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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schoellerbank Global Income (T)10.890,5810.890,55
+0,26 %
+27,95
17.07.2024
16:00:18		AT0000A1XAX211.217,3010.890,5510.099,45
Schoellerbank Equity Income (A)10.656,4810.656,45
+0,13 %
+13,50
17.07.2024
16:00:20		AT0000A2B5D410.976,2010.665,809.285,90
Schoellerbank Global Balanced Plus (A)10.579,4510.579,45
+0,43 %
+45,15
17.07.2024
16:00:19		AT0000A23SX110.896,8510.742,809.653,20
Albatros (I)9.903,699.903,60
-0,11 %
-10,90
17.07.2024
16:00:15		AT0000A090M810.398,909.932,508.491,60
Schoellerbank Global Income (A)9.907,579.907,55
+0,26 %
+25,45
17.07.2024
16:00:18		AT0000A1XAW410.204,8010.083,059.422,35
KEPLER Short Invest Rentenfonds (A)10.070,4210.070,42
+0,03 %
+3,17
17.07.2024
16:00:10		AT000061872310.120,7710.070,429.621,20
Dynamik Ertrag (A)9.676,129.676,12
+0,14 %
+13,33
17.07.2024
16:00:17		AT0000A10C729.893,839.676,128.899,80
ERSTE BOND INTERNATIONAL HUF R018.563,578.563,57
+0,97 %
+82,02
17.07.2024
16:00:15		AT0000A00GA28.863,308.856,918.080,77
WSTV ESPA progressiv CZK R018.360,978.360,97
-0,22 %
-18,11
17.07.2024
16:00:10		AT00006199788.820,838.379,386.596,99
Dynamic Rotation C7.917,877.917,87
-0,03 %
-2,39
17.07.2024
16:00:09		AT00004992808.313,777.920,267.112,07
Gutmann US Dividends (USD) (A)6.701,746.701,74
+0,92 %
+60,85
17.07.2024
16:00:18		AT0000A1N9M47.036,836.701,745.506,12
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6.432,186.432,18
-0,10 %
-6,46
17.07.2024
16:00:17		AT0000A10QN36.689,476.481,635.061,72
WSTV ESPA dynamisch CZK R016.007,896.007,89
-0,17 %
-10,21
17.07.2024
16:00:10		AT00006199526.278,266.018,104.910,90
ERSTE WWF STOCK ENVIRONMENT CZK R015.548,895.548,89
+2,54 %
+137,47
17.07.2024
16:00:15		AT0000A044X25.770,856.491,144.579,63
ERSTE STOCK GLOBAL CZK R01 (VTA)5.282,505.282,50
+0,08 %
+4,41
17.07.2024
16:00:11		AT00006394975.493,815.291,453.936,01
WSTV ESPA traditionell CZK R015.120,805.120,80
-0,12 %
-5,94
17.07.2024
16:00:10		AT00006199605.325,645.126,744.399,12
ERSTE BOND EUROPE HIGH YIELD CZK R015.103,065.103,06
-0,18 %
-9,20
17.07.2024
16:00:11		AT00006394225.281,685.112,264.404,51
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4.835,164.835,16
+0,16 %
+7,58
17.07.2024
16:00:17		AT0000A1E1195.028,574.957,953.881,54
ERSTE BOND EURO CORPORATE CZK R014.808,544.808,54
-0,09 %
-4,32
17.07.2024
16:00:11		AT00006394144.976,854.812,864.229,47
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4.708,944.708,94
-0,08 %
-3,86
17.07.2024
16:00:11		AT00006394064.873,764.712,804.010,30
XT USA4.535,304.535,30
+0,85 %
+38,03
17.07.2024
16:00:11		AT00006970814.762,074.535,303.262,52
ERSTE RESPONSIBLE STOCK JAPAN CZK R013.820,073.820,07
+0,11 %
+4,22
17.07.2024
16:00:10		AT00006332923.972,883.878,172.905,28
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013.637,333.637,33
+0,31 %
+11,18
17.07.2024
16:00:17		AT0000A16X223.764,643.691,203.317,42
ERSTE BOND DANUBIA (CZK) (R01) (VA)3.445,723.445,72
-0,29 %
-10,03
17.07.2024
16:00:11		AT00006393983.566,333.455,753.105,55
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.160,833.160,83
-0,55 %
-17,60
17.07.2024
16:00:21		AT0000A2QP893.318,883.196,202.437,92
K 67-Fonds (EUR) (A1)3.010,513.010,51
+0,90 %
+26,86
17.07.2024
16:00:15		AT00009884493.161,043.010,512.375,62
ERSTE FUTURE INVEST CZK R012.987,722.987,72
-1,13 %
-34,03
17.07.2024
16:00:20		AT0000A2HRU33.137,123.021,752.276,92
ERSTE RESERVE EURO PLUS CZK R013.068,073.068,07
-0,18 %
-5,48
17.07.2024
16:00:11		AT00006394483.091,093.073,552.764,95
ERSTE STOCK REAL ESTATE CZK R012.907,632.907,63
+0,20 %
+5,75
17.07.2024
16:00:22		AT0000A36G113.053,02--
Gutmann Eastern Europe Bonds (CZK) (A)2.950,102.950,10
-0,15 %
-4,42
17.07.2024
16:00:16		AT0000A0PEV63.009,112.954,522.613,88
ERSTE PORTFOLIO BOND EUROPE CZK R012.793,322.793,32
+0,06 %
+1,65
17.07.2024
16:00:11		AT00006394552.891,102.793,322.496,02
XT EUROPA EUR R012.702,712.702,71
-0,18 %
-4,84
17.07.2024
16:00:11		AT00006970652.837,852.758,502.177,97
ERSTE BOND COMBIRENT CZK R012.511,232.511,23
+0,02 %
+0,43
17.07.2024
16:00:21		AT0000A2VY322.574,022.511,232.248,47
ERSTE BOND EURO CORPORATE CZK R012.257,012.257,01
-0,09 %
-2,12
17.07.2024
16:00:20		AT0000A28FD92.336,022.259,132.040,77
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012.160,952.160,95
+0,31 %
+6,70
17.07.2024
16:00:20		AT0000A28EZ52.236,602.192,901.994,41
ERSTE STOCK EUROPE EMERGING CZK R012.000,522.000,52
-1,47 %
-29,81
17.07.2024
16:00:11		AT00006394712.080,552.030,331.414,39
Amundi Select Europe Stock - S1.804,271.804,27
-0,43 %
-7,80
17.07.2024
16:00:17		AT0000A19UA31.894,481.843,701.491,77
FAM US Long Only Fund (Ib) (VT)1.688,471.688,47
+1,05 %
+17,51
17.07.2024
16:00:20		AT0000A2EKN01.739,131.688,471.296,78
FAM US Long Only Fund (Ia) (VT)1.675,631.675,63
+1,05 %
+17,37
17.07.2024
16:00:20		AT0000A2EKM21.725,901.675,631.288,57
Amundi CPR Climate Action - I1.694,391.694,39
+0,72 %
+12,13
17.07.2024
16:00:20		AT0000A28YV21.694,391.694,391.267,55
R&B Aktien Global Aktiv (I)1.598,081.566,11
+0,13 %
+2,07
17.07.2024
16:00:22		AT0000A331B91.677,991.566,231.212,69
R&B Aktien Global Aktiv (R)1.578,361.546,79
+0,13 %
+2,02
17.07.2024
16:00:20		AT0000A2HTZ81.657,281.547,061.181,14
BKS Strategie Aktien-Dachfonds1.548,661.548,66
+0,26 %
+3,97
17.07.2024
16:00:19		AT0000A256Z71.626,091.548,661.232,27
R&B Aktien Global Aktiv (R)1.531,101.500,47
+0,13 %
+1,97
17.07.2024
16:00:20		AT0000A2HTY11.607,661.500,741.156,44
R&B Aktien Global Aktiv (R)1.515,761.485,44
+0,13 %
+1,94
17.07.2024
16:00:21		AT0000A2PXJ71.591,551.485,701.145,05
SOP20031.446,641.446,64
+0,18 %
+2,56
17.07.2024
16:00:10		AT00006341261.518,981.446,641.292,95
LGT PB Growth (EUR) (R)(T)1.380,521.380,52
+0,39 %
+5,41
17.07.2024
16:00:19		AT0000A255P01.518,581.380,521.152,36
LGT PB Growth (EUR) (R)(T)1.359,021.359,02
+0,39 %
+5,32
17.07.2024
16:00:19		AT0000A255N51.494,931.359,021.137,16
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.415,691.415,69
+0,10 %
+1,45
17.07.2024
16:00:17		AT0000A139C41.486,481.415,691.249,32
Oberbank Premium Strategie dynamisch (R)1.434,141.434,14
+0,16 %
+2,26
17.07.2024
16:00:19		AT0000A1YYP61.477,161.434,141.160,82
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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