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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Raiffeisen-ESG-Euro-Rendite (RZ) A102,03102,03
-0,10 %
-0,10
24.07.2026
16:00:23		AT0000A1V4K9102,03104,10100,70
Raiffeisen-ESG-Euro-Rendite (RZ) T110,22110,22
-0,10 %
-0,11
24.07.2026
16:00:23		AT0000A1V4J1110,22110,90108,78
Raiffeisen-ESG-Euro-Rendite (S) VTA107,29107,29
-0,10 %
-0,11
24.07.2026
16:00:22		AT0000A1PC86107,29107,92106,07
Raiffeisen-ESG-Euro-Rent (R) A72,3272,32
-0,21 %
-0,15
24.07.2026
16:00:19		AT000099668172,3274,9171,97
Raiffeisen-ESG-Euro-Rent (R) T129,12129,12
-0,22 %
-0,29
24.07.2026
16:00:17		AT0000805445129,12132,40128,03
Raiffeisen-ESG-Euro-Rent (R) VTA153,65153,65
-0,22 %
-0,34
24.07.2026
16:00:17		AT0000785308153,65157,54152,34
Raiffeisen-ESG-Euro-Rent (RZ) A86,7986,79
-0,22 %
-0,19
24.07.2026
16:00:23		AT0000A1TM6486,7989,8286,32
Raiffeisen-ESG-Euro-Rent (RZ) T95,4695,46
-0,22 %
-0,21
24.07.2026
16:00:23		AT0000A1TM5695,4697,7894,57
Raiffeisen-ESG-Euro-Rent (RZ) VTA97,3997,39
-0,22 %
-0,21
24.07.2026
16:00:23		AT0000A1TM7297,3999,7696,49
Raiffeisen-ESG-Euro-Rent (S) VTA142,67142,67
-0,22 %
-0,32
24.07.2026
16:00:21		AT0000A0R097142,67146,58141,68
Raiffeisen-ESG-Global-Rent (R) A43,6643,66
-0,09 %
-0,04
24.07.2026
16:00:18		AT000085958243,6644,8743,08
Raiffeisen-ESG-Global-Rent (R) T78,1478,14
-0,09 %
-0,07
24.07.2026
16:00:17		AT000080548678,1479,6177,09
Raiffeisen-ESG-Global-Rent (R) VTA94,1994,19
-0,08 %
-0,08
24.07.2026
16:00:17		AT000078534094,1995,9792,93
Raiffeisen-ESG-Global-Rent (RZ) A79,7379,73
-0,09 %
-0,07
24.07.2026
16:00:23		AT0000A1U5M379,7381,7178,61
Raiffeisen-ESG-Global-Rent (RZ) T88,6988,69
-0,09 %
-0,08
24.07.2026
16:00:23		AT0000A1U5L588,6990,3487,44
Raiffeisen-Euro-ShortTerm-Rent (R) A61,7761,77
-0,02 %
-0,01
24.07.2026
16:00:18		AT000085954161,7762,2861,28
Raiffeisen-Euro-ShortTerm-Rent (R) T100,52100,52
-0,02 %
-0,02
24.07.2026
16:00:18		AT0000822606100,52100,6999,07
Raiffeisen-Euro-ShortTerm-Rent (R) VTA112,82112,82
-0,03 %
-0,03
24.07.2026
16:00:17		AT0000785209112,82113,02111,20
Raiffeisen-Euro-ShortTerm-Rent (RZ) A98,1698,16
-0,03 %
-0,03
24.07.2026
16:00:23		AT0000A1U62898,1698,9197,33
Raiffeisen-Euro-ShortTerm-Rent (RZ) T107,24107,24
-0,03 %
-0,03
24.07.2026
16:00:23		AT0000A1U610107,24107,42105,51
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA107,29107,29
-0,03 %
-0,03
24.07.2026
16:00:23		AT0000A1U636107,29107,46105,55
Raiffeisen-Euro-ShortTerm-Rent (S) VTA106,17106,17
-0,03 %
-0,03
24.07.2026
16:00:21		AT0000A0QZM8106,17106,38105,02
Raiffeisen-Europa-HighYield (R) A84,2784,27
-0,18 %
-0,15
24.07.2026
16:00:17		AT000079652984,2787,4983,27
Raiffeisen-Europa-HighYield (R) T245,14245,14
-0,17 %
-0,42
24.07.2026
16:00:17		AT0000796537245,14248,23240,84
Raiffeisen-Europa-HighYield (R) VTA347,47347,47
-0,17 %
-0,60
24.07.2026
16:00:17		AT0000765599347,47349,75337,78
Raiffeisen-Europa-HighYield (RZ) A105,46105,46
-0,17 %
-0,18
24.07.2026
16:00:23		AT0000A1TW54105,46109,53104,07
