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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Energie-Aktien (R) VTA | 205,29 | 205,29 | +0,73 % +1,49 | 21.04.2026 16:00:10 | 205,29 | 227,37 | 125,28 | |
| Raiffeisen-Energie-Aktien (R) T | 201,55 | 201,55 | +0,73 % +1,47 | 21.04.2026 16:00:10 | 201,55 | 223,22 | 123,69 | |
| Raiffeisen-Energie-Aktien (R) A | 158,12 | 158,12 | +0,73 % +1,15 | 21.04.2026 16:00:10 | 158,12 | 175,13 | 98,47 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A | 76,05 | 76,05 | -0,12 % -0,09 | 21.04.2026 16:00:14 | 76,05 | 76,98 | 70,56 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA | 106,99 | 106,99 | -0,11 % -0,12 | 21.04.2026 16:00:16 | 106,99 | 107,63 | 95,61 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T | 103,30 | 103,30 | -0,12 % -0,12 | 21.04.2026 16:00:16 | 103,30 | 103,92 | 92,31 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A | 90,06 | 90,06 | -0,12 % -0,11 | 21.04.2026 16:00:16 | 90,06 | 90,66 | 81,84 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA | 214,77 | 214,77 | -0,12 % -0,25 | 21.04.2026 16:00:10 | 214,77 | 216,28 | 193,11 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T | 187,33 | 187,33 | -0,12 % -0,22 | 21.04.2026 16:00:10 | 187,33 | 188,65 | 168,45 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A | 93,65 | 93,65 | -0,12 % -0,11 | 21.04.2026 16:00:10 | 93,65 | 94,38 | 85,57 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA | 176,43 | 176,43 | +1,40 % +2,43 | 21.04.2026 16:00:16 | 176,43 | 176,56 | 118,06 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T | 162,65 | 162,65 | +1,40 % +2,24 | 21.04.2026 16:00:16 | 162,65 | 163,69 | 109,46 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A | 137,71 | 137,71 | +1,40 % +1,90 | 21.04.2026 16:00:16 | 137,71 | 140,14 | 93,71 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA | 369,23 | 369,23 | +1,39 % +5,07 | 21.04.2026 16:00:12 | 369,23 | 370,09 | 249,75 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (R) T | 330,79 | 330,79 | +1,39 % +4,54 | 21.04.2026 16:00:12 | 330,79 | 331,77 | 223,90 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (R) A | 227,17 | 227,17 | +1,39 % +3,12 | 21.04.2026 16:00:12 | 227,17 | 230,36 | 155,46 | |
| Raiffeisen-Active-Commodities (RZ) T | 187,22 | 187,22 | -0,55 % -1,04 | 21.04.2026 16:00:16 | 187,22 | 189,47 | 122,70 | |
| Raiffeisen-Active-Commodities (RZ) A | 171,41 | 171,41 | -0,55 % -0,95 | 21.04.2026 16:00:16 | 171,41 | 173,47 | 113,15 | |
| Raiffeisen-Active-Commodities (R) VTA | 104,86 | 104,86 | -0,55 % -0,58 | 21.04.2026 16:00:14 | 104,86 | 106,13 | 68,96 | |
| Raiffeisen-Active-Commodities (R) T | 104,50 | 104,50 | -0,55 % -0,58 | 21.04.2026 16:00:14 | 104,50 | 105,76 | 68,80 | |
| Raiffeisen-Active-Commodities (R) A | 89,34 | 89,34 | -0,55 % -0,49 | 21.04.2026 16:00:14 | 89,34 | 90,42 | 59,32 | |
| Raiffeisen-Active-Aktien (RZ) T | 202,82 | 202,82 | +0,09 % +0,18 | 21.04.2026 16:00:16 | 202,82 | 202,82 | 152,01 | |
| Raiffeisen-Active-Aktien (RZ) A | 167,64 | 167,64 | +0,09 % +0,15 | 21.04.2026 16:00:16 | 167,64 | 167,64 | 127,62 | |
| Raiffeisen-Active-Aktien (R) VTA | 314,86 | 314,86 | +0,09 % +0,28 | 21.04.2026 16:00:10 | 314,86 | 314,86 | 234,59 | |
