,24105,45
Raiffeisen Systematic Pacific Equity (SZ) A119,56119,56
-0,68 %
-0,82
23.10.2026
16:00:06		AT0000A3QQW0119,56--
Raiffeisen Systematic Pacific Equity (SZ) T120,69120,69
-0,69 %
-0,84
23.10.2026
16:00:06		AT0000A3QQV2120,69--
Raiffeisen Systematic US Equity (R) A117,66117,66
-0,87 %
-1,03
23.10.2026
16:00:06		AT0000A3QQG3117,66--
Raiffeisen Systematic US Equity (R) T117,65117,65
-0,87 %
-1,03
23.10.2026
16:00:06		AT0000A3QQF5117,65--
Raiffeisen Systematic US Equity (R) VTA117,68117,68
-0,87 %
-1,03
23.10.2026
16:00:06		AT0000A3QQH1117,68--
Raiffeisen Systematic US Equity (RZ) A131,64131,64
-0,87 %
-1,16
23.10.2026
16:00:06		AT0000A3EU44131,64134,39104,98
Raiffeisen Systematic US Equity (RZ) T159,11159,11
-0,87 %
-1,40
23.10.2026
16:00:06		AT0000A387F2159,11162,43126,88
Raiffeisen Systematic US Equity (RZ) VTA120,34120,34
-0,86 %
-1,05
23.10.2026
16:00:06		AT0000A3GAK0120,34122,8595,97
Raiffeisen Systematic US Equity (RZ) VTA USD138,50138,50
-1,10 %
-1,54
23.10.2026
16:00:06		AT0000A3K3E5138,50141,12113,13
Raiffeisen Systematic US Equity (SZ) A117,83117,83
-0,87 %
-1,03
23.10.2026
16:00:06		AT0000A3QQN9117,83--
Raiffeisen Systematic US Equity (SZ) T117,83117,83
-0,87 %
-1,03
23.10.2026
16:00:06		AT0000A3QQM1117,83--
Raiffeisen-Active-Aktien (R) A207,12207,12
-0,59 %
-1,22
23.10.2026
16:00:05		AT0000796446207,12213,84175,80
Raiffeisen-Active-Aktien (R) T302,29302,29
-0,59 %
-1,78
23.10.2026
16:00:05		AT0000796453302,29309,46251,24
Raiffeisen-Active-Aktien (R) VTA346,65346,65
-0,59 %
-2,04
23.10.2026
16:00:05		AT0000712575346,65354,86284,59
Raiffeisen-Active-Aktien (RZ) A178,74178,74
-0,58 %
-1,05
23.10.2026
16:00:05		AT0000A1V4N3178,74184,68151,11
Raiffeisen-Active-Aktien (RZ) T221,08221,08
-0,58 %
-1,30
23.10.2026
16:00:05		AT0000A1V4M5221,08226,26182,82
Raiffeisen-Active-Commodities (R) A92,4692,46
-0,48 %
-0,45
23.10.2026
16:00:05		AT0000A0J8B692,4695,8067,57
Raiffeisen-Active-Commodities (R) T107,78107,78
-0,49 %
-0,53
23.10.2026
16:00:05		AT0000A0DXB4107,78112,0579,03
Raiffeisen-Active-Commodities (R) VTA109,53109,53
-0,49 %
-0,54
23.10.2026
16:00:05		AT0000A0H0S9109,53112,4479,31
Raiffeisen-Active-Commodities (RZ) A172,70172,70
-0,49 %
-0,85
23.10.2026
16:00:05		AT0000A1U5W2172,70184,17129,26
Raiffeisen-Active-Commodities (RZ) T193,56193,56
-0,49 %
-0,95
23.10.2026
16:00:05		AT0000A1U5V4193,56201,16141,19
Ihre Suche ergab 2.263 Treffer. Anzeige 1.501 bis 1.550.

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