Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Raiffeisen-Inflationsschutz-Anleihen (R) T135,41135,41
+0,06 %
+0,08
18.07.2024
16:00:11		AT0000622014135,41136,99130,06
Raiffeisen-Inflationsschutz-Anleihen (R) A99,4799,47
+0,06 %
+0,06
18.07.2024
16:00:11		AT000062200699,47101,5696,42
Raiffeisen-Inflation-Shield VTA99,1099,10
+0,08 %
+0,08
18.07.2024
16:00:14		AT0000A0JQV399,1099,7594,80
Raiffeisen-Inflation-Shield T97,8697,86
+0,08 %
+0,08
18.07.2024
16:00:14		AT0000A0JQU597,8698,5193,62
Raiffeisen-HighTech-ESG-Aktien (SZ) T160,51160,51
-7,08 %
-12,23
18.07.2024
16:00:19		AT0000A2XN41160,51177,06109,35
Raiffeisen-HighTech-ESG-Aktien (RZ) T321,40321,40
-7,09 %
-24,51
18.07.2024
16:00:16		AT0000A1U7H9321,40354,58221,50
Raiffeisen-HighTech-ESG-Aktien (RZ) A283,31283,31
-7,09 %
-21,61
18.07.2024
16:00:16		AT0000A1U7J5283,31312,56195,25
Raiffeisen-HighTech-ESG-Aktien (R) VTA649,29649,29
-7,09 %
-49,56
18.07.2024
16:00:12		AT0000688866649,29716,48450,63
Raiffeisen-HighTech-ESG-Aktien (R) T555,99555,99
-7,09 %
-42,44
18.07.2024
16:00:12		AT0000688858555,99613,53385,88
Raiffeisen-HighTech-ESG-Aktien (R) A398,75398,75
-7,09 %
-30,44
18.07.2024
16:00:12		AT0000688841398,75440,02276,74
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T118,28118,28
-0,34 %
-0,40
18.07.2024
16:00:19		AT0000A2XN33118,28118,6895,30
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T175,88175,88
-0,34 %
-0,60
18.07.2024
16:00:16		AT0000A1U644175,88176,48142,15
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A162,06162,06
-0,34 %
-0,55
18.07.2024
16:00:16		AT0000A1U651162,06162,61130,98
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA346,48346,48
-0,34 %
-1,19
18.07.2024
16:00:12		AT0000712716346,48347,67282,02
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T327,82327,82
-0,34 %
-1,12
18.07.2024
16:00:12		AT0000714282327,82328,94266,83
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A264,44264,44
-0,34 %
-0,91
18.07.2024
16:00:12		AT0000714274264,44265,35215,24
Raiffeisen-GreenBonds (SZ) T90,2290,22
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A296M190,2290,2383,98
Raiffeisen-GreenBonds (S) VTA91,3891,38
-0,01 %
-0,01
18.07.2024
16:00:16		AT0000A1VGH691,3891,7485,78
Raiffeisen-GreenBonds (RZ) VTA95,7695,76
-0,01 %
-0,01
18.07.2024
16:00:16		AT0000A1YBY695,7695,7789,30
Raiffeisen-GreenBonds (RZ) T91,2491,24
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A292S791,2491,2585,08
Raiffeisen-GreenBonds (RZ) A87,7687,76
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A292T587,7687,7782,67
Raiffeisen-GreenBonds (R) VTA95,7095,70
-0,01 %
-0,01
18.07.2024
16:00:16		AT0000A1VGG895,7095,7689,45
Raiffeisen-GreenBonds (R) T90,0490,04
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A292M090,0490,1084,16
Raiffeisen-GreenBonds (R) A86,4986,49
0,00 %
0,00
18.07.2024
16:00:18		AT0000A292N886,4986,5481,65
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T145,88145,88
-0,50 %
-0,73
18.07.2024
16:00:16		AT0000A1U5Y8145,88146,78116,11
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A127,43127,43
-0,49 %
-0,63
18.07.2024
16:00:16		AT0000A1U5Z5127,43128,22101,42
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI219,42219,42
-0,50 %
-1,10
18.07.2024
16:00:15		AT0000A10TL1219,42220,79175,57
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA218,72218,72
-0,50 %
-1,10
18.07.2024
16:00:10		AT0000495304218,72220,09175,01
Raiffeisen-GlobalDividend-ESG-Aktien (R) T199,18199,18
-0,49 %
-0,99
18.07.2024
16:00:10		AT0000495296199,18200,42159,37
Raiffeisen-GlobalDividend-ESG-Aktien (R) A129,42129,42
-0,50 %
-0,65
18.07.2024
16:00:10		AT0000495288129,42130,23103,55
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA126,87126,87
-0,22 %
-0,28
18.07.2024
16:00:16		AT0000A1YBX8126,87127,15108,32
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T121,53121,53
-0,22 %
-0,27
18.07.2024
16:00:17		AT0000A1Z3D2121,53122,36104,32
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A115,34115,34
-0,22 %
-0,26
18.07.2024
16:00:17		AT0000A1Z3C4115,34116,6099,40
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA174,66174,66
-0,23 %
-0,40
18.07.2024
16:00:15		AT0000A0SE25174,66175,06149,68
Raiffeisen-GlobalAllocation-StrategiesPlus (R) T176,80176,80
-0,23 %
-0,40
18.07.2024
16:00:15		AT0000A0SE17176,80177,20151,50
Raiffeisen-GlobalAllocation-StrategiesPlus (R) A154,87154,87
-0,23 %
-0,35
18.07.2024
16:00:15		AT0000A0SE09154,87156,78134,07
Raiffeisen-Global-Strategic-Opportunities (S) VTA194,80194,80
+0,21 %
+0,40
18.07.2024
16:00:14		AT0000A0LHU0194,80194,80167,15
Raiffeisen-Global-Strategic-Opportunities (S) T190,60190,60
+0,21 %
+0,39
18.07.2024
16:00:14		AT0000A0QRQ6190,60190,82163,79
Raiffeisen-Global-Strategic-Opportunities (S) A171,06171,06
+0,21 %
+0,35
18.07.2024
16:00:14		AT0000A0QRP8171,06172,72148,26
Raiffeisen-Global-Strategic-Opportunities (RZ) T104,98104,98
+0,20 %
+0,21
18.07.2024
16:00:20		AT0000A39F92104,98--
Raiffeisen-Global-Strategic-Opportunities (RZ) A103,35103,35
+0,21 %
+0,22
18.07.2024
16:00:20		AT0000A39FA2103,35--
Raiffeisen-Global-Strategic-Opportunities (R) VTA105,34105,34
+0,21 %
+0,22
18.07.2024
16:00:20		AT0000A39F84105,34--
Raiffeisen-Global-Strategic-Opportunities (R) T104,69104,69
+0,21 %
+0,22
18.07.2024
16:00:20		AT0000A39F68104,69--
Raiffeisen-Global-Strategic-Opportunities (R) A103,05103,05
+0,21 %
+0,22
18.07.2024
16:00:20		AT0000A39F76103,05--
Raiffeisen-Global-Fundamental-Rent (RZ) T89,3189,31
0,00 %
0,00
18.07.2024
16:00:16		AT0000A1TM8089,3190,8685,10
Raiffeisen-Global-Fundamental-Rent (RZ) A83,1883,18
0,00 %
0,00
18.07.2024
16:00:16		AT0000A1TM9883,1885,4380,01
Raiffeisen-Global-Fundamental-Rent (R) VTA104,60104,60
+0,01 %
+0,01
18.07.2024
16:00:14		AT0000A0P7X4104,60106,69100,01
Raiffeisen-Global-Fundamental-Rent (R) T101,71101,71
0,00 %
0,00
18.07.2024
16:00:14		AT0000A0P7W6101,71103,7597,25
Raiffeisen-Global-Fundamental-Rent (R) A81,8081,80
0,00 %
0,00
18.07.2024
16:00:14		AT0000A0P7V881,8084,2378,96
Raiffeisen-FondsPension-Wachstum (RZ) T145,89145,89
+0,01 %
+0,02
18.07.2024
16:00:16		AT0000A1V4T0145,89145,89120,55
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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