| Raiffeisen-Active-Aktien (R) T | 277,96 | 277,96 | +0,09 % +0,25 | 21.04.2026 16:00:12 | 277,96 | 277,96 | 209,40 | |
| Raiffeisen-Active-Aktien (R) A | 194,49 | 194,49 | +0,09 % +0,17 | 21.04.2026 16:00:12 | 194,49 | 194,49 | 148,96 | |
| Raiffeisen Systematic US Equity (SZ) T | 103,17 | 103,17 | +0,17 % +0,17 | 21.04.2026 16:00:22 | 103,17 | - | - | |
| Raiffeisen Systematic US Equity (SZ) A | 103,17 | 103,17 | +0,17 % +0,17 | 21.04.2026 16:00:22 | 103,17 | - | - | |
| Raiffeisen Systematic US Equity (RZ) VTA USD | 127,49 | 127,49 | -0,19 % -0,24 | 21.04.2026 16:00:22 | 127,49 | 127,73 | 92,38 | |
| Raiffeisen Systematic US Equity (RZ) VTA | 105,37 | 105,37 | +0,17 % +0,18 | 21.04.2026 16:00:21 | 105,37 | 105,37 | 78,16 | |
| Raiffeisen Systematic US Equity (RZ) T | 139,32 | 139,32 | +0,17 % +0,24 | 21.04.2026 16:00:20 | 139,32 | 139,32 | 103,97 | |
| Raiffeisen Systematic US Equity (RZ) A | 115,27 | 115,27 | +0,17 % +0,20 | 21.04.2026 16:00:21 | 115,27 | 115,73 | 86,89 | |
| Raiffeisen Systematic US Equity (R) VTA | 103,11 | 103,11 | +0,17 % +0,18 | 21.04.2026 16:00:22 | 103,11 | - | - | |
| Raiffeisen Systematic US Equity (R) T | 103,09 | 103,09 | +0,17 % +0,18 | 21.04.2026 16:00:22 | 103,09 | - | - | |
| Raiffeisen Systematic US Equity (R) A | 103,11 | 103,11 | +0,17 % +0,18 | 21.04.2026 16:00:22 | 103,11 | - | - | |
| Raiffeisen Systematic Pacific Equity (SZ) T | 108,29 | 108,29 | +0,38 % +0,41 | 21.04.2026 16:00:22 | 108,29 | - | - | |
| Raiffeisen Systematic Pacific Equity (SZ) A | 108,29 | 108,29 | +0,38 % +0,41 | 21.04.2026 16:00:22 | 108,29 | - | - | |
| Raiffeisen Systematic Pacific Equity (RZ) VTA | 115,65 | 115,65 | +0,37 % +0,43 | 21.04.2026 16:00:21 | 115,65 | 119,90 | 90,03 | |
| Raiffeisen Systematic Pacific Equity (RZ) T | 117,25 | 117,25 | +0,37 % +0,43 | 21.04.2026 16:00:20 | 117,25 | 121,56 | 91,57 | |
| Raiffeisen Systematic Pacific Equity (RZ) A | 114,57 | 114,57 | +0,38 % +0,43 | 21.04.2026 16:00:21 | 114,57 | 118,77 | 90,14 | |
| Raiffeisen Systematic Pacific Equity (R) VTA | 108,22 | 108,22 | +0,37 % +0,40 | 21.04.2026 16:00:22 | 108,22 | - | - | |
| Raiffeisen Systematic Pacific Equity (R) T | 108,21 | 108,21 | +0,37 % +0,40 | 21.04.2026 16:00:22 | 108,21 | - | - | |
| Raiffeisen Systematic Pacific Equity (R) A | 108,22 | 108,22 | +0,38 % +0,41 | 21.04.2026 16:00:22 | 108,22 | - | - | |
| Raiffeisen Systematic Global Equity (SZ) T | 104,39 | 104,39 | +0,01 % +0,01 | 21.04.2026 16:00:22 | 104,39 | - | - | |
| Raiffeisen Systematic Global Equity (SZ) A | 104,41 | 104,41 | +0,01 % +0,01 | 21.04.2026 16:00:22 | 104,41 | - | - | |
| Raiffeisen Systematic Global Equity (RZ) VTA | 110,72 | 110,72 | +0,01 % +0,01 | 21.04.2026 16:00:21 | 110,72 | 110,72 | 82,97 | |
| Raiffeisen Systematic Global Equity (RZ) T | 139,89 | 139,89 | +0,01 % +0,01 | 21.04.2026 16:00:19 | 139,89 | 139,89 | 105,43 | |
| Raiffeisen Systematic Global Equity (RZ) A | 117,39 | 117,39 | +0,01 % +0,01 | 21.04.2026 16:00:21 | 117,39 | 117,39 | 89,37 | |
| Raiffeisen Systematic Global Equity (R) VTA | 104,35 | 104,35 | +0,01 % +0,01 | 21.04.2026 16:00:22 | 104,35 | - | - | |
| Raiffeisen Systematic Global Equity (R) T | 104,34 | 104,34 | +0,01 % +0,01 | 21.04.2026 16:00:22 | 104,34 | - | - |