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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Wiener Privatbank European Property10,4510,45
-0,57 %
-0,06
31.05.2024
16:00:09		AT000050028510,9710,698,10
Wiener Privatbank Premium Ausgewogen13,0313,03
-0,46 %
-0,06
31.05.2024
16:00:10		AT000067579813,6813,1611,71
Wiener Privatbank Premium Ausgewogen11,3911,39
-0,52 %
-0,06
31.05.2024
16:00:15		AT0000A1X14311,9611,5110,24
Wiener Privatbank Premium Dynamisch18,0118,01
-0,72 %
-0,13
31.05.2024
16:00:10		AT000067580618,9118,2215,02
Wiener Privatbank Premium Konservativ12,1712,17
-0,33 %
-0,04
31.05.2024
16:00:10		AT000067581412,7812,2511,46
Wiener Privatbank Premium Konservativ10,9210,92
-0,36 %
-0,04
31.05.2024
16:00:15		AT0000A1X15011,4710,9910,29
WorldConcept110,88110,88
-0,19 %
-0,21
31.05.2024
16:00:16		AT0000A2CN79116,43112,4297,63
WorldConcept110,90110,90
-0,19 %
-0,21
31.05.2024
16:00:16		AT0000A2CN87116,45112,4497,65
WSS Aktien Österreich (I)107,72107,72
-1,26 %
-1,37
31.05.2024
16:00:16		AT0000A23PX7110,96111,1095,77
WSS Aktien Österreich (R)104,37104,37
-1,25 %
-1,32
31.05.2024
16:00:16		AT0000A23PW9107,51108,2093,07
WSS Wertpapier- und Optionsstrategie139,06139,06
-0,79 %
-1,11
31.05.2024
16:00:14		AT0000A1GTA5146,02143,00124,67
WSS Wertpapier- und Optionsstrategie126,78126,78
-0,80 %
-1,02
31.05.2024
16:00:14		AT0000A1GYH0133,12133,06116,00
WSS-Europa402,21402,21
-1,17 %
-4,76
31.05.2024
16:00:09		AT0000497227422,33406,97333,22
WSS-International154,07154,07
-0,13 %
-0,20
31.05.2024
16:00:09		AT0000497235161,78159,64141,84
WSTV ESPA dynamisch CZK R015.664,215.664,21
-0,46 %
-25,89
31.05.2024
16:00:09		AT00006199525.919,115.866,334.830,14
WSTV ESPA dynamisch EUR R01216,53216,53
-0,65 %
-1,41
31.05.2024
16:00:10		AT0000639364226,28218,90189,04
WSTV ESPA dynamisch EUR R01229,13229,13
-0,65 %
-1,49
31.05.2024
16:00:09		AT0000613500239,45231,64200,04
WSTV ESPA progressiv CZK R017.841,427.841,42
-0,44 %
-35,04
31.05.2024
16:00:09		AT00006199788.272,718.160,906.481,60
WSTV ESPA progressiv EUR R01307,45307,45
-0,63 %
-1,96
31.05.2024
16:00:10		AT0000647573324,36312,16260,45
WSTV ESPA progressiv EUR R01317,25317,25
-0,64 %
-2,03
31.05.2024
16:00:09		AT0000613526334,70322,12268,75
WSTV ESPA traditionell CZK R014.887,044.887,04
-0,19 %
-9,12
31.05.2024
16:00:09		AT00006199605.082,535.047,404.332,32
WSTV ESPA traditionell EUR R01187,10187,10
-0,38 %
-0,71
31.05.2024
16:00:10		AT0000647599194,59188,55170,10
WSTV ESPA traditionell EUR R01197,65197,65
-0,38 %
-0,75
31.05.2024
16:00:09		AT0000613518205,56199,18179,70
XT Bond EUR passiv111,09111,09
-0,52 %
-0,58
31.05.2024
16:00:13		AT0000A0K282115,54114,93105,13
XT EUROPA EUR R012.708,022.708,02
-0,27 %
-7,41
31.05.2024
16:00:10		AT00006970652.843,432.722,582.177,97
