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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
HYPO-INVEST61,5261,52
+0,24 %
+0,15
21.11.2024
16:00:18		AT000085751163,9863,2557,34
HYPO-RENT (A)7,157,15
0,00 %
0,00
21.11.2024
16:00:18		AT00008575037,337,176,83
HYPO-RENT (T)9,689,68
0,00 %
0,00
21.11.2024
16:00:11		AT00006111579,929,709,19
I-AM AllStars Balanced13,9013,90
+0,29 %
+0,04
22.11.2024
16:00:17		AT000081064314,6313,9512,30
I-AM AllStars Conservative (I)17,5417,54
+0,17 %
+0,03
22.11.2024
16:00:22		AT0000A0VLY318,4717,5616,17
I-AM AllStars Conservative (R)16,4416,44
+0,12 %
+0,02
22.11.2024
16:00:11		AT000061583617,3116,4715,18
I-AM AllStars Conservative (R)17,0917,09
+0,12 %
+0,02
22.11.2024
16:00:20		AT0000A0E9S317,9917,1315,78
I-AM AllStars Conservative (R)15,6215,62
+0,06 %
+0,01
22.11.2024
16:00:23		AT0000A1FJJ916,4515,6614,57
I-AM AllStars Multi Asset14,3114,31
+0,42 %
+0,06
22.11.2024
16:00:11		AT000061873115,0314,4112,40
I-AM AllStars Multi Asset11,5011,50
+0,44 %
+0,05
22.11.2024
16:00:27		AT0000A22PK612,0811,589,96
I-AM AllStars Opportunities13,6513,65
+0,59 %
+0,08
22.11.2024
16:00:17		AT000081065014,3713,7011,39
I-AM Crossover Bonds (R)97,7397,73
-0,01 %
-0,01
22.11.2024
16:00:27		AT0000A23QM8100,6697,7492,61
I-AM Crossover Bonds (R)109,33109,33
-0,01 %
-0,01
22.11.2024
16:00:27		AT0000A23QN6112,61109,34101,81
I-AM Crossover Bonds (R2)93,4193,41
-0,02 %
-0,02
22.11.2024
16:00:29		AT0000A2C5B796,2193,4388,52
I-AM Crossover Bonds (R2)98,2998,29
-0,02 %
-0,02
22.11.2024
16:00:29		AT0000A2C5C5101,2498,3191,53
I-AM Gold Equities Fund (I)145,94145,94
+2,02 %
+2,89
22.11.2024
16:00:21		AT0000A0J8S0153,24160,7392,01
I-AM Gold Equities Fund (I)150,29150,29
+2,02 %
+2,97
22.11.2024
16:00:21		AT0000A0J8T8157,81165,5294,75
I-AM Gold Equities Fund (I-2)152,31152,31
+2,02 %
+3,01
22.11.2024
16:00:26		AT0000A1Z8K6159,93167,6995,67
I-AM Gold Equities Fund (R )131,34131,34
+2,01 %
+2,59
22.11.2024
16:00:19		AT0000A07HE7137,91144,7483,27
I-AM Gold Equities Fund (R )135,19135,19
+2,01 %
+2,67
22.11.2024
16:00:19		AT0000A07HF4141,95148,9785,70
I-AM GreenStars Balanced (R) VTA12,9112,91
+0,47 %
+0,06
22.11.2024
16:00:22		AT0000A12GB513,5613,0311,34
I-AM GreenStars Balanced (R) VTA11,6811,68
+0,43 %
+0,05
22.11.2024
16:00:27		AT0000A26HY511,6811,7810,21
I-AM GreenStars European Equities347,11347,11
+0,75 %
+2,57
22.11.2024
16:00:14		AT0000685425362,73366,40311,06
I-AM GreenStars European Equities313,38313,38
+0,74 %
+2,31
22.11.2024
16:00:18		AT0000918297327,48330,81280,84
I-AM GreenStars European Equities347,11347,11
+0,74 %
+2,56
22.11.2024
16:00:29		AT0000A2DXV8362,73366,41311,06
I-AM GreenStars Global Equities (R) T17,0217,02
+1,01 %
+0,17
22.11.2024
16:00:29		AT0000A2GU4317,9117,1513,36
I-AM GreenStars Global Equities (R) VTA24,6824,68
+0,98 %
+0,24
22.11.2024
16:00:22		AT0000A12GA725,9824,8719,37
I-AM GreenStars Moderate (R) A7,017,01
+0,43 %
+0,03
22.11.2024
16:00:15		AT00007292807,227,056,40
I-AM GreenStars Moderate (R) T12,5512,55
+0,40 %
+0,05
22.11.2024
16:00:15		AT000072929812,9312,6211,34
I-AM GreenStars Moderate (R) VTIA13,0113,01
+0,39 %
+0,05
22.11.2024
16:00:10		AT000049769813,4013,0911,77
I-AM GreenStars Opportunities (R) A129,76129,76
+0,77 %
+0,99
22.11.2024
16:00:29		AT0000A2GU35136,57130,84107,64
I-AM GreenStars Opportunities (R) T181,73181,73
+0,77 %
+1,38
22.11.2024
16:00:26		AT0000A1YH15191,27183,24149,49
I-AM GreenStars Opportunities (R) VTIA186,42186,42
+0,76 %
+1,41
22.11.2024
16:00:26		AT0000A1YH23196,21187,97153,35
I-AM GreenStars Opportunities (RZ) T168,70168,70
+0,77 %
+1,29
22.11.2024
16:00:26		AT0000A1YH31168,70170,05137,48
I-AM GreenStars Opportunities (RZ) VTIA177,15177,15
+0,77 %
+1,35
22.11.2024
16:00:26		AT0000A1YH49177,15178,57144,37
I-AM GreenStars Opportunities (S) VTIA22,0322,03
+0,78 %
+0,17
22.11.2024
16:00:22		AT0000A12G9223,1922,2017,91
iMix Millhouse10.754,1310.754,13
+0,25 %
+26,65
22.11.2024
16:00:26		AT0000A1Z0Q011.291,8410.780,189.752,29
immofonds 1 (A)102,73102,73
0,00 %
0,00
21.11.2024
16:00:12		AT0000632195106,07102,73100,43
immofonds 1 (T)131,07131,07
+0,01 %
+0,01
21.11.2024
16:00:21		AT0000A0S392135,33131,06128,14
Index-Selection-Equity (R) A120,67120,67
+1,20 %
+1,43
22.11.2024
16:00:34		AT0000A381B4120,67--
Index-Selection-Equity (R) T120,68120,68
+1,20 %
+1,43
22.11.2024
16:00:34		AT0000A381C2120,68--
Index-Selection-Equity (R) VTA113,18113,18
+1,21 %
+1,35
22.11.2024
16:00:35		AT0000A3B1H3113,18--
Index-Selection-Equity (RZ) A120,98120,98
+1,20 %
+1,44
22.11.2024
16:00:34		AT0000A381G3120,98--
Index-Selection-Equity (RZ) T120,97120,97
+1,21 %
+1,45
22.11.2024
16:00:34		AT0000A381F5120,97--
InterBond (A)55,6855,68
+0,27 %
+0,15
22.11.2024
16:00:18		AT000085983057,6356,0252,51
InterBond (T)110,10110,10
+0,26 %
+0,29
22.11.2024
16:00:18		AT0000859822113,95110,79102,64
InterStock (A)313,86313,86
+1,24 %
+3,84
22.11.2024
16:00:18		AT0000859855326,41313,91250,52
InterStock (T)371,31371,31
+1,24 %
+4,55
22.11.2024
16:00:18		AT0000859848386,16371,37294,19
InterStock (T) DV158,12158,12
+1,24 %
+1,94
22.11.2024
16:00:28		AT0000A294D5164,44158,12124,66
INVESCO Extra Income Bond (R)213,76213,76
+0,03 %
+0,06
22.11.2024
16:00:13		AT0000673892224,45213,94199,34
Ihre Suche ergab 2.112 Treffer. Anzeige 951 bis 1.000.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln