Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
ERSTE BOND EURO CORPORATE CZK R01 | 2,208.51 | 2,208.51 | +0.51% +11.30 | 06/28/2024 16:00:17 | AT0000A28FD9 | 2,285.82 | 2,244.73 | 2,021.13 |
ERSTE BOND COMBIRENT CZK R01 | 2,445.29 | 2,445.29 | +0.37% +8.95 | 06/28/2024 16:00:19 | AT0000A2VY32 | 2,506.43 | 2,510.49 | 2,242.70 |
XT EUROPA EUR R01 | 2,674.13 | 2,674.13 | -0.51% -13.61 | 06/28/2024 16:00:08 | AT0000697065 | 2,807.84 | 2,758.50 | 2,177.97 |
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA) | 2,721.32 | 2,721.32 | +0.39% +10.52 | 06/28/2024 16:00:08 | AT0000639455 | 2,816.58 | 2,781.83 | 2,484.36 |
ERSTE STOCK REAL ESTATE CZK R01 | 2,746.57 | 2,746.57 | +0.64% +17.35 | 06/28/2024 16:00:19 | AT0000A36G11 | 2,883.91 | - | - |
Gutmann Eastern Europe Bonds (CZK) (A) | 2,885.15 | 2,885.15 | +0.34% +9.91 | 06/28/2024 16:00:14 | AT0000A0PEV6 | 2,942.86 | 2,916.58 | 2,588.70 |
ERSTE RESERVE EURO PLUS CZK R01 | 3,020.11 | 3,020.11 | +0.49% +14.69 | 06/28/2024 16:00:08 | AT0000639448 | 3,042.77 | 3,048.50 | 2,749.62 |
ERSTE FUTURE INVEST CZK R01 | 2,953.60 | 2,953.60 | +0.60% +17.60 | 06/28/2024 16:00:18 | AT0000A2HRU3 | 3,101.29 | 2,957.56 | 2,276.92 |
K 67-Fonds (EUR) (A1) | 2,983.77 | 2,983.77 | +0.04% +1.27 | 06/28/2024 16:00:13 | AT0000988449 | 3,132.96 | 2,997.21 | 2,375.62 |
ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 3,091.62 | 3,091.62 | +0.08% +2.34 | 06/28/2024 16:00:19 | AT0000A2QP89 | 3,246.21 | 3,111.44 | 2,437.92 |
ERSTE BOND DANUBIA (CZK) (R01) (VA) | 3,365.40 | 3,365.40 | +0.38% +12.60 | 06/28/2024 16:00:08 | AT0000639398 | 3,483.20 | 3,423.56 | 3,082.69 |
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 3,543.42 | 3,543.42 | -0.13% -4.46 | 06/28/2024 16:00:15 | AT0000A16X22 | 3,667.45 | 3,691.20 | 3,314.79 |
ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 3,613.68 | 3,613.68 | +0.24% +8.56 | 06/28/2024 16:00:08 | AT0000633292 | 3,758.24 | 3,740.58 | 2,905.28 |
XT USA | 4,370.00 | 4,370.00 | -0.09% -4.00 | 06/28/2024 16:00:08 | AT0000697081 | 4,588.50 | 4,401.83 | 3,262.52 |
ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | 4,593.55 | 4,593.55 | +0.52% +23.95 | 06/28/2024 16:00:08 | AT0000639406 | 4,754.33 | 4,681.20 | 4,010.30 |
ERSTE BOND EURO CORPORATE CZK R01 | 4,705.31 | 4,705.31 | +0.52% +24.48 | 06/28/2024 16:00:08 | AT0000639414 | 4,870.01 | 4,782.40 | 4,188.97 |
