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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD127,76127,76
-0,60 %
-0,77
19.07.2024
16:00:24		AT0000A2XLK4127,76130,3796,37
Macquarie Bonds Europe125,30125,30
+0,01 %
+0,01
18.07.2024
16:00:18		AT0000A1E2B3127,81125,30112,77
UIA Austro-Garant127,92127,92
-0,12 %
-0,16
19.07.2024
16:00:09		AT0000647383127,92129,59118,49
ERSTE BOND DOLLAR EUR R01123,64123,64
-0,11 %
-0,14
19.07.2024
16:00:10		AT0000673207127,97125,97118,41
Portfolio Anleihen ESG121,87121,87
-0,02 %
-0,02
18.07.2024
16:00:15		AT0000A0CWW4127,97121,98115,08
Macquarie SR Plus125,50125,50
+0,01 %
+0,01
18.07.2024
16:00:13		AT0000781679128,01125,50121,42
BusinessBond (T)123,75123,75
+0,06 %
+0,08
19.07.2024
16:00:11		AT0000723168128,08123,71115,43
Ventitré116,51116,51
-0,38 %
-0,44
18.07.2024
16:00:24		AT0000A34CP8128,17117,18100,61
DSC Asset Allocation Fund (CHF) (A)124,56124,56
-0,31 %
-0,39
19.07.2024
16:00:18		AT0000A1E853128,30125,61111,67
Raiffeisen-Active-Commodities (RZ) T128,37128,37
-0,31 %
-0,40
19.07.2024
16:00:19		AT0000A1U5V4128,37136,64115,25
ERSTE REAL ASSETS EUR R01124,06124,06
-0,67 %
-0,84
19.07.2024
16:00:23		AT0000A2QAD6128,41124,90101,02
Advisory Flexibel124,13124,13
-0,10 %
-0,12
18.07.2024
16:00:22		AT0000A2KQV7128,48126,94114,80
PrivatPortfolio III (RT)124,74124,74
-0,54 %
-0,68
19.07.2024
16:00:23		AT0000A2N2H8128,49126,92101,09
Top Strategie Wachstum EUR R01124,17124,17
-0,24 %
-0,30
19.07.2024
16:00:17		AT0000A0T6B8128,52124,47110,55
Aktiva s Best-Invest (T)124,81124,81
-0,48 %
-0,60
19.07.2024
16:00:11		AT0000729181128,55125,41110,40
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A128,55128,55
-0,06 %
-0,08
19.07.2024
16:00:19		AT0000A1U5Q4128,55129,72102,24
PRIME VALUES Income (CHF) (A) (H)124,83124,83
-0,21 %
-0,26
19.07.2024
16:00:14		AT0000973037128,58126,50118,23
Schoellerbank Aktienfonds Dividende (A)123,69123,65
-0,44 %
-0,55
19.07.2024
16:00:18		AT0000A1KTN0128,65124,20108,85
NDR Active Allocation - Kathrein Fund (R) T122,57122,57
-0,33 %
-0,41
19.07.2024
16:00:18		AT0000A1DJV9128,70123,95105,01
Raiffeisen-GlobalDividend-ESG-Aktien (R) A128,79128,79
-0,49 %
-0,63
19.07.2024
16:00:08		AT0000495288128,79130,23103,55
Raiffeisen-Nachhaltigkeit-Mix (RZ) A128,81128,81
-0,27 %
-0,35
19.07.2024
16:00:19		AT0000A1TWK1128,81130,30112,98
SpänglerPrivat: CARL Flexibel FoF (RT2)125,13125,13
-0,80 %
-1,01
19.07.2024
16:00:23		AT0000A2SPW0128,89128,56101,37
Alpen Privatbank Anleihenstrategie (T)125,17125,17
0,00 %
0,00
19.07.2024
16:00:15		AT0000A09F56128,92125,17116,84
DSC Equity Fund - Consumer Staples (CHF) (AA)125,19125,19
-0,08 %
-0,10
19.07.2024
16:00:18		AT0000A1FNQ6128,95130,05110,49
Allianz Invest Aktien Austria Plus (A)124,04124,04
+0,16 %
+0,20
19.07.2024
16:00:09		AT0000619713129,00124,89103,40
PREMIUM SELECT INVEST127,21127,21
-0,56 %
-0,71
19.07.2024
16:00:19		AT0000A1TVQ0129,12127,96109,23
PRIVATE BANKING DYNAMIC PLUS125,99125,99
-0,71 %
-0,90
19.07.2024
16:00:18		AT0000A1L866129,14126,89105,22
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA129,14129,14
+0,52 %
+0,67
19.07.2024
16:00:21		AT0000A26P95129,14132,28104,32
ValueDO Fund (R)123,09123,09
-0,28 %
-0,34
18.07.2024
16:00:22		AT0000A2HTD5129,25123,80107,27
ERSTE ALTERNATIVE EQUITY EUR R01123,10123,10
-0,89 %
-1,11
19.07.2024
16:00:17		AT0000A0SEC0129,26124,45110,07
Accumulus One123,19123,19
-0,25 %
-0,31
11.07.2024
16:00:18		AT0000A1XCD0129,35129,07110,72
YOU INVEST GREEN progressive124,42124,42
-0,64 %
-0,80
19.07.2024
16:00:18		AT0000A1GMW4129,40125,22106,43
I-AM Gold Equities Fund (R )123,24123,24
-2,31 %
-2,92
18.07.2024
16:00:15		AT0000A07HE7129,41126,1683,27
Portfolio Management DYNAMISCH (A)129,41129,41
-0,52 %
-0,67
19.07.2024
16:00:10		AT0000707526129,41130,22108,80
Gutmann Aktien Nachhaltigkeitsfonds (Eur) (T) (H)123,25123,25
-0,94 %
-1,17
19.07.2024
16:00:23		AT0000A2VQC4129,42125,6696,97
Raiffeisen-Portfolio-Growth (RZ) A129,46129,46
-0,68 %
-0,89
19.07.2024
16:00:21		AT0000A279C8129,46130,61105,63
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01125,16125,16
-0,25 %
-0,31
19.07.2024
16:00:19		AT0000A1QA79129,55125,47109,41
Accumulus One123,44123,44
-0,25 %
-0,31
11.07.2024
16:00:16		AT0000A145X7129,62129,32110,93
True Rock EUR R01127,12127,12
+0,06 %
+0,07
19.07.2024
16:00:15		AT0000A09V98129,67128,15123,83
Raiffeisen-FondsPension-Wachstum (RZ) A129,69129,69
-0,22 %
-0,28
19.07.2024
16:00:19		AT0000A1V4U8129,69129,97107,39
BKS Anlagemix dynamisch124,88124,88
-0,34 %
-0,42
19.07.2024
16:00:21		AT0000A25707129,88126,03110,65
Albatros Dynamic123,72123,72
-1,35 %
-1,69
18.07.2024
16:00:22		AT0000A2L484129,91126,08104,32
I-AM GreenStars Opportunities (R) A123,44123,44
-0,67 %
-0,83
19.07.2024
16:00:22		AT0000A2GU35129,92126,4099,27
Allianz Invest Eurorent (T)127,49127,49
+0,06 %
+0,08
19.07.2024
16:00:14		AT0000A05H33130,04127,43122,26
KONZEPT : ERTRAG 2029125,79125,79
-0,08 %
-0,10
19.07.2024
16:00:17		AT0000A18WA1130,19126,10113,88
Top Strategie Wachstum EUR R02125,82125,82
-0,23 %
-0,29
19.07.2024
16:00:17		AT0000A0T6D4130,23126,11112,01
SpänglerPrivat: Alternativ (RT)124,11124,11
+0,06 %
+0,08
19.07.2024
16:00:18		AT0000A1FQM8130,32124,87107,87
C-QUADRAT ARTS Total Return Defensive (V)124,33124,33
-0,16 %
-0,20
19.07.2024
16:00:17		AT0000A0UJJ0130,55124,57112,71
KEPLER Trend Select Aktienfonds (A)125,54125,54
-0,75 %
-0,95
19.07.2024
16:00:24		AT0000A32YV4130,56130,1597,98
MFC Global Dividend Fund124,36124,36
-0,11 %
-0,14
18.07.2024
16:00:21		AT0000A267Y7130,58125,14108,38
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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