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-NewInfrastructure-ESG-Aktien (RZ) T142.74142.74
+0.24%
+0.34
11/21/2024
16:00:25		AT0000A1U5P6142.74145.10119.45
Raiffeisen-OK-Rent (R) A39.0039.00
-0.05%
-0.02
11/21/2024
16:00:20		AT000085660439.0039.0637.72
Raiffeisen-OK-Rent (R) T91.4191.41
-0.05%
-0.05
11/21/2024
16:00:19		AT000078033391.4191.5687.89
Raiffeisen-OK-Rent (RZ) A92.3892.38
-0.04%
-0.04
11/21/2024
16:00:25		AT0000A1XEC892.3892.5189.21
Raiffeisen-OK-Rent (RZ) T98.3698.36
-0.04%
-0.04
11/21/2024
16:00:25		AT0000A1XEA298.3698.5094.40
Raiffeisen-Osteuropa-Rent (R) A82.0982.09
+0.02%
+0.02
11/21/2024
16:00:18		AT000074064282.0982.8478.59
Raiffeisen-Osteuropa-Rent (R) T190.57190.57
+0.03%
+0.05
11/21/2024
16:00:18		AT0000740659190.57192.30180.61
Raiffeisen-Osteuropa-Rent (R) VTA239.63239.63
+0.03%
+0.07
11/21/2024
16:00:18		AT0000740667239.63241.81227.11
Raiffeisen-Osteuropa-Rent (RZ) A78.5778.57
+0.04%
+0.03
11/21/2024
16:00:25		AT0000A1TWB078.5779.2374.86
Raiffeisen-Osteuropa-Rent (RZ) T88.4488.44
+0.02%
+0.02
11/21/2024
16:00:25		AT0000A1TWA288.4489.1983.43
Raiffeisen-Osteuropa-Rent (RZ) VTA90.0790.07
+0.02%
+0.02
11/21/2024
16:00:25		AT0000A1TWC890.0790.8384.96
Raiffeisen-PAXetBONUM-Aktien (R) A174.94174.94
+0.58%
+1.01
11/21/2024
16:00:27		AT0000A261G7174.94177.99132.04
Raiffeisen-PAXetBONUM-Aktien (R) T184.66184.66
+0.58%
+1.06
11/21/2024
16:00:27		AT0000A261F9184.66187.88137.48
Raiffeisen-PAXetBONUM-Aktien (R) VTA189.11189.11
+0.58%
+1.09
11/21/2024
16:00:27		AT0000A261H5189.11192.41140.10
Raiffeisen-PAXetBONUM-Aktien (RZ) A182.69182.69
+0.58%
+1.05
11/21/2024
16:00:27		AT0000A261N3182.69185.84136.92
Raiffeisen-PAXetBONUM-Aktien (RZ) T191.59191.59
+0.58%
+1.11
11/21/2024
16:00:27		AT0000A261M5191.59194.89141.74
Raiffeisen-PAXetBONUM-Anleihen (R) (A)82.7582.75
+0.08%
+0.07
11/21/2024
16:00:17		AT000070738582.7582.7578.14
Raiffeisen-PAXetBONUM-Anleihen (R) (T)116.02116.02
+0.08%
+0.09
11/21/2024
16:00:17		AT0000707393116.02116.02108.49
Raiffeisen-PAXetBONUM-Anleihen (R) VTA97.3897.38
+0.07%
+0.07
11/21/2024
16:00:28		AT0000A28LF297.3897.3891.07
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)93.5993.59
+0.07%
+0.07
11/21/2024
16:00:25		AT0000A1TRX493.5993.5988.23
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)97.8897.88
+0.08%
+0.08
11/21/2024
16:00:25		AT0000A1TRW697.8897.8891.36
Raiffeisen-Portfolio-Balanced (R) A129.00129.00
+0.30%
+0.38
11/21/2024
16:00:24		AT0000A1GCY1129.00130.05110.85
Raiffeisen-Portfolio-Balanced (R) T139.75139.75
+0.29%
+0.41
11/21/2024
16:00:24		AT0000A1GCX3139.75140.89118.59
Raiffeisen-Portfolio-Balanced (R) VTA145.98145.98
+0.30%
+0.43
11/21/2024
16:00:24		AT0000A1GVB9145.98147.17123.88
Raiffeisen-Portfolio-Balanced (RZ) A130.84130.84
+0.29%
+0.38
11/21/2024
16:00:25		AT0000A1U7P2130.84131.88111.48
Raiffeisen-Portfolio-Balanced (RZ) T140.76140.76
+0.30%
+0.42
11/21/2024
16:00:25		AT0000A1U7N7140.76141.88118.44
Raiffeisen-Portfolio-Growth (R) A129.27129.27
+0.49%
+0.63
11/21/2024
16:00:27		AT0000A279F1129.27130.73107.01
Raiffeisen-Portfolio-Growth (R) T139.97139.97
+0.49%
+0.68
11/21/2024
16:00:27		AT0000A279E4139.97141.56113.92
Raiffeisen-Portfolio-Growth (R) VTA144.30144.30
+0.49%
+0.71
11/21/2024
16:00:27		AT0000A279G9144.30145.93117.44
Raiffeisen-Portfolio-Growth (RZ) A135.12135.12
+0.50%
+0.67
11/21/2024
16:00:27		AT0000A279C8135.12136.62110.74
Raiffeisen-Portfolio-Growth (RZ) T146.67146.67
+0.49%
+0.72
11/21/2024
16:00:27		AT0000A279D6146.67148.30118.26
Raiffeisen-Portfolio-Solide (R) A105.41105.41
+0.12%
+0.13
11/21/2024
16:00:24		AT0000A1GCW5105.41105.8795.91
Raiffeisen-Portfolio-Solide (R) T114.33114.33
+0.12%
+0.14
11/21/2024
16:00:24		AT0000A1GCV7114.33114.83102.74
Raiffeisen-Portfolio-Solide (R) VTA117.11117.11
+0.12%
+0.14
11/21/2024
16:00:24		AT0000A1GVC7117.11117.62105.24
Raiffeisen-Portfolio-Solide (RZ) A110.33110.33
+0.13%
+0.14
11/21/2024
16:00:25		AT0000A1U7R8110.33110.7999.64
Raiffeisen-Portfolio-Solide (RZ) T117.06117.06
+0.12%
+0.14
11/21/2024
16:00:25		AT0000A1U7Q0117.06117.55104.47
Raiffeisen-Rent-Flexibel (R) A96.2996.29
+0.17%
+0.16
11/21/2024
16:00:23		AT0000A0QQ4996.2997.2290.95
Raiffeisen-Rent-Flexibel (R) T116.76116.76
+0.16%
+0.19
11/21/2024
16:00:23		AT0000A0QQ56116.76117.27109.21
Raiffeisen-Rent-Flexibel (R) VTA121.37121.37
+0.17%
+0.20
11/21/2024
16:00:23		AT0000A0QQ64121.37121.90113.53
Raiffeisen-Rent-Flexibel (RZ) A94.4394.43
+0.16%
+0.15
11/21/2024
16:00:25		AT0000A1TMF294.4395.2988.89
Raiffeisen-Rent-Flexibel (RZ) T101.70101.70
+0.16%
+0.16
11/21/2024
16:00:25		AT0000A1TME5101.70102.1094.79
Raiffeisen-Rent-Flexibel (S) A82.8182.81
+0.16%
+0.13
11/21/2024
16:00:23		AT0000A0QQ8082.8183.4279.76
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) A136.09136.09
+0.27%
+0.37
11/21/2024
16:00:29		AT0000A2DFG6136.09159.04135.72
Raiffeisen-SmartEnergy-ESG-Aktien (R) T141.23141.23
+0.27%
+0.38
11/21/2024
16:00:29		AT0000A2DFF8141.23163.56139.95
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA133.40133.40
+0.27%
+0.36
11/21/2024
16:00:29		AT0000A2ETT8133.40154.49132.19
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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