ERSTE STOCK COMMODITIES CZK R01 (VTIA) | 4,697.56 | 4,697.56 | +0.54% +25.19 | 06/28/2024 16:00:15 | AT0000A1E119 | 4,885.47 | 4,957.95 | 3,841.36 |
ERSTE BOND EUROPE HIGH YIELD CZK R01 | 4,994.34 | 4,994.34 | +0.46% +22.87 | 06/28/2024 16:00:08 | AT0000639422 | 5,169.16 | 5,039.73 | 4,368.14 |
WSTV ESPA traditionell CZK R01 | 4,992.84 | 4,992.84 | +0.37% +18.63 | 06/28/2024 16:00:08 | AT0000619960 | 5,192.57 | 5,047.40 | 4,376.11 |
ERSTE STOCK GLOBAL CZK R01 (VTA) | 5,160.11 | 5,160.11 | +0.16% +7.99 | 06/28/2024 16:00:08 | AT0000639497 | 5,366.53 | 5,165.18 | 3,936.01 |
ERSTE WWF STOCK ENVIRONMENT CZK R01 | 5,291.13 | 5,291.13 | +1.46% +76.30 | 06/28/2024 16:00:14 | AT0000A044X2 | 5,502.79 | 6,491.14 | 4,579.63 |
WSTV ESPA dynamisch CZK R01 | 5,829.19 | 5,829.19 | +0.50% +28.85 | 06/28/2024 16:00:07 | AT0000619952 | 6,091.52 | 5,866.33 | 4,910.90 |
ERSTE STOCK EM GLOBAL CZK R01 (VTA) | 6,222.24 | 6,222.24 | -0.15% -9.33 | 06/28/2024 16:00:15 | AT0000A10QN3 | 6,471.14 | 6,279.42 | 5,061.72 |
Gutmann US Dividends (USD) (A) | 6,490.22 | 6,490.22 | -0.07% -4.66 | 06/28/2024 16:00:16 | AT0000A1N9M4 | 6,814.74 | 6,598.23 | 5,506.12 |
Dynamic Rotation C | 7,868.32 | 7,868.32 | -0.19% -14.77 | 06/28/2024 16:00:07 | AT0000499280 | 8,261.74 | 7,883.09 | 7,112.07 |
WSTV ESPA progressiv CZK R01 | 8,165.72 | 8,165.72 | +0.64% +52.21 | 06/28/2024 16:00:08 | AT0000619978 | 8,614.85 | 8,165.72 | 6,575.81 |
ERSTE BOND INTERNATIONAL HUF R01 | 8,701.95 | 8,701.95 | -0.18% -15.98 | 06/28/2024 16:00:13 | AT0000A00GA2 | 9,006.53 | 8,856.91 | 8,080.77 |
Dynamik Ertrag (A) | 9,577.04 | 9,577.04 | -0.12% -11.10 | 06/28/2024 16:00:15 | AT0000A10C72 | 9,792.52 | 9,602.63 | 8,899.80 |
Schoellerbank Global Income (A) | 9,787.05 | 9,787.05 | -0.03% -2.45 | 06/28/2024 16:00:16 | AT0000A1XAW4 | 10,080.70 | 10,083.05 | 9,422.35 |
KEPLER Short Invest Rentenfonds (A) | 10,041.66 | 10,041.66 | +0.01% +0.54 | 06/28/2024 16:00:07 | AT0000618723 | 10,091.86 | 10,041.66 | 9,594.47 |
Albatros (I) | 9,874.61 | 9,874.60 | +0.08% +8.20 | 06/28/2024 16:00:14 | AT0000A090M8 | 10,368.40 | 9,874.60 | 8,491.60 |
Schoellerbank Global Balanced Plus (A) | 10,377.90 | 10,377.90 | +0.01% +1.55 | 06/28/2024 16:00:17 | AT0000A23SX1 | 10,689.25 | 10,742.80 | 9,653.20 |
Schoellerbank Equity Income (A) | 10,515.14 | 10,515.10 | -0.30% -31.85 | 06/28/2024 16:00:18 | AT0000A2B5D4 | 10,830.60 | 10,579.30 | 9,285.90 |
iMix Millhouse | 10,507.28 | 10,507.28 | +0.11% +11.48 | 06/28/2024 16:00:17 | AT0000A1Z0Q0 | 11,032.65 | 10,629.60 | 9,547.36 |
