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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
BKS Anlagemix dynamisch133,53133,53
-0,58 %
-0,78
18.07.2024
16:00:17		AT0000A25715138,87134,31115,67
BKS Anlagemix dynamisch125,30125,30
-0,58 %
-0,73
18.07.2024
16:00:17		AT0000A25707130,31126,03110,65
BKS Strategie Aktien-Dachfonds1.531,761.531,76
-1,09 %
-16,90
18.07.2024
16:00:17		AT0000A256Z71.608,351.548,661.232,27
ERSTE GLOBAL INCOME (VTIA) (EUR)122,50122,50
+0,40 %
+0,49
18.07.2024
16:00:17		AT0000A255U0126,79122,07109,24
VM Strategie Zukunft161,81161,81
-0,88 %
-1,44
18.07.2024
16:00:17		AT0000A255S4169,90163,25132,40
LGT PB Growth (EUR) (R)(T)1.368,291.368,29
-0,89 %
-12,23
18.07.2024
16:00:17		AT0000A255P01.505,121.380,521.152,36
LGT PB Growth (EUR) (R)(T)1.346,971.346,97
-0,89 %
-12,05
18.07.2024
16:00:17		AT0000A255N51.481,671.359,021.137,16
LGT PB Growth (EUR) (R)(T)1.327,311.327,31
-0,89 %
-11,88
18.07.2024
16:00:17		AT0000A255M71.460,051.339,191.123,37
LGT PB Growth (EUR) (R)(T)1.306,541.306,54
-0,89 %
-11,70
18.07.2024
16:00:17		AT0000A255L91.437,201.318,241.108,83
LGT PB Balanced (USD) (R)(T)1.234,521.234,52
-0,40 %
-4,93
18.07.2024
16:00:17		AT0000A255K11.357,981.239,451.056,21
LGT PB Balanced (USD) (R)(T)1.224,601.224,60
-0,40 %
-4,90
18.07.2024
16:00:17		AT0000A255J31.347,061.229,501.050,04
LGT PB Balanced (USD) (R)(T)1.206,771.206,77
-0,40 %
-4,84
18.07.2024
16:00:17		AT0000A255H71.327,451.211,611.037,08
LGT PB Balanced (USD) (R)(T)1.195,371.195,37
-0,40 %
-4,80
18.07.2024
16:00:17		AT0000A255G91.314,911.200,171.029,24
LGT PB Conservative (USD) (R)(T)1.155,261.155,26
-0,14 %
-1,65
18.07.2024
16:00:17		AT0000A255F11.270,792.045,501.029,25
LGT PB Conservative (USD) (R)(T)1.145,551.145,55
-0,14 %
-1,65
18.07.2024
16:00:17		AT0000A255E41.260,111.147,201.020,82
LGT PB Conservative (USD) (R)(T)1.136,261.136,26
-0,14 %
-1,64
18.07.2024
16:00:17		AT0000A255D61.249,891.137,901.013,58
LGT PB Conservative (USD) (R)(T)1.120,031.120,03
-0,15 %
-1,63
18.07.2024
16:00:17		AT0000A255C81.232,041.121,661.001,88
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.147,561.147,56
-0,15 %
-1,68
18.07.2024
16:00:17		AT0000A24UX51.187,741.151,631.073,55
3 Banken Mensch & Umwelt Mischfonds (R)11,9911,99
-0,58 %
-0,07
18.07.2024
16:00:17		AT0000A23YG412,3512,0610,78
3 Banken Mensch & Umwelt Aktienfonds (R)19,7319,73
-2,08 %
-0,42
18.07.2024
16:00:17		AT0000A23YE920,7220,1516,00
ERSTE TOTAL RETURN FIXED INCOME EUR R01104,07104,07
-0,03 %
-0,03
18.07.2024
16:00:17		AT0000A23TY7106,68104,1094,12
ERSTE TOTAL RETURN FIXED INCOME EUR R0197,9297,92
-0,03 %
-0,03
18.07.2024
16:00:17		AT0000A23TX9100,3799,4390,71
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 Global Balanced Plus (A)10.548,3710.548,35
-0,29 %
-31,10
18.07.2024
16:00:17		AT0000A23SX110.864,8510.742,809.653,20
I-AM Crossover Bonds (R)106,74106,74
+0,04 %
+0,04
18.07.2024
16:00:17		AT0000A23QN6109,94106,7099,60
I-AM Crossover Bonds (R)95,4295,42
+0,04 %
+0,04
18.07.2024
16:00:17		AT0000A23QM898,2895,3891,54
Raiffeisen-Mehrwert 2024 II (R) A102,73102,73
+0,01 %
+0,01
18.07.2024
16:00:17		AT0000A23QF2105,81102,7298,67
Raiffeisen-Mehrwert 2024 II (R) VTA108,15108,15
+0,01 %
+0,01
18.07.2024
16:00:17		AT0000A23QE5111,39108,14102,60
Raiffeisen-Mehrwert 2024 II (R) T105,53105,53
+0,01 %
+0,01
18.07.2024
16:00:17		AT0000A23QC9108,70105,52100,44
WSS Aktien Österreich (I)106,02106,02
+0,23 %
+0,24
18.07.2024
16:00:17		AT0000A23PX7109,21110,9595,77
WSS Aktien Österreich (R)102,65102,65
+0,22 %
+0,23
18.07.2024
16:00:17		AT0000A23PW9105,73107,9993,07
FarSighted Global PortFolio14,0314,03
0,00 %
0,00
18.07.2024
16:00:17		AT0000A23KG314,7714,0311,68
3 Banken Unternehmen & Werte Aktienstrategie (R)11,0011,00
-0,72 %
-0,08
18.07.2024
16:00:17		AT0000A23KD011,5511,429,30
LLB Anleihen Schwellenländer ESG (I)97,8497,84
-0,09 %
-0,09
18.07.2024
16:00:17		AT0000A23K10100,7897,9389,96
LLB Aktien Immobilien Europa (I)98,3098,30
-0,08 %
-0,08
18.07.2024
16:00:17		AT0000A23K02103,2299,6575,14
LLB Aktien Österreich EUR (I)121,09121,09
-0,16 %
-0,19
18.07.2024
16:00:17		AT0000A23JZ5127,14123,88100,65
I-AM AllStars Multi Asset11,2511,25
-0,18 %
-0,02
18.07.2024
16:00:17		AT0000A22PK611,8111,299,52
Active World Portfolio Management (T)152,36152,36
-0,26 %
-0,40
18.07.2024
16:00:17		AT0000A22KH3152,36152,76129,27
Apollo Multi-Factor Global Equity A15,2715,27
-1,10 %
-0,17
18.07.2024
16:00:17		AT0000A227C716,0815,4411,93
Apollo Multi-Factor Global Equity T15,7015,70
-1,07 %
-0,17
18.07.2024
16:00:17		AT0000A227A116,5315,8712,39
Kathrein Mandatum (R) A85,6785,67
+0,13 %
+0,11
18.07.2024
16:00:17		AT0000A2244988,2488,9584,43
Kathrein Mandatum (R) T94,1094,10
+0,13 %
+0,12
18.07.2024
16:00:17		AT0000A2243196,9294,3289,96
Portfolio Dynamisch ZKB Oe (R)74,5574,55
-0,84 %
-0,63
18.07.2024
16:00:17		AT0000A21PK878,2876,1964,51
LGT PB Conservative (EUR) (R4)1.090,281.090,28
-0,29 %
-3,12
18.07.2024
16:00:17		AT0000A21M931.199,311.093,40991,46
LGT PB Conservative (EUR) (R3)1.078,051.078,05
-0,29 %
-3,09
18.07.2024
16:00:17		AT0000A21M851.185,861.081,14982,07
LGT PB Conservative (EUR) (R2)1.066,671.066,67
-0,29 %
-3,06
18.07.2024
16:00:17		AT0000A21M771.173,341.069,73973,39
LGT PB Conservative (EUR) (R)1.049,151.049,15
-0,29 %
-3,02
18.07.2024
16:00:17		AT0000A21M691.154,071.052,17959,67
LGT PB Balanced (EUR) (R4)1.196,481.196,48
-0,56 %
-6,74
18.07.2024
16:00:17		AT0000A21M511.316,131.203,221.053,32
LGT PB Balanced (EUR) (R3)1.176,951.176,95
-0,56 %
-6,63
18.07.2024
16:00:17		AT0000A21M441.294,651.183,581.038,69
LGT PB Balanced (EUR) (R2)1.157,061.157,06
-0,56 %
-6,53
18.07.2024
16:00:17		AT0000A21M361.272,771.163,591.023,65
Ihre Suche ergab 2.109 Treffer. Anzeige 551 bis 600.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln