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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Raiffeisen Systematic Pacific Equity (RZ) T125,41125,41
+0,39 %
+0,49
24.07.2026
16:00:27		AT0000A3DUT6125,41126,82100,89
Raiffeisen Systematic Pacific Equity (RZ) VTA123,69123,69
+0,39 %
+0,48
24.07.2026
16:00:28		AT0000A3GAJ2123,69125,0999,19
Raiffeisen Systematic Pacific Equity (SZ) A115,82115,82
+0,40 %
+0,46
24.07.2026
16:00:29		AT0000A3QQW0115,82--
Raiffeisen Systematic Pacific Equity (SZ) T115,82115,82
+0,40 %
+0,46
24.07.2026
16:00:29		AT0000A3QQV2115,82--
Raiffeisen Systematic US Equity (R) A111,62111,62
-0,97 %
-1,09
24.07.2026
16:00:29		AT0000A3QQG3111,62--
Raiffeisen Systematic US Equity (R) T111,60111,60
-0,97 %
-1,09
24.07.2026
16:00:29		AT0000A3QQF5111,60--
Raiffeisen Systematic US Equity (R) VTA111,63111,63
-0,97 %
-1,09
24.07.2026
16:00:29		AT0000A3QQH1111,63--
Raiffeisen Systematic US Equity (RZ) A124,86124,86
-0,97 %
-1,22
24.07.2026
16:00:28		AT0000A3EU44124,86127,54104,67
Raiffeisen Systematic US Equity (RZ) T150,91150,91
-0,96 %
-1,47
24.07.2026
16:00:27		AT0000A387F2150,91154,15125,24
Raiffeisen Systematic US Equity (RZ) VTA114,14114,14
-0,96 %
-1,11
24.07.2026
16:00:28		AT0000A3GAK0114,14116,5994,15
Raiffeisen Systematic US Equity (RZ) VTA USD133,40133,40
-1,30 %
-1,76
24.07.2026
16:00:28		AT0000A3K3E5133,40137,09111,82
Raiffeisen Systematic US Equity (SZ) A111,75111,75
-0,97 %
-1,09
24.07.2026
16:00:29		AT0000A3QQN9111,75--
Raiffeisen Systematic US Equity (SZ) T111,75111,75
-0,97 %
-1,09
24.07.2026
16:00:29		AT0000A3QQM1111,75--
Raiffeisen-Active-Aktien (R) A207,83207,83
-0,37 %
-0,77
24.07.2026
16:00:17		AT0000796446207,83210,12165,89
Raiffeisen-Active-Aktien (R) T297,02297,02
-0,37 %
-1,10
24.07.2026
16:00:17		AT0000796453297,02300,29237,06
Raiffeisen-Active-Aktien (R) VTA336,46336,46
-0,37 %
-1,24
24.07.2026
16:00:16		AT0000712575336,46340,16265,58
Raiffeisen-Active-Aktien (RZ) A179,43179,43
-0,37 %
-0,66
24.07.2026
16:00:23		AT0000A1V4N3179,43181,31142,40
Raiffeisen-Active-Aktien (RZ) T217,08217,08
-0,36 %
-0,79
24.07.2026
16:00:23		AT0000A1V4M5217,08219,35172,28
Raiffeisen-Active-Commodities (R) A88,2088,20
+0,67 %
+0,59
24.07.2026
16:00:20		AT0000A0J8B688,2095,8062,24
Raiffeisen-Active-Commodities (R) T103,16103,16
+0,66 %
+0,68
24.07.2026
16:00:20		AT0000A0DXB4103,16112,0572,19
Raiffeisen-Active-Commodities (R) VTA103,52103,52
+0,66 %
+0,68
24.07.2026
16:00:20		AT0000A0H0S9103,52112,4472,35
Raiffeisen-Active-Commodities (RZ) A169,50169,50
+0,67 %
+1,12
24.07.2026
16:00:23		AT0000A1U5W2169,50183,87118,94
Raiffeisen-Active-Commodities (RZ) T185,13185,13
+0,66 %
+1,22
24.07.2026
16:00:23		AT0000A1U5V4185,13200,84128,98
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A268,66268,66
+1,22 %
+3,25
24.07.2026
16:00:17		AT0000745856268,66288,05177,90
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T391,20391,20
+1,22 %
+4,73
24.07.2026
16:00:17		AT0000745864391,20419,44256,22
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA436,66436,66
+1,22 %
+5,28
24.07.2026
