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 NEXT Active117,51115,15
+0,62 %
+0,71
17.07.2024
16:00:21		AT0000A2R9M9123,39116,1882,05
R&B NEXT Active117,51115,15
+0,62 %
+0,71
17.07.2024
16:00:21		AT0000A2R9N7123,39116,1882,05
R-VIP 100 (R) T195,63195,63
+0,07 %
+0,14
17.07.2024
16:00:16		AT0000A0F9X2195,63195,80157,83
R-VIP 35 (R) T146,66146,66
+0,18 %
+0,26
17.07.2024
16:00:16		AT0000A0F9U8146,66146,66130,90
R-VIP 75 (R) T173,93173,93
+0,12 %
+0,21
17.07.2024
16:00:16		AT0000A0F9W4173,93173,93146,76
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T96,4896,48
+0,23 %
+0,22
17.07.2024
16:00:21		AT0000A2XN6696,4898,0989,90
Raiffeisen 304 - ESG - Euro Corporates (SZ) T103,41103,41
+0,15 %
+0,15
17.07.2024
16:00:21		AT0000A2XSN3103,41103,4196,12
Raiffeisen-Active-Aktien (R) A167,98167,98
+0,03 %
+0,05
17.07.2024
16:00:13		AT0000796446167,98167,98136,78
Raiffeisen-Active-Aktien (R) T232,11232,11
+0,03 %
+0,08
17.07.2024
16:00:13		AT0000796453232,11232,11188,99
Raiffeisen-Active-Aktien (R) VTA258,35258,35
+0,03 %
+0,08
17.07.2024
16:00:12		AT0000712575258,35258,35210,36
Raiffeisen-Active-Aktien (RZ) A143,23143,23
+0,03 %
+0,05
17.07.2024
16:00:18		AT0000A1V4N3143,23143,23116,11
Raiffeisen-Active-Aktien (RZ) T167,84167,84
+0,04 %
+0,06
17.07.2024
16:00:18		AT0000A1V4M5167,84167,84136,06
Raiffeisen-Active-Commodities (R) A63,1063,10
-0,46 %
-0,29
17.07.2024
16:00:16		AT0000A0J8B663,1066,7056,40
Raiffeisen-Active-Commodities (R) T72,5072,50
-0,47 %
-0,34
17.07.2024
16:00:16		AT0000A0DXB472,5076,6464,81
Raiffeisen-Active-Commodities (R) VTA72,6772,67
-0,45 %
-0,33
17.07.2024
16:00:16		AT0000A0H0S972,6776,8164,96
Raiffeisen-Active-Commodities (RZ) A120,42120,42
-0,46 %
-0,56
17.07.2024
16:00:18		AT0000A1U5W2120,42127,17107,26
Raiffeisen-Active-Commodities (RZ) T129,39129,39
-0,46 %
-0,60
17.07.2024
16:00:18		AT0000A1U5V4129,39136,64115,25
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A172,04172,04
-0,08 %
-0,13
17.07.2024
16:00:12		AT0000745856172,04173,83146,39
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T241,90241,90
-0,07 %
-0,17
17.07.2024
16:00:12		AT0000745864241,90244,40201,19
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA269,83269,83
-0,07 %
-0,19
17.07.2024
16:00:12		AT0000745872269,83272,63224,42
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A102,56102,56
-0,07 %
-0,07
17.07.2024
16:00:18		AT0000A1TVW8102,56103,6186,60
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T117,27117,27
-0,07 %
-0,08
17.07.2024
16:00:18		AT0000A1TVV0117,27118,4797,01
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA126,48126,48
-0,07 %
-0,09
17.07.2024
16:00:18		AT0000A1TVX6126,48127,77104,63
Raiffeisen-Dynamic-Assets (R) A87,0487,04
0,00 %
0,00
17.07.2024
16:00:17		AT0000A1BMR587,0487,7680,95
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) VTA95,3095,30
0,00 %
0,00
17.07.2024
16:00:17		AT0000A1BMT195,3095,3087,74
Raiffeisen-Dynamic-Assets (RZ) A93,6693,66
0,00 %
0,00
17.07.2024
16:00:18		AT0000A1U76893,6694,3386,77
Raiffeisen-Dynamic-Assets (RZ) T100,45100,45
0,00 %
0,00
17.07.2024
16:00:18		AT0000A1U750100,45100,4592,14
Raiffeisen-Dynamic-Assets (S) VTA89,1489,14
0,00 %
0,00
17.07.2024
16:00:17		AT0000A1BMU989,1489,1482,55
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-Solide (R) T98,2198,21
0,00 %
0,00
17.07.2024
16:00:19		AT0000A1Z1K198,2198,7995,86
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 (RZ) A93,8693,86
0,00 %
0,00
17.07.2024
16:00:19		AT0000A1Z1U093,8695,2892,33
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 (S) VTA95,1795,17
-0,01 %
-0,01
17.07.2024
16:00:19		AT0000A1Z1S495,1795,8793,30
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A87,1887,18
+0,09 %
+0,08
17.07.2024
16:00:10		AT000063673387,1887,2378,10
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T168,67168,67
+0,09 %
+0,16
17.07.2024
16:00:10		AT0000636741168,67168,77148,46
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA193,38193,38
+0,09 %
+0,18
17.07.2024
16:00:10		AT0000636758193,38193,49170,21
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A83,0583,05
+0,10 %
+0,08
17.07.2024
16:00:18		AT0000A1U79283,0583,1074,13
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T91,9991,99
+0,09 %
+0,08
17.07.2024
16:00:18		AT0000A1U78491,9992,0480,60
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA95,2895,28
+0,09 %
+0,09
17.07.2024
16:00:18		AT0000A1U7A495,2895,3383,48
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72,3372,33
+0,10 %
+0,07
17.07.2024
16:00:16		AT0000A0PG6772,3372,6465,28
Raiffeisen-Energie-Aktien (R) A122,61122,61
-0,02 %
-0,03
17.07.2024
16:00:11		AT0000688668122,61124,86109,99
Raiffeisen-Energie-Aktien (R) T150,22150,22
-0,02 %
-0,03
17.07.2024
16:00:11		AT0000688676150,22152,97134,76
Raiffeisen-Energie-Aktien (R) VTA152,10152,10
-0,02 %
-0,03
17.07.2024
16:00:11		AT0000688684152,10154,88136,44
Raiffeisen-Energie-Aktien (RZ) A116,84116,84
-0,02 %
-0,02
17.07.2024
16:00:18		AT0000A1TWR6116,84118,82104,42
Raiffeisen-Energie-Aktien (RZ) T122,42122,42
-0,02 %
-0,02
17.07.2024
16:00:18		AT0000A1TWQ8122,42124,49109,40
Raiffeisen-ESG-Euro-Corporates (R) A107,84107,84
+0,16 %
+0,17
17.07.2024
16:00:12		AT0000712518107,84108,47101,56
Raiffeisen-ESG-Euro-Corporates (R) A93,6293,62
+0,15 %
+0,14
17.07.2024
16:00:18		AT0000A1TWE493,6293,9887,92
Raiffeisen-ESG-Euro-Corporates (R) T175,22175,22
+0,15 %
+0,26
17.07.2024
16:00:12		AT0000712526175,22175,22163,37
Ihre Suche ergab 2.109 Treffer. Anzeige 1.351 bis 1.400.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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