Schoellerbank Global Income (T) | 10,758.10 | 10,758.10 | -0.03% -2.70 | 06/28/2024 16:00:16 | AT0000A1XAX2 | 11,080.85 | 10,807.65 | 10,099.45 |
Schoellerbank Global Balanced (A) | 11,043.81 | 11,043.80 | -0.01% -0.75 | 06/28/2024 16:00:15 | AT0000A15MR2 | 11,375.15 | 11,399.10 | 10,449.50 |
LLB Strategie Total Return Ausgewogen ESG (I) | 10,957.58 | 10,957.58 | -0.04% -4.04 | 06/28/2024 16:00:18 | AT0000A2C5Q5 | 11,505.46 | 10,963.26 | 9,822.26 |
KEPLER Short Invest Rentenfonds (T) | 11,609.75 | 11,609.75 | +0.01% +0.62 | 06/28/2024 16:00:14 | AT0000A044U8 | 11,667.79 | 11,609.75 | 11,092.73 |
Schoellerbank Equity Income (T) | 11,664.57 | 11,664.55 | -0.30% -35.35 | 06/28/2024 16:00:18 | AT0000A2B5E2 | 12,014.55 | 11,735.75 | 10,108.15 |
Schoellerbank Global Balanced Plus (T) | 11,688.00 | 11,688.00 | +0.01% +1.75 | 06/28/2024 16:00:17 | AT0000A23SY9 | 12,038.65 | 11,737.00 | 10,546.60 |
LLB Strategie Total Return Ausgewogen ESG (R ) | 11,845.11 | 11,845.11 | -0.04% -4.78 | 06/28/2024 16:00:15 | AT0000A1ASF9 | 12,437.37 | 11,852.64 | 10,601.72 |
LLB Strategie Total Return Ausgewogen ESG (R) | 11,896.08 | 11,896.08 | -0.04% -4.80 | 06/28/2024 16:00:15 | AT0000A1ASG7 | 12,490.89 | 11,903.64 | 10,600.60 |
ERSTE STOCK ISTANBUL CZK R01 (VTA) | 12,077.44 | 12,077.44 | +2.36% +277.94 | 06/28/2024 16:00:06 | AT0000494885 | 12,560.55 | 12,090.41 | 7,211.67 |
LLB Strategie Total Return Ausgewogen ESG (R) | 12,161.51 | 12,161.51 | -0.04% -4.90 | 06/28/2024 16:00:15 | AT0000A1FPW9 | 12,769.59 | 12,169.23 | 10,837.32 |
LLB Strategie Total Return Ausgewogen ESG (I) | 12,329.07 | 12,329.07 | -0.04% -4.56 | 06/28/2024 16:00:15 | AT0000A1ASJ1 | 12,945.53 | 12,335.53 | 10,957.64 |
Hypo Vermögensmanagement 30 | 13,170.88 | 13,170.88 | -0.06% -7.33 | 06/27/2024 16:00:15 | AT0000A0RGJ2 | 13,170.88 | 13,195.92 | 12,161.30 |
Schoellerbank Global Balanced (T) | 12,933.40 | 12,933.40 | -0.01% -0.90 | 06/28/2024 16:00:15 | AT0000A15MS0 | 13,321.45 | 12,996.65 | 11,913.95 |
Sirius 37 | 12,561.03 | 12,561.03 | -0.18% -22.12 | 06/28/2024 16:00:08 | AT0000685433 | 13,440.31 | 12,583.15 | 11,704.45 |
ERSTE STOCK BIOTEC CZK R01 (VTA) | 13,544.87 | 13,544.87 | +0.55% +73.69 | 06/28/2024 16:00:15 | AT0000A0XYP0 | 14,086.68 | 13,890.58 | 10,941.67 |
Dynamik Invest (EUR) (T) | 14,330.58 | 14,330.58 | -0.31% -44.76 | 06/28/2024 16:00:14 | AT0000A0PDE4 | 14,724.67 | 14,384.67 | 12,051.91 |