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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
R-VIP 100 (R) T193,82193,82
-0,12 %
-0,23
28.06.2024
16:00:14		AT0000A0F9X2193,82194,19157,83
R&B NEXT Active114,95112,65
+0,11 %
+0,12
28.06.2024
16:00:19		AT0000A2R9M9120,70113,0582,05
R&B NEXT Active114,95112,65
+0,11 %
+0,12
28.06.2024
16:00:19		AT0000A2R9N7120,70113,0582,05
R&B Aktien Global Aktiv (R)1.510,541.480,32
-0,03 %
-0,42
28.06.2024
16:00:18		AT0000A2HTY11.586,071.480,741.156,44
R&B Aktien Global Aktiv (R)1.557,171.526,02
-0,03 %
-0,43
28.06.2024
16:00:18		AT0000A2HTZ81.635,031.526,451.181,14
R&B Aktien Global Aktiv (R)1.495,411.465,50
-0,03 %
-0,41
28.06.2024
16:00:18		AT0000A2PXJ71.570,191.465,911.145,05
R&B Aktien Global Aktiv (I)1.576,061.544,53
-0,02 %
-0,34
28.06.2024
16:00:19		AT0000A331B91.654,871.544,871.212,69
PRO INVEST PLUS (T)15,6015,60
+0,26 %
+0,04
26.06.2024
16:00:10		AT000061271816,2315,6314,17
PRO INVEST PLUS (A)8,038,03
+0,38 %
+0,03
26.06.2024
16:00:10		AT00006127008,368,047,46
PRO INVEST CARE11,7911,79
-0,25 %
-0,03
28.06.2024
16:00:19		AT0000A30EP212,3811,899,36
PRO INVEST CARE11,7911,79
-0,25 %
-0,03
28.06.2024
16:00:19		AT0000A30EQ012,3811,899,36
PRO INVEST AKTIV (T)19,6819,68
-0,05 %
-0,01
28.06.2024
16:00:08		AT000071989320,6719,7015,69
PRO INVEST AKTIV (A)12,8712,87
0,00 %
0,00
28.06.2024
16:00:07		AT000050035013,5212,8810,26
PrivatPortfolio IV (RT)92,7392,73
-0,04 %
-0,04
28.06.2024
16:00:18		AT0000A2N2K295,0593,2888,56
PrivatPortfolio IV (RA)90,7990,79
-0,04 %
-0,04
28.06.2024
16:00:18		AT0000A2N2J493,0692,3287,66
PrivatPortfolio III (RT)125,00125,00
-0,22 %
-0,28
28.06.2024
16:00:18		AT0000A2N2H8128,75125,50101,09
PrivatPortfolio III (RA)121,00121,00
-0,22 %
-0,27
28.06.2024
16:00:18		AT0000A2N2G0124,63121,4898,57
PrivatPortfolio II (RT)112,50112,50
-0,16 %
-0,18
28.06.2024
16:00:18		AT0000A2N2F2115,88112,8896,26
PrivatPortfolio II (RA)108,35108,35
-0,16 %
-0,17
28.06.2024
16:00:18		AT0000A2N2E5111,61108,7193,45
PrivatPortfolio I (RT)101,63101,63
-0,10 %
-0,10
28.06.2024
16:00:18		AT0000A2N2D7104,68101,8592,14
PrivatPortfolio I (RA)98,9698,96
-0,11 %
-0,11
28.06.2024
16:00:18		AT0000A2N2C9101,9399,1890,68
Private Banking exklusiv EUR R02146,61146,61
-0,13 %
-0,19
28.06.2024
16:00:15		AT0000A0T6M5152,48146,83129,33
Private Banking exklusiv EUR R01143,59143,59
-0,13 %
-0,19
28.06.2024
16:00:15		AT0000A0T6K9149,34143,80126,77
Private Banking exklusiv EUR R01102,05102,05
-0,13 %
-0,13
28.06.2024
16:00:18		AT0000A2B642106,14102,2091,16
PRIVATE BANKING DYNAMIC PLUS110,54110,54
+0,12 %
+0,13
28.06.2024
16:00:16		AT0000A1L841113,31113,3194,46
PRIVATE BANKING DYNAMIC PLUS124,04124,04
+0,12 %
+0,15
28.06.2024
16:00:16		AT0000A1L858127,15124,12103,47
PRIVATE BANKING DYNAMIC PLUS126,14126,14
+0,11 %
+0,14
28.06.2024
16:00:16		AT0000A1L866129,30126,22105,22
PRIVATE BANKING DYNAMIC100,70100,70
-0,14 %
-0,14
28.06.2024
16:00:16		AT0000A1L874102,72103,1991,76
PRIVATE BANKING DYNAMIC110,51110,51
-0,14 %
-0,15
28.06.2024
16:00:16		AT0000A1L882112,73110,7198,45
PRIVATE BANKING DYNAMIC112,53112,53
-0,13 %
-0,15
28.06.2024
16:00:16		AT0000A1L8A3114,79112,74100,26
Primus120,59120,59
-0,07 %
-0,09
28.06.2024
16:00:14		AT0000A054R3125,41120,68103,63
PRIME VALUES Income (EUR) (R)129,00129,00
-0,12 %
-0,15
28.06.2024
16:00:13		AT0000973029132,87129,75120,20
PRIME VALUES Income (CHF) (A) (H)124,43124,43
-0,06 %
-0,08
28.06.2024
16:00:13		AT0000973037128,17126,50118,23
PRIME VALUES Growth (EUR) (T) (P)120,04120,04
-0,27 %
-0,32
28.06.2024
16:00:16		AT0000A1U0Z6126,05120,87105,75
PRIME VALUES Growth (EUR) (R)144,65144,65
-0,27 %
-0,39
28.06.2024
16:00:12		AT0000803689151,89145,70129,32
PRIME VALUES Growth (CHF) (A) (H)139,54139,54
-0,16 %
-0,23
28.06.2024
16:00:12		AT0000803697146,52142,36126,95
PREMIUM SELECT INVEST113,24113,24
-0,04 %
-0,04
28.06.2024
16:00:16		AT0000A1TVN7114,94116,72100,81
PREMIUM SELECT INVEST124,39124,39
-0,03 %
-0,04
28.06.2024
16:00:16		AT0000A1TVP2126,26124,77107,40
PREMIUM SELECT INVEST126,51126,51
-0,04 %
-0,05
28.06.2024
16:00:16		AT0000A1TVQ0128,41126,91109,23
PREMIUM ASSET INVEST171,25171,25
-0,08 %
-0,14
28.06.2024
16:00:11		AT0000723895173,82172,20140,08
PP Global Balanced124,85124,80
-0,24 %
-0,30
28.06.2024
16:00:14		AT0000A0M5C5131,10126,10118,30
Portfolio Wachstum ZKB Oe (R)255,48255,48
-0,09 %
-0,23
28.06.2024
16:00:15		AT0000A0QR97268,26255,71210,14
Portfolio Wachstum ZKB Oe (R)222,90222,90
-3,13 %
-7,20
28.06.2024
16:00:17		AT0000A26EX4234,05230,10189,27
Portfolio Wachstum ZKB Oe (I)261,51261,51
-0,10 %
-0,25
28.06.2024
16:00:16		AT0000A1LJG3274,59261,76214,79
Portfolio Wachstum ZKB Oe (I)230,44230,44
-3,03 %
-7,19
28.06.2024
16:00:17		AT0000A26EW6241,97237,63194,82
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)257,24257,24
-0,07 %
-0,19
28.06.2024
16:00:15		AT0000A0QRA0270,11257,43210,26
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)226,07226,07
-3,07 %
-7,17
28.06.2024
16:00:17		AT0000A26EZ9237,38233,24191,72
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)262,39262,39
-0,07 %
-0,18
28.06.2024
16:00:16		AT0000A1LJE8275,51262,57215,93
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)233,49233,49
-2,98 %
-7,17
28.06.2024
16:00:17		AT0000A26EY2245,17240,66197,85
Portfolio Selektion ZKB Oe (R)170,19170,19
-0,14 %
-0,24
28.06.2024
16:00:14		AT0000A0M7H0178,70170,43148,71
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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