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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Global Balanced Portfolio (T)150,76150,76
-0,38 %
-0,57
19.07.2024
16:00:17		AT0000A0RK93158,30152,28132,43
Global Dynamic Portfolio (T)181,30181,30
-0,61 %
-1,12
19.07.2024
16:00:17		AT0000A0RK77190,37185,24152,82
Hypo Vermögensmanagement 10019.969,0519.969,05
-0,74 %
-149,66
18.07.2024
16:00:17		AT0000A0RGL819.969,0520.132,5417.117,29
Hypo Vermögensmanagement 6016.179,2916.179,29
-0,45 %
-73,62
18.07.2024
16:00:17		AT0000A0RGK016.179,2916.252,9114.432,48
Hypo Vermögensmanagement 3013.281,7513.281,75
-0,24 %
-32,41
18.07.2024
16:00:17		AT0000A0RGJ213.281,7513.314,1612.191,55
Raiffeisen-Inflationsschutz-Anleihen (S) VTA140,17140,17
+0,15 %
+0,21
19.07.2024
16:00:17		AT0000A0R0A5140,17141,71134,62
Raiffeisen-ESG-Euro-Rent (S) VTA140,78140,78
+0,08 %
+0,11
19.07.2024
16:00:17		AT0000A0R097140,78142,36131,87
Raiffeisen-Euro-ShortTerm-Rent (S) VTA101,71101,71
+0,02 %
+0,02
19.07.2024
16:00:17		AT0000A0QZM8101,71101,6997,80
Raiffeisen-Global-Strategic-Opportunities (S) T190,25190,25
-0,18 %
-0,35
19.07.2024
16:00:17		AT0000A0QRQ6190,25190,82163,79
Raiffeisen-Global-Strategic-Opportunities (S) A170,74170,74
-0,19 %
-0,32
19.07.2024
16:00:17		AT0000A0QRP8170,74172,72148,26
Portfolio Rendite ZKB Oe (R)109,90109,90
+0,01 %
+0,01
18.07.2024
16:00:17		AT0000A0QRB8115,40110,35103,00
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)258,82258,82
-0,35 %
-0,92
18.07.2024
16:00:17		AT0000A0QRA0271,77259,74210,26
Portfolio Wachstum ZKB Oe (R)256,69256,69
-0,50 %
-1,30
18.07.2024
16:00:16		AT0000A0QR97269,53257,99210,14
ERSTE BEST OF WORLD238,18238,18
-1,35 %
-3,27
19.07.2024
16:00:16		AT0000A0QQL9247,71241,45187,73
ERSTE BEST OF EUROPE (VTA) (EUR)233,27233,27
-0,45 %
-1,06
19.07.2024
16:00:16		AT0000A0QQK1242,61238,37192,08
ERSTE BEST OF AMERICA (VTA) (EUR)344,89344,89
-1,09 %
-3,79
19.07.2024
16:00:16		AT0000A0QQJ3358,69348,68266,17
Raiffeisen-Rent-Flexibel (S) A81,3681,36
-0,09 %
-0,07
19.07.2024
16:00:16		AT0000A0QQ8081,3682,6278,36
Raiffeisen-Rent-Flexibel (R) VTA118,07118,07
-0,08 %
-0,10
19.07.2024
16:00:16		AT0000A0QQ64118,07118,17111,25
Raiffeisen-Rent-Flexibel (R) T113,58113,58
-0,09 %
-0,10
19.07.2024
16:00:16		AT0000A0QQ56113,58113,68107,02
Raiffeisen-Rent-Flexibel (R) A94,5994,59
-0,08 %
-0,08
19.07.2024
16:00:16		AT0000A0QQ4994,5994,6789,13
Gutmann US Dividends (USD) (T)218,80218,80
-1,12 %
-2,48
19.07.2024
16:00:16		AT0000A0QBU2229,74221,71182,16
Amundi GF Euro Core Rent6,036,03
+0,17 %
+0,01
18.07.2024
16:00:16		AT0000A0PS636,176,155,63
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01128,59128,59
+0,13 %
+0,17
19.07.2024
16:00:16		AT0000A0PHK2133,10128,42119,84
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01121,45121,45
+0,13 %
+0,16
19.07.2024
16:00:16		AT0000A0PHJ4125,71121,29113,19
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01104,86104,86
+0,13 %
+0,14
19.07.2024
16:00:16		AT0000A0PHH8108,54104,7297,72
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72,1372,13
-0,15 %
-0,11
19.07.2024
16:00:16		AT0000A0PG6772,1372,6465,28
Raiffeisen-Europa-HighYield (S) A76,5776,57
+0,01 %
+0,01
19.07.2024
16:00:16		AT0000A0PG5976,5776,6771,18
Raiffeisen-ESG-Euro-Corporates (S) A104,50104,50
+0,10 %
+0,10
19.07.2024
16:00:16		AT0000A0PG42104,50105,5899,39
Raiffeisen-Nachhaltigkeit-Rent (S) A6,396,39
-0,16 %
-0,01
19.07.2024
16:00:16		AT0000A0PG346,396,525,95
Gutmann Eastern Europe Bonds (CZK) (A)2.939,732.939,73
-0,08 %
-2,49
19.07.2024
16:00:16		AT0000A0PEV62.998,532.954,522.613,88
Gutmann Eastern Europe Bonds (USD) (A)124,25124,25
-0,06 %
-0,08
19.07.2024
16:00:16		AT0000A0PEU8126,74124,85110,20
Gutmann Eastern Europe Bonds (EUR) (A)114,27114,27
+0,11 %
+0,12
19.07.2024
16:00:16		AT0000A0PET0116,56114,30105,66
Dynamik Invest (EUR) (T)14.352,3814.352,38
-0,44 %
-63,60
19.07.2024
16:00:16		AT0000A0PDE414.747,0714.525,9812.051,91
Active World Portfolio (T)151,76151,76
-0,45 %
-0,68
19.07.2024
16:00:16		AT0000A0PDD6156,31152,84129,34
Active World Portfolio (A)132,74132,74
-0,45 %
-0,60
19.07.2024
16:00:16		AT0000A0PDC8136,72134,15113,99
RT VIF Versicherung International Fonds (VA)217,23217,23
+0,12 %
+0,26
19.07.2024
16:00:16		AT0000A0PAB6225,92216,97169,55
Raiffeisen-Global-Fundamental-Rent (R) VTA104,67104,67
+0,07 %
+0,07
19.07.2024
16:00:16		AT0000A0P7X4104,67106,69100,01
Raiffeisen-Global-Fundamental-Rent (R) T101,78101,78
+0,07 %
+0,07
19.07.2024
16:00:16		AT0000A0P7W6101,78103,7597,25
Raiffeisen-Global-Fundamental-Rent (R) A81,8681,86
+0,07 %
+0,06
19.07.2024
16:00:16		AT0000A0P7V881,8684,2378,96
RT Active Global Trend14,4514,45
-0,69 %
-0,10
19.07.2024
16:00:16		AT0000A0P7R615,0314,5512,84
ERSTE BOND CORPORATE BB (VTA) (EUR)183,52183,52
+0,04 %
+0,07
19.07.2024
16:00:16		AT0000A0NWB5189,95183,45167,44
KEPLER Risk Select Aktienfonds (T)274,02274,02
+0,16 %
+0,45
19.07.2024
16:00:16		AT0000A0NUW5284,98273,72232,96
KEPLER Risk Select Aktienfonds (A)237,28237,28
+0,16 %
+0,39
19.07.2024
16:00:16		AT0000A0NUV7246,77237,02203,93
DSC EUR Bond Fund (EUR) (A)1.110,511.108,28
+0,09 %
+0,96
19.07.2024
16:00:16		AT0000A0NTP11.143,831.107,321.066,65
Gutmann CZK Bonds (CZK) (VT)1.203,441.203,44
+0,05 %
+0,66
19.07.2024
16:00:16		AT0000A0NG441.239,551.203,631.110,87
MANDO aktiv Multi Assets134,18134,18
-0,03 %
-0,04
19.07.2024
16:00:16		AT0000A0MRZ6138,20134,24123,76
Gutmann USD Reserve (USD) (A)101,46101,46
+0,01 %
+0,01
19.07.2024
16:00:16		AT0000A0MPX5103,49103,9399,49
Portfolio Selektion ZKB Oe (R)171,47171,47
-0,40 %
-0,69
18.07.2024
16:00:16		AT0000A0M7H0180,05172,16148,71
PP Global Balanced124,84124,80
-0,08 %
-0,10
18.07.2024
16:00:16		AT0000A0M5C5131,10126,10118,30
Alpin Global Trend (R)146,25146,25
-1,37 %
-2,03
18.07.2024
16:00:16		AT0000A0M4L9153,57150,44125,22
Ihre Suche ergab 2.109 Treffer. Anzeige 1.101 bis 1.150.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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