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 (RZ) A261.61261.61
+0.60%
+1.55
11/21/2024
16:00:25		AT0000A1U7J5261.61312.56219.94
Raiffeisen-HighTech-ESG-Aktien (RZ) T303.68303.68
+0.60%
+1.80
11/21/2024
16:00:25		AT0000A1U7H9303.68354.58249.51
Raiffeisen-HighTech-ESG-Aktien (SZ) T151.88151.88
+0.60%
+0.90
11/21/2024
16:00:30		AT0000A2XN41151.88177.06124.28
Raiffeisen-Inflation-Shield T98.1998.19
+0.10%
+0.10
11/21/2024
16:00:22		AT0000A0JQU598.1998.8993.95
Raiffeisen-Inflation-Shield VTA99.4399.43
+0.10%
+0.10
11/21/2024
16:00:22		AT0000A0JQV399.43100.1595.14
Raiffeisen-Inflationsschutz-Anleihen (R) A100.37100.37
-0.16%
-0.16
11/21/2024
16:00:14		AT0000622006100.37101.5698.36
Raiffeisen-Inflationsschutz-Anleihen (R) T136.64136.64
-0.16%
-0.22
11/21/2024
16:00:14		AT0000622014136.64137.78132.67
Raiffeisen-Inflationsschutz-Anleihen (R) VTA146.58146.58
-0.16%
-0.23
11/21/2024
16:00:14		AT0000622022146.58147.81142.21
Raiffeisen-Inflationsschutz-Anleihen (RZ) A103.46103.46
-0.15%
-0.16
11/21/2024
16:00:25		AT0000A1U735103.46104.35101.03
Raiffeisen-Inflationsschutz-Anleihen (RZ) T110.71110.71
-0.15%
-0.17
11/21/2024
16:00:25		AT0000A1U727110.71111.58107.22
Raiffeisen-Inflationsschutz-Anleihen (S) VTA141.09141.09
-0.16%
-0.23
11/21/2024
16:00:23		AT0000A0R0A5141.09142.33137.27
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)158.37158.37
+0.39%
+0.61
11/21/2024
16:00:20		AT0000820139158.37160.79127.30
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)221.93221.93
+0.39%
+0.86
11/21/2024
16:00:20		AT0000820147221.93225.32176.66
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA148.52148.52
+0.39%
+0.57
11/21/2024
16:00:28		AT0000A28LJ4148.52150.79118.22
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)183.51183.51
+0.38%
+0.70
11/21/2024
16:00:25		AT0000A1TX38183.51186.29146.45
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)195.73195.73
+0.39%
+0.76
11/21/2024
16:00:25		AT0000A1TX20195.73198.68154.67
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA154.76154.76
+0.39%
+0.60
11/21/2024
16:00:28		AT0000A28LH8154.76157.10122.30
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T124.92124.92
+0.39%
+0.48
11/21/2024
16:00:30		AT0000A2XN25124.92126.7998.40
Raiffeisen-Mehrwert 2025 (R) T102.44102.44
+0.01%
+0.01
11/21/2024
16:00:28		AT0000A298N5105.51102.4496.68
Raiffeisen-Mehrwert 2027 III (R) A99.6198.61
-0.02%
-0.02
11/21/2024
16:00:32		AT0000A3ECU0101.60--
Raiffeisen-Mehrwert 2027 III (R) T99.6198.61
-0.02%
-0.02
11/21/2024
16:00:32		AT0000A3ECT2101.60--
Raiffeisen-Mehrwert 2027 III (R) VTA99.6198.61
-0.02%
-0.02
11/21/2024
16:00:32		AT0000A3ECW6101.60--
Raiffeisen-Mehrwert 2027 III (RZ) A99.6198.61
-0.03%
-0.03
11/21/2024
16:00:32		AT0000A3ECX4101.60--
Raiffeisen-Mehrwert 2027 III (RZ) T99.6198.61
-0.03%
-0.03
11/21/2024
16:00:32		AT0000A3ECY2101.60--
Raiffeisen-Mehrwert 2027 III (RZ) VTA99.6198.61
-0.03%
-0.03
11/21/2024
16:00:32		AT0000A3ECZ9101.60--
Raiffeisen-Mehrwert 2027 III (S) VTA99.5998.59
-0.03%
-0.03
11/21/2024
16:00:32		AT0000A3ED03101.58--
Raiffeisen-Mehrwert 2029 II (R) VTA100.1199.10
-0.05%
-0.05
11/21/2024
16:00:32		AT0000A3ECP0102.11--
Raiffeisen-Mehrwert 2029 II (S) VTA100.0799.06
-0.04%
-0.04
11/21/2024
16:00:32		AT0000A3ECS4102.07--
Raiffeisen-Mehrwert-ESG 2028 (R) A102.63101.60
-0.01%
-0.01
11/21/2024
16:00:30		AT0000A2WBL5104.68101.6796.65
Raiffeisen-Mehrwert-ESG 2028 (R) T105.46104.40
-0.01%
-0.01
11/21/2024
16:00:30		AT0000A2WBK7107.57104.4798.06
Raiffeisen-Mehrwert-ESG 2028 (RZ) A103.10102.06
-0.01%
-0.01
11/21/2024
16:00:30		AT0000A2WBP6105.16102.1296.92
Raiffeisen-Mehrwert-ESG 2028 (RZ) T105.79104.73
-0.01%
-0.01
11/21/2024
16:00:30		AT0000A2WBN1107.91104.8098.24
Raiffeisen-Mehrwert-ESG 2028 (S) VTA106.11105.04
-0.01%
-0.01
11/21/2024
16:00:30		AT0000A2XLG2108.23105.1198.29
Raiffeisen-Mehrwert-ESG 2028 II (R) A107.63106.55
-0.04%
-0.04
11/21/2024
16:00:31		AT0000A330R7109.78106.69101.07
Raiffeisen-Mehrwert-ESG 2028 II (R) T109.37108.27
-0.04%
-0.04
11/21/2024
16:00:31		AT0000A330S5111.56108.41101.07
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA109.96108.86
-0.04%
-0.04
11/21/2024
16:00:31		AT0000A330T3112.16108.99101.07
Raiffeisen-Mehrwert-ESG 2028 II (RD) A107.63106.55
-0.04%
-0.04
11/21/2024
16:00:31		AT0000A330U1110.86106.69101.06
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A107.93106.85
-0.04%
-0.04
11/21/2024
16:00:31		AT0000A330V9110.09106.98101.16
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T109.61108.51
-0.04%
-0.04
11/21/2024
16:00:31		AT0000A330W7111.80108.65101.16
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA109.81108.71
-0.04%
-0.04
11/21/2024
16:00:31		AT0000A330X5112.01108.85101.02
Raiffeisen-Mehrwert-ESG 2029 (R) A104.09103.04
-0.03%
-0.03
11/21/2024
16:00:32		AT0000A39GT0106.17--
Raiffeisen-Mehrwert-ESG 2029 (R) T104.08103.03
-0.04%
-0.04
11/21/2024
16:00:32		AT0000A39GU8106.16--
Raiffeisen-Mehrwert-ESG 2029 (R) VTA104.09103.04
-0.03%
-0.03
11/21/2024
16:00:32		AT0000A39GV6106.17--
Raiffeisen-Mehrwert-ESG 2029 (RZ) A104.21103.16
-0.04%
-0.04
11/21/2024
16:00:32		AT0000A39GW4106.29--
Raiffeisen-Mehrwert-ESG 2029 (RZ) T104.21103.16
-0.04%
-0.04
11/21/2024
16:00:32		AT0000A39GX2106.29--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA104.02102.97
-0.04%
-0.04
11/21/2024
16:00:32		AT0000A39GY0106.10--
Raiffeisen-Nachhaltigkeit-Aktien (R) A204.64204.64
+0.41%
+0.83
11/21/2024
16:00:16		AT0000677901204.64206.53168.75
Raiffeisen-Nachhaltigkeit-Aktien (R) T242.61242.61
+0.41%
+0.99
11/21/2024
16:00:16		AT0000677919242.61244.84198.49
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA247.47247.47
+0.41%
+1.01
11/21/2024
16:00:16		AT0000677927247.47249.75202.04
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A185.08185.08
+0.41%
+0.76
11/21/2024
16:00:25		AT0000A1U685185.08186.75151.51
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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