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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Mozart one (R)121,34121,30
+0,08 %
+0,10
22.11.2024
16:00:21		AT0000A0KLE8127,50164,50121,20
Mozart one (R)104,62104,60
+0,10 %
+0,10
22.11.2024
16:00:21		AT0000A0KML1109,90141,90104,50
Mozart One (R)79,6179,60
+0,13 %
+0,10
22.11.2024
16:00:35		AT0000A3DBS883,60--
Multi-Faktor Weltportfolio179,17179,10
+0,56 %
+1,00
22.11.2024
16:00:14		AT0000689294188,20180,90150,30
Nachhaltigkeitsstrategie Aktien (R) T14,0214,02
+1,01 %
+0,14
21.11.2024
16:00:29		AT0000A2GYP114,0214,1111,75
Nachhaltigkeitsstrategie Anleihen (R) T9,639,63
0,00 %
0,00
21.11.2024
16:00:29		AT0000A2GYR79,639,658,97
NDR Active Allocation - Kathrein Fund (R) A114,66114,66
+0,56 %
+0,64
22.11.2024
16:00:23		AT0000A1DJW7120,39114,70100,83
NDR Active Allocation - Kathrein Fund (R) T126,95126,95
+0,56 %
+0,71
22.11.2024
16:00:23		AT0000A1DJV9133,30127,00108,99
NDR Active Allocation - Kathrein Fund (S) T142,77142,77
+0,71 %
+1,01
22.11.2024
16:00:23		AT0000A1DJY3142,77142,78121,00
Nippon Portfolio (EUR) (A) (H)147,88147,88
-0,15 %
-0,22
22.11.2024
16:00:22		AT0000A17ZB4152,32156,80124,01
Nippon Portfolio (JPY) (A)265.659,00265.659,00
-0,25 %
-661,00
22.11.2024
16:00:18		AT0000955596273.629,00284.728,00223.637,00
Nippon Portfolio (JPY) (A) Ausland270.772,00270.772,00
-0,25 %
-675,00
22.11.2024
16:00:23		AT0000A1FPT5278.896,00290.209,00227.942,00
NOAH F22 Multi Asset Fonds103,00103,00
+0,46 %
+0,47
22.11.2024
16:00:25		AT0000A1X8N2108,15103,3384,83
NOAH F22 Multi Asset Fonds102,72102,72
+0,46 %
+0,47
22.11.2024
16:00:25		AT0000A1X8P7107,86103,0584,60
NÖ HYPO AUSGEWOGEN112,48112,48
+0,16 %
+0,18
21.11.2024
16:00:15		AT0000708151116,42112,96102,13
NÖ HYPO WACHSTUM158,81158,81
+0,58 %
+0,92
21.11.2024
16:00:15		AT0000708177164,37159,61132,35
Oberbank Premium Strategie ausgewogen (R)1.341,931.341,93
+0,60 %
+7,95
22.11.2024
16:00:26		AT0000A1YYM31.375,481.341,931.128,51
Oberbank Premium Strategie ausgewogen nachhaltig (R)1.229,711.229,71
+0,57 %
+6,91
22.11.2024
16:00:32		AT0000A320Q01.260,451.229,711.049,05
Oberbank Premium Strategie defensiv (R)1.180,631.180,63
+0,28 %
+3,29
22.11.2024
16:00:26		AT0000A1YYN11.204,241.180,631.041,77
Oberbank Premium Strategie dynamisch (R)1.513,671.513,67
+0,86 %
+12,85
22.11.2024
16:00:26		AT0000A1YYP61.559,081.513,671.214,98
Oberbank Vermögensmanagement (A)121,01121,01
+0,41 %
+0,49
22.11.2024
16:00:23		AT0000A1ENY3124,64121,01105,54
Oberbank Vermögensmanagement (T)154,23154,23
+0,40 %
+0,62
22.11.2024
16:00:19		AT0000A06NX7158,86154,23133,92
Oberbank Vermögensmanagement nachhaltig117,70117,70
+0,38 %
+0,45
22.11.2024
16:00:32		AT0000A320V0121,23117,70103,42
Oberbank Vermögensmanagement nachhaltig118,18118,18
+0,38 %
+0,45
22.11.2024
16:00:32		AT0000A32109121,73118,18103,46
OBK 32 (R)1.165,691.165,69