16:00:17		AT0000745872436,66468,18285,81
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A163,31163,31
+1,23 %
+1,98
24.07.2026
16:00:23		AT0000A1TVW8163,31174,93107,63
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T192,89192,89
+1,23 %
+2,34
24.07.2026
16:00:23		AT0000A1TVV0192,89206,61125,72
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA209,22209,22
+1,22 %
+2,53
24.07.2026
16:00:23		AT0000A1TVX6209,22224,11135,59
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A92,5292,52
-0,55 %
-0,51
24.07.2026
16:00:12		AT000063673392,5294,3889,97
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T185,07185,07
-0,55 %
-1,03
24.07.2026
16:00:12		AT0000636741185,07188,79177,11
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA212,18212,18
-0,55 %
-1,17
24.07.2026
16:00:12		AT0000636758212,18216,45203,05
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A89,1289,12
-0,55 %
-0,49
24.07.2026
16:00:23		AT0000A1U79289,1290,8586,19
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T102,22102,22
-0,55 %
-0,57
24.07.2026
16:00:23		AT0000A1U784102,22104,2197,21
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA105,87105,87
-0,55 %
-0,59
24.07.2026
16:00:23		AT0000A1U7A4105,87107,93100,69
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A74,5574,55
-0,55 %
-0,41
24.07.2026
16:00:20		AT0000A0PG6774,5576,9873,60
Raiffeisen-Energie-Aktien (R) A172,66172,66
+1,45 %
+2,46
24.07.2026
16:00:15		AT0000688668172,66175,13112,68
Raiffeisen-Energie-Aktien (R) T220,09220,09
+1,45 %
+3,14
24.07.2026
16:00:15		AT0000688676220,09223,22143,27
Raiffeisen-Energie-Aktien (R) VTA224,17224,17
+1,44 %
+3,19
24.07.2026
16:00:15		AT0000688684224,17227,37145,12
Raiffeisen-Energie-Aktien (RZ) A167,65167,65
+1,45 %
+2,39
24.07.2026
16:00:23		AT0000A1TWR6167,65169,51108,41
Raiffeisen-Energie-Aktien (RZ) T180,06180,06
+1,45 %
+2,57
24.07.2026
16:00:23		AT0000A1TWQ8180,06182,05116,31
Raiffeisen-ESG-Euro-Corporates (R) A111,35111,35
-0,19 %
-0,21
24.07.2026
16:00:16		AT0000712518111,35114,15110,79
Raiffeisen-ESG-Euro-Corporates (R) A97,3997,39
-0,18 %
-0,18
24.07.2026
16:00:23		AT0000A1TWE497,3999,6996,78
Raiffeisen-ESG-Euro-Corporates (R) T184,65184,65
-0,19 %
-0,35
24.07.2026
16:00:16		AT0000712526184,65187,37181,86
Raiffeisen-ESG-Euro-Corporates (R) VTA213,15213,15
-0,19 %
-0,41
24.07.2026
16:00:16		AT0000712534213,15216,29209,92
Raiffeisen-ESG-Euro-Corporates (RZ) T106,20106,20
-0,20 %
-0,21
24.07.2026
16:00:23		AT0000A1TWD6106,20108,38105,22
Raiffeisen-ESG-Euro-Corporates (S) A104,75104,75
-0,19 %
-0,20
24.07.2026
16:00:20		AT0000A0PG42104,75107,27103,92
Raiffeisen-ESG-Euro-Rendite (R) A99,8799,87
-0,11 %
-0,11
24.07.2026
16:00:22		AT0000A1PC4599,87102,0098,63
Raiffeisen-ESG-Euro-Rendite (R) T108,82108,82
-0,10 %
-0,11
24.07.2026
16:00:22		AT0000A1PC37108,82109,55107,46
Raiffeisen-ESG-Euro-Rendite (R) VTA111,54111,54
-0,11 %
-0,12
24.07.2026
16:00:22		AT0000A1PC52111,54112,18110,05
Ihre Suche ergab 2.235 Treffer. Anzeige 1.501 bis 1.550.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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