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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)325.874,98325.874,98
-2,64 %
-8.837,46
18.07.2024
16:00:11		AT0000627476342.168,74335.538,71242.731,72
Nippon Portfolio (JPY) (A) Ausland290.209,00290.209,00
+0,32 %
+930,00
18.07.2024
16:00:15		AT0000A1FPT5298.916,00290.209,00224.501,00
Nippon Portfolio (JPY) (A)284.728,00284.728,00
+0,32 %
+913,00
18.07.2024
16:00:13		AT0000955596293.270,00284.728,00220.951,00
ERSTE STOCK BIOTEC HUF R01 (VTA)217.818,62217.818,62
-1,81 %
-4.010,86
18.07.2024
16:00:15		AT0000A18XC5226.531,38221.829,48169.854,10
ERSTE STOCK ISTANBUL HUF R01 (VTA)192.367,77192.367,77
-0,92 %
-1.783,02
18.07.2024
16:00:14		AT0000A09GS5200.062,50194.168,10113.337,61
Apollo Enhanced Global Equity A2ST100.645,21100.645,21
-1,34 %
-1.371,97
18.07.2024
16:00:20		AT0000A3DBW0105.929,09--
ERSTE STOCK EM GLOBAL HUF R01 (VTA)97.791,4197.791,41
-1,85 %
-1.842,47
18.07.2024
16:00:13		AT0000A00GE4101.703,08100.705,9978.881,64
ERSTE WWF STOCK ENVIRONMENT HUF R0183.856,9283.856,92
-2,19 %
-1.880,75
18.07.2024
16:00:14		AT0000A044Y087.211,21102.610,9171.197,05
ERSTE STOCK TECHNO HUF R01 (VTA)82.864,6782.864,67
-4,71 %
-4.096,37
18.07.2024
16:00:14		AT0000A09GU186.179,2788.809,3656.977,69
ERSTE STOCK GLOBAL HUF R01 (VTA)79.747,2979.747,29
-2,35 %
-1.920,33
18.07.2024
16:00:11		AT000062748482.937,1982.041,0961.081,75
ERSTE STOCK COMMODITIES HUF R01 (VTA)74.145,3774.145,37
-0,87 %
-652,57
18.07.2024
16:00:14		AT0000A09GW777.111,1976.839,8361.531,03
ERSTE BOND EURO CORPORATE HUF R0174.125,8374.125,83
-0,36 %
-264,33
18.07.2024
16:00:13		AT0000A00GB076.720,2575.098,7366.690,04
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)72.465,5772.465,57
-0,47 %
-340,48
18.07.2024
16:00:13		AT0000A00GC875.001,8873.334,3762.351,32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0163.515,7863.515,78
-2,36 %
-1.534,43
18.07.2024
16:00:18		AT0000A2CWG366.691,5865.118,4748.339,01
ERSTE RESPONSIBLE STOCK JAPAN HUF R0159.464,7459.464,74
+0,62 %
+366,68
18.07.2024
16:00:13		AT0000A00GF161.843,3460.174,1346.031,31
ERSTE RESERVE CORPORATE HUF R0156.726,2856.726,28
-0,36 %
-203,44
18.07.2024
16:00:13		AT0000A00G9657.151,7457.598,5351.571,39
ERSTE FUTURE INVEST HUF R0156.456,7356.456,73
+0,30 %
+166,14
18.07.2024
16:00:18		AT0000A2AEV459.279,5857.182,5143.157,02
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0154.944,9254.944,92
-0,99 %
-549,70
18.07.2024
16:00:15		AT0000A1FWA156.868,0057.008,6551.698,31
Schoellerbank PREMIUM Global Portfolio (T)54.149,6954.149,60
-0,40 %
-217,70
18.07.2024
16:00:15		AT0000A0VL8855.774,2054.367,3045.973,40
ERSTE BOND DANUBIA (HUF) (R01) (VA)53.144,0253.144,02
-0,46 %
-244,99
18.07.2024
16:00:13		AT0000A00GD655.004,0753.900,5449.231,39
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148.174,9548.174,95
-1,47 %
-720,54
18.07.2024
16:00:19		AT0000A2QP9750.583,7149.822,1437.853,32
ERSTE GREEN INVEST HUF R0145.666,9845.666,98
-2,40 %
-1.122,90
18.07.2024
16:00:18		AT0000A2JBP347.950,3447.602,3835.436,07
ERSTE STOCK REAL ESTATE HUF R0144.663,0144.663,01
-0,72 %
-323,19
18.07.2024
16:00:20		AT0000A36G2946.896,17--
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0144.205,9544.205,95
-0,28 %
-125,44
18.07.2024
16:00:18		AT0000A2CWH145.753,1744.398,9537.761,51
ERSTE STOCK ENVIRONMENT HUF R0140.807,2940.807,29
-2,19 %
-912,68
18.07.2024
16:00:18		AT0000A2BYF342.439,6049.971,7834.675,45
Schoellerbank PREMIUM Global Portfolio (A)40.692,3440.692,30
-0,40 %
-163,50
18.07.2024
16:00:15		AT0000A0ZPD941.913,2041.280,6035.590,50
ERSTE OPPORTUNITIES MIX HUF D0240.088,5040.088,50
-0,03 %
-12,07
18.07.2024
16:00:20		AT0000A3BMF641.491,61--
ERSTE OPPORTUNITIES MIX HUF R0140.088,5040.088,50
-0,03 %
-12,07
18.07.2024
16:00:20		AT0000A3BMG441.491,61--
ERSTE FAIR INVEST HUF R0140.080,6940.080,69
-1,61 %
-655,09
18.07.2024
16:00:19		AT0000A2RUG542.084,7340.735,7831.426,48
ERSTE STOCK VALUE HUF R0138.982,9638.982,96
-0,34 %
-133,43
18.07.2024
16:00:19		AT0000A2STF740.932,1239.116,3931.705,39
ERSTE STOCK EUROPE EMERGING HUF R0130.626,9630.626,96
-1,03 %
-317,96
18.07.2024
16:00:13		AT0000A00G8831.852,0431.300,9322.125,49
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)21.139,3821.139,38
-2,42 %
-524,59
18.07.2024
16:00:11		AT000063946322.196,3621.664,8215.658,85
Hypo Vermögensmanagement 10020.118,7120.118,71
-0,07 %
-13,83
17.07.2024
16:00:15		AT0000A0RGL820.118,7120.132,5417.117,29
Hypo Vermögensmanagement 6016.252,9116.252,91
+0,01 %
+1,70
17.07.2024
16:00:15		AT0000A0RGK016.252,9116.252,9114.432,48
Dynamik Invest (EUR) (T)14.415,9814.415,98
-0,76 %
-110,00
18.07.2024
16:00:14		AT0000A0PDE414.812,4114.525,9812.051,91
ERSTE STOCK BIOTEC CZK R01 (VTA)14.108,7214.108,72
-1,61 %
-230,24
18.07.2024
16:00:15		AT0000A0XYP014.673,0814.338,9610.941,67
Hypo Vermögensmanagement 3013.314,1613.314,16
+0,05 %
+6,91
17.07.2024
16:00:15		AT0000A0RGJ213.314,1613.314,1612.191,55
Schoellerbank Global Balanced (T)13.111,3313.111,30
-0,21 %
-27,80
18.07.2024
16:00:15		AT0000A15MS013.504,7013.139,1011.913,95
Sirius 3712.647,6512.647,65
+0,11 %
+13,88
18.07.2024
16:00:12		AT000068543313.532,9912.647,6511.704,45
LLB Strategie Total Return Ausgewogen ESG (I)12.492,8012.492,80
-0,06 %
-7,90
18.07.2024
16:00:15		AT0000A1ASJ113.117,4412.500,7010.957,64
ERSTE STOCK ISTANBUL CZK R01 (VTA)12.460,4512.460,45
-0,71 %
-89,37
18.07.2024
16:00:10		AT000049488512.958,8812.549,827.242,76
LLB Strategie Total Return Ausgewogen ESG (R)12.320,6212.320,62
-0,06 %
-7,92
18.07.2024
16:00:15		AT0000A1FPW912.936,6612.328,5410.837,32
LLB Strategie Total Return Ausgewogen ESG (R)12.051,7212.051,72
-0,06 %
-7,76
18.07.2024
16:00:15		AT0000A1ASG712.654,3112.059,4810.600,60
LLB Strategie Total Return Ausgewogen ESG (R )12.000,0912.000,09
-0,06 %
-7,72
18.07.2024
16:00:15		AT0000A1ASF912.600,1012.007,8110.601,72
Schoellerbank Global Balanced Plus (T)11.879,9911.879,95
-0,29 %
-35,00
18.07.2024
16:00:17		AT0000A23SY912.236,4011.914,9510.546,60
Schoellerbank Equity Income (T)11.876,1611.876,15
+0,46 %
+54,80
18.07.2024
16:00:18		AT0000A2B5E212.232,4511.876,1510.108,15
KEPLER Short Invest Rentenfonds (T)11.643,1511.643,15
+0,00 %
+0,15
18.07.2024
16:00:14		AT0000A044U811.701,3611.643,1511.129,05
Schoellerbank Global Balanced (A)11.195,7411.195,70
-0,21 %
-23,75
18.07.2024
16:00:15		AT0000A15MR211.531,6511.399,1010.449,50
LLB Strategie Total Return Ausgewogen ESG (I)11.103,1811.103,18
-0,06 %
-7,02
18.07.2024
16:00:18		AT0000A2C5Q511.658,3411.110,209.822,26
Schoellerbank Global Income (T)10.876,1710.876,15
-0,13 %
-14,40
18.07.2024
16:00:16		AT0000A1XAX211.202,5010.890,5510.099,45
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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