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 Europe Equity (SZ) T99,6999,69
-0,50 %
-0,50
02.09.2026
16:00:07		AT0000A3VDR899,69--
Raiffeisen Systematic Core Global Equity (R) A100,94100,94
-0,48 %
-0,49
02.09.2026
16:00:07		AT0000A3VDT4100,94--
Raiffeisen Systematic Core Global Equity (R) T100,94100,94
-0,48 %
-0,49
02.09.2026
16:00:07		AT0000A3VDS6100,94--
Raiffeisen Systematic Core Global Equity (R) VTA100,94100,94
-0,48 %
-0,49
02.09.2026
16:00:07		AT0000A3VDU2100,94--
Raiffeisen Systematic Core Global Equity (RZ) A100,94100,94
-0,48 %
-0,49
02.09.2026
16:00:07		AT0000A3VDY4100,94--
Raiffeisen Systematic Core Global Equity (RZ) T100,94100,94
-0,49 %
-0,50
02.09.2026
16:00:07		AT0000A3VDX6100,94--
Raiffeisen Systematic Core Global Equity (RZ) VTA100,94100,94
-0,48 %
-0,49
02.09.2026
16:00:07		AT0000A3VDZ1100,94--
Raiffeisen Systematic Core Global Equity (SZ) T100,94100,94
-0,49 %
-0,50
02.09.2026
16:00:07		AT0000A3VE01100,94--
Raiffeisen Systematic Core Pacific Equity (R) A101,69101,69
+0,14 %
+0,14
02.09.2026
16:00:07		AT0000A3VCH1101,69--
Raiffeisen Systematic Core Pacific Equity (R) T101,69101,69
+0,14 %
+0,14
02.09.2026
16:00:07		AT0000A3VCG3101,69--
Raiffeisen Systematic Core Pacific Equity (R) VTA101,69101,69
+0,14 %
+0,14
02.09.2026
16:00:07		AT0000A3VCJ7101,69--
Raiffeisen Systematic Core Pacific Equity (RZ) A101,70101,70
+0,15 %
+0,15
02.09.2026
16:00:07		AT0000A3VCL3101,70--
Raiffeisen Systematic Core Pacific Equity (RZ) T101,69101,69
+0,14 %
+0,14
02.09.2026
16:00:07		AT0000A3VCK5101,69--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA101,70101,70
+0,15 %
+0,15
02.09.2026
16:00:07		AT0000A3VCM1101,70--
Raiffeisen Systematic Core Pacific Equity (SZ) T101,70101,70
+0,15 %
+0,15
02.09.2026
16:00:07		AT0000A3VCQ2101,70--
Raiffeisen Systematic Core US Equity (R) A101,33101,33
-0,50 %
-0,51
02.09.2026
16:00:07		AT0000A3VCS8101,33--
Raiffeisen Systematic Core US Equity (R) T101,33101,33
-0,50 %
-0,51
02.09.2026
16:00:07		AT0000A3VCR0101,33--
Raiffeisen Systematic Core US Equity (R) VTA101,33101,33
-0,50 %
-0,51
02.09.2026
16:00:07		AT0000A3VCT6101,33--
Raiffeisen Systematic Core US Equity (RZ) A101,34101,34
-0,50 %
-0,51
02.09.2026
16:00:07		AT0000A3VCV2101,34--
Raiffeisen Systematic Core US Equity (RZ) T101,33101,33
-0,50 %
-0,51
02.09.2026
16:00:07		AT0000A3VCU4101,33--
Raiffeisen Systematic Core US Equity (RZ) VTA101,34101,34
-0,50 %
-0,51
02.09.2026
16:00:07		AT0000A3VCW0101,34--
Raiffeisen Systematic Core US Equity (SZ) T101,34101,34
-0,50 %
-0,51
02.09.2026
16:00:07		AT0000A3VCZ3101,34--
Raiffeisen Systematic Europe Equity (R) A110,73110,73
-0,41 %
-0,46
02.09.2026
16:00:07		AT0000A3QQ87110,73--
Raiffeisen Systematic Europe Equity (R) T110,71110,71
-0,41 %
-0,46
02.09.2026
16:00:07		AT0000A3QQ79110,71--
Raiffeisen Systematic Europe Equity (R) VTA110,73110,73
-0,41 %
-0,46
02.09.2026
16:00:07		AT0000A3QQ95110,73--
Raiffeisen Systematic Europe Equity (RZ) A120,63120,63
-0,41 %
-0,50
