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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Portfolio Wachstum ZKB Oe (I)231,59231,59
-0,50 %
-1,16
18.07.2024
16:00:17		AT0000A26EW6243,17237,63194,82
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)258,82258,82
-0,35 %
-0,92
18.07.2024
16:00:14		AT0000A0QRA0271,77259,74210,26
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)227,44227,44
-0,35 %
-0,81
18.07.2024
16:00:17		AT0000A26EZ9238,82233,24191,72
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)264,02264,02
-0,35 %
-0,94
18.07.2024
16:00:16		AT0000A1LJE8277,23264,96215,93
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)234,97234,97
-0,35 %
-0,82
18.07.2024
16:00:17		AT0000A26EY2246,72240,66197,85
Portfolio Selektion ZKB Oe (R)171,47171,47
-0,40 %
-0,69
18.07.2024
16:00:14		AT0000A0M7H0180,05172,16148,71
Portfolio Selektion ZKB Oe (R)152,84152,84
-0,40 %
-0,61
18.07.2024
16:00:17		AT0000A26F30160,49156,42136,49
Portfolio Selektion ZKB Oe (I)176,94176,94
-0,40 %
-0,71
18.07.2024
16:00:16		AT0000A1LJD0185,79177,65152,96
Portfolio Selektion ZKB Oe (I)158,77158,77
-0,40 %
-0,64
18.07.2024
16:00:17		AT0000A26F22166,71162,28141,17
Portfolio Rendite ZKB Oe (R)109,90109,90
+0,01 %
+0,01
18.07.2024
16:00:14		AT0000A0QRB8115,40110,35103,00
Portfolio Rendite ZKB Oe (R)106,80106,80
+0,01 %
+0,01
18.07.2024
16:00:17		AT0000A26F14112,14108,25101,04
Portfolio Rendite ZKB Oe (I)112,41112,41
+0,01 %
+0,01
18.07.2024
16:00:16		AT0000A1LJC2118,04112,66105,08
Portfolio Rendite ZKB Oe (I)109,04109,04
+0,01 %
+0,01
18.07.2024
16:00:17		AT0000A26F06114,50110,30102,89
Portfolio Next Generation ZKB Oe175,67175,67
-1,24 %
-2,20
18.07.2024
16:00:12		AT0000731666184,46177,87143,60
Portfolio Management SOLIDE (T)160,36160,36
+0,07 %
+0,12
18.07.2024
16:00:12		AT0000707575160,36160,36142,26
Portfolio Management SOLIDE (A)118,28118,28
+0,08 %
+0,09
18.07.2024
16:00:12		AT0000707567118,28118,28105,80
Portfolio Management KONSERVATIV (T)131,04131,04
+0,18 %
+0,23
18.07.2024
16:00:13		AT0000A01V96131,04131,04120,16
Portfolio Management KONSERVATIV (A)104,22104,22
+0,18 %
+0,19
18.07.2024
16:00:13		AT0000A01V88104,22104,2296,03
Portfolio Management Ethik Mix Solide (T)115,95115,95
-0,31 %
-0,36
18.07.2024
16:00:18		AT0000A2CN95115,95116,31104,87
Portfolio Management Ethik Mix Dynamisch (T)109,06109,06
-0,95 %
-1,05
18.07.2024
16:00:19		AT0000A2RJ60109,06110,1188,10
Portfolio Management Ethik Mix Ausgewogen (T)114,84114,84
-0,67 %
-0,77
18.07.2024
16:00:17		AT0000A26ZA7114,84115,6197,45
Portfolio Management DYNAMISCH (T)168,63168,63
-0,11 %
-0,18
18.07.2024
16:00:12		AT0000707534168,63168,81139,60
Portfolio Management DYNAMISCH (A)130,08130,08
-0,11 %
-0,14
18.07.2024
16:00:12		AT0000707526130,08130,22108,80
Portfolio Management AUSGEWOGEN (T)165,33165,33
-0,02 %
-0,04
18.07.2024
16:00:12		AT0000707559165,33165,37142,00
Portfolio Management AUSGEWOGEN (A)125,67125,67
-0,02 %
-0,03
18.07.2024
16:00:12		AT0000707542125,67125,70108,92
Portfolio Economist (T)106,07106,07
+0,09 %
+0,10
18.07.2024
16:00:20		AT0000A36HN7111,37--
Portfolio Dynamisch ZKB Oe (R)74,5574,55
-0,84 %
-0,63
18.07.2024
16:00:17		AT0000A21PK878,2876,1964,51
Portfolio Dynamisch ZKB Oe (I)72,4272,42
-0,84 %
-0,61
18.07.2024
16:00:12		AT000070676776,0573,9762,40
Portfolio Anleihen ESG98,8198,81
-0,02 %
-0,02
18.07.2024
16:00:14		AT0000A0CWU8103,7699,9094,26
Portfolio Anleihen ESG114,39114,39
-0,02 %
-0,02
18.07.2024
16:00:14		AT0000A0CWV6120,11114,48107,99
Portfolio Anleihen ESG121,87121,87
-0,02 %
-0,02
18.07.2024
16:00:14		AT0000A0CWW4127,97121,98115,08
Portfolio Aktien Spezial ZKB Oe151,89151,89
-0,55 %
-0,84
18.07.2024
16:00:13		AT0000A00EY7159,49155,21125,69
PIZ BUIN GLOBAL218,52218,52
+0,58 %
+1,27
18.07.2024
16:00:12		AT0000703491227,27218,52174,24
PIZ BUIN GLOBAL218,85218,85
+0,59 %
+1,28
18.07.2024
16:00:12		AT0000703509227,61218,85174,50
PI Flexibel Plus137,91137,91
-0,17 %
-0,24
18.07.2024
16:00:15		AT0000A15VZ6144,81138,15119,26
PCI - Diversified Multi Asset Select Strategy (T 2)96,6496,64
+0,05 %
+0,05
18.07.2024
16:00:19		AT0000A2MMG3101,4897,5993,67
PCI - Diversified Multi Asset Select Strategy (T 1)84,8084,80
+0,05 %
+0,04
18.07.2024
16:00:17		AT0000A287K484,8085,5481,99
PCI - Diversified IQ Sustainable Equity Strategy104,62104,62
-0,67 %
-0,71
18.07.2024
16:00:19		AT0000A2SAX0109,86105,3386,39
PCI - Diversified Equity Income Fund10,5510,55
0,00 %
0,00
18.07.2024
16:00:20		AT0000ARCUS311,0810,639,73
PCI - Diversified Bond Strategy93,1293,12
+0,03 %
+0,03
18.07.2024
16:00:14		AT0000A0575897,7893,1286,23
PCI - Diversified Bond Strategy107,44107,44
+0,04 %
+0,04
18.07.2024
16:00:14		AT0000A05766112,82107,4499,49
PCI - Concept Giesswein91,9991,99
-0,23 %
-0,21
18.07.2024
16:00:19		AT0000A2RYS296,5992,2083,41
PB Wels Portfolio Management SOLIDE (T)160,40160,40
+0,08 %
+0,13
18.07.2024
16:00:20		AT0000PBRBW5160,40160,40142,29
Optima Rentenfonds (T)137,21137,21
+0,02 %
+0,03
18.07.2024
16:00:14		AT0000A066L0140,64137,21127,20
Optima Rentenfonds (A)104,84104,84
+0,03 %
+0,03
18.07.2024
16:00:14		AT0000A066K2107,46104,8498,17
OBK 32 (R)1.118,721.118,72
+0,08 %
+0,91
18.07.2024
16:00:19		AT0000A2L5T81.174,661.118,721.010,03
Oberbank Vermögensmanagement nachhaltig113,30113,30
-0,30 %
-0,34
18.07.2024
16:00:20		AT0000A320V0116,70113,64100,58
Oberbank Vermögensmanagement nachhaltig113,76113,76
-0,30 %
-0,34
18.07.2024
16:00:20		AT0000A32109117,17114,10100,61
Oberbank Vermögensmanagement (T)148,00148,00
-0,21 %
-0,31
18.07.2024
16:00:14		AT0000A06NX7152,44148,31130,47
Oberbank Vermögensmanagement (A)116,13116,13
-0,21 %
-0,24
18.07.2024
16:00:15		AT0000A1ENY3119,61116,37102,82
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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