The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Raiffeisen-HighTech-ESG-Aktien (R) A429.19429.19
+0.17%
+0.71
07/17/2024
16:00:11		AT0000688841429.19440.02276.74
Raiffeisen-HighTech-ESG-Aktien (R) T598.43598.43
+0.16%
+0.98
07/17/2024
16:00:11		AT0000688858598.43613.53385.88
Raiffeisen-HighTech-ESG-Aktien (R) VTA698.85698.85
+0.16%
+1.14
07/17/2024
16:00:11		AT0000688866698.85716.48450.63
Raiffeisen-HighTech-ESG-Aktien (RZ) A304.92304.92
+0.17%
+0.51
07/17/2024
16:00:18		AT0000A1U7J5304.92312.56195.25
Raiffeisen-HighTech-ESG-Aktien (RZ) T345.91345.91
+0.17%
+0.57
07/17/2024
16:00:18		AT0000A1U7H9345.91354.58221.50
Raiffeisen-HighTech-ESG-Aktien (SZ) T172.74172.74
+0.17%
+0.29
07/17/2024
16:00:21		AT0000A2XN41172.74177.06109.35
Raiffeisen-Inflation-Shield T97.7897.78
-0.04%
-0.04
07/17/2024
16:00:16		AT0000A0JQU597.7898.5193.62
Raiffeisen-Inflation-Shield VTA99.0299.02
-0.04%
-0.04
07/17/2024
16:00:16		AT0000A0JQV399.0299.7594.80
Raiffeisen-Inflationsschutz-Anleihen (R) A99.4199.41
+0.12%
+0.12
07/17/2024
16:00:10		AT000062200699.41101.5696.42
Raiffeisen-Inflationsschutz-Anleihen (R) T135.33135.33
+0.12%
+0.16
07/17/2024
16:00:10		AT0000622014135.33136.99130.06
Raiffeisen-Inflationsschutz-Anleihen (R) VTA145.18145.18
+0.12%
+0.17
07/17/2024
16:00:10		AT0000622022145.18146.85139.42
Raiffeisen-Inflationsschutz-Anleihen (RZ) A102.34102.34
+0.13%
+0.13
07/17/2024
16:00:18		AT0000A1U735102.34104.3598.99
Raiffeisen-Inflationsschutz-Anleihen (RZ) T109.51109.51
+0.12%
+0.13
07/17/2024
16:00:18		AT0000A1U727109.51110.74105.05
Raiffeisen-Inflationsschutz-Anleihen (S) VTA139.88139.88
+0.11%
+0.16
07/17/2024
16:00:17		AT0000A0R0A5139.88141.71134.62
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)154.57154.57
+0.53%
+0.82
07/17/2024
16:00:14		AT0000820139154.57154.66119.71
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)216.61216.61
+0.53%
+1.15
07/17/2024
16:00:14		AT0000820147216.61216.73166.12
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA144.96144.96
+0.53%
+0.77
07/17/2024
16:00:20		AT0000A28LJ4144.96145.04111.17
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)178.66178.66
+0.54%
+0.96
07/17/2024
16:00:18		AT0000A1TX38178.66178.75137.63
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)190.54190.54
+0.53%
+1.01
07/17/2024
16:00:18		AT0000A1TX20190.54190.64145.36
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA150.67150.67
+0.54%
+0.81
07/17/2024
16:00:20		AT0000A28LH8150.67150.74114.94
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T121.47121.47
+0.54%
+0.65
07/17/2024
16:00:21		AT0000A2XN25121.47121.5392.45
Raiffeisen-Mehrwert 2024 II (R) A102.72102.72
+0.03%
+0.03
07/17/2024
16:00:19		AT0000A23QF2105.80102.7298.67
Raiffeisen-Mehrwert 2024 II (R) T105.52105.52
+0.04%
+0.04
07/17/2024
16:00:19		AT0000A23QC9108.69105.52100.44
Raiffeisen-Mehrwert 2024 II (R) VTA108.14108.14
+0.03%
+0.03
07/17/2024
16:00:19		AT0000A23QE5111.38108.14102.60
Raiffeisen-Mehrwert 2025 (R) T100.6799.66
+0.03%
+0.03
07/17/2024
16:00:20		AT0000A298N5103.6999.6695.04
Raiffeisen-Mehrwert-ESG 2028 (R) A100.3099.29
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2WBL5102.31100.4794.85
Raiffeisen-Mehrwert-ESG 2028 (R) T103.07102.03
+0.06%
+0.06
07/17/2024
16:00:21		AT0000A2WBK7105.13102.0396.23
Raiffeisen-Mehrwert-ESG 2028 (R) VTA103.94102.90
+0.06%
+0.06
07/17/2024
16:00:21		AT0000A2WBM3106.02102.9096.59
Raiffeisen-Mehrwert-ESG 2028 (RZ) A100.7099.69
+0.06%
+0.06
07/17/2024
16:00:21		AT0000A2WBP6102.71100.8695.04
Raiffeisen-Mehrwert-ESG 2028 (RZ) T103.32102.28
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2WBN1105.39102.2896.35
Raiffeisen-Mehrwert-ESG 2028 (S) VTA103.73102.69
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2XLG2105.80102.6996.49
Raiffeisen-Mehrwert-ESG 2028 II (R) A105.08104.02
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A330R7107.18105.5898.82
Raiffeisen-Mehrwert-ESG 2028 II (R) T106.77105.70
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A330S5108.91105.7098.82
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA107.34106.26
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A330T3109.49106.2698.82
Raiffeisen-Mehrwert-ESG 2028 II (RD) A105.07104.01
+0.07%
+0.07
07/17/2024
16:00:22		AT0000A330U1108.22105.5898.81
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A105.30104.24
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A330V9107.41105.7998.89
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T106.94105.87
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A330W7109.08105.8798.89
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA107.23106.15
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A330X5109.37106.1598.78
Raiffeisen-Mehrwert-ESG 2029 (R) A101.47100.45
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GT0103.50--
Raiffeisen-Mehrwert-ESG 2029 (R) T101.47100.45
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GU8103.50--
Raiffeisen-Mehrwert-ESG 2029 (R) VTA101.47100.45
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GV6103.50--
Raiffeisen-Mehrwert-ESG 2029 (RZ) A101.53100.51
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GW4103.56--
Raiffeisen-Mehrwert-ESG 2029 (RZ) T101.53100.51
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GX2103.56--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA101.44100.42
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GY0103.47--
Raiffeisen-Nachhaltigkeit-Aktien (R) A199.14199.14
+0.54%
+1.06
07/17/2024
16:00:11		AT0000677901199.14199.14157.95
Raiffeisen-Nachhaltigkeit-Aktien (R) T236.09236.09
+0.54%
+1.27
07/17/2024
16:00:11		AT0000677919236.09236.09185.79
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA240.81240.81
+0.53%
+1.28
07/17/2024
16:00:11		AT0000677927240.81240.81189.11
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A179.64179.64
+0.54%
+0.97
07/17/2024
16:00:18		AT0000A1U685179.64179.64141.73
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T189.06189.06
+0.54%
+1.01
07/17/2024
16:00:18		AT0000A1U677189.06189.06148.14
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA193.96193.96
+0.54%
+1.04
07/17/2024
16:00:18		AT0000A1U693193.96193.96151.51
Your search resulted in 2,110 hits. Showing 1,501 to 1,550.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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