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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Raiffeisen-ESG-Euro-Rendite (S) VTA101,73101,73
+0,01 %
+0,01
18.07.2024
16:00:16		AT0000A1PC86101,73101,7395,92
Raiffeisen-ESG-Euro-Rendite (RZ) T105,09105,09
+0,01 %
+0,01
18.07.2024
16:00:16		AT0000A1V4J1105,09105,0998,55
Raiffeisen-ESG-Euro-Rendite (RZ) A99,7299,72
+0,02 %
+0,02
18.07.2024
16:00:16		AT0000A1V4K999,7299,7294,42
Raiffeisen-ESG-Euro-Rendite (R) VTA105,01105,01
+0,02 %
+0,02
18.07.2024
16:00:16		AT0000A1PC52105,01105,0198,65
Raiffeisen-ESG-Euro-Rendite (R) T104,04104,04
+0,02 %
+0,02
18.07.2024
16:00:16		AT0000A1PC37104,04104,0497,74
Raiffeisen-ESG-Euro-Rendite (R) A97,9097,90
+0,01 %
+0,01
18.07.2024
16:00:16		AT0000A1PC4597,9097,9092,89
Raiffeisen-ESG-Euro-Corporates (S) A104,40104,40
+0,02 %
+0,02
18.07.2024
16:00:14		AT0000A0PG42104,40105,5899,39
Raiffeisen-ESG-Euro-Corporates (RZ) T100,78100,78
+0,01 %
+0,01
18.07.2024
16:00:16		AT0000A1TWD6100,78100,7893,68
Raiffeisen-ESG-Euro-Corporates (R) VTA202,30202,30
+0,01 %
+0,03
18.07.2024
16:00:12		AT0000712534202,30202,30188,59
Raiffeisen-ESG-Euro-Corporates (R) T175,25175,25
+0,02 %
+0,03
18.07.2024
16:00:12		AT0000712526175,25175,25163,37
Raiffeisen-ESG-Euro-Corporates (R) A107,85107,85
+0,01 %
+0,01
18.07.2024
16:00:12		AT0000712518107,85108,47101,56
Raiffeisen-ESG-Euro-Corporates (R) A93,6493,64
+0,02 %
+0,02
18.07.2024
16:00:16		AT0000A1TWE493,6493,9887,92
Raiffeisen-Energie-Aktien (RZ) T122,38122,38
-0,03 %
-0,04
18.07.2024
16:00:16		AT0000A1TWQ8122,38124,49109,40
Raiffeisen-Energie-Aktien (RZ) A116,81116,81
-0,03 %
-0,03
18.07.2024
16:00:16		AT0000A1TWR6116,81118,82104,42
Raiffeisen-Energie-Aktien (R) VTA152,05152,05
-0,03 %
-0,05
18.07.2024
16:00:12		AT0000688684152,05154,88136,44
Raiffeisen-Energie-Aktien (R) T150,17150,17
-0,03 %
-0,05
18.07.2024
16:00:12		AT0000688676150,17152,97134,76
Raiffeisen-Energie-Aktien (R) A122,57122,57
-0,03 %
-0,04
18.07.2024
16:00:12		AT0000688668122,57124,86109,99
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72,2472,24
-0,12 %
-0,09
18.07.2024
16:00:14		AT0000A0PG6772,2472,6465,28
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA95,1795,17
-0,12 %
-0,11
18.07.2024
16:00:16		AT0000A1U7A495,1795,3383,48
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T91,8991,89
-0,11 %
-0,10
18.07.2024
16:00:16		AT0000A1U78491,8992,0480,60
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A82,9682,96
-0,11 %
-0,09
18.07.2024
16:00:16		AT0000A1U79282,9683,1074,13
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA193,16193,16
-0,11 %
-0,22
18.07.2024
16:00:11		AT0000636758193,16193,49170,21
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T168,47168,47
-0,12 %
-0,20
18.07.2024
16:00:11		AT0000636741168,47168,77148,46
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A87,0887,08
-0,11 %
-0,10
18.07.2024
16:00:11		AT000063673387,0887,2378,10
Raiffeisen-Dynamic-Assets-Solide (S) VTA95,1795,17
-0,01 %
-0,01
17.07.2024
16:00:19		AT0000A1Z1S495,1795,8793,30
Raiffeisen-Dynamic-Assets-Solide (RZ) T99,6299,62
0,00 %
0,00
17.07.2024
16:00:19		AT0000A1Z1T299,62100,1297,02
Raiffeisen-Dynamic-Assets-Solide (RZ) A93,8693,86
0,00 %
0,00
17.07.2024
16:00:19		AT0000A1Z1U093,8695,2892,33
Raiffeisen-Dynamic-Assets-Solide (R) VTA98,2098,20
-0,01 %
-0,01
17.07.2024
16:00:19		AT0000A1Z1M798,2098,7895,85
Raiffeisen-Dynamic-Assets-Solide (R) T98,2198,21
0,00 %
0,00
17.07.2024
16:00:19		AT0000A1Z1K198,2198,7995,86
Raiffeisen-Dynamic-Assets-Solide (R) A92,4392,43
-0,01 %
-0,01
17.07.2024
16:00:19		AT0000A1Z1L992,4393,9291,13
Raiffeisen-Dynamic-Assets (S) VTA89,1489,14
0,00 %
0,00
17.07.2024
16:00:17		AT0000A1BMU989,1489,1482,55
Raiffeisen-Dynamic-Assets (RZ) T100,45100,45
0,00 %
0,00
17.07.2024
16:00:18		AT0000A1U750100,45100,4592,14
Raiffeisen-Dynamic-Assets (RZ) A93,6693,66
0,00 %
0,00
17.07.2024
16:00:18		AT0000A1U76893,6694,3386,77
Raiffeisen-Dynamic-Assets (R) VTA95,3095,30
0,00 %
0,00
17.07.2024
16:00:17		AT0000A1BMT195,3095,3087,74
Raiffeisen-Dynamic-Assets (R) T95,2995,29
-0,01 %
-0,01
17.07.2024
16:00:17		AT0000A1BMS395,2995,3087,74
Raiffeisen-Dynamic-Assets (R) A87,0487,04
0,00 %
0,00
17.07.2024
16:00:17		AT0000A1BMR587,0487,7680,95
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA125,06125,06
-1,12 %
-1,42
18.07.2024
16:00:16		AT0000A1TVX6125,06127,77104,63
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T115,95115,95
-1,13 %
-1,32
18.07.2024
16:00:16		AT0000A1TVV0115,95118,4797,01
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A101,41101,41
-1,12 %
-1,15
18.07.2024
16:00:16		AT0000A1TVW8101,41103,6186,60
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA266,78266,78
-1,13 %
-3,05
18.07.2024
16:00:12		AT0000745872266,78272,63224,42
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T239,16239,16
-1,13 %
-2,74
18.07.2024
16:00:12		AT0000745864239,16244,40201,19
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A170,10170,10
-1,13 %
-1,94
18.07.2024
16:00:12		AT0000745856170,10173,83146,39
Raiffeisen-Active-Commodities (RZ) T128,77128,77
-0,48 %
-0,62
18.07.2024
16:00:16		AT0000A1U5V4128,77136,64115,25
Raiffeisen-Active-Commodities (RZ) A119,84119,84
-0,48 %
-0,58
18.07.2024
16:00:16		AT0000A1U5W2119,84127,17107,26
Raiffeisen-Active-Commodities (R) VTA72,3172,31
-0,50 %
-0,36
18.07.2024
16:00:14		AT0000A0H0S972,3176,8164,96
Raiffeisen-Active-Commodities (R) T72,1572,15
-0,48 %
-0,35
18.07.2024
16:00:14		AT0000A0DXB472,1576,6464,81
Raiffeisen-Active-Commodities (R) A62,7962,79
-0,49 %
-0,31
18.07.2024
16:00:14		AT0000A0J8B662,7966,7056,40
Raiffeisen-Active-Aktien (RZ) T166,92166,92
-0,55 %
-0,92
18.07.2024
16:00:16		AT0000A1V4M5166,92167,84136,06
Raiffeisen-Active-Aktien (RZ) A142,45142,45
-0,54 %
-0,78
18.07.2024
16:00:16		AT0000A1V4N3142,45143,23116,11
Raiffeisen-Active-Aktien (R) VTA256,93256,93
-0,55 %
-1,42
18.07.2024
16:00:12		AT0000712575256,93258,35210,36
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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