Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
| Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Corporates (R) A | 92,73 | 92,73 | -0,08 % -0,07 | 01.07.2024 16:00:14 | AT0000A1TWE4 | 92,73 | 93,98 | 87,92 |
| Raiffeisen-ESG-Euro-Corporates (R) T | 173,59 | 173,59 | -0,07 % -0,13 | 01.07.2024 16:00:10 | AT0000712526 | 173,59 | 174,49 | 163,37 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA | 200,38 | 200,38 | -0,07 % -0,15 | 01.07.2024 16:00:10 | AT0000712534 | 200,38 | 201,42 | 188,59 |
| Raiffeisen-ESG-Euro-Corporates (RZ) T | 99,81 | 99,81 | -0,08 % -0,08 | 01.07.2024 16:00:14 | AT0000A1TWD6 | 99,81 | 100,15 | 93,68 |
| Raiffeisen-ESG-Euro-Corporates (S) A | 103,63 | 103,63 | -0,08 % -0,08 | 01.07.2024 16:00:13 | AT0000A0PG42 | 103,63 | 105,58 | 99,39 |
| Raiffeisen-ESG-Euro-Rendite (R) A | 97,39 | 97,39 | 0,00 % 0,00 | 01.07.2024 16:00:14 | AT0000A1PC45 | 97,39 | 97,40 | 92,32 |
| Raiffeisen-ESG-Euro-Rendite (R) T | 103,49 | 103,49 | 0,00 % 0,00 | 01.07.2024 16:00:14 | AT0000A1PC37 | 103,49 | 103,51 | 97,14 |
| Raiffeisen-ESG-Euro-Rendite (R) VTA | 104,46 | 104,46 | +0,01 % +0,01 | 01.07.2024 16:00:14 | AT0000A1PC52 | 104,46 | 104,47 | 98,04 |
| Raiffeisen-ESG-Euro-Rendite (RZ) A | 99,18 | 99,18 | 0,00 % 0,00 | 01.07.2024 16:00:14 | AT0000A1V4K9 | 99,18 | 99,19 | 93,83 |
| Raiffeisen-ESG-Euro-Rendite (RZ) T | 104,53 | 104,53 | 0,00 % 0,00 | 01.07.2024 16:00:14 | AT0000A1V4J1 | 104,53 | 104,54 | 97,94 |
| Raiffeisen-ESG-Euro-Rendite (S) VTA | 101,22 | 101,22 | +0,01 % +0,01 | 01.07.2024 16:00:14 | AT0000A1PC86 | 101,22 | 101,23 | 95,34 |
| Raiffeisen-ESG-Euro-Rent (R) A | 71,20 | 71,20 | -0,18 % -0,13 | 01.07.2024 16:00:12 | AT0000996681 | 71,20 | 73,42 | 67,93 |
| Raiffeisen-ESG-Euro-Rent (R) T | 124,59 | 124,59 | -0,18 % -0,22 | 01.07.2024 16:00:11 | AT0000805445 | 124,59 | 127,20 | 117,69 |
| Raiffeisen-ESG-Euro-Rent (R) VTA | 148,25 | 148,25 | -0,18 % -0,26 | 01.07.2024 16:00:11 | AT0000785308 | 148,25 | 151,36 | 140,04 |
| Raiffeisen-ESG-Euro-Rent (RZ) A | 85,03 | 85,03 | -0,18 % -0,15 | 01.07.2024 16:00:14 | AT0000A1TM64 | 85,03 | 87,57 | 80,97 |
| Raiffeisen-ESG-Euro-Rent (RZ) T | 91,63 | 91,63 | -0,19 % -0,17 | 01.07.2024 16:00:14 | AT0000A1TM56 | 91,63 | 93,44 | 86,40 |
| Raiffeisen-ESG-Euro-Rent (RZ) VTA | 93,49 | 93,49 | -0,17 % -0,16 | 01.07.2024 16:00:14 | AT0000A1TM72 | 93,49 | 95,33 | 88,14 |
| Raiffeisen-ESG-Euro-Rent (S) VTA | 139,08 | 139,08 | -0,18 % -0,25 | 01.07.2024 16:00:13 | AT0000A0R097 | 139,08 | 142,36 | 131,87 |
| Raiffeisen-ESG-Global-Rent (R) A | 45,39 | 45,39 | -0,42 % -0,19 | 01.07.2024 16:00:11 | AT0000859582 | 45,39 | 47,19 | 44,57 |
| Raiffeisen-ESG-Global-Rent (R) T | 79,68 | 79,68 | -0,41 % -0,33 | 01.07.2024 16:00:11 | AT0000805486 | 79,68 | 81,78 | 77,23 |
| Raiffeisen-ESG-Global-Rent (R) VTA | 95,71 | 95,71 | -0,41 % -0,39 | 01.07.2024 16:00:11 | AT0000785340 | 95,71 | 98,23 | 92,77 |
| Raiffeisen-ESG-Global-Rent (RZ) A | 82,27 | 82,27 | -0,41 % -0,34 | 01.07.2024 16:00:14 | AT0000A1U5M3 | 82,27 | 85,48 | 80,64 |
| Raiffeisen-ESG-Global-Rent (RZ) T | 89,88 | 89,88 | -0,41 % -0,37 | 01.07.2024 16:00:14 | AT0000A1U5L5 | 89,88 | 92,18 | 86,97 |
| Raiffeisen-ESG-Income (R) A | 1.003,67 | 1.003,67 | -0,81 % -8,20 | 01.07.2024 16:00:14 | AT0000A1JU25 | 1.003,67 | 1.016,31 | 891,86 |
| Raiffeisen-ESG-Income (R) T | 1.187,86 | 1.187,86 | -0,59 % -7,02 | 01.07.2024 16:00:14 | AT0000A1JU17 | 1.187,86 | 1.200,13 | 1.039,96 |
