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 |
|---|---|---|---|---|---|---|---|---|
| s Generation (T) DV | 147,70 | 147,70 | -2,26 % -3,41 | 06.02.2026 16:00:15 | AT0000A294G8 | 153,61 | 152,32 | 90,56 |
| s EthikAktien (T) DV | 162,15 | 162,15 | -0,65 % -1,06 | 06.02.2026 16:00:15 | AT0000A294E3 | 170,26 | 168,54 | 137,57 |
| InterStock (T) DV | 153,34 | 153,34 | -1,12 % -1,74 | 06.02.2026 16:00:15 | AT0000A294D5 | 159,47 | 164,86 | 126,15 |
| EuroPlus 50 (T) DV | 132,02 | 132,02 | -0,55 % -0,73 | 06.02.2026 16:00:15 | AT0000A294B9 | 135,98 | 132,75 | 109,83 |
| ClassicBond (T) DV | 89,30 | 89,30 | +0,08 % +0,07 | 06.02.2026 16:00:15 | AT0000A294A1 | 91,53 | 89,70 | 86,01 |
| BusinessBond (T) DV | 95,10 | 95,10 | +0,03 % +0,03 | 06.02.2026 16:00:15 | AT0000A29469 | 98,43 | 95,10 | 90,95 |
| Raiffeisen-GreenBonds (RZ) A | 89,98 | 89,98 | +0,10 % +0,09 | 06.02.2026 16:00:15 | AT0000A292T5 | 89,98 | 90,95 | 87,93 |
| Raiffeisen-GreenBonds (RZ) T | 95,44 | 95,44 | +0,10 % +0,10 | 06.02.2026 16:00:15 | AT0000A292S7 | 95,44 | 95,51 | 92,33 |
| Raiffeisen-GreenBonds (R) A | 88,27 | 88,27 | +0,10 % +0,09 | 06.02.2026 16:00:15 | AT0000A292N8 | 88,27 | 89,29 | 86,48 |
| Raiffeisen-GreenBonds (R) T | 93,75 | 93,75 | +0,10 % +0,09 | 06.02.2026 16:00:15 | AT0000A292M0 | 93,75 | 93,90 | 90,95 |
| Amundi CPR Climate Action - I | 1.813,49 | 1.813,49 | -1,16 % -21,36 | 06.02.2026 16:00:15 | AT0000A28YV2 | 1.813,49 | 1.894,02 | 1.488,20 |
| Amundi CPR Climate Action | 157,40 | 157,40 | -1,17 % -1,86 | 06.02.2026 16:00:15 | AT0000A28YU4 | 165,27 | 164,29 | 129,86 |
| Amundi CPR Climate Action | 153,34 | 153,34 | -1,17 % -1,81 | 06.02.2026 16:00:15 | AT0000A28YT6 | 161,01 | 160,56 | 126,92 |
| Amundi Gold Stock - I | 333,71 | 333,71 | -5,86 % -20,78 | 06.02.2026 16:00:15 | AT0000A28TY6 | 333,71 | 394,06 | 156,94 |
| Metis Bond Euro Corporate ESG (R) | 100,86 | 100,86 | +0,01 % +0,01 | 06.02.2026 16:00:15 | AT0000A28S17 | 103,89 | 100,86 | 96,81 |
| Metis Bond Euro Corporate ESG (R) | 93,94 | 93,94 | +0,01 % +0,01 | 06.02.2026 16:00:15 | AT0000A28S09 | 96,76 | 96,53 | 92,82 |
| Amundi Öko Sozial Euro Short Term Bond | 69,02 | 69,02 | -0,03 % -0,02 | 06.02.2026 16:00:15 | AT0000A28LM8 | 69,37 | 69,04 | 67,06 |
| Amundi Öko Sozial Euro Short Term Bond | 69,04 | 69,04 | -0,03 % -0,02 | 06.02.2026 16:00:15 | AT0000A28LL0 | 69,39 | 69,06 | 67,06 |
| Raiffeisen-MegaTrends-ESG-Aktien (R) VTA | 161,30 | 161,30 | -1,66 % -2,73 | 06.02.2026 16:00:15 | AT0000A28LJ4 | 161,30 | 170,30 | 120,94 |
| Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA | 169,60 | 169,60 | -1,66 % -2,86 | 06.02.2026 16:00:15 | AT0000A28LH8 | 169,60 | 178,99 | 126,39 |
| Raiffeisen-PAXetBONUM-Anleihen (R) VTA | 100,52 | 100,52 | -0,01 % -0,01 | 06.02.2026 16:00:15 | AT0000A28LF2 | 100,52 | 100,53 | 96,47 |
| Amundi GF Euro Rent | 14,24 | 14,24 | +0,07 % +0,01 | 06.02.2026 16:00:15 | AT0000A28LB1 | 14,60 | 14,28 | 13,76 |
| Amundi GF Vorsorge Aktiv | 152,73 | 152,73 | -0,32 % -0,49 | 06.02.2026 16:00:15 | AT0000A28LA3 | 158,08 | 155,18 | 141,48 |
| Amundi GF Euro Core Rent - EUR - T | 106,56 | 106,56 | +0,08 % +0,09 | 06.02.2026 16:00:15 | AT0000A28L97 | 109,22 | 107,28 | 103,80 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A | 145,08 | 145,08 | -2,13 % -3,15 | 06.02.2026 16:00:15 | AT0000A28JD1 | 145,08 | 148,85 | 103,00 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T | 154,37 | 154,37 | -2,12 % -3,35 | 06.02.2026 16:00:15 | AT0000A28JC3 | 154,37 | 158,37 | 108,45 |
| SpänglerPrivat: Flexibel (RA) | 128,66 | 128,66 | -0,58 % -0,75 | 06.02.2026 16:00:15 | AT0000A28J91 | 132,52 | 148,24 | 120,78 |
| Apollo Ausgewogen A2 | 20,00 | 20,00 | -0,25 % -0,05 | 06.02.2026 16:00:15 | AT0000A28J26 | 21,05 | 20,11 | 17,07 |
| SAL2019 | 144,02 | 144,02 | -0,76 % -1,11 | 06.02.2026 16:00:15 | AT0000A28FH0 | 158,43 | 148,09 | 112,16 |
| ERSTE BOND EURO CORPORATE CZK R01 | 2.160,38 | 2.160,38 | -0,52 % -11,30 | 06.02.2026 16:00:15 | AT0000A28FD9 | 2.236,00 | 2.255,42 | 2.135,44 |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 2.073,58 | 2.073,58 | -0,87 % -18,13 | 06.02.2026 16:00:15 | AT0000A28EZ5 | 2.146,17 | 2.132,59 | 1.988,83 |
| Swiss Life GSF - Global Opportunities Fund | 169,90 | 169,90 | -0,79 % -1,35 | 06.02.2026 16:00:15 | AT0000A28DV6 | 175,00 | 171,76 | 131,05 |
| Swiss Life GSF - Global Fixed Income Fund | 91,23 | 91,23 | +0,05 % +0,05 | 06.02.2026 16:00:15 | AT0000A28DT0 | 93,97 | 91,38 | 88,18 |
| M110 | 102,79 | 102,79 | +0,01 % +0,01 | 06.02.2026 16:00:15 | AT0000A287L2 | 104,85 | 102,79 | 101,09 |
| PCI - Konservativ (T 1) | 86,75 | 86,75 | -0,14 % -0,12 | 06.02.2026 16:00:15 | AT0000A287K4 | 86,75 | 86,90 | 81,31 |
| ERSTE BOND CHINA EUR R01 | 108,31 | 108,31 | +0,01 % +0,01 | 06.02.2026 16:00:15 | AT0000A27ZR9 | 112,11 | 117,77 | 104,92 |
| ERSTE BOND CHINA EUR R01 | 99,56 | 99,56 | +0,01 % +0,01 | 06.02.2026 16:00:15 | AT0000A27ZQ1 | 103,05 | 109,56 | 96,45 |
| Metis Bond Euro Corporate ESG (I2) | 98,24 | 98,24 | +0,01 % +0,01 | 06.02.2026 16:00:15 | AT0000A27Z50 | 98,24 | 101,24 | 97,13 |
| Raiffeisen-Portfolio-Growth (R) VTA | 148,34 | 148,34 | -0,95 % -1,43 | 06.02.2026 16:00:14 | AT0000A279G9 | 148,34 | 152,51 | 126,15 |
| Raiffeisen-Portfolio-Growth (R) A | 131,40 | 131,40 | -0,96 % -1,27 | 06.02.2026 16:00:14 | AT0000A279F1 | 131,40 | 135,10 | 111,75 |
| Raiffeisen-Portfolio-Growth (R) T | 143,45 | 143,45 | -0,95 % -1,38 | 06.02.2026 16:00:14 | AT0000A279E4 | 143,45 | 147,49 | 121,99 |
| Raiffeisen-Portfolio-Growth (RZ) T | 151,65 | 151,65 | -0,95 % -1,46 | 06.02.2026 16:00:14 | AT0000A279D6 | 151,65 | 155,84 | 127,97 |
| Raiffeisen-Portfolio-Growth (RZ) A | 138,92 | 138,92 | -0,96 % -1,34 | 06.02.2026 16:00:14 | AT0000A279C8 | 138,92 | 142,76 | 117,23 |
| Portfolio Management Ethik Mix Ausgewogen (T) | 129,79 | 129,79 | -0,48 % -0,63 | 06.02.2026 16:00:14 | AT0000A26ZA7 | 129,79 | 130,73 | 107,46 |
| Metis Bond Euro Corporate ESG (I2) | 107,19 | 107,19 | +0,01 % +0,01 | 06.02.2026 16:00:14 | AT0000A26Q37 | 107,19 | 107,67 | 103,29 |
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA | 133,89 | 133,89 | -0,45 % -0,60 | 06.02.2026 16:00:14 | AT0000A26P95 | 133,89 | 134,73 | 104,97 |
| GreenStars Balanced EUR P01 | 12,33 | 12,33 | -0,48 % -0,06 | 06.02.2026 16:00:14 | AT0000A26HY5 | 12,33 | 12,61 | 10,74 |
| LLB Portfolio Selektion (R) | 164,48 | 164,48 | -0,60 % -1,00 | 06.02.2026 16:00:14 | AT0000A26F30 | 172,71 | 165,78 | 143,89 |
| LLB Portfolio Selektion (I) | 172,27 | 172,27 | -0,61 % -1,05 | 06.02.2026 16:00:14 | AT0000A26F22 | 180,89 | 173,59 | 149,99 |
| LLB Portfolio Renten Dachfonds (R) | 113,92 | 113,92 | -0,05 % -0,06 | 06.02.2026 16:00:14 | AT0000A26F14 | 119,62 | 114,49 | 107,84 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)