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-§ 14-ESG-Mix (R) A76.3076.30
-0.03%
-0.02
07/18/2024
16:00:13		AT000081166676.3076.3767.35
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA70.8470.84
-0.70%
-0.50
07/18/2024
16:00:16		AT0000A1TW0570.8472.7052.71
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T64.1164.11
-0.71%
-0.46
07/18/2024
16:00:16		AT0000A1TVY464.1165.8048.98
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A62.1962.19
-0.72%
-0.45
07/18/2024
16:00:16		AT0000A1TVZ162.1963.8247.99
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA177.33177.33
-0.71%
-1.27
07/18/2024
16:00:13		AT0000785241177.33181.99133.08
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T165.29165.29
-0.71%
-1.18
07/18/2024
16:00:13		AT0000805460165.29169.63126.77
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A134.35134.35
-0.72%
-0.97
07/18/2024
16:00:13		AT0000936513134.35137.89102.00
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T160.05160.05
-2.01%
-3.29
07/18/2024
16:00:18		AT0000A2DFM4160.05188.31134.43
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T157.37157.37
-2.02%
-3.24
07/18/2024
16:00:18		AT0000A2DFK8157.37186.51133.35
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A152.39152.39
-2.01%
-3.13
07/18/2024
16:00:18		AT0000A2DFL6152.39182.16130.24
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA78.7378.73
-2.02%
-1.62
07/18/2024
16:00:19		AT0000A2Z14681.8893.8966.98
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A77.2077.20
-2.02%
-1.59
07/18/2024
16:00:19		AT0000A2Z13880.2992.9366.30
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA144.66144.66
-2.02%
-2.98
07/18/2024
16:00:18		AT0000A2ETT8144.66172.53123.09
Raiffeisen-SmartEnergy-ESG-Aktien (R) T153.16153.16
-2.02%
-3.15
07/18/2024
16:00:18		AT0000A2DFF8153.16182.66130.31
Raiffeisen-SmartEnergy-ESG-Aktien (R) A147.58147.58
-2.02%
-3.04
07/18/2024
16:00:18		AT0000A2DFG6147.58177.74126.80
Raiffeisen-Russland-Aktien (RZ) T95.61-
+22.84%
+17.78
02/28/2022
16:00:15		AT0000A1TW70-180.3677.83
Raiffeisen-Russland-Aktien (RZ) A87.79-
+22.85%
+16.33
02/28/2022
16:00:15		AT0000A1TW88-165.6071.46
Raiffeisen-Russland-Aktien (R) VTA82.59-
+22.87%
+15.37
02/28/2022
16:00:12		AT0000A07FS1-156.3967.22
Raiffeisen-Russland-Aktien (R) T79.40-
+22.87%
+14.78
02/28/2022
16:00:12		AT0000A07FR3-150.3464.62
Raiffeisen-Russland-Aktien (R) A65.26-
+22.88%
+12.15
02/28/2022
16:00:12		AT0000A07FQ5-123.5653.11
Raiffeisen-Rent-Flexibel (S) A81.4381.43
+0.27%
+0.22
07/18/2024
16:00:14		AT0000A0QQ8081.4382.6278.36
Raiffeisen-Rent-Flexibel (RZ) T98.9098.90
+0.27%
+0.27
07/18/2024
16:00:16		AT0000A1TME598.9098.9092.86
Raiffeisen-Rent-Flexibel (RZ) A92.7492.74
+0.28%
+0.26
07/18/2024
16:00:16		AT0000A1TMF292.7492.7487.07
Raiffeisen-Rent-Flexibel (R) VTA118.17118.17
+0.27%
+0.32
07/18/2024
16:00:14		AT0000A0QQ64118.17118.17111.25
Raiffeisen-Rent-Flexibel (R) T113.68113.68
+0.27%
+0.31
07/18/2024
16:00:14		AT0000A0QQ56113.68113.68107.02
