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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schoellerbank Equity Income (A)10.705,8810.705,85
+0,46 %
+49,40
18.07.2024
16:00:18		AT0000A2B5D411.027,1010.705,859.285,90
iMix Millhouse10.698,9810.698,98
-0,15 %
-16,00
18.07.2024
16:00:17		AT0000A1Z0Q011.233,9310.714,989.547,36
Schoellerbank Global Balanced Plus (A)10.548,3710.548,35
-0,29 %
-31,10
18.07.2024
16:00:17		AT0000A23SX110.864,8510.742,809.653,20
KEPLER Short Invest Rentenfonds (A)10.070,5510.070,55
+0,00 %
+0,13
18.07.2024
16:00:11		AT000061872310.120,9010.070,559.625,88
Schoellerbank Global Income (A)9.894,479.894,45
-0,13 %
-13,10
18.07.2024
16:00:16		AT0000A1XAW410.191,3510.083,059.422,35
Albatros (I)9.817,929.817,90
-0,87 %
-85,70
18.07.2024
16:00:14		AT0000A090M810.308,909.932,508.491,60
Dynamik Ertrag (A)9.687,899.687,89
+0,12 %
+11,77
18.07.2024
16:00:15		AT0000A10C729.905,869.687,898.899,80
ERSTE BOND INTERNATIONAL HUF R018.527,888.527,88
-0,42 %
-35,69
18.07.2024
16:00:13		AT0000A00GA28.826,378.856,918.080,77
WSTV ESPA progressiv CZK R018.383,048.383,04
+0,26 %
+22,07
18.07.2024
16:00:11		AT00006199788.844,128.383,046.596,99
Dynamic Rotation C7.951,687.951,68
+0,43 %
+33,81
18.07.2024
16:00:10		AT00004992808.349,277.951,687.112,07
Gutmann US Dividends (USD) (A)6.688,886.688,88
-0,19 %
-12,86
18.07.2024
16:00:16		AT0000A1N9M47.023,336.701,745.506,12
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6.326,126.326,12
-1,65 %
-106,06
18.07.2024
16:00:15		AT0000A10QN36.579,186.481,635.061,72
WSTV ESPA dynamisch CZK R016.012,116.012,11
+0,07 %
+4,22
18.07.2024
16:00:11		AT00006199526.282,666.018,104.910,90
ERSTE WWF STOCK ENVIRONMENT CZK R015.438,225.438,22
-1,99 %
-110,67
18.07.2024
16:00:14		AT0000A044X25.655,766.491,144.579,63
ERSTE STOCK GLOBAL CZK R01 (VTA)5.168,995.168,99
-2,15 %
-113,51
18.07.2024
16:00:11		AT00006394975.375,765.291,453.936,01
WSTV ESPA traditionell CZK R015.122,945.122,94
+0,04 %
+2,14
18.07.2024
16:00:11		AT00006199605.327,875.126,744.399,12
ERSTE BOND EUROPE HIGH YIELD CZK R015.095,615.095,61
-0,15 %
-7,45
18.07.2024
16:00:11		AT00006394225.273,975.112,264.420,66
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4.802,604.802,60
-0,67 %
-32,56
18.07.2024
16:00:15		AT0000A1E1194.994,714.957,953.932,34
ERSTE BOND EURO CORPORATE CZK R014.801,334.801,33
-0,15 %
-7,21
18.07.2024
16:00:11		AT00006394144.969,394.812,864.262,97
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4.696,324.696,32
-0,27 %
-12,62
18.07.2024
16:00:11		AT00006394064.860,714.712,804.010,30
XT USA4.462,004.462,00
-1,62 %
-73,30
18.07.2024
16:00:12		AT00006970814.685,104.535,303.262,52
ERSTE RESPONSIBLE STOCK JAPAN CZK R013.851,693.851,69
+0,83 %
+31,62
18.07.2024
16:00:11		AT00006332924.005,773.878,172.905,28
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013.608,783.608,78
-0,78 %
-28,55
18.07.2024
16:00:15		AT0000A16X223.735,103.691,203.336,52
ERSTE BOND DANUBIA (CZK) (R01) (VA)3.437,223.437,22
-0,25 %
-8,50
18.07.2024
16:00:11		AT00006393983.557,543.455,753.105,55
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.120,683.120,68
-1,27 %
-40,15
18.07.2024
16:00:19		AT0000A2QP893.276,723.196,202.437,92
ERSTE RESERVE EURO PLUS CZK R013.063,493.063,49
-0,15 %
-4,58
18.07.2024
16:00:11		AT00006394483.086,483.073,552.774,87
ERSTE FUTURE INVEST CZK R013.002,763.002,76
+0,50 %
+15,04
18.07.2024
16:00:18		AT0000A2HRU33.152,913.021,752.276,92
K 67-Fonds (EUR) (A1)2.985,952.985,95
-0,82 %
-24,56
18.07.2024
16:00:13		AT00009884493.135,253.010,512.375,62
Gutmann Eastern Europe Bonds (CZK) (A)2.942,222.942,22
-0,27 %
-7,88
18.07.2024
16:00:14		AT0000A0PEV63.001,072.954,522.613,88
ERSTE STOCK REAL ESTATE CZK R012.892,942.892,94
-0,51 %
-14,69
18.07.2024
16:00:20		AT0000A36G113.037,60--
ERSTE PORTFOLIO BOND EUROPE CZK R012.789,452.789,45
-0,14 %
-3,87
18.07.2024
16:00:11		AT00006394552.887,092.793,322.496,02
XT EUROPA EUR R012.677,192.677,19
-0,94 %
-25,52
18.07.2024
16:00:12		AT00006970652.811,052.758,502.177,97
ERSTE BOND COMBIRENT CZK R012.507,572.507,57
-0,15 %
-3,66
18.07.2024
16:00:19		AT0000A2VY322.570,272.511,232.248,47
ERSTE BOND EURO CORPORATE CZK R012.253,782.253,78
-0,14 %
-3,23
18.07.2024
16:00:18		AT0000A28FD92.332,672.259,132.051,00
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012.143,962.143,96
-0,79 %
-16,99
18.07.2024
16:00:18		AT0000A28EZ52.219,012.192,901.994,41
ERSTE STOCK EUROPE EMERGING CZK R011.984,301.984,30
-0,81 %
-16,22
18.07.2024
16:00:11		AT00006394712.063,682.030,331.414,39
Amundi Select Europe Stock - S1.814,291.814,29
+0,56 %
+10,02
18.07.2024
16:00:15		AT0000A19UA31.905,001.843,701.491,77
FAM US Long Only Fund (Ib) (VT)1.679,841.679,84
-0,51 %
-8,63
18.07.2024
16:00:18		AT0000A2EKN01.730,241.688,471.296,78
Amundi CPR Climate Action - I1.667,141.667,14
-1,61 %
-27,25
18.07.2024
16:00:18		AT0000A28YV21.667,141.694,391.267,55
FAM US Long Only Fund (Ia) (VT)1.667,051.667,05
-0,51 %
-8,58
18.07.2024
16:00:18		AT0000A2EKM21.717,071.675,631.288,57
R&B Aktien Global Aktiv (I)1.589,841.558,04
-0,52 %
-8,07
18.07.2024
16:00:20		AT0000A331B91.669,341.566,231.212,69
R&B Aktien Global Aktiv (R)1.570,201.538,79
-0,52 %
-8,00
18.07.2024
16:00:18		AT0000A2HTZ81.648,711.547,061.181,14
BKS Strategie Aktien-Dachfonds1.531,761.531,76
-1,09 %
-16,90
18.07.2024
16:00:17		AT0000A256Z71.608,351.548,661.232,27
R&B Aktien Global Aktiv (R)1.523,181.492,71
-0,52 %
-7,76
18.07.2024
16:00:18		AT0000A2HTY11.599,341.500,741.156,44
R&B Aktien Global Aktiv (R)1.507,931.477,77
-0,52 %
-7,67
18.07.2024
16:00:19		AT0000A2PXJ71.583,331.485,701.145,05
SOP20031.445,401.445,40
-0,09 %
-1,24
18.07.2024
16:00:11		AT00006341261.517,671.446,641.292,95
Oberbank Premium Strategie dynamisch (R)1.426,001.426,00
-0,57 %
-8,14
18.07.2024
16:00:17		AT0000A1YYP61.468,781.434,141.160,82
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.409,621.409,62
-0,43 %
-6,07
18.07.2024
16:00:15		AT0000A139C41.480,111.415,691.249,32
Aquila 301.382,921.382,92
+0,05 %
+0,75
18.07.2024
16:00:16		AT0000A1TVM91.452,071.382,921.192,11
Calypso Fund (R)(VT)1.382,681.382,60
+0,38 %
+5,30
12.07.2024
16:00:18		AT0000A1EPE01.424,201.383,601.196,90
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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