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-Nachhaltigkeit-ShortTerm (RZ) A95.5395.53
+0.02%
+0.02
09/27/2024
16:00:25		AT0000A1U7C095.5395.5291.97
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T101.48101.48
+0.02%
+0.02
09/27/2024
16:00:25		AT0000A1U7B2101.48101.4896.93
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA106.13106.13
+0.02%
+0.02
09/27/2024
16:00:32		AT0000A31LJ8106.13106.12101.38
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T102.04102.04
+0.03%
+0.03
09/27/2024
16:00:29		AT0000A296K5102.04102.0497.38
Raiffeisen-Nachhaltigkeit-Solide (R) A104.05104.05
+0.21%
+0.22
09/27/2024
16:00:23		AT0000A1DU54104.05104.0593.93
Raiffeisen-Nachhaltigkeit-Solide (R) T113.37113.37
+0.21%
+0.24
09/27/2024
16:00:23		AT0000A1DU47113.37113.37101.35
Raiffeisen-Nachhaltigkeit-Solide (R) VTA110.41110.41
+0.21%
+0.23
09/27/2024
16:00:25		AT0000A1VP59110.41110.4198.70
Raiffeisen-Nachhaltigkeit-Solide (RZ) A106.57106.57
+0.22%
+0.23
09/27/2024
16:00:24		AT0000A1TML0106.57106.5795.76
Raiffeisen-Nachhaltigkeit-Solide (RZ) T113.62113.62
+0.21%
+0.24
09/27/2024
16:00:24		AT0000A1TMK2113.62113.62101.17
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA114.41114.41
+0.21%
+0.24
09/27/2024
16:00:26		AT0000A1YC10114.41114.41101.81
Raiffeisen-Nachhaltigkeit-Solide (S) A99.2999.29
+0.21%
+0.21
09/27/2024
16:00:25		AT0000A1VP4299.2999.2790.06
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A275.54275.54
+1.04%
+2.84
09/27/2024
16:00:15		AT0000764741275.54274.49213.26
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T351.03351.03
+1.04%
+3.62
09/27/2024
16:00:15		AT0000764758351.03349.69267.96
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA403.57403.57
+1.04%
+4.16
09/27/2024
16:00:15		AT0000764766403.57402.03307.25
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD122.88122.88
+0.99%
+1.21
09/27/2024
16:00:33		AT0000A36FY8122.88122.0388.63
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A178.63178.63
+1.05%
+1.85
09/27/2024
16:00:24		AT0000A1U6B4178.63177.69137.51
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T202.09202.09
+1.04%
+2.08
09/27/2024
16:00:24		AT0000A1U6A6202.09201.03153.38
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA225.42225.42
+1.04%
+2.33
09/27/2024
16:00:24		AT0000A1U6C2225.42225.42170.47
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD134.52134.52
+0.99%
+1.32
09/27/2024
16:00:32		AT0000A2XLK4134.52133.5896.37
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T130.18130.18
+1.05%
+1.35
09/27/2024
16:00:32		AT0000A2XMQ9130.18130.1898.51
Raiffeisen-Nachhaltigkeit-Wachstum (R) A124.62124.62
+0.68%
+0.84
09/27/2024
16:00:29		AT0000A2CMH2124.62124.62104.28
Raiffeisen-Nachhaltigkeit-Wachstum (R) T129.41129.41
+0.68%
+0.87
09/27/2024
16:00:29		AT0000A2CMJ8129.41129.41107.26
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA129.49129.49
+0.68%
+0.88
09/27/2024
16:00:29		AT0000A2CMK6129.49129.18107.33
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A128.96128.96
+0.68%
+0.87
09/27/2024
16:00:29		AT0000A2CMN0128.96128.96107.18
