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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
M300285,43285,43
-1,22 %
-3,53
18.07.2024
16:00:13		AT0000819818296,85289,08226,16
Macquarie Bonds Europe131,15131,15
+0,01 %
+0,01
18.07.2024
16:00:13		AT0000818059133,78131,15118,04
Macquarie Bonds Europe125,30125,30
+0,01 %
+0,01
18.07.2024
16:00:18		AT0000A1E2B3127,81125,30112,77
Macquarie Business Class148,25148,25
+0,06 %
+0,09
18.07.2024
16:00:12		AT0000737697154,18148,25131,34
Macquarie Euro Corporate Bond Fund99,9299,92
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A1NB63102,9299,9391,45
Macquarie Euro Target Return Fund106,81106,81
-0,03 %
-0,03
18.07.2024
16:00:15		AT0000A0B281108,95106,84100,13
Macquarie Euro Target Return Fund110,26110,26
-0,04 %
-0,04
18.07.2024
16:00:15		AT0000A0B299112,47110,30103,12
Macquarie Global Multi Asset Flexible Allocation Fund217,21217,21
-0,54 %
-1,19
18.07.2024
16:00:13		AT0000781596225,90218,40189,37
Macquarie Global Multi Asset Stable Diversified Fund235,77235,77
-0,16 %
-0,38
18.07.2024
16:00:13		AT0000781588245,21236,15202,84
Macquarie SR Plus125,50125,50
+0,01 %
+0,01
18.07.2024
16:00:13		AT0000781679128,01125,50121,42
Macro + Strategy157,36157,36
-0,13 %
-0,20
18.07.2024
16:00:16		AT0000A0H858162,09158,19127,95
Macro + Strategy160,15160,15
-0,13 %
-0,21
18.07.2024
16:00:16		AT0000A0KS01164,96160,99129,80
mahi alpha select93,5993,59
-0,06 %
-0,06
18.07.2024
16:00:20		AT0000A2195393,5993,6786,89
mahi546973,10973,10
+0,08 %
+0,80
18.07.2024
16:00:17		AT0000A0W600973,10973,10926,80
Managed Profit Plus (A)5,005,00
-0,20 %
-0,01
18.07.2024
16:00:15		AT0000A06VB65,255,344,56
Managed Profit Plus (T)13,9013,90
-0,07 %
-0,01
18.07.2024
16:00:15		AT0000A06VC414,6014,0312,66
MANDO aktiv Multi Assets134,18134,18
-0,03 %
-0,04
19.07.2024
16:00:16		AT0000A0MRZ6138,20134,24123,76
MANDO aktiv Multi Assets (A)121,13121,13
-0,03 %
-0,04
19.07.2024
16:00:16		AT0000A0F9E2124,76121,19112,21
Market Timing Portfolio (MTP)10,1310,13
-0,10 %
-0,01
18.07.2024
16:00:11		AT000063908310,6410,219,26
Master s Best-Invest A135,26135,26
-0,12 %
-0,16
19.07.2024
16:00:11		AT0000745161139,32135,42123,27
Master s Best-Invest B141,58141,58
-0,30 %
-0,42
19.07.2024
16:00:11		AT0000745179145,83142,00127,32
Master s Best-Invest C146,48146,48
-0,46 %
-0,68
19.07.2024
16:00:11		AT0000745187150,87147,16129,10
Metis Bond Euro Corporate ESG (I1)96,5996,59
-0,01 %
-0,01
18.07.2024
16:00:19		AT0000A1X8R396,5996,6089,39
Metis Bond Euro Corporate ESG (I1)99,8299,82
-0,01 %
-0,01
18.07.2024
16:00:19		AT0000A1X8S199,8299,8392,09
Metis Bond Euro Corporate ESG (I2)100,55100,55
-0,01 %
-0,01
18.07.2024
16:00:21		AT0000A26Q37100,55100,5692,65
Metis Bond Euro Corporate ESG (I2)96,9296,92
-0,01 %
-0,01
18.07.2024
16:00:21		AT0000A27Z5096,9296,9390,24
Metis Bond Euro Corporate ESG (R)92,5392,53
-0,01 %
-0,01
18.07.2024
16:00:21		AT0000A28S0995,3192,5486,10
Metis Bond Euro Corporate ESG (R)94,4894,48
-0,01 %
-0,01
18.07.2024
16:00:21		AT0000A28S1797,3194,4987,34
MFC Base95,0295,02
-0,24 %
-0,23
18.07.2024
16:00:19		AT0000A1Q5S6100,0195,2585,03
MFC Base99,2599,25
-0,23 %
-0,23
18.07.2024
16:00:19		AT0000A1Q5X6104,4799,4888,24
MFC Global Dividend Fund115,67115,67
-0,10 %
-0,12
18.07.2024
16:00:21		AT0000A267X9121,46116,63102,69
MFC Global Dividend Fund124,36124,36
-0,11 %
-0,14
18.07.2024
16:00:21		AT0000A267Y7130,58125,14108,38
MFC Opportunities130,31130,31
-0,44 %
-0,57
18.07.2024
16:00:15		AT0000A09HQ7138,13137,98114,82
MFC Opportunities162,94162,94
-0,44 %
-0,72
18.07.2024
16:00:15		AT0000A09HR5172,72168,63140,32
MI Multi Strategy SRI (R) (A)107,04107,04
-0,22 %
-0,24
18.07.2024
16:00:08		AT0000506175107,31107,2898,32
MI Multi Strategy SRI (R) (T)144,36144,36
-0,23 %
-0,33
18.07.2024
16:00:09		AT0000617105144,72144,69132,04
Money&Co Best Of267,57267,57
-1,01 %
-2,73
19.07.2024
16:00:10		AT0000675475275,60270,45214,58
Money&Co Equity311,83311,83
-0,65 %
-2,04
19.07.2024
16:00:10		AT0000675483324,30318,16246,60
Mozart one (I)162,01162,00
-0,18 %
-0,30
18.07.2024
16:00:20		AT0000A1Z494170,20189,70151,90
Mozart one (R)151,54151,50
-0,20 %
-0,30
18.07.2024
16:00:16		AT0000A0KLE8159,20179,70142,40
Mozart one (R)130,74130,70
-0,15 %
-0,20
18.07.2024
16:00:16		AT0000A0KML1137,30155,10122,90
Mozart One (R)99,4899,40
-0,20 %
-0,20
18.07.2024
16:00:25		AT0000A3DBS8104,50--
Multi-Faktor Weltportfolio174,28174,20
-0,85 %
-1,50
18.07.2024
16:00:12		AT0000689294183,00175,70143,20
Nachhaltigkeitsstrategie Aktien (R) T13,5513,55
-1,74 %
-0,24
18.07.2024
16:00:22		AT0000A2GYP113,5513,7910,84
Nachhaltigkeitsstrategie Anleihen (R) T9,439,43
-0,11 %
-0,01
18.07.2024
16:00:22		AT0000A2GYR79,439,448,78
NDR Active Allocation - Kathrein Fund (R) A110,72110,72
-0,33 %
-0,37
19.07.2024
16:00:18		AT0000A1DJW7116,26111,9797,15
NDR Active Allocation - Kathrein Fund (R) T122,57122,57
-0,33 %
-0,41
19.07.2024
16:00:18		AT0000A1DJV9128,70123,95105,01
NDR Active Allocation - Kathrein Fund (S) T136,78136,78
-0,34 %
-0,46
19.07.2024
16:00:18		AT0000A1DJY3136,78138,31116,52
Nippon Portfolio (EUR) (A) (H)154,95154,95
-1,18 %
-1,85
19.07.2024
16:00:17		AT0000A17ZB4159,60156,80118,77
Nippon Portfolio (JPY) (A)281.332,00281.332,00
-1,19 %
-3.396,00
19.07.2024
16:00:14		AT0000955596289.772,00284.728,00220.951,00
Ihre Suche ergab 2.109 Treffer. Anzeige 1.201 bis 1.250.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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