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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen Systematic US Equity (SZ) T | 110,14 | 110,14 | +2,09 % +2,25 | 12.06.2026 16:00:20 | 110,14 | - | - | |
| Raiffeisen-Active-Aktien (R) A | 202,44 | 202,44 | -0,29 % -0,58 | 12.06.2026 16:00:11 | 202,44 | 209,97 | 164,17 | |
| Raiffeisen-Active-Aktien (R) T | 289,31 | 289,31 | -0,29 % -0,84 | 12.06.2026 16:00:11 | 289,31 | 300,08 | 230,78 | |
| Raiffeisen-Active-Aktien (R) VTA | 327,73 | 327,73 | -0,29 % -0,94 | 12.06.2026 16:00:10 | 327,73 | 339,92 | 258,53 | |
| Raiffeisen-Active-Aktien (RZ) A | 174,65 | 174,65 | -0,29 % -0,50 | 12.06.2026 16:00:15 | 174,65 | 181,12 | 140,79 | |
| Raiffeisen-Active-Aktien (RZ) T | 211,29 | 211,29 | -0,29 % -0,61 | 12.06.2026 16:00:15 | 211,29 | 219,12 | 167,70 | |
| Raiffeisen-Active-Commodities (R) A | 88,11 | 88,11 | -0,47 % -0,42 | 12.06.2026 16:00:13 | 88,11 | 95,80 | 62,24 | |
| Raiffeisen-Active-Commodities (R) T | 103,06 | 103,06 | -0,47 % -0,49 | 12.06.2026 16:00:13 | 103,06 | 112,05 | 72,19 | |
| Raiffeisen-Active-Commodities (R) VTA | 103,42 | 103,42 | -0,47 % -0,49 | 12.06.2026 16:00:13 | 103,42 | 112,44 | 72,35 | |
| Raiffeisen-Active-Commodities (RZ) A | 169,21 | 169,21 | -0,48 % -0,81 | 12.06.2026 16:00:15 | 169,21 | 183,87 | 118,94 | |
| Raiffeisen-Active-Commodities (RZ) T | 184,82 | 184,82 | -0,47 % -0,88 | 12.06.2026 16:00:15 | 184,82 | 200,84 | 128,98 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (R) A | 258,70 | 258,70 | +0,52 % +1,35 | 12.06.2026 16:00:11 | 258,70 | 277,10 | 173,72 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (R) T | 376,72 | 376,72 | +0,53 % +1,97 | 12.06.2026 16:00:11 | 376,72 | 403,50 | 250,20 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA | 420,49 | 420,49 | +0,52 % +2,19 | 12.06.2026 16:00:11 | 420,49 | 450,39 | 279,09 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A | 157,06 | 157,06 | +0,52 % +0,82 | 12.06.2026 16:00:15 | 157,06 | 168,18 | 104,91 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T | 185,51 | 185,51 | +0,53 % +0,97 | 12.06.2026 16:00:15 | 185,51 | 198,64 | 122,54 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA | 201,22 | 201,22 | +0,52 % +1,05 | 12.06.2026 16:00:15 | 201,22 | 215,47 | 132,17 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A | 93,55 | 93,55 | +0,31 % +0,29 | 12.06.2026 16:00:08 | 93,55 | 94,38 | 88,68 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T | 187,13 | 187,13 | +0,31 % +0,58 | 12.06.2026 16:00:08 | 187,13 | 188,65 | 174,58 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA | 214,53 | 214,53 | +0,31 % +0,66 | 12.06.2026 16:00:08 | 214,53 | 216,28 | 200,15 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A | 90,04 | 90,04 | +0,31 % +0,28 | 12.06.2026 16:00:15 | 90,04 | 90,66 | 84,91 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T | 103,28 | 103,28 | +0,31 % +0,32 | 12.06.2026 16:00:15 | 103,28 | 103,92 | 95,77 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA | 106,97 | 106,97 | +0,31 % +0,33 | 12.06.2026 16:00:15 | 106,97 | 107,63 | 99,19 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A | 75,57 | 75,57 | +0,31 % +0,23 | 12.06.2026 16:00:13 | 75,57 | 76,98 | 72,74 | |
| Raiffeisen-Energie-Aktien (R) A | 166,67 | 166,67 | +0,15 % +0,25 | 12.06.2026 16:00:10 | 166,67 | 175,13 | 109,66 | |
| Raiffeisen-Energie-Aktien (R) T | 212,44 | 212,44 | +0,15 % +0,31 | 12.06.2026 16:00:10 | 212,44 | 223,22 | 137,75 | |
| Raiffeisen-Energie-Aktien (R) VTA | 216,38 | 216,38 | +0,14 % +0,31 | 12.06.2026 16:00:10 | 216,38 | 227,37 | 139,53 | |
| Raiffeisen-Energie-Aktien (RZ) A | 161,64 | 161,64 | +0,15 % +0,24 | 12.06.2026 16:00:15 | 161,64 | 169,51 | 105,37 | |
| Raiffeisen-Energie-Aktien (RZ) T | 173,61 | 173,61 | +0,15 % +0,26 | 12.06.2026 16:00:15 | 173,61 | 182,05 | 111,72 | |
| Raiffeisen-ESG-Euro-Corporates (R) A | 111,89 | 111,89 | +0,13 % +0,15 | 12.06.2026 16:00:10 | 111,89 | 114,15 | 110,79 | |
| Raiffeisen-ESG-Euro-Corporates (R) A | 97,82 | 97,82 | +0,13 % +0,13 | 12.06.2026 16:00:15 | 97,82 | 99,69 | 96,78 | |
| Raiffeisen-ESG-Euro-Corporates (R) T | 185,54 | 185,54 | +0,13 % +0,24 | 12.06.2026 16:00:10 | 185,54 | 187,37 | 181,86 | |
| Raiffeisen-ESG-Euro-Corporates (R) VTA | 214,18 | 214,18 | +0,13 % +0,28 | 12.06.2026 16:00:10 | 214,18 | 216,29 | 209,92 | |
| Raiffeisen-ESG-Euro-Corporates (RZ) T | 106,67 | 106,67 | +0,13 % +0,14 | 12.06.2026 16:00:15 | 106,67 | 108,38 | 105,22 | |
| Raiffeisen-ESG-Euro-Corporates (S) A | 105,47 | 105,47 | +0,13 % +0,14 | 12.06.2026 16:00:13 | 105,47 | 107,27 | 103,92 | |
| Raiffeisen-ESG-Euro-Rendite (R) A | 99,88 | 99,88 | +0,05 % +0,05 | 12.06.2026 16:00:14 | 99,88 | 102,00 | 98,63 | |
| Raiffeisen-ESG-Euro-Rendite (R) T | 108,83 | 108,83 | +0,06 % +0,06 | 12.06.2026 16:00:14 | 108,83 | 109,55 | 107,46 | |
| Raiffeisen-ESG-Euro-Rendite (R) VTA | 111,55 | 111,55 | +0,04 % +0,05 | 12.06.2026 16:00:14 | 111,55 | 111,98 | 109,48 | |
| Raiffeisen-ESG-Euro-Rendite (RZ) A | 102,02 | 102,02 | +0,05 % +0,05 | 12.06.2026 16:00:15 | 102,02 | 104,10 | 100,70 | |
| Raiffeisen-ESG-Euro-Rendite (RZ) T | 110,20 | 110,20 | +0,05 % +0,05 | 12.06.2026 16:00:15 | 110,20 | 110,90 | 108,78 | |
| Raiffeisen-ESG-Euro-Rendite (S) VTA | 107,34 | 107,34 | +0,05 % +0,05 | 12.06.2026 16:00:14 | 107,34 | 107,86 | 105,72 | |
| Raiffeisen-ESG-Euro-Rent (R) A | 72,82 | 72,82 | +0,23 % +0,17 | 12.06.2026 16:00:12 | 72,82 | 74,91 | 71,97 | |
| Raiffeisen-ESG-Euro-Rent (R) T | 130,03 | 130,03 | +0,24 % +0,31 | 12.06.2026 16:00:11 | 130,03 | 132,40 | 128,03 | |
| Raiffeisen-ESG-Euro-Rent (R) VTA | 154,73 | 154,73 | +0,24 % +0,37 | 12.06.2026 16:00:11 | 154,73 | 157,54 | 152,34 | |
| Raiffeisen-ESG-Euro-Rent (RZ) A | 87,38 | 87,38 | +0,24 % +0,21 | 12.06.2026 16:00:15 | 87,38 | 89,82 | 86,32 | |
| Raiffeisen-ESG-Euro-Rent (RZ) T | 96,10 | 96,10 | +0,24 % +0,23 | 12.06.2026 16:00:15 | 96,10 | 97,78 | 94,57 | |
| Raiffeisen-ESG-Euro-Rent (RZ) VTA | 98,05 | 98,05 | +0,25 % +0,24 | 12.06.2026 16:00:15 | 98,05 | 99,76 | 96,49 | |
| Raiffeisen-ESG-Euro-Rent (S) VTA | 143,76 | 143,76 | +0,24 % +0,34 | 12.06.2026 16:00:13 | 143,76 | 146,58 | 141,68 | |
| Raiffeisen-ESG-Global-Rent (R) A | 43,74 | 43,74 | +0,46 % +0,20 | 12.06.2026 16:00:12 | 43,74 | 44,87 | 43,08 | |
| Raiffeisen-ESG-Global-Rent (R) T | 78,27 | 78,27 | +0,46 % +0,36 | 12.06.2026 16:00:11 | 78,27 | 79,50 | 77,09 |