Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
| Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 286.747,00 | 286.747,00 | -1,19 % -3.462,00 | 19.07.2024 16:00:18 | AT0000A1FPT5 | 295.350,00 | 290.209,00 | 224.501,00 |
| NOAH F22 Multi Asset Fonds | 97,11 | 97,11 | -2,61 % -2,60 | 18.07.2024 16:00:19 | AT0000A1X8N2 | 101,97 | 100,19 | 80,27 |
| NOAH F22 Multi Asset Fonds | 96,85 | 96,85 | -2,60 % -2,59 | 18.07.2024 16:00:19 | AT0000A1X8P7 | 101,70 | 99,91 | 80,05 |
| NÖ HYPO AUSGEWOGEN | 109,40 | 109,40 | -0,37 % -0,41 | 18.07.2024 16:00:10 | AT0000708151 | 113,23 | 109,81 | 99,93 |
| NÖ HYPO WACHSTUM | 151,67 | 151,67 | -0,76 % -1,16 | 18.07.2024 16:00:10 | AT0000708177 | 156,98 | 152,83 | 126,53 |
| Oberbank Premium Strategie ausgewogen (R) | 1.274,51 | 1.274,51 | -0,21 % -2,66 | 19.07.2024 16:00:20 | AT0000A1YYM3 | 1.306,37 | 1.281,88 | 1.090,87 |
| Oberbank Premium Strategie ausgewogen nachhaltig (R) | 1.175,04 | 1.175,04 | -0,35 % -4,08 | 19.07.2024 16:00:24 | AT0000A320Q0 | 1.204,42 | 1.186,07 | 1.011,80 |
| Oberbank Premium Strategie defensiv (R) | 1.136,62 | 1.136,62 | -0,05 % -0,59 | 19.07.2024 16:00:20 | AT0000A1YYN1 | 1.159,35 | 1.138,66 | 1.015,32 |
| Oberbank Premium Strategie dynamisch (R) | 1.420,81 | 1.420,81 | -0,36 % -5,19 | 19.07.2024 16:00:20 | AT0000A1YYP6 | 1.463,43 | 1.434,14 | 1.160,82 |
| Oberbank Vermögensmanagement (A) | 116,00 | 116,00 | -0,11 % -0,13 | 19.07.2024 16:00:18 | AT0000A1ENY3 | 119,48 | 116,37 | 102,82 |
| Oberbank Vermögensmanagement (T) | 147,85 | 147,85 | -0,10 % -0,15 | 19.07.2024 16:00:15 | AT0000A06NX7 | 152,29 | 148,31 | 130,47 |
| Oberbank Vermögensmanagement nachhaltig | 113,08 | 113,08 | -0,19 % -0,22 | 19.07.2024 16:00:24 | AT0000A320V0 | 116,47 | 113,64 | 100,58 |
| Oberbank Vermögensmanagement nachhaltig | 113,54 | 113,54 | -0,19 % -0,22 | 19.07.2024 16:00:24 | AT0000A32109 | 116,95 | 114,10 | 100,61 |
| OBK 32 (R) | 1.117,75 | 1.117,75 | -0,09 % -0,97 | 19.07.2024 16:00:22 | AT0000A2L5T8 | 1.173,64 | 1.118,72 | 1.010,03 |
| Optima Rentenfonds (A) | 104,81 | 104,81 | -0,03 % -0,03 | 19.07.2024 16:00:15 | AT0000A066K2 | 107,43 | 104,84 | 98,17 |
| Optima Rentenfonds (T) | 137,18 | 137,18 | -0,02 % -0,03 | 19.07.2024 16:00:15 | AT0000A066L0 | 140,60 | 137,21 | 127,20 |
| PB Wels Portfolio Management SOLIDE (T) | 160,05 | 160,05 | -0,22 % -0,35 | 19.07.2024 16:00:25 | AT0000PBRBW5 | 160,05 | 160,40 | 142,29 |
| PCI - Concept Giesswein | 91,99 | 91,99 | -0,23 % -0,21 | 18.07.2024 16:00:23 | AT0000A2RYS2 | 96,59 | 92,20 | 83,41 |
| PCI - Diversified Bond Strategy | 93,12 | 93,12 | +0,03 % +0,03 | 18.07.2024 16:00:14 | AT0000A05758 | 97,78 | 93,12 | 86,23 |
| PCI - Diversified Bond Strategy | 107,44 | 107,44 | +0,04 % +0,04 | 18.07.2024 16:00:14 | AT0000A05766 | 112,82 | 107,44 | 99,49 |
| PCI - Diversified Equity Income Fund | 10,55 | 10,55 | 0,00 % 0,00 | 18.07.2024 16:00:25 | AT0000ARCUS3 | 11,08 | 10,63 | 9,73 |
| PCI - Diversified IQ Sustainable Equity Strategy | 104,62 | 104,62 | -0,67 % -0,71 | 18.07.2024 16:00:23 | AT0000A2SAX0 | 109,86 | 105,33 | 86,39 |
| PCI - Diversified Multi Asset Select Strategy (T 1) | 84,80 | 84,80 | +0,05 % +0,04 | 18.07.2024 16:00:21 | AT0000A287K4 | 84,80 | 85,54 | 81,99 |
| PCI - Diversified Multi Asset Select Strategy (T 2) | 96,64 | 96,64 | +0,05 % +0,05 | 18.07.2024 16:00:23 | AT0000A2MMG3 | 101,48 | 97,59 | 93,67 |
| PI Flexibel Plus | 137,91 | 137,91 | -0,17 % -0,24 | 18.07.2024 16:00:17 | AT0000A15VZ6 | 144,81 | 138,15 | 119,26 |
| PIZ BUIN GLOBAL | 215,52 | 215,52 | -1,37 % -3,00 | 19.07.2024 16:00:10 | AT0000703491 | 224,15 | 218,52 | 174,24 |
| PIZ BUIN GLOBAL | 215,84 | 215,84 | -1,38 % -3,01 | 19.07.2024 16:00:10 | AT0000703509 | 224,48 | 218,85 | 174,50 |
| Portfolio Aktien Spezial ZKB Oe | 151,89 | 151,89 | -0,55 % -0,84 | 18.07.2024 16:00:14 | AT0000A00EY7 | 159,49 | 155,21 | 125,69 |
| Portfolio Anleihen ESG | 98,81 | 98,81 | -0,02 % -0,02 | 18.07.2024 16:00:15 | AT0000A0CWU8 | 103,76 | 99,90 | 94,26 |
| Portfolio Anleihen ESG | 114,39 | 114,39 | -0,02 % -0,02 | 18.07.2024 16:00:15 | AT0000A0CWV6 | 120,11 | 114,48 | 107,99 |
| Portfolio Anleihen ESG | 121,87 | 121,87 | -0,02 % -0,02 | 18.07.2024 16:00:15 | AT0000A0CWW4 | 127,97 | 121,98 | 115,08 |
| Portfolio Dynamisch ZKB Oe (I) | 72,42 | 72,42 | -0,84 % -0,61 | 18.07.2024 16:00:12 | AT0000706767 | 76,05 | 73,97 | 62,40 |
| Portfolio Dynamisch ZKB Oe (R) | 74,55 | 74,55 | -0,84 % -0,63 | 18.07.2024 16:00:20 | AT0000A21PK8 | 78,28 | 76,19 | 64,51 |
| Portfolio Economist (T) | 105,95 | 105,95 | -0,11 % -0,12 | 19.07.2024 16:00:24 | AT0000A36HN7 | 111,25 | - | - |
| Portfolio Management AUSGEWOGEN (A) | 125,19 | 125,19 | -0,38 % -0,48 | 19.07.2024 16:00:10 | AT0000707542 | 125,19 | 125,70 | 108,92 |
| Portfolio Management AUSGEWOGEN (T) | 164,70 | 164,70 | -0,38 % -0,63 | 19.07.2024 16:00:10 | AT0000707559 | 164,70 | 165,37 | 142,00 |
| Portfolio Management DYNAMISCH (A) | 129,41 | 129,41 | -0,52 % -0,67 | 19.07.2024 16:00:10 | AT0000707526 | 129,41 | 130,22 | 108,80 |
| Portfolio Management DYNAMISCH (T) | 167,76 | 167,76 | -0,52 % -0,87 | 19.07.2024 16:00:10 | AT0000707534 | 167,76 | 168,81 | 139,60 |
| Portfolio Management Ethik Mix Ausgewogen (T) | 114,32 | 114,32 | -0,45 % -0,52 | 19.07.2024 16:00:21 | AT0000A26ZA7 | 114,32 | 115,61 | 97,45 |
| Portfolio Management Ethik Mix Dynamisch (T) | 108,32 | 108,32 | -0,68 % -0,74 | 19.07.2024 16:00:23 | AT0000A2RJ60 | 108,32 | 110,11 | 88,10 |
| Portfolio Management Ethik Mix Solide (T) | 115,72 | 115,72 | -0,20 % -0,23 | 19.07.2024 16:00:22 | AT0000A2CN95 | 115,72 | 116,31 | 104,87 |
| Portfolio Management KONSERVATIV (A) | 104,14 | 104,14 | -0,08 % -0,08 | 19.07.2024 16:00:14 | AT0000A01V88 | 104,14 | 104,22 | 96,03 |
| Portfolio Management KONSERVATIV (T) | 130,94 | 130,94 | -0,08 % -0,10 | 19.07.2024 16:00:14 | AT0000A01V96 | 130,94 | 131,04 | 120,16 |
| Portfolio Management SOLIDE (A) | 118,03 | 118,03 | -0,21 % -0,25 | 19.07.2024 16:00:10 | AT0000707567 | 118,03 | 118,28 | 105,80 |
| Portfolio Management SOLIDE (T) | 160,02 | 160,02 | -0,21 % -0,34 | 19.07.2024 16:00:10 | AT0000707575 | 160,02 | 160,36 | 142,26 |
| Portfolio Next Generation ZKB Oe | 175,67 | 175,67 | -1,24 % -2,20 | 18.07.2024 16:00:12 | AT0000731666 | 184,46 | 177,87 | 143,60 |
| Portfolio Rendite ZKB Oe (I) | 112,41 | 112,41 | +0,01 % +0,01 | 18.07.2024 16:00:18 | AT0000A1LJC2 | 118,04 | 112,66 | 105,08 |
| Portfolio Rendite ZKB Oe (I) | 109,04 | 109,04 | +0,01 % +0,01 | 18.07.2024 16:00:21 | AT0000A26F06 | 114,50 | 110,30 | 102,89 |
| Portfolio Rendite ZKB Oe (R) | 109,90 | 109,90 | +0,01 % +0,01 | 18.07.2024 16:00:17 | AT0000A0QRB8 | 115,40 | 110,35 | 103,00 |
| Portfolio Rendite ZKB Oe (R) | 106,80 | 106,80 | +0,01 % +0,01 | 18.07.2024 16:00:21 | AT0000A26F14 | 112,14 | 108,25 | 101,04 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)