Raiffeisen-Rent-Flexibel (R) A94.6794.67
+0.26%
+0.25
07/18/2024
16:00:14		AT0000A0QQ4994.6794.6789.13
Raiffeisen-Portfolio-Solide (RZ) T114.03114.03
+0.14%
+0.16
07/18/2024
16:00:16		AT0000A1U7Q0114.03114.03101.38
Raiffeisen-Portfolio-Solide (RZ) A107.47107.47
+0.15%
+0.16
07/18/2024
16:00:16		AT0000A1U7R8107.47107.4796.70
Raiffeisen-Portfolio-Solide (R) VTA114.35114.35
+0.14%
+0.16
07/18/2024
16:00:15		AT0000A1GVC7114.35114.35102.19
Raiffeisen-Portfolio-Solide (R) T111.63111.63
+0.13%
+0.15
07/18/2024
16:00:15		AT0000A1GCV7111.63111.6399.76
Raiffeisen-Portfolio-Solide (R) A102.92102.92
+0.14%
+0.14
07/18/2024
16:00:15		AT0000A1GCW5102.92102.9293.13
Raiffeisen-Portfolio-Growth (RZ) T141.49141.49
-0.20%
-0.29
07/18/2024
16:00:17		AT0000A279D6141.49141.78112.80
Raiffeisen-Portfolio-Growth (RZ) A130.35130.35
-0.20%
-0.26
07/18/2024
16:00:17		AT0000A279C8130.35130.61105.63
Raiffeisen-Portfolio-Growth (R) VTA139.66139.66
-0.20%
-0.28
07/18/2024
16:00:17		AT0000A279G9139.66139.94112.08
Raiffeisen-Portfolio-Growth (R) T135.47135.47
-0.20%
-0.27
07/18/2024
16:00:17		AT0000A279E4135.47135.74108.72
Raiffeisen-Portfolio-Growth (R) A125.11125.11
-0.21%
-0.26
07/18/2024
16:00:17		AT0000A279F1125.11125.37102.13
Raiffeisen-Portfolio-Balanced (RZ) T136.09136.09
+0.01%
+0.01
07/18/2024
16:00:16		AT0000A1U7N7136.09136.09114.03
Raiffeisen-Portfolio-Balanced (RZ) A126.51126.51
+0.01%
+0.01
07/18/2024
16:00:16		AT0000A1U7P2126.51126.51107.33
Raiffeisen-Portfolio-Balanced (R) VTA141.55141.55
+0.01%
+0.01
07/18/2024
16:00:15		AT0000A1GVB9141.55141.55119.32
Raiffeisen-Portfolio-Balanced (R) T135.52135.52
+0.01%
+0.01
07/18/2024
16:00:15		AT0000A1GCX3135.52135.52114.23
Raiffeisen-Portfolio-Balanced (R) A125.08125.08
0.00%
0.00
07/18/2024
16:00:15		AT0000A1GCY1125.08125.08106.77
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)95.3295.32
-0.15%
-0.14
07/18/2024
16:00:16		AT0000A1TRW695.3295.4690.01
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)91.1491.14
-0.15%
-0.14
07/18/2024
16:00:16		AT0000A1TRX491.1491.4386.93
Raiffeisen-PAXetBONUM-Anleihen (R) VTA94.9094.90
-0.16%
-0.15
07/18/2024
16:00:18		AT0000A28LF294.9095.0589.79
Raiffeisen-PAXetBONUM-Anleihen (R) (T)113.06113.06
-0.15%
-0.17
07/18/2024
16:00:12		AT0000707393113.06113.23106.97
Raiffeisen-PAXetBONUM-Anleihen (R) (A)80.6480.64
-0.15%
-0.12
07/18/2024
16:00:12		AT000070738580.6480.9477.04
Raiffeisen-PAXetBONUM-Aktien (RZ) T179.46179.46
-3.92%
-7.33
07/18/2024
16:00:17		AT0000A261M5179.46186.79128.41
Raiffeisen-PAXetBONUM-Aktien (RZ) A171.13171.13
-3.92%
-6.98
07/18/2024
16:00:17		AT0000A261N3171.13178.11124.05
Raiffeisen-PAXetBONUM-Aktien (R) VTA177.60177.60
-3.92%
-7.25
07/18/2024
16:00:17		AT0000A261H5177.60184.85127.01
Raiffeisen-PAXetBONUM-Aktien (R) T173.43173.43
-3.92%
-7.08
07/18/2024
16:00:17		AT0000A261F9173.43180.51124.63
Your search resulted in 2,109 hits. Showing 401 to 450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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