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 |
|---|---|---|---|---|---|---|---|---|
| I-AM Gold Equities Fund (R ) | 126,85 | 126,85 | -2,31 % -3,00 | 18.07.2024 16:00:14 | AT0000A07HF4 | 133,20 | 129,85 | 85,70 |
| SparTrust Variabel (AA) | 159,56 | 159,56 | -0,68 % -1,09 | 18.07.2024 16:00:14 | AT0000A07HH0 | 167,54 | 160,65 | 133,38 |
| SUPERIOR 1 - Ethik Renten (T) | 85,85 | 85,85 | -0,02 % -0,02 | 18.07.2024 16:00:14 | AT0000A07HR9 | 88,00 | 85,87 | 79,09 |
| SUPERIOR 2 - Ethik Mix (T) | 117,74 | 117,74 | -0,56 % -0,66 | 18.07.2024 16:00:14 | AT0000A07HS7 | 122,45 | 118,40 | 101,77 |
| SUPERIOR 3 - Ethik (T) | 1.071,89 | 1.071,89 | -0,17 % -1,82 | 18.07.2024 16:00:14 | AT0000A07HT5 | 1.098,69 | 1.073,71 | 973,39 |
| SUPERIOR 4 - Ethik Aktien (T) | 157,97 | 157,97 | -1,55 % -2,48 | 18.07.2024 16:00:14 | AT0000A07HU3 | 164,29 | 160,45 | 122,90 |
| Apollo Balkan Equity (T) | 8,50 | 8,50 | -0,12 % -0,01 | 18.07.2024 16:00:14 | AT0000A07HY5 | 8,93 | 8,51 | 5,92 |
| Apollo Balkan Equity (VA) | 8,58 | 8,58 | 0,00 % 0,00 | 18.07.2024 16:00:14 | AT0000A07HZ2 | 9,01 | 8,58 | 5,97 |
| SFC Global Select | 214,76 | 214,70 | -0,28 % -0,60 | 18.07.2024 16:00:14 | AT0000A07LX9 | 225,50 | 215,30 | 189,30 |
| SFC Global Opportunities | 171,91 | 171,90 | -1,49 % -2,60 | 18.07.2024 16:00:14 | AT0000A07LY7 | 180,60 | 174,70 | 137,70 |
| FOCUS 1500 (RVA) | 219,96 | 219,96 | -2,07 % -4,65 | 18.07.2024 16:00:14 | AT0000A07M67 | 219,96 | 227,04 | 181,31 |
| ERSTE STOCK REAL ESTATE EUR R01 | 10,73 | 10,73 | -0,37 % -0,04 | 18.07.2024 16:00:14 | AT0000A07YH5 | 11,27 | 10,77 | 8,61 |
| ERSTE STOCK REAL ESTATE EUR R01 | 17,04 | 17,04 | -0,35 % -0,06 | 18.07.2024 16:00:14 | AT0000A07YJ1 | 17,90 | 17,10 | 13,67 |
| ERSTE STOCK REAL ESTATE EUR R01 | 18,82 | 18,82 | -0,32 % -0,06 | 18.07.2024 16:00:14 | AT0000A07YK9 | 19,77 | 18,88 | 15,09 |
| C-QUADRAT ARTS Total Return Bond (EUR) (VI) | 210,06 | 210,06 | +0,02 % +0,05 | 18.07.2024 16:00:14 | AT0000A08ES2 | 216,37 | 210,06 | 193,67 |
| C-QUADRAT ARTS Total Return Bond (EUR) (VA) | 209,92 | 209,92 | +0,02 % +0,05 | 18.07.2024 16:00:14 | AT0000A08ET0 | 216,22 | 209,92 | 193,48 |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI) | 230,95 | 230,95 | -0,43 % -1,00 | 18.07.2024 16:00:14 | AT0000A08EU8 | 242,50 | 231,95 | 204,68 |
| C-QUADRAT ARTS Total Return Balanced (EUR) VT | 231,11 | 231,11 | -0,43 % -0,99 | 18.07.2024 16:00:14 | AT0000A08EV6 | 242,67 | 232,10 | 204,81 |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VI) | 259,40 | 259,40 | -0,51 % -1,32 | 18.07.2024 16:00:14 | AT0000A08EW4 | 272,37 | 260,75 | 219,59 |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VA) | 259,13 | 259,13 | -0,51 % -1,32 | 18.07.2024 16:00:14 | AT0000A08EX2 | 272,09 | 260,48 | 219,37 |
| C-QUADRAT ARTS Best Momentum (EUR) (V) | 294,83 | 294,83 | -1,15 % -3,42 | 18.07.2024 16:00:14 | AT0000A08LD9 | 309,58 | 305,74 | 259,92 |
| Schoellerbank Global Dynamic (T) | 194,48 | 194,48 | -0,16 % -0,31 | 18.07.2024 16:00:14 | AT0000A08Q96 | 200,32 | 194,79 | 172,28 |
| S5 | 110,76 | 107,43 | -0,01 % -0,01 | 18.07.2024 16:00:14 | AT0000A08RS4 | 116,30 | 107,44 | 90,60 |
| S5 | 117,11 | 113,59 | 0,00 % 0,00 | 18.07.2024 16:00:14 | AT0000A08S45 | 122,97 | 113,59 | 95,79 |
| ERSTE IMMOBILIENFONDS EUR R01 (A) | 110,36 | 110,36 | 0,00 % 0,00 | 18.07.2024 16:00:14 | AT0000A08SG7 | 114,23 | 110,96 | 109,90 |
| ERSTE IMMOBILIENFONDS EUR R01 (T) | 140,61 | 140,61 | 0,00 % 0,00 | 18.07.2024 16:00:14 | AT0000A08SH5 | 145,54 | 141,01 | 139,66 |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 95,63 | 95,63 | -0,54 % -0,52 | 18.07.2024 16:00:14 | AT0000A08Y62 | 95,63 | 96,78 | 87,54 |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 139,33 | 139,33 | -0,55 % -0,77 | 18.07.2024 16:00:14 | AT0000A09008 | 139,33 | 140,10 | 126,30 |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 146,29 | 146,29 | -0,54 % -0,80 | 18.07.2024 16:00:14 | AT0000A09016 | 146,29 | 147,09 | 132,60 |
| IQAM Equity Europe (RA) | 206,49 | 206,49 | -0,74 % -1,53 | 18.07.2024 16:00:14 | AT0000A090C9 | 216,82 | 212,38 | 169,80 |
| Albatros (I) | 9.817,92 | 9.817,90 | -0,87 % -85,70 | 18.07.2024 16:00:14 | AT0000A090M8 | 10.308,90 | 9.932,50 | 8.491,60 |
| Alpen Privatbank Anleihenstrategie (A) | 98,83 | 98,83 | 0,00 % 0,00 | 18.07.2024 16:00:14 | AT0000A09F49 | 101,79 | 98,84 | 92,49 |
| Alpen Privatbank Anleihenstrategie (T) | 125,17 | 125,17 | 0,00 % 0,00 | 18.07.2024 16:00:14 | AT0000A09F56 | 128,92 | 125,17 | 116,84 |
| LLB Strategie Total Return Rendite ESG | 132,73 | 132,73 | +0,12 % +0,16 | 18.07.2024 16:00:14 | AT0000A09F72 | 139,37 | 132,73 | 120,35 |
| HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER (R) T | 54,59 | 54,59 | 0,00 % 0,00 | 17.07.2024 16:00:14 | AT0000A09G30 | 54,70 | 54,59 | 52,36 |
| ERSTE STOCK ISTANBUL HUF R01 (VTA) | 192.367,77 | 192.367,77 | -0,92 % -1.783,02 | 18.07.2024 16:00:14 | AT0000A09GS5 | 200.062,50 | 194.168,10 | 113.337,61 |
| ERSTE STOCK TECHNO HUF R01 (VTA) | 82.864,67 | 82.864,67 | -4,71 % -4.096,37 | 18.07.2024 16:00:14 | AT0000A09GU1 | 86.179,27 | 88.809,36 | 56.977,69 |
| ERSTE STOCK COMMODITIES HUF R01 (VTA) | 74.145,37 | 74.145,37 | -0,87 % -652,57 | 18.07.2024 16:00:14 | AT0000A09GW7 | 77.111,19 | 76.839,83 | 61.531,03 |
| ERSTE BOND CORPORATE BB (A) (EUR) | 111,16 | 111,16 | +0,01 % +0,01 | 18.07.2024 16:00:14 | AT0000A09HC7 | 115,06 | 112,99 | 104,91 |
| ERSTE BOND CORPORATE BB (T) (EUR) | 171,09 | 171,09 | +0,01 % +0,02 | 18.07.2024 16:00:14 | AT0000A09HD5 | 177,08 | 171,09 | 156,29 |
| Constantia Multi Invest 92 | 228,35 | 228,30 | -1,21 % -2,80 | 18.07.2024 16:00:14 | AT0000A09HN4 | 239,80 | 231,10 | 188,90 |
| MFC Opportunities | 130,31 | 130,31 | -0,44 % -0,57 | 18.07.2024 16:00:14 | AT0000A09HQ7 | 138,13 | 137,98 | 114,82 |
| MFC Opportunities | 162,94 | 162,94 | -0,44 % -0,72 | 18.07.2024 16:00:14 | AT0000A09HR5 | 172,72 | 168,63 | 140,32 |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 80,44 | 80,44 | +0,24 % +0,19 | 18.07.2024 16:00:14 | AT0000A09R60 | 83,26 | 80,44 | 72,59 |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 86,06 | 86,06 | +0,24 % +0,21 | 18.07.2024 16:00:14 | AT0000A09R86 | 89,08 | 86,06 | 77,66 |
| VM Aktien Select | 126,93 | 126,93 | -0,61 % -0,78 | 18.07.2024 16:00:14 | AT0000A09SB6 | 132,00 | 128,32 | 106,59 |
| ERSTE BOND USA HIGH YIELD EUR R01 (VTA) | 212,98 | 212,98 | -0,01 % -0,02 | 18.07.2024 16:00:14 | AT0000A09SJ9 | 220,44 | 213,00 | 194,42 |
| DELPHIN TREND GLOBAL | 19,97 | 19,97 | +0,10 % +0,02 | 18.07.2024 16:00:14 | AT0000A09UQ0 | 20,97 | 20,01 | 17,88 |
| DELPHIN TREND GLOBAL | 22,45 | 22,45 | +0,13 % +0,03 | 18.07.2024 16:00:14 | AT0000A09UR8 | 23,58 | 22,49 | 19,46 |
| SFC Global Balanced (I) | 183,64 | 183,60 | -0,33 % -0,60 | 18.07.2024 16:00:14 | AT0000A09UW8 | 192,90 | 184,40 | 160,60 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)