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 TARGET | 118,50 | 118,50 | +0,20 % +0,24 | 18.07.2024 16:00:14 | AT0000A043W6 | 122,65 | 118,50 | 107,16 |
KEPLER Short Invest Rentenfonds (T) | 11.643,15 | 11.643,15 | +0,00 % +0,15 | 18.07.2024 16:00:14 | AT0000A044U8 | 11.701,36 | 11.643,15 | 11.129,05 |
ERSTE WWF STOCK ENVIRONMENT CZK R01 | 5.438,22 | 5.438,22 | -1,99 % -110,67 | 18.07.2024 16:00:14 | AT0000A044X2 | 5.655,76 | 6.491,14 | 4.579,63 |
ERSTE WWF STOCK ENVIRONMENT HUF R01 | 83.856,92 | 83.856,92 | -2,19 % -1.880,75 | 18.07.2024 16:00:14 | AT0000A044Y0 | 87.211,21 | 102.610,91 | 71.197,05 |
T 1750 | 108,07 | 108,07 | +0,01 % +0,01 | 18.07.2024 16:00:14 | AT0000A04FZ3 | 112,40 | 108,07 | 104,24 |
REAL INVEST Europe (VI) | 70,21 | 70,21 | +0,01 % +0,01 | 18.07.2024 16:00:14 | AT0000A04KN9 | 72,67 | 70,21 | 68,34 |
Top Strategie Starter | 88,89 | 88,89 | +0,17 % +0,15 | 18.07.2024 16:00:14 | AT0000A04LB2 | 91,12 | 88,89 | 82,58 |
Top Strategie Starter | 119,94 | 119,94 | +0,17 % +0,20 | 18.07.2024 16:00:14 | AT0000A04LC0 | 122,94 | 119,94 | 110,71 |
Brand Global Select (R) | 17,75 | 17,75 | -1,66 % -0,30 | 18.07.2024 16:00:14 | AT0000A04LH9 | 18,64 | 18,05 | 14,32 |
IQAM Strategic Commodity Fund (RT) | 69,58 | 69,58 | -0,61 % -0,43 | 18.07.2024 16:00:14 | AT0000A04UL2 | 73,06 | 75,14 | 65,34 |
IQAM Strategic Commodity Fund (RVA) | 72,42 | 72,42 | -0,60 % -0,44 | 18.07.2024 16:00:14 | AT0000A04UM0 | 76,05 | 78,20 | 68,00 |
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 | 128,41 | 118,51 |
Primus | 120,76 | 120,76 | -0,17 % -0,21 | 18.07.2024 16:00:14 | AT0000A054R3 | 125,59 | 121,21 | 103,63 |
KMU Starmix Ausgewogen (T) | 176,62 | 176,62 | -0,07 % -0,12 | 18.07.2024 16:00:14 | AT0000A056H9 | 181,91 | 176,74 | 153,03 |
TIROLDYNAMIK (A) | 104,97 | 104,97 | -0,08 % -0,08 | 18.07.2024 16:00:14 | AT0000A056M9 | 108,65 | 105,05 | 95,30 |
TIROLDYNAMIK (T) | 141,21 | 141,21 | -0,08 % -0,11 | 18.07.2024 16:00:14 | AT0000A056N7 | 146,16 | 141,32 | 128,20 |
PCI - Diversified Bond Strategy | 93,12 | 93,12 | +0,03 % +0,03 | 18.07.2024 16:00:14 | AT0000A05758 | 97,78 | 93,12 | 86,23 |
PCI - Diversified Bond Strategy | 107,44 | 107,44 | +0,04 % +0,04 | 18.07.2024 16:00:14 | AT0000A05766 | 112,82 | 107,44 | 99,49 |
C-QUADRAT ARTS Best Momentum (PLN) (T) | 1.145,88 | 1.145,88 | -0,82 % -9,44 | 18.07.2024 16:00:14 | AT0000A05AE6 | 1.203,18 | 1.181,00 | 1.047,54 |
Allianz Invest Eurorent (A) | 98,37 | 98,37 | -0,01 % -0,01 | 18.07.2024 16:00:14 | AT0000A05GX3 | 100,34 | 98,38 | 95,28 |
Allianz Invest Eurorent (T) | 127,41 | 127,41 | -0,02 % -0,02 | 18.07.2024 16:00:14 | AT0000A05H33 | 129,96 | 127,43 | 122,26 |
ERSTE BOND EM CORPORATE EUR R01 | 102,21 | 102,21 | +0,01 % +0,01 | 18.07.2024 16:00:14 | AT0000A05HQ5 | 105,79 | 102,21 | 93,84 |
ERSTE BOND EM CORPORATE EUR R01 | 178,73 | 178,73 | +0,01 % +0,01 | 18.07.2024 16:00:14 | AT0000A05HR3 | 184,99 | 178,73 | 164,09 |
ERSTE BOND EM CORPORATE EUR R01 | 198,74 | 198,74 | +0,01 % +0,02 | 18.07.2024 16:00:14 | AT0000A05HS1 | 205,70 | 198,74 | 182,45 |
Kathrein Yield + (R) A | 105,75 | 105,75 | -0,01 % -0,01 | 18.07.2024 16:00:14 | AT0000A05J15 | 107,34 | 110,27 | 105,72 |
Kathrein Yield + (R) T | 132,15 | 132,15 | -0,01 % -0,01 | 18.07.2024 16:00:14 | AT0000A05J23 | 134,13 | 133,65 | 128,10 |
Real Invest Austria (VI) | 18,59 | 18,59 | 0,00 % 0,00 | 18.07.2024 16:00:14 | AT0000A05RD2 | 19,15 | 18,60 | 18,26 |
Amundi Öko Sozial Euro Short Term Bond | 101,95 | 101,95 | 0,00 % 0,00 | 18.07.2024 16:00:14 | AT0000A05TJ5 | 102,46 | 101,95 | 97,99 |
Amundi Öko Sozial Euro Short Term Bond | 120,42 | 120,42 | 0,00 % 0,00 | 18.07.2024 16:00:14 | AT0000A05TK3 | 121,02 | 120,42 | 115,15 |
KEPLER Osteuropa Plus Rentenfonds (A) | 76,21 | 76,21 | -0,14 % -0,11 | 18.07.2024 16:00:14 | AT0000A066H8 | 78,49 | 77,16 | 70,41 |
KEPLER Osteuropa Plus Rentenfonds (T) | 111,72 | 111,72 | -0,15 % -0,17 | 18.07.2024 16:00:14 | AT0000A066J4 | 115,07 | 113,12 | 102,51 |
Optima Rentenfonds (A) | 104,84 | 104,84 | +0,03 % +0,03 | 18.07.2024 16:00:14 | AT0000A066K2 | 107,46 | 104,84 | 98,17 |
Optima Rentenfonds (T) | 137,21 | 137,21 | +0,02 % +0,03 | 18.07.2024 16:00:14 | AT0000A066L0 | 140,64 | 137,21 | 127,20 |
FOCUS 1200 (RA2) | 126,04 | 126,04 | -0,40 % -0,50 | 18.07.2024 16:00:14 | AT0000A067F0 | 126,04 | 126,54 | 113,26 |
Dr. Peterreins Total Return I Fonds | 13,06 | 13,06 | -0,61 % -0,08 | 18.07.2024 16:00:14 | AT0000A069M2 | 13,06 | 13,18 | 11,12 |
Dr. Peterreins Global Strategy Fonds (R) | 18,27 | 18,27 | -0,49 % -0,09 | 18.07.2024 16:00:14 | AT0000A069P5 | 18,27 | 18,38 | 15,09 |
Oberbank Vermögensmanagement (T) | 148,00 | 148,00 | -0,21 % -0,31 | 18.07.2024 16:00:14 | AT0000A06NX7 | 152,44 | 148,31 | 130,47 |
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 931,43 | 931,43 | -0,21 % -1,96 | 18.07.2024 16:00:14 | AT0000A06P08 | 978,01 | 939,32 | 840,98 |
C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1.025,70 | 1.025,70 | -0,31 % -3,16 | 18.07.2024 16:00:14 | AT0000A06P16 | 1.076,99 | 1.030,77 | 891,92 |
3 Banken KMU-Fonds | 12,52 | 12,52 | 0,00 % 0,00 | 18.07.2024 16:00:14 | AT0000A06PJ1 | 12,96 | 12,52 | 11,35 |
Amundi Öko Sozial Stock | 198,82 | 198,82 | -1,80 % -3,65 | 18.07.2024 16:00:14 | AT0000A06Q23 | 206,77 | 202,47 | 170,21 |
Amundi Öko Sozial Stock | 254,16 | 254,16 | -1,80 % -4,66 | 18.07.2024 16:00:14 | AT0000A06Q31 | 264,33 | 258,82 | 213,45 |
Managed Profit Plus (A) | 5,00 | 5,00 | -0,20 % -0,01 | 18.07.2024 16:00:14 | AT0000A06VB6 | 5,25 | 5,34 | 4,56 |
Managed Profit Plus (T) | 13,90 | 13,90 | -0,07 % -0,01 | 18.07.2024 16:00:14 | AT0000A06VC4 | 14,60 | 14,03 | 12,66 |
Globo (T) | 53,05 | 53,05 | +0,28 % +0,15 | 18.07.2024 16:00:14 | AT0000A06X24 | 54,10 | 53,85 | 51,80 |
Raiffeisen-Russland-Aktien (R) A | 65,26 | - | +22,88 % +12,15 | 28.02.2022 16:00:12 | AT0000A07FQ5 | - | 123,56 | 53,11 |
Raiffeisen-Russland-Aktien (R) T | 79,40 | - | +22,87 % +14,78 | 28.02.2022 16:00:12 | AT0000A07FR3 | - | 150,34 | 64,62 |
Raiffeisen-Russland-Aktien (R) VTA | 82,59 | - | +22,87 % +15,37 | 28.02.2022 16:00:12 | AT0000A07FS1 | - | 156,39 | 67,22 |
I-AM Gold Equities Fund (R ) | 123,24 | 123,24 | -2,31 % -2,92 | 18.07.2024 16:00:14 | AT0000A07HE7 | 129,41 | 126,16 | 83,27 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)