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 Systematic Core US Equity (R) T | 101,33 | 101,33 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCR0 | 101,33 | - | - |
| Raiffeisen Systematic Core US Equity (R) A | 101,33 | 101,33 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCS8 | 101,33 | - | - |
| Raiffeisen Systematic Core US Equity (R) VTA | 101,33 | 101,33 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCT6 | 101,33 | - | - |
| Raiffeisen Systematic Core US Equity (RZ) T | 101,33 | 101,33 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCU4 | 101,33 | - | - |
| Raiffeisen Systematic Core US Equity (RZ) A | 101,34 | 101,34 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCV2 | 101,34 | - | - |
| Raiffeisen Systematic Core US Equity (RZ) VTA | 101,34 | 101,34 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCW0 | 101,34 | - | - |
| Raiffeisen Systematic Core US Equity (SZ) T | 101,34 | 101,34 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3VCZ3 | 101,34 | - | - |
| Raiffeisen Systematic Core All Country Equity (R) T | 101,24 | 101,24 | -0,34 % -0,35 | 02.09.2026 16:00:07 | AT0000A3VD36 | 101,24 | - | - |
| Raiffeisen Systematic Core All Country Equity (R) A | 101,24 | 101,24 | -0,34 % -0,35 | 02.09.2026 16:00:07 | AT0000A3VD44 | 101,24 | - | - |
| Raiffeisen Systematic Core All Country Equity (R) VTA | 101,24 | 101,24 | -0,34 % -0,35 | 02.09.2026 16:00:07 | AT0000A3VD51 | 101,24 | - | - |
| Raiffeisen Systematic Core All Country Equity (RZ) T | 101,23 | 101,23 | -0,35 % -0,36 | 02.09.2026 16:00:07 | AT0000A3VD85 | 101,23 | - | - |
| Raiffeisen Systematic Core All Country Equity (RZ) A | 101,24 | 101,24 | -0,35 % -0,36 | 02.09.2026 16:00:07 | AT0000A3VD93 | 101,24 | - | - |
| Raiffeisen Systematic Core All Country Equity (RZ) VTA | 101,24 | 101,24 | -0,35 % -0,36 | 02.09.2026 16:00:07 | AT0000A3VDA4 | 101,24 | - | - |
| Raiffeisen Systematic Core All Country Equity (SZ) T | 101,24 | 101,24 | -0,35 % -0,36 | 02.09.2026 16:00:07 | AT0000A3VDB2 | 101,24 | - | - |
| Raiffeisen Systematic Core Europe Equity (R) T | 99,68 | 99,68 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDH9 | 99,68 | - | - |
| Raiffeisen Systematic Core Europe Equity (R) A | 99,68 | 99,68 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDJ5 | 99,68 | - | - |
| Raiffeisen Systematic Core Europe Equity (R) VTA | 99,68 | 99,68 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDK3 | 99,68 | - | - |
| Raiffeisen Systematic Core Europe Equity (RZ) T | 99,68 | 99,68 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDN7 | 99,68 | - | - |
| Raiffeisen Systematic Core Europe Equity (RZ) A | 99,69 | 99,69 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDP2 | 99,69 | - | - |
| Raiffeisen Systematic Core Europe Equity (RZ) VTA | 99,69 | 99,69 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDQ0 | 99,69 | - | - |
| Raiffeisen Systematic Core Europe Equity (SZ) T | 99,69 | 99,69 | -0,50 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDR8 | 99,69 | - | - |
| Raiffeisen Systematic Core Global Equity (R) T | 100,94 | 100,94 | -0,48 % -0,49 | 02.09.2026 16:00:07 | AT0000A3VDS6 | 100,94 | - | - |
| Raiffeisen Systematic Core Global Equity (R) A | 100,94 | 100,94 | -0,48 % -0,49 | 02.09.2026 16:00:07 | AT0000A3VDT4 | 100,94 | - | - |
| Raiffeisen Systematic Core Global Equity (R) VTA | 100,94 | 100,94 | -0,48 % -0,49 | 02.09.2026 16:00:07 | AT0000A3VDU2 | 100,94 | - | - |
| Raiffeisen Systematic Core Global Equity (RZ) T | 100,94 | 100,94 | -0,49 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VDX6 | 100,94 | - | - |
| Raiffeisen Systematic Core Global Equity (RZ) A | 100,94 | 100,94 | -0,48 % -0,49 | 02.09.2026 16:00:07 | AT0000A3VDY4 | 100,94 | - | - |
| Raiffeisen Systematic Core Global Equity (RZ) VTA | 100,94 | 100,94 | -0,48 % -0,49 | 02.09.2026 16:00:07 | AT0000A3VDZ1 | 100,94 | - | - |
| Raiffeisen Systematic Core Global Equity (SZ) T | 100,94 | 100,94 | -0,49 % -0,50 | 02.09.2026 16:00:07 | AT0000A3VE01 | 100,94 | - | - |
| LLB Best Ideas (I)(T) | 99,47 | 99,47 | -1,05 % -1,06 | 02.09.2026 16:00:07 | AT0000A3VNC9 | 99,47 | - | - |
| LLB Best Ideas (I)(VT-EUR) | 99,44 | 99,44 | -1,05 % -1,06 | 02.09.2026 16:00:07 | AT0000A3VND7 | 99,44 | - | - |
| LLB Best Ideas (I)(VT-USD) | 100,38 | 100,38 | -1,10 % -1,12 | 02.09.2026 16:00:07 | AT0000A3VNE5 | 100,38 | - | - |
| LLB Best Ideas (R)(EUR-VT) | 99,44 | 99,44 | -1,05 % -1,06 | 02.09.2026 16:00:07 | AT0000A3VNF2 | 99,44 | - | - |
| LLB Best Ideas (R)(T) | 99,39 | 99,39 | -1,06 % -1,06 | 02.09.2026 16:00:07 | AT0000A3VNG0 | 99,39 | - | - |
| LLB Best Ideas (R)(VT-USD) | 100,27 | 100,27 | -1,09 % -1,11 | 02.09.2026 16:00:07 | AT0000A3VNH8 | 100,27 | - | - |
| Raiffeisen Euro Reserve (S) VTA | 100,00 | 100,00 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000A3W323 | 100,00 | - | - |
| UNIQA European Government Bond Fund (S) A | 99,71 | 99,71 | -0,29 % -0,29 | 02.09.2026 16:00:07 | AT0000A3W5V0 | 99,71 | - | - |
| Gutmann Tactical Alpha Strategy (USD) (T) | 99,70 | 99,70 | -0,30 % -0,30 | 02.09.2026 16:00:07 | AT0000A3WT86 | 104,69 | - | - |
| PCI - Diversified Equity Income Fund | 9,83 | 9,83 | -0,91 % -0,09 | 02.09.2026 16:00:07 | AT0000ARCUS3 | 10,33 | 10,16 | 9,55 |
| PB Wels Portfolio Management SOLIDE (T) | 181,43 | 181,43 | -0,19 % -0,35 | 02.09.2026 16:00:07 | AT0000PBRBW5 | 181,43 | 183,41 | 168,64 |
| 3 Banken Value-Aktienstrategie (R) | 27,00 | 27,00 | -0,55 % -0,15 | 02.09.2026 16:00:07 | AT0000VALUE6 | 28,35 | 27,46 | 21,89 |
| Certus | 138,92 | 138,92 | -0,28 % -0,39 | 02.09.2026 16:00:07 | AT000CERTUS1 | 141,70 | 139,72 | 127,48 |
| Ethik Mix Ausgewogen (A) | 130,67 | 130,67 | -0,40 % -0,52 | 02.09.2026 16:00:07 | AT000ETHIKA8 | 134,59 | 135,69 | 116,83 |
| Ethik Mix Ausgewogen (T) | 137,47 | 137,47 | -0,40 % -0,55 | 02.09.2026 16:00:07 | AT000ETHIKT8 | 141,59 | 140,80 | 121,23 |
| KEPLER Multi-Flex Portfolio (A) | 109,15 | 109,15 | -0,22 % -0,24 | 02.09.2026 16:00:07 | AT000MULTIA2 | 112,42 | 110,36 | 102,37 |
| KEPLER Multi-Flex Portfolio (T) | 110,84 | 110,84 | -0,22 % -0,24 | 02.09.2026 16:00:07 | AT000MULTIT2 | 114,16 | 112,07 | 103,96 |
| KEPLER Umwelt Aktienfonds (T) | 176,15 | 176,15 | -1,24 % -2,21 | 02.09.2026 16:00:07 | AT000UMWELT5 | 183,19 | 189,84 | 153,55 |
| X-250 Welt Aktien (T) | 130,95 | 130,95 | -0,40 % -0,52 | 02.09.2026 16:00:07 | AT000X250WT2 | 133,56 | 133,78 | 109,48 |
| KEPLER Rent 2028 (A) | 98,47 | 98,47 | -0,04 % -0,04 | 02.09.2026 16:00:07 | AT00RENT28A3 | 100,43 | 101,52 | 98,21 |
| KEPLER Rent 2028 (T) | 103,48 | 103,48 | -0,05 % -0,05 | 02.09.2026 16:00:07 | AT00RENT28T3 | 105,54 | 104,76 | 103,02 |
| KEPLER Rent Select 2030 (A) | 107,50 | 107,50 | -0,12 % -0,13 | 02.09.2026 16:00:07 | AT00RENT30A9 | 109,65 | 112,51 | 107,41 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)