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T133.58133.58
+0.68%
+0.90
09/27/2024
16:00:29		AT0000A2CMP5133.58133.58110.03
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA133.98133.98
+0.68%
+0.90
09/27/2024
16:00:29		AT0000A2CMQ3133.98133.98110.30
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A184.17184.17
+1.13%
+2.06
09/27/2024
16:00:17		AT0000859293184.17185.14153.90
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T238.06238.06
+1.13%
+2.66
09/27/2024
16:00:16		AT0000805189238.06239.32196.94
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA261.98261.98
+1.13%
+2.93
09/27/2024
16:00:15		AT0000765573261.98263.35216.67
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A118.83118.83
+1.13%
+1.33
09/27/2024
16:00:24		AT0000A1TMJ4118.83119.4098.63
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T128.73128.73
+1.13%
+1.44
09/27/2024
16:00:24		AT0000A1TMH8128.73129.34105.81
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A207.09207.09
+1.04%
+2.13
09/27/2024
16:00:19		AT0000A09ZJ4207.09206.90164.23
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T256.87256.87
+1.05%
+2.66
09/27/2024
16:00:19		AT0000A09ZK2256.87256.62203.70
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA277.97277.97
+1.04%
+2.87
09/27/2024
16:00:19		AT0000A09ZL0277.97277.97220.44
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A130.09130.09
+1.04%
+1.34
09/27/2024
16:00:24		AT0000A1U5Q4130.09130.09102.24
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T142.57142.57
+1.04%
+1.47
09/27/2024
16:00:24		AT0000A1U5P6142.57142.57112.05
Raiffeisen-OK-Rent (R) A38.9238.92
+0.13%
+0.05
09/27/2024
16:00:17		AT000085660438.9238.9537.18
Raiffeisen-OK-Rent (R) T91.2291.22
+0.12%
+0.11
09/27/2024
16:00:15		AT000078033391.2291.2286.63
Raiffeisen-OK-Rent (RZ) A92.1492.14
+0.12%
+0.11
09/27/2024
16:00:25		AT0000A1XEC892.1492.2587.90
Raiffeisen-OK-Rent (RZ) T98.1198.11
+0.12%
+0.12
09/27/2024
16:00:25		AT0000A1XEA298.1198.1193.01
Raiffeisen-Osteuropa-Rent (R) A82.7382.73
0.00%
0.00
09/27/2024
16:00:14		AT000074064282.7382.7776.52
Raiffeisen-Osteuropa-Rent (R) T192.05192.05
+0.01%
+0.01
09/27/2024
16:00:14		AT0000740659192.05192.14175.84
Raiffeisen-Osteuropa-Rent (R) VTA241.50241.50
+0.01%
+0.02
09/27/2024
16:00:14		AT0000740667241.50241.60221.11
Raiffeisen-Osteuropa-Rent (RZ) A79.1279.12
+0.01%
+0.01
09/27/2024
16:00:24		AT0000A1TWB079.1279.1572.83
Raiffeisen-Osteuropa-Rent (RZ) T89.0789.07
+0.01%
+0.01
09/27/2024
16:00:24		AT0000A1TWA289.0789.1081.17
Raiffeisen-Osteuropa-Rent (RZ) VTA90.7190.71
+0.01%
+0.01
09/27/2024
16:00:24		AT0000A1TWC890.7190.7582.67
Raiffeisen-PAXetBONUM-Aktien (R) A165.88165.88
+0.84%
+1.38
09/27/2024
16:00:28		AT0000A261G7165.88171.00119.70
Raiffeisen-PAXetBONUM-Aktien (R) T175.10175.10
+0.84%
+1.46
09/27/2024
16:00:28		AT0000A261F9175.10180.51124.63
Raiffeisen-PAXetBONUM-Aktien (R) VTA179.32179.32
+0.84%
+1.50
09/27/2024
16:00:28		AT0000A261H5179.32184.85127.01
Raiffeisen-PAXetBONUM-Aktien (RZ) A173.04173.04
+0.85%
+1.45
09/27/2024
16:00:28		AT0000A261N3173.04178.11124.05
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas