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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
I-AM GreenStars Opportunities (R) VTIA178,54178,54
-1,69 %
-3,06
18.07.2024
16:00:17		AT0000A1YH23187,91181,60141,43
I-AM GreenStars Opportunities (R) T174,05174,05
-1,68 %
-2,98
18.07.2024
16:00:17		AT0000A1YH15183,19177,03137,87
Dr. Peterreins Global Strategy Fonds (I)18,1618,16
-0,44 %
-0,08
18.07.2024
16:00:16		AT0000A1YDY218,1618,2714,97
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA112,16112,16
-0,38 %
-0,43
18.07.2024
16:00:16		AT0000A1YC10112,16112,59101,81
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA113,32113,32
-0,06 %
-0,07
18.07.2024
16:00:16		AT0000A1YC02113,32113,39103,86
Raiffeisen-GreenBonds (RZ) VTA95,7695,76
-0,01 %
-0,01
18.07.2024
16:00:16		AT0000A1YBY695,7695,7789,30
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA126,87126,87
-0,22 %
-0,28
18.07.2024
16:00:16		AT0000A1YBX8126,87127,15108,32
Gutmann Euro Open Duration Bonds (EUR) (T)96,8796,87
-0,02 %
-0,02
18.07.2024
16:00:16		AT0000A1XM2798,8196,8992,59
Apollo Nachhaltig New World (T)10,5110,51
-0,10 %
-0,01
18.07.2024
16:00:16		AT0000A1XFK811,0710,529,55
Apollo Nachhaltig New World (A)9,789,78
-0,10 %
-0,01
18.07.2024
16:00:16		AT0000A1XFG610,309,798,88
Raiffeisen-OK-Rent (RZ) A91,6691,66
-0,38 %
-0,35
18.07.2024
16:00:16		AT0000A1XEC891,6692,0187,90
Raiffeisen-OK-Rent (RZ) T96,9996,99
-0,38 %
-0,37
18.07.2024
16:00:16		AT0000A1XEA296,9997,3693,01
Sustainable Alpha Fund (R)132,31132,31
-0,47 %
-0,63
18.07.2024
16:00:16		AT0000A1XCH1136,28133,47119,41
Sustainable Alpha Fund (I)140,23140,23
-0,48 %
-0,67
18.07.2024
16:00:16		AT0000A1XCG3144,44141,38126,21
Sustainable Alpha Fund (I)139,40139,40
-0,48 %
-0,67
18.07.2024
16:00:16		AT0000A1XCF5143,59140,55125,47
Accumulus One129,65129,65
-0,25 %
-0,32
11.07.2024
16:00:18		AT0000A1XCE8136,14135,46116,52
Accumulus One123,19123,19
-0,25 %
-0,31
11.07.2024
16:00:18		AT0000A1XCD0129,35129,07110,72
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
Schoellerbank Global Income (A)9.894,479.894,45
-0,13 %
-13,10
18.07.2024
16:00:16		AT0000A1XAW410.191,3510.083,059.422,35
True Rock GBP R01107,08107,08
-0,09 %
-0,10
18.07.2024
16:00:16		AT0000A1XAG7109,23111,55106,70
s EthikMix (T)107,69107,69
-0,44 %
-0,48
18.07.2024
16:00:16		AT0000A1XA05112,00108,1796,66
s EthikMix (A)104,69104,69
-0,45 %
-0,47
18.07.2024
16:00:16		AT0000A1X9Z4108,88105,1694,25
Metis Bond Euro Corporate ESG (I1)99,8299,82
-0,01 %
-0,01
18.07.2024
16:00:16		AT0000A1X8S199,8299,8392,09
Metis Bond Euro Corporate ESG (I1)96,5996,59
-0,01 %
-0,01
18.07.2024
16:00:16		AT0000A1X8R396,5996,6089,39
NOAH F22 Multi Asset Fonds96,8596,85
-2,60 %
-2,59
18.07.2024
16:00:16		AT0000A1X8P7101,7099,9180,05
NOAH F22 Multi Asset Fonds97,1197,11
-2,61 %
-2,60
18.07.2024
16:00:16		AT0000A1X8N2101,97100,1980,27
Austria Mündel94,1394,13
0,00 %
0,00
18.07.2024
16:00:16		AT0000A1X8H496,9694,3790,78
Amundi Öko Sozial Mix ausgewogen10,7410,74
+0,19 %
+0,02
18.07.2024
16:00:16		AT0000A1X4E011,1210,749,26
Wiener Privatbank Premium Konservativ11,0911,09
0,00 %
0,00
18.07.2024
16:00:16		AT0000A1X15011,6511,0910,29
Wiener Privatbank Premium Ausgewogen11,5411,54
-0,26 %
-0,03
18.07.2024
16:00:16		AT0000A1X14312,1211,5810,24
Seilern Global Trust358,82358,82
-0,25 %
-0,91
18.07.2024
16:00:16		AT0000A1WG91369,59373,34310,12
Anadi Global Selection113,58113,58
-0,24 %
-0,27
18.07.2024
16:00:16		AT0000A1WBB8117,56113,85100,87
Anadi Global Selection101,60101,60
-0,24 %
-0,24
18.07.2024
16:00:16		AT0000A1WB47105,16103,1992,34
CONVERTINVEST All-Cap Convertibles Fund (SZ)85,2685,26
-0,54 %
-0,46
18.07.2024
16:00:16		AT0000A1W44285,2686,2878,04
CONVERTINVEST All-Cap Convertibles Fund (SZ)90,1590,15
-0,54 %
-0,49
18.07.2024
16:00:16		AT0000A1W43490,1590,6481,71
Raiffeisen-Nachhaltigkeit-Solide (R) VTA108,34108,34
-0,39 %
-0,42
18.07.2024
16:00:16		AT0000A1VP59108,34108,7698,70
Raiffeisen-Nachhaltigkeit-Solide (S) A98,4998,49
-0,38 %
-0,38
18.07.2024
16:00:16		AT0000A1VP4298,4998,8790,06
Faktorstrategie Anleihen Global (R) (T)9,589,58
0,00 %
0,00
17.07.2024
16:00:16		AT0000A1VNZ49,589,589,05
Faktorstrategie Aktien Global (R) (T)17,7717,77
-1,06 %
-0,19
17.07.2024
16:00:16		AT0000A1VNX917,7717,9613,83
Raiffeisen-GreenBonds (S) VTA91,3891,38
-0,01 %
-0,01
18.07.2024
16:00:16		AT0000A1VGH691,3891,7485,78
Raiffeisen-GreenBonds (R) VTA95,7095,70
-0,01 %
-0,01
18.07.2024
16:00:16		AT0000A1VGG895,7095,7689,45
Raiffeisen-FondsPension-Wachstum (RZ) A129,97129,97
+0,02 %
+0,02
18.07.2024
16:00:16		AT0000A1V4U8129,97129,97107,39
Raiffeisen-FondsPension-Wachstum (RZ) T145,89145,89
+0,01 %
+0,02
18.07.2024
16:00:16		AT0000A1V4T0145,89145,89120,55
Raiffeisen-FondsPension-Sicherheit (RZ) A103,14103,14
+0,14 %
+0,14
18.07.2024
16:00:16		AT0000A1V4S2103,14103,1493,25
Raiffeisen-FondsPension-Sicherheit (RZ) T108,83108,83
+0,14 %
+0,15
18.07.2024
16:00:16		AT0000A1V4R4108,83108,8398,39
Raiffeisen-FondsPension-Ertrag (RZ) A116,05116,05
+0,05 %
+0,06
18.07.2024
16:00:16		AT0000A1V4Q6116,05116,05100,47
Raiffeisen-FondsPension-Ertrag (RZ) T126,40126,40
+0,05 %
+0,06
18.07.2024
16:00:16		AT0000A1V4P8126,40126,40109,43
Raiffeisen-Active-Aktien (RZ) A142,45142,45
-0,54 %
-0,78
18.07.2024
16:00:16		AT0000A1V4N3142,45143,23116,11
Raiffeisen-Active-Aktien (RZ) T166,92166,92
-0,55 %
-0,92
18.07.2024
16:00:16		AT0000A1V4M5166,92167,84136,06
Raiffeisen-ESG-Euro-Rendite (RZ) A99,7299,72
+0,02 %
+0,02
18.07.2024
16:00:16		AT0000A1V4K999,7299,7294,42
Ihre Suche ergab 2.109 Treffer. Anzeige 651 bis 700.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln