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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schoellerbank Equity Income (A)10.705,8810.705,85
+0,46 %
+49,40
18.07.2024
16:00:18		AT0000A2B5D411.027,1010.705,859.285,90
GlobalPortfolioOne (I)144,72144,72
-0,56 %
-0,81
18.07.2024
16:00:18		AT0000A2B4U1144,72145,53119,26
GlobalPortfolioOne (R)142,89142,89
-0,56 %
-0,80
18.07.2024
16:00:18		AT0000A2B4T3142,89143,69117,94
HYPO VORARLBERG SELEKTION OFFENSIV144,76143,31
-0,68 %
-0,98
17.07.2024
16:00:18		AT0000A2AX38152,00144,29118,69
HYPO VORARLBERG SELEKTION BALANCED129,29128,00
-0,44 %
-0,57
17.07.2024
16:00:18		AT0000A2AX20135,75128,57111,22
HYPO VORARLBERG SELEKTION DEFENSIV110,84109,73
-0,21 %
-0,23
17.07.2024
16:00:18		AT0000A2AX12116,38109,96100,38
ERSTE BOND CORPORATE BB EUR I01102,68102,68
+0,01 %
+0,01
18.07.2024
16:00:18		AT0000A2AL24102,68102,6893,71
ERSTE BOND CORPORATE BB EUR I0193,2693,26
+0,01 %
+0,01
18.07.2024
16:00:18		AT0000A2AL1693,2695,2588,21
Amundi Mündel Bond - I883,57883,57
0,00 %
-0,03
18.07.2024
16:00:18		AT0000A2AHK0883,57900,12854,34
Amundi GF Euro Core Rent - I771,88771,88
+0,06 %
+0,43
18.07.2024
16:00:18		AT0000A2AHJ2771,88786,78733,81
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 TOTAL RETURN FIXED INCOME EUR R0199,8999,89
-0,03 %
-0,03
18.07.2024
16:00:18		AT0000A2A71999,8999,9289,92
Gutmann Corporate Bond Nachhaltigkeitsfonds93,3493,34
0,00 %
0,00
18.07.2024
16:00:18		AT0000A29T6496,1593,3486,98
UCIP172,74172,74
-1,65 %
-2,89
18.07.2024
16:00:18		AT0000A29T31190,02176,35130,21
Raiffeisen-Mehrwert 2025 (R) T100,6799,66
0,00 %
0,00
18.07.2024
16:00:18		AT0000A298N5103,6999,6695,13
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T156,98156,98
-1,63 %
-2,60
18.07.2024
16:00:18		AT0000A296N9156,98159,58124,78
Raiffeisen-GreenBonds (SZ) T90,2290,22
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A296M190,2290,2383,98
Raiffeisen-Nachhaltigkeit-Rent (SZ) T101,87101,87
+0,02 %
+0,02
18.07.2024
16:00:18		AT0000A296L3101,87102,1993,31
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T100,86100,86
0,00 %
0,00
18.07.2024
16:00:18		AT0000A296K5100,86100,8696,88
ERSTE FUTURE INVEST EUR D02153,09153,09
+0,67 %
+1,02
18.07.2024
16:00:18		AT0000A296G3160,75153,49118,74
ERSTE FUTURE INVEST EUR R01147,58147,58
+0,67 %
+0,98
18.07.2024
16:00:18		AT0000A296F5154,96147,98115,26
ERSTE FUTURE INVEST EUR R01147,37147,37
+0,67 %
+0,98
18.07.2024
16:00:18		AT0000A296E8154,74147,77115,09
ERSTE FUTURE INVEST EUR R01138,14138,14
+0,67 %
+0,92
18.07.2024
16:00:18		AT0000A296D0145,05138,52107,89
ViennaStock (T) DV126,81126,81
-0,04 %
-0,05
18.07.2024
16:00:18		AT0000A294J2130,61127,73107,53
s Top AktienWelt (T) DV142,15142,15
-0,84 %
-1,21
18.07.2024
16:00:18		AT0000A294H6147,84144,06118,04
s Generation (T) DV117,02117,02
-1,85 %
-2,21
18.07.2024
16:00:18		AT0000A294G8121,70152,04110,83
s EthikAktien (T) DV149,86149,86
-1,54 %
-2,34
18.07.2024
16:00:18		AT0000A294E3157,35152,50116,09
InterStock (T) DV145,49145,49
-1,62 %
-2,40
18.07.2024
16:00:18		AT0000A294D5151,31148,46116,35
EuroPlus 50 (T) DV117,16117,16
-0,55 %
-0,65
18.07.2024
16:00:18		AT0000A294B9120,67120,12101,14
ClassicBond (T) DV85,6885,68
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A294A187,8286,2979,37
BusinessBond (T) DV89,0389,03
-0,02 %
-0,02
18.07.2024
16:00:18		AT0000A2946992,1589,0582,78
Raiffeisen-GreenBonds (RZ) A87,7687,76
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A292T587,7687,7782,67
Raiffeisen-GreenBonds (RZ) T91,2491,24
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A292S791,2491,2585,08
Raiffeisen-GreenBonds (R) A86,4986,49
0,00 %
0,00
18.07.2024
16:00:18		AT0000A292N886,4986,5481,65
Raiffeisen-GreenBonds (R) T90,0490,04
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A292M090,0490,1084,16
Amundi CPR Climate Action - I1.667,141.667,14
-1,61 %
-27,25
18.07.2024
16:00:18		AT0000A28YV21.667,141.694,391.267,55
Amundi CPR Climate Action146,02146,02
-1,61 %
-2,39
18.07.2024
16:00:18		AT0000A28YU4153,32148,41111,66
Amundi CPR Climate Action143,20143,20
-1,61 %
-2,34
18.07.2024
16:00:18		AT0000A28YT6150,36145,54110,36
Amundi Gold Stock - I143,29143,29
-1,69 %
-2,46
18.07.2024
16:00:18		AT0000A28TY6143,29145,7598,02
Metis Bond Euro Corporate ESG (R)94,4894,48
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A28S1797,3194,4987,34
Metis Bond Euro Corporate ESG (R)92,5392,53
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A28S0995,3192,5486,10
Amundi Öko Sozial Euro Short Term Bond65,2265,22
0,00 %
0,00
18.07.2024
16:00:18		AT0000A28LM865,5565,2262,37
Amundi Öko Sozial Euro Short Term Bond65,2265,22
0,00 %
0,00
18.07.2024
16:00:18		AT0000A28LL065,5565,2262,37
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA142,01142,01
-2,04 %
-2,95
18.07.2024
16:00:18		AT0000A28LJ4142,01145,04111,17
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA147,60147,60
-2,04 %
-3,07
18.07.2024
16:00:18		AT0000A28LH8147,60150,74114,94
Raiffeisen-PAXetBONUM-Anleihen (R) VTA94,9094,90
-0,16 %
-0,15
18.07.2024
16:00:18		AT0000A28LF294,9095,0589,79
Amundi GF Euro Rent13,6813,68
0,00 %
0,00
18.07.2024
16:00:18		AT0000A28LB114,0213,7812,75
Amundi GF Vorsorge Aktiv147,69147,69
-0,33 %
-0,49
18.07.2024
16:00:18		AT0000A28LA3152,86148,18131,25
Amundi GF Euro Core Rent104,44104,44
+0,06 %
+0,06
18.07.2024
16:00:18		AT0000A28L97107,05106,5697,57
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I0195,0695,06
-0,04 %
-0,04
18.07.2024
16:00:18		AT0000A28K2395,0695,1088,74
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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