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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE OPPORTUNITIES MIX HUF D0243.442,1743.442,17
+0,74 %
+317,25
21.11.2024
16:00:32		AT0000A3BMF644.962,66--
ERSTE OPPORTUNITIES MIX HUF R0143.421,6943.421,69
+0,75 %
+321,21
21.11.2024
16:00:32		AT0000A3BMG444.941,46--
ERSTE PORTFOLIO BOND EUROPE CZK R012.823,572.823,57
-0,06 %
-1,56
21.11.2024
16:00:15		AT00006394552.922,402.873,392.573,27
ERSTE PORTFOLIO BOND EUROPE EUR R01111,74111,74
-0,13 %
-0,14
21.11.2024
16:00:16		AT0000673215115,66113,68105,38
ERSTE PORTFOLIO BOND EUROPE EUR R0196,8896,88
-0,12 %
-0,12
21.11.2024
16:00:19		AT0000812805100,2898,5691,37
ERSTE PORTFOLIO BOND EUROPE EUR R0151,2351,23
-0,14 %
-0,07
21.11.2024
16:00:20		AT000085852753,0352,8449,25
ERSTE REAL ASSETS EUR R01122,29122,29
+0,39 %
+0,47
21.11.2024
16:00:29		AT0000A2QAC8126,58123,54102,09
ERSTE REAL ASSETS EUR R01129,30129,30
+0,38 %
+0,49
21.11.2024
16:00:29		AT0000A2QAD6133,83130,62105,36
ERSTE RESERVE CORPORATE EUR R0188,1388,13
+0,01 %
+0,01
21.11.2024
16:00:16		AT000067683888,8088,9186,33
ERSTE RESERVE CORPORATE EUR R01134,69134,69
+0,01 %
+0,01
21.11.2024
16:00:16		AT0000676846135,71134,69128,59
ERSTE RESERVE CORPORATE EUR R01147,45147,45
+0,01 %
+0,01
21.11.2024
16:00:21		AT0000A00GL9148,56147,45140,32
ERSTE RESERVE CORPORATE HUF R0160.346,3660.346,36
+0,57 %
+342,93
21.11.2024
16:00:21		AT0000A00G9660.798,9760.486,1952.937,99
ERSTE RESERVE DOLLAR EUR R0192,6492,64
+0,62 %
+0,57
21.11.2024
16:00:14		AT000062720393,5893,4986,03
ERSTE RESERVE DOLLAR EUR R01141,34141,34
+0,63 %
+0,88
21.11.2024
16:00:14		AT0000627211142,76141,34128,83
ERSTE RESERVE DOLLAR EUR R01151,90151,90
+0,63 %
+0,95
21.11.2024
16:00:22		AT0000A0C8W9153,43151,90137,17
ERSTE RESERVE DOLLAR USD R01161,53161,53
+0,01 %
+0,01
21.11.2024
16:00:16		AT0000673249163,15161,53152,71
ERSTE RESERVE DOLLAR USD R01148,22148,22
0,00 %
0,00
21.11.2024
16:00:19		AT0000809140149,71148,22141,51
ERSTE RESERVE DOLLAR USD R0197,6497,64
0,00 %
0,00
21.11.2024
16:00:20		AT000082518798,62100,2395,75
ERSTE RESERVE EURO EUR R011.030,921.030,92
+0,01 %
+0,08
21.11.2024
16:00:18		AT00007242991.038,661.030,92993,21
ERSTE RESERVE EURO EUR R011.341,721.341,72
+0,01 %
+0,10
21.11.2024
16:00:18		AT00007243071.351,791.341,721.289,56
ERSTE RESERVE EURO EUR R011.353,981.353,98
+0,01 %
+0,10
21.11.2024
16:00:22		AT0000A0H8D41.364,141.353,981.301,34
ERSTE RESERVE EURO PLUS CZK R013.104,793.104,79
+0,08 %
+2,46
21.11.2024
16:00:15		AT00006394483.128,083.117,072.862,33
ERSTE RESERVE EURO PLUS EUR R01122,80122,80
-0,01 %
-0,01
21.11.2024
16:00:16		AT0000673355123,73122,81117,86
ERSTE RESERVE EURO PLUS EUR R01112,71112,71
0,00 %
0,00
21.11.2024
16:00:19		AT0000812979113,56112,71108,17
ERSTE RESERVE EURO PLUS EUR R0172,2872,28
0,00 %
0,00
21.11.2024
16:00:20		AT000085810572,8372,2969,61
ERSTE RESPONSIBLE BOND (CZK) CZK R01102,55102,55
-0,13 %
-0,13
21.11.2024
16:00:29		AT0000A2J447106,14102,8794,99
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0185,0585,05
+0,01 %
+0,01
21.11.2024
16:00:23		AT0000A13EF988,0386,0981,80
