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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
R&B Aktien Global Aktiv (R)1.552,871.521,81
-0,25 %
-3,86
02.07.2024
16:00:23		AT0000A2HTZ81.630,521.526,451.181,14
R&B Aktien Global Aktiv (R)1.491,281.461,45
-0,25 %
-3,70
02.07.2024
16:00:23		AT0000A2PXJ71.565,851.465,911.145,05
R&B NEXT Active114,73112,43
+0,30 %
+0,34
02.07.2024
16:00:23		AT0000A2R9M9120,47113,0582,05
R&B NEXT Active114,73112,43
+0,30 %
+0,34
02.07.2024
16:00:23		AT0000A2R9N7120,47113,0582,05
R-VIP 100 (R) T193,21193,21
-0,44 %
-0,86
02.07.2024
16:00:18		AT0000A0F9X2193,21194,19157,83
R-VIP 35 (R) T144,67144,67
-0,35 %
-0,51
02.07.2024
16:00:18		AT0000A0F9U8144,67145,56130,90
R-VIP 75 (R) T171,65171,65
-0,41 %
-0,71
02.07.2024
16:00:18		AT0000A0F9W4171,65172,61146,76
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T94,7194,71
-0,48 %
-0,46
02.07.2024
16:00:24		AT0000A2XN6694,7198,0989,90
Raiffeisen 304 - ESG - Euro Corporates (SZ) T102,15102,15
-0,30 %
-0,31
02.07.2024
16:00:24		AT0000A2XSN3102,15102,8496,12
Raiffeisen-Active-Aktien (R) A165,52165,52
-0,28 %
-0,47
02.07.2024
16:00:16		AT0000796446165,52166,20136,78
Raiffeisen-Active-Aktien (R) T228,70228,70
-0,28 %
-0,65
02.07.2024
16:00:16		AT0000796453228,70229,64188,99
Raiffeisen-Active-Aktien (R) VTA254,56254,56
-0,28 %
-0,72
02.07.2024
16:00:15		AT0000712575254,56255,60210,36
Raiffeisen-Active-Aktien (RZ) A141,09141,09
-0,28 %
-0,40
02.07.2024
16:00:20		AT0000A1V4N3141,09141,64116,11
Raiffeisen-Active-Aktien (RZ) T165,34165,34
-0,28 %
-0,46
02.07.2024
16:00:20		AT0000A1V4M5165,34165,98136,06
Raiffeisen-Active-Commodities (R) A62,9862,98
+0,37 %
+0,23
02.07.2024
16:00:18		AT0000A0J8B662,9866,7056,40
Raiffeisen-Active-Commodities (R) T72,3772,37
+0,36 %
+0,26
02.07.2024
16:00:18		AT0000A0DXB472,3776,6464,81
Raiffeisen-Active-Commodities (R) VTA72,5372,53
+0,36 %
+0,26
02.07.2024
16:00:18		AT0000A0H0S972,5376,8164,96
Raiffeisen-Active-Commodities (RZ) A120,17120,17
+0,37 %
+0,44
02.07.2024
16:00:20		AT0000A1U5W2120,17127,17107,26
Raiffeisen-Active-Commodities (RZ) T129,12129,12
+0,37 %
+0,47
02.07.2024
16:00:20		AT0000A1U5V4129,12136,64115,25
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A170,05170,05
+0,13 %
+0,22
02.07.2024
16:00:15		AT0000745856170,05171,76146,39
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T239,10239,10
+0,13 %
+0,31
02.07.2024
16:00:15		AT0000745864239,10241,49201,19
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA266,71266,71
+0,13 %
+0,35
02.07.2024
16:00:15		AT0000745872266,71269,38224,42
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A101,33101,33
+0,13 %
+0,13
02.07.2024
16:00:20		AT0000A1TVW8101,33102,3186,60
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T115,86115,86
+0,13 %
+0,15
02.07.2024
16:00:20		AT0000A1TVV0115,86116,9897,01
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA124,96124,96
+0,13 %
+0,16
02.07.2024
16:00:20		AT0000A1TVX6124,96126,17104,63
Raiffeisen-Dynamic-Assets (R) A85,9485,94
-0,15 %
-0,13
02.07.2024
16:00:19		AT0000A1BMR585,9487,7680,95
Raiffeisen-Dynamic-Assets (R) T94,1094,10
-0,14 %
-0,13
02.07.2024
16:00:19		AT0000A1BMS394,1095,1387,74
Raiffeisen-Dynamic-Assets (R) VTA94,1094,10
-0,15 %
-0,14
02.07.2024
16:00:19		AT0000A1BMT194,1095,1387,74
Raiffeisen-Dynamic-Assets (RZ) A92,4792,47
-0,14 %
-0,13
02.07.2024
16:00:20		AT0000A1U76892,4794,3386,77
Raiffeisen-Dynamic-Assets (RZ) T99,1799,17
-0,14 %
-0,14
02.07.2024
16:00:20		AT0000A1U75099,17100,1792,14
Raiffeisen-Dynamic-Assets (S) VTA88,0588,05
-0,15 %
-0,13
02.07.2024
16:00:19		AT0000A1BMU988,0589,0982,55
Raiffeisen-Dynamic-Assets-Solide (R) A92,3592,35
-0,26 %
-0,24
02.07.2024
16:00:21		AT0000A1Z1L992,3593,9291,13
Raiffeisen-Dynamic-Assets-Solide (R) T98,1298,12
-0,25 %
-0,25
02.07.2024
16:00:21		AT0000A1Z1K198,1298,7995,86
Raiffeisen-Dynamic-Assets-Solide (R) VTA98,1198,11
-0,26 %
-0,26
02.07.2024
16:00:21		AT0000A1Z1M798,1198,7895,85
Raiffeisen-Dynamic-Assets-Solide (RZ) A93,7593,75
-0,27 %
-0,25
02.07.2024
16:00:21		AT0000A1Z1U093,7595,2892,33
Raiffeisen-Dynamic-Assets-Solide (RZ) T99,5299,52
-0,26 %
-0,26
02.07.2024
16:00:21		AT0000A1Z1T299,52100,1297,02
Raiffeisen-Dynamic-Assets-Solide (S) VTA95,1195,11
-0,25 %
-0,24
02.07.2024
16:00:21		AT0000A1Z1S495,1195,8793,30
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A85,5885,58
-0,58 %
-0,50
02.07.2024
16:00:14		AT000063673385,5887,1378,10
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T165,57165,57
-0,58 %
-0,96
02.07.2024
16:00:14		AT0000636741165,57167,84148,46
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA189,83189,83
-0,58 %
-1,10
02.07.2024
16:00:14		AT0000636758189,83192,43170,21
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A81,5181,51
-0,57 %
-0,47
02.07.2024
16:00:20		AT0000A1U79281,5182,8074,13
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T90,2890,28
-0,57 %
-0,52
02.07.2024
16:00:20		AT0000A1U78490,2891,4580,60
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA93,5193,51
-0,57 %
-0,54
02.07.2024
16:00:20		AT0000A1U7A493,5194,7183,48
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A71,1771,17
-0,59 %
-0,42
02.07.2024
16:00:18		AT0000A0PG6771,1772,6465,28
Raiffeisen-Energie-Aktien (R) A121,93121,93
+0,19 %
+0,23
02.07.2024
16:00:15		AT0000688668121,93124,86109,99
Raiffeisen-Energie-Aktien (R) T149,39149,39
+0,19 %
+0,28
02.07.2024
16:00:15		AT0000688676149,39152,97134,76
Raiffeisen-Energie-Aktien (R) VTA151,26151,26
+0,19 %
+0,29
02.07.2024
16:00:15		AT0000688684151,26154,88136,44
Raiffeisen-Energie-Aktien (RZ) A116,15116,15
+0,20 %
+0,23
02.07.2024
16:00:20		AT0000A1TWR6116,15118,82104,42
Raiffeisen-Energie-Aktien (RZ) T121,69121,69
+0,19 %
+0,23
02.07.2024
16:00:20		AT0000A1TWQ8121,69124,49109,40
Raiffeisen-ESG-Euro-Corporates (R) A106,52106,52
-0,29 %
-0,31
02.07.2024
16:00:15		AT0000712518106,52108,47101,56
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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