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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
I-AM AllStars Multi Asset11,2511,25
-0,18 %
-0,02
18.07.2024
16:00:17		AT0000A22PK611,8111,299,52
I-AM AllStars Opportunities13,1213,12
-0,53 %
-0,07
18.07.2024
16:00:13		AT000081065013,8113,1910,89
I-AM Crossover Bonds (R)95,4295,42
+0,04 %
+0,04
18.07.2024
16:00:17		AT0000A23QM898,2895,4291,56
I-AM Crossover Bonds (R)106,74106,74
+0,04 %
+0,04
18.07.2024
16:00:17		AT0000A23QN6109,94106,7499,63
I-AM Crossover Bonds (R2)91,2091,20
+0,03 %
+0,03
18.07.2024
16:00:18		AT0000A2C5B793,9491,2086,66
I-AM Crossover Bonds (R2)95,9795,97
+0,04 %
+0,04
18.07.2024
16:00:18		AT0000A2C5C598,8595,9789,57
I-AM Gold Equities Fund (I)136,58136,58
-2,32 %
-3,24
18.07.2024
16:00:14		AT0000A0J8S0143,41139,8292,01
I-AM Gold Equities Fund (I)140,65140,65
-2,31 %
-3,33
18.07.2024
16:00:14		AT0000A0J8T8147,69143,9894,75
I-AM Gold Equities Fund (I-2)142,30142,30
-2,31 %
-3,37
18.07.2024
16:00:17		AT0000A1Z8K6149,42145,6795,67
I-AM Gold Equities Fund (R )123,24123,24
-2,31 %
-2,92
18.07.2024
16:00:14		AT0000A07HE7129,41126,1683,27
I-AM Gold Equities Fund (R )126,85126,85
-2,31 %
-3,00
18.07.2024
16:00:14		AT0000A07HF4133,20129,8585,70
I-AM GreenStars Balanced (R) VTA12,6612,66
-1,09 %
-0,14
18.07.2024
16:00:15		AT0000A12GB513,2912,8010,77
I-AM GreenStars Balanced (R) VTA11,4311,43
-1,12 %
-0,13
18.07.2024
16:00:17		AT0000A26HY511,4311,569,69
I-AM GreenStars European Equities355,77355,77
-1,56 %
-5,65
18.07.2024
16:00:12		AT0000685425371,78366,40284,68
I-AM GreenStars European Equities321,20321,20
-1,56 %
-5,10
18.07.2024
16:00:13		AT0000918297335,65330,81257,02
I-AM GreenStars European Equities355,78355,78
-1,56 %
-5,64
18.07.2024
16:00:18		AT0000A2DXV8371,79366,41284,69
I-AM GreenStars Global Equities (R) T16,0416,04
-2,20 %
-0,36
18.07.2024
16:00:18		AT0000A2GU4316,8816,4312,17
I-AM GreenStars Global Equities (R) VTA23,2623,26
-2,23 %
-0,53
18.07.2024
16:00:15		AT0000A12GA724,4823,8317,65
I-AM GreenStars Moderate (R) A6,876,87
-0,72 %
-0,05
18.07.2024
16:00:12		AT00007292807,086,926,30
I-AM GreenStars Moderate (R) T12,2912,29
-0,81 %
-0,10
18.07.2024
16:00:12		AT000072929812,6612,3910,92
I-AM GreenStars Moderate (R) VTIA12,7512,75
-0,78 %
-0,10
18.07.2024
16:00:10		AT000049769813,1312,8511,33
I-AM GreenStars Opportunities (R) A124,27124,27
-1,69 %
-2,13
18.07.2024
16:00:18		AT0000A2GU35130,79126,4099,27
I-AM GreenStars Opportunities (R) T174,05174,05
-1,68 %
-2,98
18.07.2024
16:00:17		AT0000A1YH15183,19177,03137,87
I-AM GreenStars Opportunities (R) VTIA178,54178,54
-1,69 %
-3,06
18.07.2024
16:00:17		AT0000A1YH23187,91181,60141,43
I-AM GreenStars Opportunities (RZ) T161,04161,04
-1,68 %
-2,75
18.07.2024
16:00:17		AT0000A1YH31161,04163,79126,70
I-AM GreenStars Opportunities (RZ) VTIA169,10169,10
-1,68 %
-2,89
18.07.2024
16:00:17		AT0000A1YH49169,10171,99133,05
I-AM GreenStars Opportunities (S) VTIA21,0121,01
-1,68 %
-0,36
18.07.2024
16:00:15		AT0000A12G9222,1121,3716,50
iMix Millhouse10.698,9810.698,98
-0,15 %
-16,00
18.07.2024
16:00:17		AT0000A1Z0Q011.233,9310.714,989.547,36
immofonds 1 (A)102,08102,08
0,00 %
0,00
17.07.2024
16:00:11		AT0000632195105,40102,43100,43
immofonds 1 (T)130,24130,24
+0,01 %
+0,01
17.07.2024
16:00:15		AT0000A0S392134,47130,24127,44
Index-Selection-Equity (R) A112,22112,22
-1,06 %
-1,20
18.07.2024
16:00:20		AT0000A381B4112,22--
Index-Selection-Equity (R) T112,24112,24
-1,06 %
-1,20
18.07.2024
16:00:20		AT0000A381C2112,24--
Index-Selection-Equity (R) VTA105,25105,25
-1,06 %
-1,13
18.07.2024
16:00:20		AT0000A3B1H3105,25--
Index-Selection-Equity (RZ) A112,40112,40
-1,06 %
-1,20
18.07.2024
16:00:20		AT0000A381G3112,40--
Index-Selection-Equity (RZ) T112,38112,38
-1,06 %
-1,20
18.07.2024
16:00:20		AT0000A381F5112,38--
InterBond (A)54,0154,01
-0,02 %
-0,01
18.07.2024
16:00:13		AT000085983055,9054,5351,50
InterBond (T)106,81106,81
-0,02 %
-0,02
18.07.2024
16:00:13		AT0000859822110,55107,83100,51
InterStock (A)289,36289,36
-1,63 %
-4,79
18.07.2024
16:00:13		AT0000859855300,93295,30235,07
InterStock (T)342,32342,32
-1,63 %
-5,67
18.07.2024
16:00:13		AT0000859848356,01349,35274,67
InterStock (T) DV145,49145,49
-1,62 %
-2,40
18.07.2024
16:00:18		AT0000A294D5151,31148,46116,35
INVESCO Extra Income Bond (R)209,42209,42
+0,01 %
+0,03
18.07.2024
16:00:12		AT0000673892219,89209,42192,98
INVESCO Extra Income Bond (R)90,2890,28
+0,01 %
+0,01
18.07.2024
16:00:12		AT000067573194,7990,2883,19
IQAM Balanced Aktiv (RA)95,9395,93
-0,15 %
-0,14
18.07.2024
16:00:15		AT0000A1AK0099,2996,0789,18
IQAM Balanced Aktiv (RT)107,72107,72
-0,15 %
-0,16
18.07.2024
16:00:15		AT0000A1AK18111,50107,8898,59
IQAM Balanced Offensiv (RT)179,69179,69
-0,31 %
-0,55
18.07.2024
16:00:14		AT0000A0BKU5188,68180,24155,97
IQAM Balanced Protect 95 (RA)36,3036,30
0,00 %
0,00
18.07.2024
16:00:13		AT000091939437,3936,3034,32
IQAM Balanced Protect 95 (RT)55,6355,63
0,00 %
0,00
18.07.2024
16:00:13		AT000081799457,3055,6352,07
IQAM Bond Corporate (RA)87,7987,79
0,00 %
0,00
18.07.2024
16:00:12		AT000077449290,8787,7983,45
IQAM Bond Corporate (RT)171,41171,41
0,00 %
0,00
18.07.2024
16:00:12		AT0000768296177,41171,41159,58
IQAM Bond EUR FlexD (RA)23,1323,13
+0,04 %
+0,01
18.07.2024
16:00:13		AT000085771923,7123,3221,94
Ihre Suche ergab 2.109 Treffer. Anzeige 951 bis 1.000.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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