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01110,97110,97
+0,01 %
+0,01
21.11.2024
16:00:23		AT0000A13EH5114,86112,32103,72
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01107,25107,25
+0,01 %
+0,01
21.11.2024
16:00:23		AT0000A13EG7111,01108,56100,24
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013.683,163.683,16
+0,52 %
+19,09
21.11.2024
16:00:24		AT0000A16X223.812,083.691,203.423,35
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012.116,982.116,98
+0,52 %
+11,02
21.11.2024
16:00:28		AT0000A28EZ52.191,082.192,902.034,02
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0179,8779,87
+0,44 %
+0,35
21.11.2024
16:00:22		AT0000A0AUE082,6782,5777,72
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01138,03138,03
+0,44 %
+0,61
21.11.2024
16:00:22		AT0000A0AUF7142,87138,03132,80
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01143,86143,86
+0,45 %
+0,64
21.11.2024
16:00:22		AT0000A0AUG5148,90143,86138,41
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0158.834,9458.834,94
+1,01 %
+591,04
21.11.2024
16:00:24		AT0000A1FWA160.894,1758.834,9452.493,01
ERSTE RESPONSIBLE BOND EUR R01161,37161,37
-0,13 %
-0,21
21.11.2024
16:00:17		AT0000686084167,02161,99151,51
ERSTE RESPONSIBLE BOND EUR R01119,36119,36
-0,13 %
-0,16
21.11.2024
16:00:21		AT0000A01G95123,54119,82114,25
ERSTE RESPONSIBLE BOND EUR R01165,20165,20
-0,13 %
-0,22
21.11.2024
16:00:23		AT0000A0WLW5170,99165,84155,11
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01104,20104,20
-0,09 %
-0,09
21.11.2024
16:00:23		AT0000A0PHH8107,85105,0699,71
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01123,96123,96
-0,09 %
-0,11
21.11.2024
16:00:23		AT0000A0PHJ4128,30124,26115,49
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01131,53131,53
-0,09 %
-0,12
21.11.2024
16:00:23		AT0000A0PHK2136,14131,85122,28
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.184,381.184,38
+0,21 %
+2,45
21.11.2024
16:00:27		AT0000A24UX51.225,851.185,341.081,44
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0199,0599,05
-0,02 %
-0,02
21.11.2024
16:00:29		AT0000A2DXZ9102,5299,2193,26
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01109,63109,63
-0,02 %
-0,02
21.11.2024
16:00:29		AT0000A2DY00113,47109,8099,26
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01112,45112,45
-0,02 %
-0,02
21.11.2024
16:00:29		AT0000A2DY18116,39112,63101,73
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D0297,2097,20
0,00 %
0,00
21.11.2024
16:00:28		AT0000A28E47100,6197,2889,70
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I0197,8497,84
-0,01 %
-0,01
21.11.2024
16:00:28		AT0000A28K2397,8497,9390,22
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101,05101,05
0,00 %
0,00
21.11.2024
16:00:32		AT0000A3F8G6104,59--
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0197,9897,98
0,00 %
0,00
21.11.2024
16:00:24		AT0000A1EK48101,4198,0790,70
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198,7398,73
-0,01 %
-0,01
21.11.2024
16:00:24		AT0000A1EK55102,1998,8391,32
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