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 (RD) A71.1971.19
+0.27%
+0.19
11/21/2024
16:00:30		AT0000A2Z13874.0483.1571.00
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA72.5972.59
+0.26%
+0.19
11/21/2024
16:00:31		AT0000A2Z14675.4984.0771.93
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A140.88140.88
+0.27%
+0.38
11/21/2024
16:00:29		AT0000A2DFL6140.88164.04139.95
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T145.49145.49
+0.28%
+0.40
11/21/2024
16:00:29		AT0000A2DFK8145.49167.96143.29
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T148.14148.14
+0.27%
+0.40
11/21/2024
16:00:29		AT0000A2DFM4148.14171.19144.72
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A125.06125.06
+0.52%
+0.65
11/21/2024
16:00:20		AT0000936513125.06137.89116.16
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T153.85153.85
+0.52%
+0.80
11/21/2024
16:00:19		AT0000805460153.85169.63144.36
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA165.06165.06
+0.52%
+0.86
11/21/2024
16:00:19		AT0000785241165.06181.99151.55
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A58.1158.11
+0.52%
+0.30
11/21/2024
16:00:25		AT0000A1TVZ158.1163.8254.74
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T59.9159.91
+0.54%
+0.32
11/21/2024
16:00:25		AT0000A1TVY459.9165.8055.87
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA66.1966.19
+0.53%
+0.35
11/21/2024
16:00:25		AT0000A1TW0566.1972.7060.12
Raiffeisen-§ 14-ESG-Mix (R) A76.7376.73
+0.20%
+0.15
11/21/2024
16:00:19		AT000081166676.7378.0669.27
Raiffeisen-§ 14-ESG-Mix (R) T138.63138.63
+0.19%
+0.26
11/21/2024
16:00:19		AT0000811674138.63139.90124.14
Raiffeisen-§ 14-ESG-Mix (RZ) A107.67107.67
+0.19%
+0.20
11/21/2024
16:00:25		AT0000A1TMN6107.67109.6996.78
Raiffeisen-§ 14-ESG-Mix (RZ) T119.04119.04
+0.19%
+0.23
11/21/2024
16:00:25		AT0000A1TMM8119.04120.33106.17
Raiffeisen-§ 14-ESG-MixLight (R) A99.1699.16
+0.19%
+0.19
11/21/2024
16:00:18		AT000072691499.16100.6890.59
Raiffeisen-§ 14-ESG-MixLight (R) T164.23164.23
+0.19%
+0.31
11/21/2024
16:00:18		AT0000726807164.23165.12148.56
Raiffeisen-§ 14-ESG-MixLight (RZ) A101.28101.28
+0.19%
+0.19
11/21/2024
16:00:25		AT0000A1U7T4101.28102.8092.07
Raiffeisen-§ 14-ESG-MixLight (RZ) T111.54111.54
+0.19%
+0.21
11/21/2024
16:00:25		AT0000A1U7S6111.54112.09100.40
Raiffeisen-§ 14-ESG-Rent (R) A59.2159.21
-0.10%
-0.06
11/21/2024
16:00:20		AT000085927759.2160.1656.34
Raiffeisen-§ 14-ESG-Rent (R) T118.32118.32
-0.09%
-0.11
11/21/2024
16:00:19		AT0000805429118.32119.03111.47
Raiffeisen-§ 14-ESG-Rent (RZ) A91.7191.71
-0.10%
-0.09
11/21/2024
16:00:25		AT0000A1TMQ991.7193.1587.05
Raiffeisen-§ 14-ESG-Rent (RZ) T97.3497.34
-0.10%
-0.10
11/21/2024
16:00:25		AT0000A1TMP197.3497.9091.49
Raiffeisen-Österreich-Rent (R) A6.706.70
-0.15%
-0.01
11/21/2024
16:00:20		AT00008595336.706.766.45
Raiffeisen-Österreich-Rent (R) T12.0812.08