| Raiffeisen-ESG-Income (R) VTA | 1.228,17 | 1.228,17 | -0,13 % -1,64 | 01.07.2024 16:00:14 | AT0000A1JU33 | 1.228,17 | 1.235,20 | 1.070,36 |
| Raiffeisen-ESG-Income (RZ) A | 1.016,84 | 1.016,84 | -0,80 % -8,21 | 01.07.2024 16:00:14 | AT0000A1U7F3 | 1.016,84 | 1.029,47 | 899,83 |
| Raiffeisen-ESG-Income (RZ) T | 1.185,61 | 1.185,61 | -0,73 % -8,70 | 01.07.2024 16:00:14 | AT0000A1U7E6 | 1.185,61 | 1.199,47 | 1.035,05 |
| Raiffeisen-ESG-Income (S) A | 905,83 | 905,83 | -0,95 % -8,72 | 01.07.2024 16:00:14 | AT0000A1JU74 | 905,83 | 918,61 | 812,05 |
| Raiffeisen-Euro-ShortTerm-Rent (I) T | 101,40 | 101,40 | +0,01 % +0,01 | 01.07.2024 16:00:15 | AT0000A203L9 | 101,40 | 101,40 | 96,91 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A | 59,74 | 59,74 | +0,02 % +0,01 | 01.07.2024 16:00:11 | AT0000859541 | 59,74 | 59,74 | 57,79 |
| Raiffeisen-Euro-ShortTerm-Rent (R) T | 95,30 | 95,30 | +0,02 % +0,02 | 01.07.2024 16:00:11 | AT0000822606 | 95,30 | 95,30 | 91,27 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA | 106,97 | 106,97 | +0,02 % +0,02 | 01.07.2024 16:00:11 | AT0000785209 | 106,97 | 106,97 | 102,44 |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) A | 94,59 | 94,59 | +0,01 % +0,01 | 01.07.2024 16:00:14 | AT0000A1U628 | 94,59 | 94,59 | 91,34 |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) T | 101,30 | 101,30 | +0,02 % +0,02 | 01.07.2024 16:00:14 | AT0000A1U610 | 101,30 | 101,30 | 96,84 |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA | 101,34 | 101,34 | +0,02 % +0,02 | 01.07.2024 16:00:14 | AT0000A1U636 | 101,34 | 101,34 | 96,88 |
| Raiffeisen-Euro-ShortTerm-Rent (S) VTA | 101,41 | 101,41 | +0,01 % +0,01 | 01.07.2024 16:00:13 | AT0000A0QZM8 | 101,41 | 101,41 | 97,47 |
| Raiffeisen-Europa-HighYield (R) A | 81,42 | 81,42 | +0,01 % +0,01 | 01.07.2024 16:00:11 | AT0000796529 | 81,42 | 81,71 | 74,96 |
| Raiffeisen-Europa-HighYield (R) T | 226,04 | 226,04 | +0,01 % +0,03 | 01.07.2024 16:00:11 | AT0000796537 | 226,04 | 226,08 | 206,26 |
| Raiffeisen-Europa-HighYield (R) VTA | 314,40 | 314,40 | +0,02 % +0,05 | 01.07.2024 16:00:10 | AT0000765599 | 314,40 | 314,45 | 285,92 |
| Raiffeisen-Europa-HighYield (RZ) A | 101,01 | 101,01 | +0,01 % +0,01 | 01.07.2024 16:00:14 | AT0000A1TW54 | 101,01 | 101,24 | 92,56 |
| Raiffeisen-Europa-HighYield (RZ) T | 113,48 | 113,48 | +0,01 % +0,01 | 01.07.2024 16:00:14 | AT0000A1TW47 | 113,48 | 113,49 | 103,20 |
| Raiffeisen-Europa-HighYield (RZ) VTA | 119,83 | 119,83 | +0,02 % +0,02 | 01.07.2024 16:00:14 | AT0000A1TW62 | 119,83 | 119,84 | 108,47 |
| Raiffeisen-Europa-HighYield (S) A | 76,15 | 76,15 | +0,01 % +0,01 | 01.07.2024 16:00:13 | AT0000A0PG59 | 76,15 | 76,36 | 71,18 |
| Raiffeisen-FondsPension-Ertrag (R) A | 117,23 | 117,23 | -0,10 % -0,12 | 01.07.2024 16:00:13 | AT0000A1AVD8 | 117,23 | 117,41 | 103,03 |
| Raiffeisen-FondsPension-Ertrag (R) T | 131,04 | 131,04 | -0,11 % -0,14 | 01.07.2024 16:00:13 | AT0000A1AVF3 | 131,04 | 131,24 | 115,17 |
| Raiffeisen-FondsPension-Ertrag (RZ) A | 114,88 | 114,88 | -0,10 % -0,12 | 01.07.2024 16:00:14 | AT0000A1V4Q6 | 114,88 | 115,03 | 100,47 |
| Raiffeisen-FondsPension-Ertrag (RZ) T | 125,13 | 125,13 | -0,10 % -0,12 | 01.07.2024 16:00:14 | AT0000A1V4P8 | 125,13 | 125,29 | 109,43 |
| Raiffeisen-FondsPension-Sicherheit (R) A | 99,73 | 99,73 | -0,16 % -0,16 | 01.07.2024 16:00:13 | AT0000A1AVK3 | 99,73 | 99,89 | 91,38 |
| Raiffeisen-FondsPension-Sicherheit (R) T | 107,29 | 107,29 | -0,16 % -0,17 | 01.07.2024 16:00:13 | AT0000A1AVJ5 | 107,29 | 107,46 | 98,30 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)