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-SmartEnergy-ESG-Aktien (RZ) A155.52155.52
+1.26%
+1.94
07/17/2024
16:00:20		AT0000A2DFL6155.52182.16130.24
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T160.61160.61
+1.27%
+2.01
07/17/2024
16:00:20		AT0000A2DFK8160.61186.51133.35
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T163.34163.34
+1.26%
+2.04
07/17/2024
16:00:20		AT0000A2DFM4163.34188.31134.43
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A135.32135.32
-1.86%
-2.57
07/17/2024
16:00:14		AT0000936513135.32137.89102.00
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T166.47166.47
-1.86%
-3.16
07/17/2024
16:00:13		AT0000805460166.47169.63126.77
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA178.60178.60
-1.86%
-3.39
07/17/2024
16:00:13		AT0000785241178.60181.99133.08
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A62.6462.64
-1.85%
-1.18
07/17/2024
16:00:18		AT0000A1TVZ162.6463.8247.99
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T64.5764.57
-1.87%
-1.23
07/17/2024
16:00:18		AT0000A1TVY464.5765.8048.98
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA71.3471.34
-1.87%
-1.36
07/17/2024
16:00:18		AT0000A1TW0571.3472.7052.71
Raiffeisen-§ 14-ESG-Mix (R) A76.3276.32
-0.03%
-0.02
07/17/2024
16:00:13		AT000081166676.3276.3767.35
Raiffeisen-§ 14-ESG-Mix (R) T136.79136.79
-0.01%
-0.01
07/17/2024
16:00:13		AT0000811674136.79136.87119.48
Raiffeisen-§ 14-ESG-Mix (RZ) A107.07107.07
-0.01%
-0.01
07/17/2024
16:00:18		AT0000A1TMN6107.07107.1394.47
Raiffeisen-§ 14-ESG-Mix (RZ) T117.45117.45
-0.02%
-0.02
07/17/2024
16:00:18		AT0000A1TMM8117.45117.52102.14
Raiffeisen-§ 14-ESG-MixLight (R) A98.3098.30
+0.05%
+0.05
07/17/2024
16:00:12		AT000072691498.3098.3188.93
Raiffeisen-§ 14-ESG-MixLight (R) T161.20161.20
+0.04%
+0.07
07/17/2024
16:00:12		AT0000726807161.20161.23143.82
Raiffeisen-§ 14-ESG-MixLight (RZ) A100.23100.23
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1U7T4100.23100.2490.33
Raiffeisen-§ 14-ESG-MixLight (RZ) T109.29109.29
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1U7S6109.29109.3197.16
Raiffeisen-§ 14-ESG-Rent (R) A58.5658.56
+0.17%
+0.10
07/17/2024
16:00:14		AT000085927758.5658.6255.68
Raiffeisen-§ 14-ESG-Rent (R) T115.85115.85
+0.16%
+0.19
07/17/2024
16:00:13		AT0000805429115.85115.99109.05
Raiffeisen-§ 14-ESG-Rent (RZ) A90.6290.62
+0.17%
+0.15
07/17/2024
16:00:18		AT0000A1TMQ990.6290.6285.99
Raiffeisen-§ 14-ESG-Rent (RZ) T95.2495.24
+0.17%
+0.16
07/17/2024
16:00:18		AT0000A1TMP195.2495.2489.47
Raiffeisen-Österreich-Rent (R) A6.576.57
+0.15%
+0.01
07/17/2024
16:00:14		AT00008595336.576.606.33
Raiffeisen-Österreich-Rent (R) T11.8411.84
+0.17%
+0.02
07/17/2024
16:00:13		AT000080516311.8411.8811.30
Raiffeisen-Österreich-Rent (RZ) A8.738.73
+0.11%
+0.01
07/17/2024
16:00:18		AT0000A1TMS58.738.758.39
Raiffeisen-Österreich-Rent (RZ) T9.329.32
+0.22%
+0.02
07/17/2024
16:00:18		AT0000A1TMR79.329.348.88
Raiffeisenfonds-Ertrag (R) A126.00126.00
+0.05%
+0.06
07/17/2024
16:00:14		AT0000818919126.00126.00109.54
Raiffeisenfonds-Ertrag (R) T173.98173.98
+0.05%
+0.08
07/17/2024
16:00:14		AT0000818927173.98173.98151.26
Raiffeisenfonds-Ertrag (R) VTA192.83192.83
+0.05%
+0.09
07/17/2024
16:00:12		AT0000743588192.83192.83167.65
Raiffeisenfonds-Ertrag (RZ) A118.58118.58
+0.04%
+0.05
07/17/2024
16:00:18		AT0000A1UAQ2118.58118.58102.56
Raiffeisenfonds-Ertrag (RZ) T127.09127.09
+0.05%
+0.06
07/17/2024
16:00:18		AT0000A1UAP4127.09127.09109.91
Raiffeisenfonds-Ertrag (RZ) VTA131.97131.97
+0.05%
+0.06
07/17/2024
16:00:18		AT0000A1UAR0131.97131.97114.13
Raiffeisenfonds-Sicherheit (R) A93.6593.65
+0.13%
+0.12
07/17/2024
16:00:13		AT000081163393.6593.6584.98
Raiffeisenfonds-Sicherheit (R) T143.73143.73
+0.13%
+0.19
07/17/2024
16:00:13		AT0000811641143.73143.73130.42
Raiffeisenfonds-Sicherheit (R) VTA160.90160.90
+0.13%
+0.21
07/17/2024
16:00:12		AT0000743562160.90160.90146.00
Raiffeisenfonds-Sicherheit (RZ) A103.25103.25
+0.14%
+0.14
07/17/2024
16:00:18		AT0000A1UAT6103.25103.2593.28
Raiffeisenfonds-Sicherheit (RZ) T109.37109.37
+0.14%
+0.15
07/17/2024
16:00:18		AT0000A1UAS8109.37109.3798.80
Raiffeisenfonds-Sicherheit (RZ) VTA112.48112.48
+0.13%
+0.15
07/17/2024
16:00:18		AT0000A1UAU4112.48112.48101.62
Raiffeisenfonds-Wachstum (R) A146.90146.90
+0.01%
+0.02
07/17/2024
16:00:13		AT0000811609146.90146.90121.93
Raiffeisenfonds-Wachstum (R) T192.55192.55
+0.01%
+0.02
07/17/2024
16:00:13		AT0000811617192.55192.55159.83
Raiffeisenfonds-Wachstum (R) VTA213.75213.75
+0.01%
+0.02
07/17/2024
16:00:12		AT0000743570213.75213.75177.42
Raiffeisenfonds-Wachstum (RZ) A133.82133.82
+0.01%
+0.02
07/17/2024
16:00:18		AT0000A1UAW0133.82133.82110.37
Raiffeisenfonds-Wachstum (RZ) T146.67146.67
+0.01%
+0.02
07/17/2024
16:00:18		AT0000A1UAV2146.67146.67120.97
Real Invest Austria (A)11.7011.70
0.00%
0.00
07/17/2024
16:00:10		AT000063435712.0511.8811.60
Real Invest Austria (T)16.6816.68
+0.06%
+0.01
07/17/2024
16:00:10		AT000063436517.1816.6816.49
Real Invest Austria (VI)18.5918.59
0.00%
0.00
07/17/2024
16:00:15		AT0000A05RD219.1518.6018.26
REAL INVEST Europe (A)62.0262.02
+0.02%
+0.01
07/17/2024
16:00:15		AT0000A001N364.1962.0260.46
REAL INVEST Europe (T)69.7369.73
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A001P872.1769.7367.97
REAL INVEST Europe (VI)70.2070.20
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A04KN972.6670.2068.33
RT Active Global Trend14.2214.22
+0.07%
+0.01
07/17/2024
16:00:13		AT000076637314.7914.2312.57
RT Active Global Trend11.0811.08
+0.09%
+0.01
07/17/2024
16:00:16		AT0000A0LY5111.5311.099.79
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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