-0.08%
-0.01
11/21/2024
16:00:19		AT000080516312.0812.1711.51
Raiffeisen-Österreich-Rent (RZ) A8.918.91
-0.11%
-0.01
11/21/2024
16:00:25		AT0000A1TMS58.918.988.55
Raiffeisen-Österreich-Rent (RZ) T9.529.52
0.00%
0.00
11/21/2024
16:00:25		AT0000A1TMR79.529.599.04
Raiffeisenfonds-Ertrag (R) A127.76127.76
+0.31%
+0.40
11/21/2024
16:00:20		AT0000818919127.76128.24113.03
Raiffeisenfonds-Ertrag (R) T178.33178.33
+0.31%
+0.55
11/21/2024
16:00:20		AT0000818927178.33179.00156.08
Raiffeisenfonds-Ertrag (R) VTA198.45198.45
+0.31%
+0.61
11/21/2024
16:00:18		AT0000743588198.45199.20172.98
Raiffeisenfonds-Ertrag (RZ) A120.56120.56
+0.32%
+0.38
11/21/2024
16:00:25		AT0000A1UAQ2120.56120.99105.87
Raiffeisenfonds-Ertrag (RZ) T130.44130.44
+0.32%
+0.41
11/21/2024
16:00:25		AT0000A1UAP4130.44130.91113.46
Raiffeisenfonds-Ertrag (RZ) VTA136.18136.18
+0.32%
+0.43
11/21/2024
16:00:25		AT0000A1UAR0136.18136.67117.82
Raiffeisenfonds-Sicherheit (R) A95.1995.19
+0.18%
+0.17
11/21/2024
16:00:19		AT000081163395.1995.3786.93
Raiffeisenfonds-Sicherheit (R) T147.54147.54
+0.18%
+0.26
11/21/2024
16:00:19		AT0000811641147.54147.81133.41
Raiffeisenfonds-Sicherheit (R) VTA165.17165.17
+0.18%
+0.30
11/21/2024
16:00:18		AT0000743562165.17165.47149.34
Raiffeisenfonds-Sicherheit (RZ) A105.17105.17
+0.18%
+0.19
11/21/2024
16:00:25		AT0000A1UAT6105.17105.3595.47
Raiffeisenfonds-Sicherheit (RZ) T112.50112.50
+0.18%
+0.20
11/21/2024
16:00:25		AT0000A1UAS8112.50112.69101.12
Raiffeisenfonds-Sicherheit (RZ) VTA115.70115.70
+0.18%
+0.21
11/21/2024
16:00:25		AT0000A1UAU4115.70115.90104.00
Raiffeisenfonds-Wachstum (R) A149.04149.04
+0.40%
+0.59
11/21/2024
16:00:19		AT0000811609149.04150.13126.92
Raiffeisenfonds-Wachstum (R) T198.08198.08
+0.40%
+0.79
11/21/2024
16:00:19		AT0000811617198.08199.53166.36
Raiffeisenfonds-Wachstum (R) VTA221.01221.01
+0.40%
+0.87
11/21/2024
16:00:18		AT0000743570221.01222.64184.67
Raiffeisenfonds-Wachstum (RZ) A136.19136.19
+0.40%
+0.54
11/21/2024
16:00:25		AT0000A1UAW0136.19137.16114.94
Raiffeisenfonds-Wachstum (RZ) T151.12151.12
+0.40%
+0.60
11/21/2024
16:00:25		AT0000A1UAV2151.12152.20125.98
Real Invest Austria (A)11.8711.87
0.00%
0.00
11/21/2024
16:00:14		AT000063435712.2311.8811.60
Real Invest Austria (T)16.9216.92
0.00%
0.00
11/21/2024
16:00:14		AT000063436517.4316.9216.54
Real Invest Austria (VI)18.8718.87
+0.05%
+0.01
11/21/2024
16:00:21		AT0000A05RD219.4418.8718.37
REAL INVEST Europe (A)62.9362.93
+0.02%
+0.01
11/21/2024
16:00:21		AT0000A001N365.1362.9360.76
REAL INVEST Europe (T)70.7570.75
0.00%
0.00
11/21/2024
16:00:21		AT0000A001P873.2370.7568.32
REAL INVEST Europe (VI)71.2571.25
+0.01%
+0.01
11/21/2024
16:00:21		AT0000A04KN973.7471.2568.77
Your search resulted in 2,112 hits. Showing 1,701 to 1,750.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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