XT USA4.212,994.212,99
-1,17 %
-49,76
31.05.2024
16:00:10		AT00006970814.423,644.262,753.262,52
YOU INVEST GREEN active101,39101,39
-0,26 %
-0,26
31.05.2024
16:00:13		AT0000A11F78105,45103,9393,57
YOU INVEST GREEN active123,79123,79
-0,27 %
-0,33
31.05.2024
16:00:13		AT0000A11F86128,75124,32111,50
YOU INVEST GREEN active127,61127,61
-0,26 %
-0,33
31.05.2024
16:00:13		AT0000A11F94132,72128,15114,93
YOU INVEST GREEN advanced111,99111,99
-0,37 %
-0,42
31.05.2024
16:00:16		AT0000A28859117,59114,5498,10
YOU INVEST GREEN advanced121,21121,21
-0,37 %
-0,45
31.05.2024
16:00:16		AT0000A28867127,28121,85103,67
YOU INVEST GREEN advanced123,88123,88
-0,38 %
-0,47
31.05.2024
16:00:16		AT0000A28875130,08124,54105,96
YOU INVEST GREEN balanced97,9397,93
-0,26 %
-0,26
31.05.2024
16:00:13		AT0000A11FA1101,36100,4792,00
YOU INVEST GREEN balanced116,49116,49
-0,27 %
-0,31
31.05.2024
16:00:13		AT0000A11FB9120,57117,03106,92
YOU INVEST GREEN balanced120,10120,10
-0,27 %
-0,33
31.05.2024
16:00:13		AT0000A11FC7124,31120,67110,24
YOU INVEST GREEN Portfolio 1098,8698,86
-0,24 %
-0,24
31.05.2024
16:00:13		AT0000A11FX3101,8399,4292,69
YOU INVEST GREEN Portfolio 10109,24109,24
-0,24 %
-0,26
31.05.2024
16:00:13		AT0000A11FY1112,52109,85102,42
YOU INVEST GREEN Portfolio 30 EUR R0158,7658,76
-0,25 %
-0,15
31.05.2024
16:00:11		AT000080249160,8259,0454,80
YOU INVEST GREEN Portfolio 30 EUR R0178,7978,79
-0,27 %
-0,21
31.05.2024
16:00:12		AT0000A09R6081,5579,1672,59
YOU INVEST GREEN Portfolio 30 EUR R0184,3084,30
-0,26 %
-0,22
31.05.2024
16:00:12		AT0000A09R8687,2684,7077,66
YOU INVEST GREEN Portfolio 5084,5184,51
-0,29 %
-0,25
31.05.2024
16:00:10		AT000072419087,4784,9077,16
YOU INVEST GREEN Portfolio 50128,84128,84
-0,29 %
-0,38
31.05.2024
16:00:10		AT0000724208133,35129,42116,15
YOU INVEST GREEN Portfolio 50131,78131,78
-0,30 %
-0,39
31.05.2024
16:00:12		AT0000A09V49136,40132,38118,81
YOU INVEST GREEN progressive103,45103,45
-0,31 %
-0,32
31.05.2024
16:00:14		AT0000A1GMV6107,59106,0392,97
YOU INVEST GREEN progressive121,52121,52
-0,30 %
-0,37
31.05.2024
16:00:14		AT0000A1GMW4126,39122,08106,43
YOU INVEST GREEN solid96,3596,35
-0,24 %
-0,23
31.05.2024
16:00:13		AT0000A11FD599,2598,7292,05
YOU INVEST GREEN solid110,88110,88
-0,24 %
-0,27
31.05.2024
16:00:13		AT0000A11FF0114,21111,48103,78
YOU INVEST GREEN solid113,27113,27
-0,25 %
-0,28
31.05.2024
16:00:13		AT0000A11FG8116,67113,88106,02
Ziel Netto226,58226,58
-0,34 %
-0,78
31.05.2024
16:00:12		AT0000986401229,42228,34206,78
Ziel Valet316,07316,07
-0,21 %
-0,65
31.05.2024
16:00:11		AT0000818273320,03319,50262,96
Ihre Suche ergab 2.103 Treffer. Anzeige 2.051 bis 2.100.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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