02.09.2026
16:00:07		AT0000A3EU10120,63122,59102,68
Raiffeisen Systematic Europe Equity (RZ) T125,18125,18
-0,41 %
-0,51
02.09.2026
16:00:07		AT0000A3DUS8125,18127,22104,87
Raiffeisen Systematic Europe Equity (RZ) VTA129,20129,20
-0,41 %
-0,53
02.09.2026
16:00:07		AT0000A3GAG8129,20131,30107,51
Raiffeisen Systematic Europe Equity (SZ) A110,86110,86
-0,41 %
-0,46
02.09.2026
16:00:07		AT0000A3QQE8110,86--
Raiffeisen Systematic Europe Equity (SZ) T110,85110,85
-0,41 %
-0,46
02.09.2026
16:00:07		AT0000A3QQD0110,85--
Raiffeisen Systematic Global Equity (R) A114,32114,32
-0,48 %
-0,55
02.09.2026
16:00:07		AT0000A3QQ04114,32--
Raiffeisen Systematic Global Equity (R) T114,31114,31
-0,48 %
-0,55
02.09.2026
16:00:07		AT0000A3QPZ5114,31--
Raiffeisen Systematic Global Equity (R) VTA114,33114,33
-0,48 %
-0,55
02.09.2026
16:00:07		AT0000A3QQ12114,33--
Raiffeisen Systematic Global Equity (RZ) A128,70128,70
-0,48 %
-0,62
02.09.2026
16:00:07		AT0000A3EU28128,70131,25106,66
Raiffeisen Systematic Global Equity (RZ) T153,37153,37
-0,48 %
-0,74
02.09.2026
16:00:07		AT0000A387E5153,37156,41125,82
Raiffeisen Systematic Global Equity (RZ) VTA121,39121,39
-0,48 %
-0,58
02.09.2026
16:00:07		AT0000A3GAH6121,39123,7999,02
Raiffeisen Systematic Global Equity (SZ) A114,47114,47
-0,48 %
-0,55
02.09.2026
16:00:07		AT0000A3QQ61114,47--
Raiffeisen Systematic Global Equity (SZ) T114,45114,45
-0,48 %
-0,55
02.09.2026
16:00:07		AT0000A3QQ53114,45--
Raiffeisen Systematic Pacific Equity (R) A120,55120,55
+0,05 %
+0,06
02.09.2026
16:00:07		AT0000A3QQQ2120,55--
Raiffeisen Systematic Pacific Equity (R) T120,55120,55
+0,05 %
+0,06
02.09.2026
16:00:07		AT0000A3QQP4120,55--
Raiffeisen Systematic Pacific Equity (R) VTA120,57120,57
+0,04 %
+0,05
02.09.2026
16:00:07		AT0000A3QQR0120,57--
Raiffeisen Systematic Pacific Equity (RZ) A127,71127,71
+0,05 %
+0,06
02.09.2026
16:00:07		AT0000A3EU36127,71129,66101,32
Raiffeisen Systematic Pacific Equity (RZ) T130,72130,72
+0,05 %
+0,06
02.09.2026
16:00:07		AT0000A3DUT6130,72132,71102,93
Raiffeisen Systematic Pacific Equity (RZ) VTA128,92128,92
+0,05 %
+0,06
02.09.2026
16:00:07		AT0000A3GAJ2128,92130,88101,20
Raiffeisen Systematic Pacific Equity (SZ) A120,71120,71
+0,04 %
+0,05
02.09.2026
16:00:07		AT0000A3QQW0120,71--
Raiffeisen Systematic Pacific Equity (SZ) T120,70120,70
+0,05 %
+0,06
02.09.2026
16:00:07		AT0000A3QQV2120,70--
Raiffeisen Systematic US Equity (R) A113,28113,28
-0,54 %
-0,62
02.09.2026
16:00:07		AT0000A3QQG3113,28--
Raiffeisen Systematic US Equity (R) T113,26113,26
-0,54 %
-0,62
02.09.2026
16:00:07		AT0000A3QQF5113,26--
Raiffeisen Systematic US Equity (R) VTA113,29113,29
-0,54 %
-0,62
02.09.2026
16:00:07		AT0000A3QQH1113,29--
Raiffeisen Systematic US Equity (RZ) A126,73126,73
-0,54 %
-0,69
02.09.2026
16:00:07		AT0000A3EU44126,73129,66104,98
Ihre Suche ergab 2.279 Treffer. Anzeige 1.501 bis 1.550.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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