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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Raiffeisen-FondsPension-Ertrag (RZ) A115,95115,95
-0,09 %
-0,10
19.07.2024
16:00:19		AT0000A1V4Q6115,95116,05100,47
Raiffeisen-FondsPension-Ertrag (RZ) T126,29126,29
-0,09 %
-0,11
19.07.2024
16:00:19		AT0000A1V4P8126,29126,40109,43
Raiffeisen-FondsPension-Sicherheit (R) A100,67100,67
+0,04 %
+0,04
19.07.2024
16:00:18		AT0000A1AVK3100,67100,6791,38
Raiffeisen-FondsPension-Sicherheit (R) T108,29108,29
+0,04 %
+0,04
19.07.2024
16:00:18		AT0000A1AVJ5108,29108,2998,30
Raiffeisen-FondsPension-Sicherheit (RZ) A103,18103,18
+0,04 %
+0,04
19.07.2024
16:00:19		AT0000A1V4S2103,18103,1893,25
Raiffeisen-FondsPension-Sicherheit (RZ) T108,86108,86
+0,03 %
+0,03
19.07.2024
16:00:19		AT0000A1V4R4108,86108,8698,39
Raiffeisen-FondsPension-Wachstum (R) A136,08136,08
-0,21 %
-0,29
19.07.2024
16:00:18		AT0000A1AVE6136,08136,37113,39
Raiffeisen-FondsPension-Wachstum (R) T157,58157,58
-0,22 %
-0,34
19.07.2024
16:00:18		AT0000A1AVG1157,58157,92131,31
Raiffeisen-FondsPension-Wachstum (RZ) A129,69129,69
-0,22 %
-0,28
19.07.2024
16:00:19		AT0000A1V4U8129,69129,97107,39
Raiffeisen-FondsPension-Wachstum (RZ) T145,58145,58
-0,21 %
-0,31
19.07.2024
16:00:19		AT0000A1V4T0145,58145,89120,55
Raiffeisen-Global-Fundamental-Rent (R) A81,8681,86
+0,07 %
+0,06
19.07.2024
16:00:16		AT0000A0P7V881,8684,2378,96
Raiffeisen-Global-Fundamental-Rent (R) T101,78101,78
+0,07 %
+0,07
19.07.2024
16:00:16		AT0000A0P7W6101,78103,7597,25
Raiffeisen-Global-Fundamental-Rent (R) VTA104,67104,67
+0,07 %
+0,07
19.07.2024
16:00:16		AT0000A0P7X4104,67106,69100,01
Raiffeisen-Global-Fundamental-Rent (RZ) A83,2483,24
+0,07 %
+0,06
19.07.2024
16:00:19		AT0000A1TM9883,2485,4380,01
Raiffeisen-Global-Fundamental-Rent (RZ) T89,3889,38
+0,08 %
+0,07
19.07.2024
16:00:19		AT0000A1TM8089,3890,8685,10
Raiffeisen-Global-Strategic-Opportunities (R) A102,86102,86
-0,18 %
-0,19
19.07.2024
16:00:25		AT0000A39F76102,86--
Raiffeisen-Global-Strategic-Opportunities (R) T104,49104,49
-0,19 %
-0,20
19.07.2024
16:00:25		AT0000A39F68104,49--
Raiffeisen-Global-Strategic-Opportunities (R) VTA105,14105,14
-0,19 %
-0,20
19.07.2024
16:00:25		AT0000A39F84105,14--
Raiffeisen-Global-Strategic-Opportunities (RZ) A103,16103,16
-0,18 %
-0,19
19.07.2024
16:00:25		AT0000A39FA2103,16--
Raiffeisen-Global-Strategic-Opportunities (RZ) T104,79104,79
-0,18 %
-0,19
19.07.2024
16:00:25		AT0000A39F92104,79--
Raiffeisen-Global-Strategic-Opportunities (S) A170,74170,74
-0,19 %
-0,32
19.07.2024
16:00:17		AT0000A0QRP8170,74172,72148,26
Raiffeisen-Global-Strategic-Opportunities (S) T190,25190,25
-0,18 %
-0,35
19.07.2024
16:00:17		AT0000A0QRQ6190,25190,82163,79
Raiffeisen-Global-Strategic-Opportunities (S) VTA194,44194,44
-0,18 %
-0,36
19.07.2024
16:00:16		AT0000A0LHU0194,44194,80167,15
Raiffeisen-GlobalAllocation-StrategiesPlus (R) A154,47154,47
-0,26 %
-0,40
19.07.2024
16:00:17		AT0000A0SE09154,47156,78134,07
Raiffeisen-GlobalAllocation-StrategiesPlus (R) T176,33176,33
-0,27 %
-0,47
19.07.2024
16:00:17		AT0000A0SE17176,33177,20151,50
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA174,21174,21
-0,26 %
-0,45
19.07.2024
16:00:17		AT0000A0SE25174,21175,06149,68
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A115,04115,04
-0,26 %
-0,30
19.07.2024
16:00:20		AT0000A1Z3C4115,04116,6099,40
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T121,21121,21
-0,26 %
-0,32
19.07.2024
16:00:20		AT0000A1Z3D2121,21122,36104,32
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA126,54126,54
-0,26 %
-0,33
19.07.2024
16:00:20		AT0000A1YBX8126,54127,15108,32
Raiffeisen-GlobalDividend-ESG-Aktien (R) A128,79128,79
-0,49 %
-0,63
19.07.2024
16:00:08		AT0000495288128,79130,23103,55
Raiffeisen-GlobalDividend-ESG-Aktien (R) T198,21198,21
-0,49 %
-0,97
19.07.2024
16:00:08		AT0000495296198,21200,42159,37
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA217,66217,66
-0,48 %
-1,06
19.07.2024
16:00:08		AT0000495304217,66220,09175,01
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI218,35218,35
-0,49 %
-1,07
19.07.2024
16:00:17		AT0000A10TL1218,35220,79175,57
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A126,81126,81
-0,49 %
-0,62
19.07.2024
16:00:19		AT0000A1U5Z5126,81128,22101,42
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T145,17145,17
-0,49 %
-0,71
19.07.2024
16:00:19		AT0000A1U5Y8145,17146,78116,11
Raiffeisen-GreenBonds (R) A86,5486,54
+0,06 %
+0,05
19.07.2024
16:00:21		AT0000A292N886,5486,5481,65
Raiffeisen-GreenBonds (R) T90,1090,10
+0,07 %
+0,06
19.07.2024
16:00:21		AT0000A292M090,1090,1084,16
Raiffeisen-GreenBonds (R) VTA95,7795,77
+0,07 %
+0,07
19.07.2024
16:00:19		AT0000A1VGG895,7795,7789,45
Raiffeisen-GreenBonds (RZ) A87,8287,82
+0,07 %
+0,06
19.07.2024
16:00:21		AT0000A292T587,8287,8282,67
Raiffeisen-GreenBonds (RZ) T91,3091,30
+0,07 %
+0,06
19.07.2024
16:00:21		AT0000A292S791,3091,3085,08
Raiffeisen-GreenBonds (RZ) VTA95,8395,83
+0,07 %
+0,07
19.07.2024
16:00:20		AT0000A1YBY695,8395,8389,30
Raiffeisen-GreenBonds (S) VTA91,4391,43
+0,05 %
+0,05
19.07.2024
16:00:19		AT0000A1VGH691,4391,7485,78
Raiffeisen-GreenBonds (SZ) T90,2890,28
+0,07 %
+0,06
19.07.2024
16:00:21		AT0000A296M190,2890,2883,98
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A259,69259,69
-1,80 %
-4,75
19.07.2024
16:00:11		AT0000714274259,69265,35215,24
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T321,92321,92
-1,80 %
-5,90
19.07.2024
16:00:11		AT0000714282321,92328,94266,83
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA340,26340,26
-1,80 %
-6,22
19.07.2024
16:00:11		AT0000712716340,26347,67282,02
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A159,15159,15
-1,80 %
-2,91
19.07.2024
16:00:19		AT0000A1U651159,15162,61130,98
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T172,73172,73
-1,79 %
-3,15
19.07.2024
16:00:19		AT0000A1U644172,73176,48142,15
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T116,16116,16
-1,79 %
-2,12
19.07.2024
16:00:24		AT0000A2XN33116,16118,6895,30
Raiffeisen-HighTech-ESG-Aktien (R) A394,42394,42
-1,09 %
-4,33
19.07.2024
16:00:10		AT0000688841394,42440,02276,74
Ihre Suche ergab 2.109 Treffer. Anzeige 1.451 bis 1.500.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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