+0,48 %
+5,52
22.11.2024
16:00:30		AT0000A2L5T81.223,971.175,321.019,71
Optima Rentenfonds (A)105,54105,54
+0,08 %
+0,08
22.11.2024
16:00:19		AT0000A066K2108,17107,5499,73
Optima Rentenfonds (T)140,06140,06
+0,08 %
+0,11
22.11.2024
16:00:19		AT0000A066L0143,56140,75130,53
PB Wels Portfolio Management SOLIDE (T)165,66165,66
+0,22 %
+0,37
22.11.2024
16:00:35		AT0000PBRBW5165,66165,90147,00
PCI - Concept Giesswein93,1793,17
+0,33 %
+0,31
22.11.2024
16:00:31		AT0000A2RYS297,8393,2885,59
PCI - Diversified Bond Strategy94,3594,35
+0,02 %
+0,02
22.11.2024
16:00:19		AT0000A0575899,0794,7488,21
PCI - Diversified Bond Strategy108,86108,86
+0,02 %
+0,02
22.11.2024
16:00:19		AT0000A05766114,31109,31101,78
PCI - Diversified Equity Income Fund10,5210,52
+0,38 %
+0,04
22.11.2024
16:00:35		AT0000ARCUS311,0510,769,98
PCI - Diversified IQ Sustainable Equity Strategy110,78110,78
+0,81 %
+0,89
22.11.2024
16:00:31		AT0000A2SAX0116,32110,7891,85
PCI - Diversified Multi Asset Select Strategy (T 1)84,1884,18
+0,10 %
+0,08
22.11.2024
16:00:28		AT0000A287K484,1885,7383,51
PCI - Diversified Multi Asset Select Strategy (T 2)95,8395,83
+0,09 %
+0,09
22.11.2024
16:00:30		AT0000A2MMG3100,6397,6595,38
PI Flexibel Plus137,45137,45
+0,25 %
+0,34
22.11.2024
16:00:22		AT0000A15VZ6144,32140,90124,74
PIZ BUIN GLOBAL223,97223,97
+0,37 %
+0,82
22.11.2024
16:00:15		AT0000703491232,93227,00184,61
PIZ BUIN GLOBAL224,30224,30
+0,37 %
+0,82
22.11.2024
16:00:15		AT0000703509233,28227,34184,88
Portfolio Aktien Spezial ZKB Oe148,08148,08
+0,90 %
+1,32
22.11.2024
16:00:19		AT0000A00EY7155,49155,21134,13
Portfolio Anleihen ESG100,88100,88
+0,09 %
+0,09
22.11.2024
16:00:20		AT0000A0CWU8105,93101,3696,20
Portfolio Anleihen ESG116,80116,80
+0,09 %
+0,11
22.11.2024
16:00:20		AT0000A0CWV6122,64117,35110,22
Portfolio Anleihen ESG124,44124,44
+0,09 %
+0,11
22.11.2024
16:00:20		AT0000A0CWW4130,67125,03117,46
Portfolio Dynamisch ZKB Oe (I)68,6168,61
+0,35 %
+0,24
22.11.2024
16:00:15		AT000070676772,0573,9766,59
Portfolio Dynamisch ZKB Oe (R)70,5270,52
+0,36 %
+0,25
22.11.2024
16:00:27		AT0000A21PK874,0576,1968,81
Portfolio Economist (T)108,60108,60
+0,18 %
+0,19
22.11.2024
16:00:33		AT0000A36HN7114,03109,0999,03
Portfolio Fair Dynamic (T)102,02102,02
+0,52 %
+0,53
22.11.2024
16:00:35		AT0000A3E859107,12--
Portfolio Management AUSGEWOGEN (A)130,82130,82
+0,43 %
+0,56
22.11.2024
16:00:15		AT0000707542130,82131,09113,30
Portfolio Management AUSGEWOGEN (T)172,11172,11
+0,44 %
+0,75
22.11.2024
16:00:15		AT0000707559172,11172,47147,71
Portfolio Management DYNAMISCH (A)136,86136,86
+0,64 %
+0,87
22.11.2024
16:00:15		AT0000707526136,86137,23113,87
Portfolio Management DYNAMISCH (T)177,42177,42
+0,65 %
+1,14
22.11.2024
16:00:15		AT0000707534177,42177,90146,12
Ihre Suche ergab 2.112 Treffer. Anzeige 1.251 bis 1.300.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln