Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
| Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND MÜNDEL | 7,47 | 7,47 | 0,00 % 0,00 | 18.07.2024 16:00:13 | AT0000858220 | 7,66 | 7,51 | 7,22 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A) | 105,33 | 105,33 | +0,01 % +0,01 | 18.07.2024 16:00:17 | AT0000A1Z8Q3 | 107,44 | 114,38 | 104,15 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T) | 111,03 | 111,03 | +0,01 % +0,01 | 18.07.2024 16:00:17 | AT0000A1Z8R1 | 113,26 | 119,54 | 109,57 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A) | 101,82 | 101,82 | 0,00 % 0,00 | 18.07.2024 16:00:16 | AT0000A1LNT8 | 103,86 | 110,47 | 100,86 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T) | 109,48 | 109,48 | +0,01 % +0,01 | 18.07.2024 16:00:16 | AT0000A1LNU6 | 111,67 | 118,13 | 108,28 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 101,70 | 101,70 | +0,10 % +0,10 | 03.06.2024 16:00:19 | AT0000A0G249 | 104,76 | 101,70 | 99,44 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 122,65 | 122,65 | +0,11 % +0,13 | 03.06.2024 16:00:19 | AT0000A0G256 | 126,33 | 122,65 | 119,06 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 108,58 | 108,58 | +0,10 % +0,11 | 03.06.2024 16:00:26 | AT0000A2EM29 | 111,84 | 108,58 | 105,40 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (A) | 93,34 | 93,34 | +0,01 % +0,01 | 18.07.2024 16:00:14 | AT0000A03951 | 94,05 | 94,99 | 91,90 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (T) | 119,41 | 119,41 | +0,01 % +0,01 | 18.07.2024 16:00:14 | AT0000A03969 | 120,31 | 119,40 | 114,41 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 119,94 | 119,94 | +0,01 % +0,01 | 18.07.2024 16:00:15 | AT0000A0WLX3 | 120,84 | 119,93 | 114,86 |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 21.139,38 | 21.139,38 | -2,42 % -524,59 | 18.07.2024 16:00:11 | AT0000639463 | 22.196,36 | 21.664,82 | 15.658,85 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | 549,57 | 549,57 | -2,25 % -12,67 | 18.07.2024 16:00:13 | AT0000822812 | 577,06 | 562,24 | 417,94 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | 802,28 | 802,28 | -2,26 % -18,51 | 18.07.2024 16:00:13 | AT0000822655 | 842,41 | 820,79 | 610,12 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA) | 842,15 | 842,15 | -2,25 % -19,42 | 18.07.2024 16:00:14 | AT0000A0A1P0 | 884,27 | 861,57 | 640,51 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 325.874,98 | 325.874,98 | -2,64 % -8.837,46 | 18.07.2024 16:00:11 | AT0000627476 | 342.168,74 | 335.538,71 | 242.731,72 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | 601,15 | 601,15 | -1,78 % -10,91 | 18.07.2024 16:00:13 | AT0000858584 | 631,21 | 612,06 | 442,42 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | 877,61 | 877,61 | -1,78 % -15,93 | 18.07.2024 16:00:13 | AT0000812862 | 921,50 | 893,54 | 645,89 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA) | 915,45 | 915,45 | -1,78 % -16,62 | 18.07.2024 16:00:12 | AT0000673371 | 961,23 | 932,07 | 673,73 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 103,49 | 103,49 | +0,10 % +0,10 | 18.07.2024 16:00:16 | AT0000A1QA61 | 107,12 | 106,25 | 92,94 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 125,47 | 125,47 | +0,09 % +0,11 | 18.07.2024 16:00:16 | AT0000A1QA79 | 129,87 | 125,36 | 109,41 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 128,37 | 128,37 | +0,09 % +0,12 | 18.07.2024 16:00:16 | AT0000A1QA87 | 132,87 | 128,25 | 111,94 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ | 104,46 | 104,46 | +0,10 % +0,10 | 18.07.2024 16:00:20 | AT0000A32SU8 | 108,12 | 105,15 | 93,86 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 44.205,95 | 44.205,95 | -0,28 % -125,44 | 18.07.2024 16:00:18 | AT0000A2CWH1 | 45.753,17 | 44.398,95 | 37.761,51 |
| ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 3.120,68 | 3.120,68 | -1,27 % -40,15 | 18.07.2024 16:00:19 | AT0000A2QP89 | 3.276,72 | 3.196,20 | 2.437,92 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR D02 | 153,31 | 153,31 | -1,10 % -1,71 | 18.07.2024 16:00:18 | AT0000A28E54 | 160,98 | 156,83 | 122,60 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 222,38 | 222,38 | -1,11 % -2,49 | 18.07.2024 16:00:12 | AT0000645973 | 233,50 | 227,51 | 178,76 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 225,32 | 225,32 | -1,11 % -2,52 | 18.07.2024 16:00:15 | AT0000A0WM11 | 236,59 | 230,51 | 180,79 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 181,21 | 181,21 | -1,11 % -2,03 | 18.07.2024 16:00:15 | AT0000A1E0V5 | 190,28 | 187,77 | 149,32 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 48.174,95 | 48.174,95 | -1,47 % -720,54 | 18.07.2024 16:00:19 | AT0000A2QP97 | 50.583,71 | 49.822,14 | 37.853,32 |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 | 216,10 | 216,10 | -1,73 % -3,81 | 18.07.2024 16:00:15 | AT0000A1AW14 | 226,91 | 219,91 | 164,02 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 485,63 | 485,63 | -2,00 % -9,90 | 18.07.2024 16:00:12 | AT0000646799 | 509,92 | 495,53 | 377,61 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 323,58 | 323,58 | -2,00 % -6,60 | 18.07.2024 16:00:13 | AT0000A01GL7 | 339,76 | 330,18 | 256,80 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 544,44 | 544,44 | -2,00 % -11,11 | 18.07.2024 16:00:14 | AT0000A0FSN4 | 571,67 | 555,55 | 422,99 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 63.515,78 | 63.515,78 | -2,36 % -1.534,43 | 18.07.2024 16:00:18 | AT0000A2CWG3 | 66.691,58 | 65.118,47 | 48.339,01 |
| ERSTE RESPONSIBLE STOCK GLOBAL USD R01 | 130,79 | 130,79 | -1,53 % -2,03 | 18.07.2024 16:00:19 | AT0000A2VH66 | 137,34 | 132,87 | 98,25 |
| ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 3.851,69 | 3.851,69 | +0,83 % +31,62 | 18.07.2024 16:00:11 | AT0000633292 | 4.005,77 | 3.878,17 | 2.905,28 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 141,49 | 141,49 | +1,00 % +1,40 | 18.07.2024 16:00:12 | AT0000697073 | 147,15 | 142,15 | 112,35 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 105,32 | 105,32 | +1,00 % +1,04 | 18.07.2024 16:00:11 | AT0000639059 | 109,54 | 105,81 | 85,21 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 152,32 | 152,32 | +1,00 % +1,51 | 18.07.2024 16:00:11 | AT0000639067 | 158,42 | 153,03 | 120,95 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 59.464,74 | 59.464,74 | +0,62 % +366,68 | 18.07.2024 16:00:13 | AT0000A00GF1 | 61.843,34 | 60.174,13 | 46.031,31 |
| ERSTE SELECT BOND (A) (EUR) | 99,92 | 99,92 | +0,20 % +0,20 | 18.07.2024 16:00:12 | AT0000660592 | 102,42 | 99,76 | 92,75 |
| ERSTE SELECT BOND (T) (EUR) | 154,88 | 154,88 | +0,20 % +0,31 | 18.07.2024 16:00:12 | AT0000660600 | 158,76 | 154,63 | 143,76 |
| ERSTE SELECT BOND DYNAMIC (A) (EUR) | 85,61 | 85,61 | +0,20 % +0,17 | 18.07.2024 16:00:14 | AT0000A054L6 | 88,18 | 87,03 | 81,19 |
| ERSTE SELECT BOND DYNAMIC (T) (EUR) | 128,41 | 128,41 | +0,20 % +0,25 | 18.07.2024 16:00:14 | AT0000A054M4 | 132,27 | 128,17 | 118,51 |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 14.108,72 | 14.108,72 | -1,61 % -230,24 | 18.07.2024 16:00:15 | AT0000A0XYP0 | 14.673,08 | 14.338,96 | 10.941,67 |
| ERSTE STOCK BIOTEC EUR R01 (A) | 508,07 | 508,07 | -1,44 % -7,44 | 18.07.2024 16:00:12 | AT0000746748 | 528,40 | 515,51 | 411,75 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 508,05 | 508,05 | -1,44 % -7,43 | 18.07.2024 16:00:12 | AT0000746755 | 528,38 | 515,48 | 411,74 |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | 557,73 | 557,73 | -1,44 % -8,16 | 18.07.2024 16:00:12 | AT0000673165 | 580,04 | 565,89 | 451,01 |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 217.818,62 | 217.818,62 | -1,81 % -4.010,86 | 18.07.2024 16:00:15 | AT0000A18XC5 | 226.531,38 | 221.829,48 | 169.854,10 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)