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-OK-Rent (R) T90.5090.50
+0.08%
+0.07
07/17/2024
16:00:13		AT000078033390.5090.5086.63
Raiffeisen-OK-Rent (RZ) A92.0192.01
+0.09%
+0.08
07/17/2024
16:00:19		AT0000A1XEC892.0192.0187.90
Raiffeisen-OK-Rent (RZ) T97.3697.36
+0.09%
+0.09
07/17/2024
16:00:19		AT0000A1XEA297.3697.3693.01
Raiffeisen-Osteuropa-Rent (R) A80.7280.72
-0.09%
-0.07
07/17/2024
16:00:12		AT000074064280.7281.4676.52
Raiffeisen-Osteuropa-Rent (R) T187.37187.37
-0.09%
-0.17
07/17/2024
16:00:12		AT0000740659187.37188.23175.84
Raiffeisen-Osteuropa-Rent (R) VTA235.61235.61
-0.09%
-0.22
07/17/2024
16:00:12		AT0000740667235.61236.69221.11
Raiffeisen-Osteuropa-Rent (RZ) A77.1277.12
-0.09%
-0.07
07/17/2024
16:00:18		AT0000A1TWB077.1277.6572.83
Raiffeisen-Osteuropa-Rent (RZ) T86.8186.81
-0.09%
-0.08
07/17/2024
16:00:18		AT0000A1TWA286.8187.1481.17
Raiffeisen-Osteuropa-Rent (RZ) VTA88.4188.41
-0.09%
-0.08
07/17/2024
16:00:18		AT0000A1TWC888.4188.7582.67
Raiffeisen-PAXetBONUM-Aktien (R) A171.00171.00
+1.29%
+2.18
07/17/2024
16:00:19		AT0000A261G7171.00171.00119.70
Raiffeisen-PAXetBONUM-Aktien (R) T180.51180.51
+1.29%
+2.30
07/17/2024
16:00:19		AT0000A261F9180.51180.51124.63
Raiffeisen-PAXetBONUM-Aktien (R) VTA184.85184.85
+1.29%
+2.35
07/17/2024
16:00:19		AT0000A261H5184.85184.85127.01
Raiffeisen-PAXetBONUM-Aktien (RZ) A178.11178.11
+1.29%
+2.27
07/17/2024
16:00:19		AT0000A261N3178.11178.11124.05
Raiffeisen-PAXetBONUM-Aktien (RZ) T186.79186.79
+1.29%
+2.38
07/17/2024
16:00:19		AT0000A261M5186.79186.79128.41
Raiffeisen-PAXetBONUM-Anleihen (R) (A)80.7680.76
+0.24%
+0.19
07/17/2024
16:00:12		AT000070738580.7680.9476.80
Raiffeisen-PAXetBONUM-Anleihen (R) (T)113.23113.23
+0.24%
+0.27
07/17/2024
16:00:12		AT0000707393113.23113.23106.64
Raiffeisen-PAXetBONUM-Anleihen (R) VTA95.0595.05
+0.24%
+0.23
07/17/2024
16:00:20		AT0000A28LF295.0595.0589.52
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)91.2891.28
+0.24%
+0.22
07/17/2024
16:00:18		AT0000A1TRX491.2891.4386.66
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)95.4695.46
+0.23%
+0.22
07/17/2024
16:00:18		AT0000A1TRW695.4695.4689.73
Raiffeisen-Portfolio-Balanced (R) A125.08125.08
+0.10%
+0.12
07/17/2024
16:00:18		AT0000A1GCY1125.08125.08106.77
Raiffeisen-Portfolio-Balanced (R) T135.51135.51
+0.10%
+0.13
07/17/2024
16:00:18		AT0000A1GCX3135.51135.51114.23
Raiffeisen-Portfolio-Balanced (R) VTA141.54141.54
+0.09%
+0.13
07/17/2024
16:00:18		AT0000A1GVB9141.54141.54119.32
Raiffeisen-Portfolio-Balanced (RZ) A126.50126.50
+0.10%
+0.13
07/17/2024
16:00:18		AT0000A1U7P2126.50126.50107.33
Raiffeisen-Portfolio-Balanced (RZ) T136.08136.08
+0.10%
+0.13
07/17/2024
16:00:18		AT0000A1U7N7136.08136.08114.03
Raiffeisen-Portfolio-Growth (R) A125.37125.37
+0.10%
+0.12
07/17/2024
16:00:20		AT0000A279F1125.37125.37102.13
Raiffeisen-Portfolio-Growth (R) T135.74135.74
+0.09%
+0.12
07/17/2024
16:00:20		AT0000A279E4135.74135.74108.72
Raiffeisen-Portfolio-Growth (R) VTA139.94139.94
+0.09%
+0.13
07/17/2024
16:00:20		AT0000A279G9139.94139.94112.08
Raiffeisen-Portfolio-Growth (RZ) A130.61130.61
+0.10%
+0.13
07/17/2024
16:00:20		AT0000A279C8130.61130.61105.63
Raiffeisen-Portfolio-Growth (RZ) T141.78141.78
+0.10%
+0.14
07/17/2024
16:00:20		AT0000A279D6141.78141.78112.80
Raiffeisen-Portfolio-Solide (R) A102.78102.78
+0.12%
+0.12
07/17/2024
16:00:18		AT0000A1GCW5102.78102.7893.13
Raiffeisen-Portfolio-Solide (R) T111.48111.48
+0.12%
+0.13
07/17/2024
16:00:18		AT0000A1GCV7111.48111.4899.76
Raiffeisen-Portfolio-Solide (R) VTA114.19114.19
+0.11%
+0.13
07/17/2024
16:00:18		AT0000A1GVC7114.19114.19102.19
Raiffeisen-Portfolio-Solide (RZ) A107.31107.31
+0.11%
+0.12
07/17/2024
16:00:18		AT0000A1U7R8107.31107.3196.70
Raiffeisen-Portfolio-Solide (RZ) T113.87113.87
+0.11%
+0.13
07/17/2024
16:00:18		AT0000A1U7Q0113.87113.87101.38
Raiffeisen-Rent-Flexibel (R) A94.4294.42
-0.02%
-0.02
07/17/2024
16:00:17		AT0000A0QQ4994.4294.5589.13
Raiffeisen-Rent-Flexibel (R) T113.37113.37
-0.03%
-0.03
07/17/2024
16:00:17		AT0000A0QQ56113.37113.53107.02
Raiffeisen-Rent-Flexibel (R) VTA117.85117.85
-0.03%
-0.03
07/17/2024
16:00:17		AT0000A0QQ64117.85118.01111.25
Raiffeisen-Rent-Flexibel (RZ) A92.4892.48
-0.02%
-0.02
07/17/2024
16:00:18		AT0000A1TMF292.4892.5687.07
Raiffeisen-Rent-Flexibel (RZ) T98.6398.63
-0.02%
-0.02
07/17/2024
16:00:18		AT0000A1TME598.6398.7192.86
Raiffeisen-Rent-Flexibel (S) A81.2181.21
-0.02%
-0.02
07/17/2024
16:00:17		AT0000A0QQ8081.2182.6278.36
Raiffeisen-Russland-Aktien (R) A65.26-
+22.88%
+12.15
02/28/2022
16:00:12		AT0000A07FQ5-123.5653.11
Raiffeisen-Russland-Aktien (R) T79.40-
+22.87%
+14.78
02/28/2022
16:00:12		AT0000A07FR3-150.3464.62
Raiffeisen-Russland-Aktien (R) VTA82.59-
+22.87%
+15.37
02/28/2022
16:00:12		AT0000A07FS1-156.3967.22
Raiffeisen-Russland-Aktien (RZ) A87.79-
+22.85%
+16.33
02/28/2022
16:00:15		AT0000A1TW88-165.6071.46
Raiffeisen-Russland-Aktien (RZ) T95.61-
+22.84%
+17.78
02/28/2022
16:00:15		AT0000A1TW70-180.3677.83
Raiffeisen-SmartEnergy-ESG-Aktien (R) A150.62150.62
+1.26%
+1.88
07/17/2024
16:00:20		AT0000A2DFG6150.62177.74126.80
Raiffeisen-SmartEnergy-ESG-Aktien (R) T156.31156.31
+1.26%
+1.95
07/17/2024
16:00:20		AT0000A2DFF8156.31182.66130.31
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA147.64147.64
+1.26%
+1.84
07/17/2024
16:00:20		AT0000A2ETT8147.64172.53123.09
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A78.7978.79
+1.26%
+0.98
07/17/2024
16:00:21		AT0000A2Z13881.9492.9366.30
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA80.3580.35
+1.26%
+1.00
07/17/2024
16:00:21		AT0000A2Z14683.5693.8966.98
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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