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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A111,71111,71
-1,13 %
-1,28
18.07.2024
16:00:18		AT0000A28JD1111,71113,9095,16
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T117,62117,62
-1,13 %
-1,35
18.07.2024
16:00:18		AT0000A28JC3117,62119,9399,24
SpänglerPrivat: Flexibel (RA)133,46133,46
-1,77 %
-2,40
18.07.2024
16:00:18		AT0000A28J91137,47135,86104,26
Apollo Ausgewogen A218,5018,50
0,00 %
0,00
18.07.2024
16:00:18		AT0000A28J2619,4818,5315,41
SAL2019131,21131,21
-1,66 %
-2,22
18.07.2024
16:00:18		AT0000A28FH0144,34133,59109,61
ERSTE BOND EURO CORPORATE CZK R012.253,782.253,78
-0,14 %
-3,23
18.07.2024
16:00:18		AT0000A28FD92.332,672.259,132.051,00
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012.143,962.143,96
-0,79 %
-16,99
18.07.2024
16:00:18		AT0000A28EZ52.219,012.192,901.994,41
ERSTE RESPONSIBLE STOCK EUROPE EUR D02153,31153,31
-1,10 %
-1,71
18.07.2024
16:00:18		AT0000A28E54160,98156,83122,60
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D0294,5894,58
-0,05 %
-0,05
18.07.2024
16:00:18		AT0000A28E4797,9094,6388,22
ERSTE STOCK EUROPE EMERGING EUR D0275,8475,84
-0,65 %
-0,50
18.07.2024
16:00:18		AT0000A28E1379,6477,5456,82
RT Österreich Aktienfonds EUR D02136,10136,10
-0,09 %
-0,12
18.07.2024
16:00:17		AT0000A28E05141,55137,18112,71
Swiss Life GSF - Global Opportunities Fund138,14138,14
-2,77 %
-3,94
18.07.2024
16:00:17		AT0000A28DV6142,29142,08108,90
Swiss Life GSF - Global Fixed Income Fund88,0988,09
+0,05 %
+0,04
18.07.2024
16:00:17		AT0000A28DT090,7488,3783,40
YOU INVEST GREEN advanced128,45128,45
+0,30 %
+0,39
18.07.2024
16:00:17		AT0000A28875134,88128,45105,96
YOU INVEST GREEN advanced125,68125,68
+0,30 %
+0,38
18.07.2024
16:00:17		AT0000A28867131,97125,68103,67
YOU INVEST GREEN advanced116,12116,12
+0,30 %
+0,35
18.07.2024
16:00:17		AT0000A28859121,93116,1298,10
M11099,1999,19
0,00 %
0,00
18.07.2024
16:00:17		AT0000A287L2101,1899,1996,30
PCI - Diversified Multi Asset Select Strategy (T 1)84,8084,80
+0,05 %
+0,04
18.07.2024
16:00:17		AT0000A287K484,8085,5481,99
ERSTE BOND CHINA EUR R01107,90107,90
-0,44 %
-0,48
18.07.2024
16:00:17		AT0000A27ZR9111,68110,08102,18
ERSTE BOND CHINA EUR R01100,38100,38
-0,45 %
-0,45
18.07.2024
16:00:17		AT0000A27ZQ1103,90102,8596,54
Metis Bond Euro Corporate ESG (I2)96,9296,92
-0,01 %
-0,01
18.07.2024
16:00:17		AT0000A27Z5096,9296,9390,24
ERSTE ETHIK AKTIEN GLOBAL EUR I01200,66200,66
-2,51 %
-5,17
18.07.2024
16:00:17		AT0000A27LR9207,69205,83149,47
Raiffeisen-Portfolio-Growth (R) VTA139,66139,66
-0,20 %
-0,28
18.07.2024
16:00:17		AT0000A279G9139,66139,94112,08
Raiffeisen-Portfolio-Growth (R) A125,11125,11
-0,21 %
-0,26
18.07.2024
16:00:17		AT0000A279F1125,11125,37102,13
Raiffeisen-Portfolio-Growth (R) T135,47135,47
-0,20 %
-0,27
18.07.2024
16:00:17		AT0000A279E4135,47135,74108,72
Raiffeisen-Portfolio-Growth (RZ) T141,49141,49
-0,20 %
-0,29
18.07.2024
16:00:17		AT0000A279D6141,49141,78112,80
Raiffeisen-Portfolio-Growth (RZ) A130,35130,35
-0,20 %
-0,26
18.07.2024
16:00:17		AT0000A279C8130,35130,61105,63
Portfolio Management Ethik Mix Ausgewogen (T)114,84114,84
-0,67 %
-0,77
18.07.2024
16:00:17		AT0000A26ZA7114,84115,6197,45
Metis Bond Euro Corporate ESG (I2)100,55100,55
-0,01 %
-0,01
18.07.2024
16:00:17		AT0000A26Q37100,55100,5692,65
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA128,47128,47
-0,35 %
-0,45
18.07.2024
16:00:17		AT0000A26P95128,47132,28104,32
I-AM GreenStars Balanced (R) VTA11,4311,43
-1,12 %
-0,13
18.07.2024
16:00:17		AT0000A26HY511,4311,569,69
Portfolio Selektion ZKB Oe (R)152,84152,84
-0,40 %
-0,61
18.07.2024
16:00:17		AT0000A26F30160,49156,42136,49
Portfolio Selektion ZKB Oe (I)158,77158,77
-0,40 %
-0,64
18.07.2024
16:00:17		AT0000A26F22166,71162,28141,17
Portfolio Rendite ZKB Oe (R)106,80106,80
+0,01 %
+0,01
18.07.2024
16:00:17		AT0000A26F14112,14108,25101,04
Portfolio Rendite ZKB Oe (I)109,04109,04
+0,01 %
+0,01
18.07.2024
16:00:17		AT0000A26F06114,50110,30102,89
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)227,44227,44
-0,35 %
-0,81
18.07.2024
16:00:17		AT0000A26EZ9238,82233,24191,72
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)234,97234,97
-0,35 %
-0,82
18.07.2024
16:00:17		AT0000A26EY2246,72240,66197,85
Portfolio Wachstum ZKB Oe (R)223,96223,96
-0,50 %
-1,12
18.07.2024
16:00:17		AT0000A26EX4235,16230,10189,27
Portfolio Wachstum ZKB Oe (I)231,59231,59
-0,50 %
-1,16
18.07.2024
16:00:17		AT0000A26EW6243,17237,63194,82
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)133,80133,80
-0,46 %
-0,62
17.07.2024
16:00:17		AT0000A268L2140,49134,42110,29
MFC Global Dividend Fund124,36124,36
-0,11 %
-0,14
18.07.2024
16:00:17		AT0000A267Y7130,58125,14108,38
MFC Global Dividend Fund115,67115,67
-0,10 %
-0,12
18.07.2024
16:00:17		AT0000A267X9121,46116,63102,69
Raiffeisen-PAXetBONUM-Aktien (RZ) A171,13171,13
-3,92 %
-6,98
18.07.2024
16:00:17		AT0000A261N3171,13178,11124,05
Raiffeisen-PAXetBONUM-Aktien (RZ) T179,46179,46
-3,92 %
-7,33
18.07.2024
16:00:17		AT0000A261M5179,46186,79128,41
Raiffeisen-PAXetBONUM-Aktien (R) VTA177,60177,60
-3,92 %
-7,25
18.07.2024
16:00:17		AT0000A261H5177,60184,85127,01
Raiffeisen-PAXetBONUM-Aktien (R) A164,29164,29
-3,92 %
-6,71
18.07.2024
16:00:17		AT0000A261G7164,29171,00119,70
Raiffeisen-PAXetBONUM-Aktien (R) T173,43173,43
-3,92 %
-7,08
18.07.2024
16:00:17		AT0000A261F9173,43180,51124,63
BKS Anlagemix konservativ115,53115,53
-0,16 %
-0,18
18.07.2024
16:00:17		AT0000A257Y8120,15115,71104,79
BKS Anlagemix konservativ108,06108,06
-0,16 %
-0,17
18.07.2024
16:00:17		AT0000A257X0112,38108,2399,95
BKS Strategie Anleihen-Dachfonds1.020,041.020,04
+0,12 %
+1,21
18.07.2024
16:00:17		AT0000A257W21.050,641.020,04949,10
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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