Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A) | 206.36 | 206.36 | +0.67% +1.38 | 07/17/2024 16:00:19 | AT0000A21AY1 | 213.59 | 206.36 | 150.37 |
LLB Aktien Österreich EUR (R) | 203.54 | 203.54 | +0.08% +0.16 | 07/17/2024 16:00:19 | AT0000A1YH98 | 213.72 | 206.31 | 168.30 |
Raiffeisenfonds-Wachstum (R) VTA | 213.75 | 213.75 | +0.01% +0.02 | 07/17/2024 16:00:12 | AT0000743570 | 213.75 | 213.75 | 177.42 |
Apollo Nachhaltig Emerging Market Equity (T) | 204.33 | 204.33 | -0.21% -0.42 | 07/17/2024 16:00:12 | AT0000746904 | 215.06 | 206.45 | 171.53 |
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA) | 207.83 | 207.83 | +0.36% +0.75 | 07/17/2024 16:00:10 | AT0000605332 | 215.11 | 207.83 | 185.68 |
C-QUADRAT ARTS Total Return Bond (EUR) (VA) | 209.87 | 209.87 | +0.06% +0.12 | 07/17/2024 16:00:15 | AT0000A08ET0 | 216.17 | 209.87 | 193.48 |
C-QUADRAT ARTS Total Return Bond (EUR) (VI) | 210.01 | 210.01 | +0.06% +0.12 | 07/17/2024 16:00:15 | AT0000A08ES2 | 216.32 | 210.01 | 193.67 |
Raiffeisen-MegaTrends-ESG-Aktien (R) (T) | 216.61 | 216.61 | +0.53% +1.15 | 07/17/2024 16:00:14 | AT0000820147 | 216.61 | 216.73 | 166.12 |
ERSTE STOCK GLOBAL EUR R01 (VTA) | 208.69 | 208.69 | +0.28% +0.58 | 07/17/2024 16:00:11 | AT0000673314 | 217.04 | 209.02 | 159.93 |
Seilern Global Trust | 210.91 | 210.91 | +0.41% +0.86 | 07/17/2024 16:00:14 | AT0000934583 | 217.24 | 222.83 | 185.10 |
IQAM Equity Europe (RA) | 208.02 | 208.02 | -0.26% -0.55 | 07/17/2024 16:00:15 | AT0000A090C9 | 218.43 | 212.38 | 169.80 |
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA | 219.82 | 219.82 | +0.36% +0.79 | 07/17/2024 16:00:09 | AT0000495304 | 219.82 | 220.09 | 175.01 |
ERSTE STOCK TECHNO EUR R01 (T) | 211.39 | 211.39 | -0.03% -0.06 | 07/17/2024 16:00:12 | AT0000753504 | 219.85 | 215.24 | 143.78 |
INVESCO Extra Income Bond (R) | 209.39 | 209.39 | +0.12% +0.25 | 07/17/2024 16:00:11 | AT0000673892 | 219.86 | 209.39 | 192.98 |
DSC Equity Fund - Industrials (CHF) (A) | 213.75 | 213.75 | +1.49% +3.14 | 07/17/2024 16:00:17 | AT0000A0XMN0 | 220.17 | 218.73 | 166.67 |
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) | 213.00 | 213.00 | +0.25% +0.54 | 07/17/2024 16:00:15 | AT0000A09SJ9 | 220.46 | 213.00 | 194.42 |
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI | 220.52 | 220.52 | +0.36% +0.79 | 07/17/2024 16:00:17 | AT0000A10TL1 | 220.52 | 220.79 | 175.57 |
ERSTE BEST OF WORLD | 214.26 | 214.26 | -0.08% -0.18 | 07/17/2024 16:00:12 | AT0000707682 | 222.84 | 214.44 | 168.00 |
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA | 224.23 | 224.23 | +1.21% +2.69 | 07/17/2024 16:00:18 | AT0000A1U6C2 | 224.23 | 224.23 | 170.47 |
RT VIF Versicherung International Fonds (VA) | 215.69 | 215.69 | -0.02% -0.04 | 07/17/2024 16:00:16 | AT0000A0PAB6 | 224.32 | 215.73 | 169.24 |
DSC Equity Fund - Consumer Discretionary (CHF) (A) | 217.88 | 217.88 | +0.69% +1.50 | 07/17/2024 16:00:17 | AT0000A0XMJ8 | 224.42 | 222.65 | 176.72 |
ERSTE BEST OF EUROPE (T) (EUR) | 215.92 | 215.92 | -0.95% -2.06 | 07/17/2024 16:00:11 | AT0000703343 | 224.56 | 219.15 | 176.59 |
FOCUS 1500 (RVA) | 224.61 | 224.61 | +0.11% +0.25 | 07/17/2024 16:00:15 | AT0000A07M67 | 224.61 | 227.04 | 181.31 |
Amundi Öko Sozial Global High Yield Bond | 218.73 | 218.73 | +0.23% +0.51 | 07/17/2024 16:00:12 | AT0000729397 | 225.29 | 218.73 | 197.62 |
PIZ BUIN GLOBAL | 217.25 | 217.25 | -0.06% -0.13 | 07/17/2024 16:00:11 | AT0000703491 | 225.94 | 217.60 | 174.24 |
SFC Global Select | 215.36 | 215.30 | +1.08% +2.30 | 07/17/2024 16:00:15 | AT0000A07LX9 | 226.20 | 215.30 | 189.30 |
PIZ BUIN GLOBAL | 217.57 | 217.57 | -0.06% -0.14 | 07/17/2024 16:00:11 | AT0000703509 | 226.28 | 217.93 | 174.50 |
Macquarie Global Multi Asset Flexible Allocation Fund | 218.40 | 218.40 | +0.25% +0.54 | 07/17/2024 16:00:13 | AT0000781596 | 227.14 | 218.40 | 189.37 |
Amundi Select Europe Stock | 216.65 | 216.65 | -0.43% -0.94 | 07/17/2024 16:00:14 | AT0000822762 | 227.48 | 221.57 | 179.76 |
ERSTE WWF STOCK ENVIRONMENT EUR R01 | 218.89 | 218.89 | +2.74% +5.83 | 07/17/2024 16:00:15 | AT0000A03N37 | 227.65 | 271.09 | 186.40 |
Raiffeisen-Europa-HighYield (R) T | 227.84 | 227.84 | +0.02% +0.05 | 07/17/2024 16:00:13 | AT0000796537 | 227.84 | 227.84 | 207.47 |
Gutmann Global Dividends (EUR) (H) (A) | 218.63 | 218.63 | +0.33% +0.72 | 07/17/2024 16:00:19 | AT0000A1Z908 | 229.57 | 218.76 | 188.18 |
ERSTE STOCK TECHNO EUR R01 (VTA) | 221.92 | 221.92 | -0.03% -0.06 | 07/17/2024 16:00:11 | AT0000673389 | 230.80 | 225.96 | 149.05 |
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 | 219.91 | 219.91 | +0.35% +0.76 | 07/17/2024 16:00:17 | AT0000A1AW14 | 230.91 | 219.91 | 164.02 |
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T) | 220.56 | 220.56 | +0.10% +0.22 | 07/17/2024 16:00:10 | AT0000634704 | 231.59 | 220.56 | 194.66 |
Raiffeisen-Active-Aktien (R) T | 232.11 | 232.11 | +0.03% +0.08 | 07/17/2024 16:00:13 | AT0000796453 | 232.11 | 232.11 | 188.99 |
Gutmann US Dividends (USD) (T) | 221.71 | 221.71 | +0.91% +2.01 | 07/17/2024 16:00:16 | AT0000A0QBU2 | 232.80 | 221.71 | 182.16 |
WSTV ESPA dynamisch EUR R01 | 224.08 | 224.08 | +0.03% +0.07 | 07/17/2024 16:00:11 | AT0000639364 | 234.17 | 224.08 | 189.04 |
Ziel Netto | 231.42 | 231.42 | +0.43% +0.99 | 07/17/2024 16:00:15 | AT0000986401 | 234.32 | 231.42 | 206.91 |
DSC Equity Fund - Industrials (CHF) (AA) | 227.53 | 227.53 | +1.49% +3.35 | 07/17/2024 16:00:18 | AT0000A1FPR9 | 234.36 | 229.50 | 174.87 |
KEPLER US Aktienfonds (T) | 225.60 | 225.60 | +0.65% +1.45 | 07/17/2024 16:00:12 | AT0000722574 | 234.62 | 225.60 | 170.91 |
DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 228.01 | 228.01 | +0.69% +1.57 | 07/17/2024 16:00:18 | AT0000A1FNN3 | 234.86 | 229.41 | 182.09 |
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T | 235.11 | 235.11 | -0.08% -0.18 | 07/17/2024 16:00:13 | AT0000805189 | 235.11 | 236.83 | 196.94 |
Raiffeisen-Osteuropa-Rent (R) VTA | 235.61 | 235.61 | -0.09% -0.22 | 07/17/2024 16:00:12 | AT0000740667 | 235.61 | 236.69 | 221.11 |
Raiffeisen-Nachhaltigkeit-Aktien (R) T | 236.09 | 236.09 | +0.54% +1.27 | 07/17/2024 16:00:11 | AT0000677919 | 236.09 | 236.09 | 185.79 |
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse | 227.02 | 227.02 | +0.04% +0.09 | 07/17/2024 16:00:11 | AT0000703137 | 236.11 | 227.02 | 181.44 |
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 224.87 | 224.87 | -0.36% -0.81 | 07/17/2024 16:00:11 | AT0000645973 | 236.12 | 227.51 | 178.76 |
Portfolio Wachstum ZKB Oe (R) | 225.08 | 225.08 | +0.03% +0.07 | 07/17/2024 16:00:20 | AT0000A26EX4 | 236.34 | 230.10 | 189.27 |
KEPLER Value Aktienfonds (A) | 228.82 | 228.82 | +1.24% +2.80 | 07/17/2024 16:00:16 | AT0000A0AGZ4 | 237.97 | 228.82 | 187.24 |
LLB Aktien Immobilien Europa (R) | 226.88 | 226.88 | -0.33% -0.76 | 07/17/2024 16:00:12 | AT0000746268 | 238.22 | 230.07 | 174.48 |