Raiffeisen-Europa-HighYield (RZ) T123,99123,99
-0,17 %
-0,21
24.07.2026
16:00:23		AT0000A1TW47123,99125,46121,78
Raiffeisen-Europa-HighYield (RZ) VTA133,75133,75
-0,17 %
-0,23
24.07.2026
16:00:23		AT0000A1TW62133,75134,60129,82
Raiffeisen-Europa-HighYield (S) A78,3178,31
-0,18 %
-0,14
24.07.2026
16:00:20		AT0000A0PG5978,3179,7777,15
Raiffeisen-FondsPension-Ertrag (R) A131,83131,83
+0,43 %
+0,56
24.07.2026
16:00:21		AT0000A1AVD8131,83133,04118,28
Raiffeisen-FondsPension-Ertrag (R) T151,44151,44
+0,42 %
+0,64
24.07.2026
16:00:21		AT0000A1AVF3151,44152,83135,78
Raiffeisen-FondsPension-Ertrag (RZ) A131,15131,15
+0,43 %
+0,56
24.07.2026
16:00:23		AT0000A1V4Q6131,15132,26116,86
Raiffeisen-FondsPension-Ertrag (RZ) T146,47146,47
+0,43 %
+0,63
24.07.2026
16:00:23		AT0000A1V4P8146,47147,71130,51
Raiffeisen-FondsPension-Sicherheit (R) A105,60105,60
+0,15 %
+0,16
24.07.2026
16:00:21		AT0000A1AVK3105,60106,68100,89
Raiffeisen-FondsPension-Sicherheit (R) T115,88115,88
+0,15 %
+0,17
24.07.2026
16:00:21		AT0000A1AVJ5115,88117,06110,39
Raiffeisen-FondsPension-Sicherheit (RZ) A109,56109,56
+0,15 %
+0,16
24.07.2026
16:00:23		AT0000A1V4S2109,56110,64104,10
Raiffeisen-FondsPension-Sicherheit (RZ) T117,91117,91
+0,15 %
+0,18
24.07.2026
16:00:23		AT0000A1V4R4117,91119,07111,66
Raiffeisen-FondsPension-Wachstum (R) A156,25156,25
+0,62 %
+0,97
24.07.2026
16:00:21		AT0000A1AVE6156,25157,81133,51
Raiffeisen-FondsPension-Wachstum (R) T187,98187,98
+0,63 %
+1,17
24.07.2026
16:00:21		AT0000A1AVG1187,98189,86160,04
Raiffeisen-FondsPension-Wachstum (RZ) A151,34151,34
+0,63 %
+0,94
24.07.2026
16:00:23		AT0000A1V4U8151,34152,74128,25
Raiffeisen-FondsPension-Wachstum (RZ) T176,31176,31
+0,63 %
+1,11
24.07.2026
16:00:23		AT0000A1V4T0176,31177,93149,02
Raiffeisen-Global-Fundamental-Rent (R) A83,8783,87
-0,02 %
-0,02
24.07.2026
16:00:20		AT0000A0P7V883,8785,9382,89
Raiffeisen-Global-Fundamental-Rent (R) T106,39106,39
-0,03 %
-0,03
24.07.2026
16:00:20		AT0000A0P7W6106,39109,00105,09
Raiffeisen-Global-Fundamental-Rent (R) VTA109,41109,41
-0,03 %
-0,03
24.07.2026
16:00:20		AT0000A0P7X4109,41112,09108,07
Raiffeisen-Global-Fundamental-Rent (RZ) A86,1286,12
-0,03 %
-0,03
24.07.2026
16:00:23		AT0000A1TM9886,1288,0785,04
Raiffeisen-Global-Fundamental-Rent (RZ) T94,3394,33
-0,02 %
-0,02
24.07.2026
16:00:23		AT0000A1TM8094,3396,4692,73
Raiffeisen-Global-Strategic-Opportunities (R) A112,58112,58
+0,16 %
+0,18
24.07.2026
16:00:27		AT0000A39F76112,58121,66105,52
Raiffeisen-Global-Strategic-Opportunities (R) T120,60120,60
+0,16 %
+0,19
24.07.2026
16:00:27		AT0000A39F68120,60125,80109,10
Raiffeisen-Global-Strategic-Opportunities (R) VTA124,77124,77
+0,15 %
+0,19
24.07.2026
16:00:27		AT0000A39F84124,77127,44110,52
Raiffeisen-Global-Strategic-Opportunities (RZ) A114,24114,24
+0,17 %
+0,19
24.07.2026
16:00:27		AT0000A39FA2114,24123,51106,67
Ihre Suche ergab 2.235 Treffer. Anzeige 1.551 bis 1.600.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

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