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-Portfolio-Growth (RZ) T153.38153.38
-0.11%
-0.17
01/30/2026
16:00:15		AT0000A279D6153.38155.84127.97
Raiffeisen-Portfolio-Solide (R) A107.14107.14
+0.07%
+0.07
01/30/2026
16:00:13		AT0000A1GCW5107.14107.5899.49
Raiffeisen-Portfolio-Solide (R) T117.37117.37
+0.07%
+0.08
01/30/2026
16:00:13		AT0000A1GCV7117.37117.85108.98
Raiffeisen-Portfolio-Solide (R) VTA120.23120.23
+0.07%
+0.08
01/30/2026
16:00:13		AT0000A1GVC7120.23120.72111.64
Raiffeisen-Portfolio-Solide (RZ) A113.08113.08
+0.07%
+0.08
01/30/2026
16:00:14		AT0000A1U7R8113.08113.51104.41
Raiffeisen-Portfolio-Solide (RZ) T121.18121.18
+0.07%
+0.08
01/30/2026
16:00:14		AT0000A1U7Q0121.18121.65111.89
Raiffeisen-Rent-Flexibel (R) A98.7098.70
+0.08%
+0.08
01/30/2026
16:00:12		AT0000A0QQ4998.7098.8595.29
Raiffeisen-Rent-Flexibel (R) T120.89120.89
+0.08%
+0.10
01/30/2026
16:00:12		AT0000A0QQ56120.89121.08115.55
Raiffeisen-Rent-Flexibel (R) VTA125.67125.67
+0.09%
+0.11
01/30/2026
16:00:12		AT0000A0QQ64125.67125.86120.12
Raiffeisen-Rent-Flexibel (RZ) A97.2297.22
+0.08%
+0.08
01/30/2026
16:00:14		AT0000A1TMF297.2297.3693.59
Raiffeisen-Rent-Flexibel (RZ) T105.75105.75
+0.09%
+0.09
01/30/2026
16:00:14		AT0000A1TME5105.75105.90100.80
Raiffeisen-Rent-Flexibel (S) A82.3482.34
+0.09%
+0.07
01/30/2026
16:00:12		AT0000A0QQ8082.3483.7180.94
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) A168.92168.92
-0.69%
-1.18
01/30/2026
16:00:16		AT0000A2DFG6168.92170.10106.16
Raiffeisen-SmartEnergy-ESG-Aktien (R) T176.98176.98
-0.70%
-1.24
01/30/2026
16:00:16		AT0000A2DFF8176.98178.22110.17
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA167.17167.17
-0.70%
-1.17
01/30/2026
16:00:16		AT0000A2ETT8167.17168.34104.06
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A88.1888.18
-0.70%
-0.62
01/30/2026
16:00:17		AT0000A2Z13891.7188.8055.53
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA90.9790.97
-0.70%
-0.64
01/30/2026
16:00:17		AT0000A2Z14694.6191.6156.63
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A176.42176.42
-0.69%
-1.23
01/30/2026
16:00:16		AT0000A2DFL6176.42177.65110.22
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T183.94183.94
-0.69%
-1.28
01/30/2026
16:00:16		AT0000A2DFK8183.94185.22113.82
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T188.07188.07
-0.69%
-1.30
01/30/2026
16:00:16		AT0000A2DFM4188.07189.37116.06
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A195.94195.94
-1.03%
-2.04
01/30/2026
16:00:11		AT0000936513195.94197.98134.49
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T241.40241.40
-1.03%
-2.51
01/30/2026
16:00:10		AT0000805460241.40243.91165.69
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA261.12261.12
-1.03%
-2.71
01/30/2026
16:00:10		AT0000785241261.12263.83179.23
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A91.2191.21
-1.03%
-0.95
01/30/2026
16:00:14		AT0000A1TVZ191.2192.1662.06
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T95.1195.11
-1.03%
-0.99
01/30/2026
16:00:14		AT0000A1TVY495.1196.1064.71
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA106.06106.06
-1.03%
-1.10
01/30/2026
16:00:14		AT0000A1TW05106.06107.1672.16
Raiffeisen-Österreich-Rent (R) A6.746.74
+0.15%
+0.01
01/30/2026
16:00:11		AT00008595336.746.826.58
Raiffeisen-Österreich-Rent (R) T12.3912.39
+0.08%
+0.01
01/30/2026
16:00:10		AT000080516312.3912.4111.99
Raiffeisen-Österreich-Rent (RZ) A8.998.99
+0.11%
+0.01
01/30/2026
16:00:14		AT0000A1TMS58.999.098.76
Raiffeisen-Österreich-Rent (RZ) T9.799.79
+0.10%
+0.01
01/30/2026
16:00:14		AT0000A1TMR79.799.809.45
Raiffeisenfonds-Ertrag (R) A134.80134.80
+0.21%
+0.28
01/30/2026
16:00:10		AT0000818919134.80134.80118.23
Raiffeisenfonds-Ertrag (R) T189.84189.84
+0.21%
+0.39
01/30/2026
16:00:10		AT0000818927189.84189.84165.03
Raiffeisenfonds-Ertrag (R) VTA212.42212.42
+0.21%
+0.45
01/30/2026
16:00:10		AT0000743588212.42212.42183.65
Raiffeisenfonds-Ertrag (RZ) A128.27128.27
+0.21%
+0.27
01/30/2026
16:00:14		AT0000A1UAQ2128.27128.27111.89
Raiffeisenfonds-Ertrag (RZ) T139.93139.93
+0.21%
+0.30
01/30/2026
16:00:14		AT0000A1UAP4139.93139.93121.06
Raiffeisenfonds-Ertrag (RZ) VTA147.07147.07
+0.22%
+0.32
01/30/2026
16:00:14		AT0000A1UAR0147.07147.07126.38
Raiffeisenfonds-Ertrag (S) VTA108.40108.40
+0.21%
+0.23
01/30/2026
16:00:18		AT0000A3LMB4108.40--
Raiffeisenfonds-Sicherheit (R) A96.7096.70
+0.09%
+0.09
01/30/2026
16:00:10		AT000081163396.7097.0991.19
Raiffeisenfonds-Sicherheit (R) T151.38151.38
+0.09%
+0.14
01/30/2026
16:00:10		AT0000811641151.38151.98141.35
Raiffeisenfonds-Sicherheit (R) VTA169.46169.46
+0.09%
+0.15
01/30/2026
16:00:10		AT0000743562169.46170.14158.23
Raiffeisenfonds-Sicherheit (RZ) A107.61107.61
+0.09%
+0.10
01/30/2026
16:00:14		AT0000A1UAT6107.61108.02100.99
Raiffeisenfonds-Sicherheit (RZ) T116.09116.09
+0.09%
+0.10
01/30/2026
16:00:14		AT0000A1UAS8116.09116.53108.02
Raiffeisenfonds-Sicherheit (RZ) VTA119.56119.56
+0.09%
+0.11
01/30/2026
16:00:14		AT0000A1UAU4119.56120.02111.10
Raiffeisenfonds-Wachstum (R) A158.14158.14
+0.18%
+0.28
01/30/2026
16:00:10		AT0000811609158.14158.72132.04
Raiffeisenfonds-Wachstum (R) T212.99212.99
+0.18%
+0.38
01/30/2026
16:00:10		AT0000811617212.99213.77175.49
Your search resulted in 2,221 hits. Showing 1,801 to 1,850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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