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 |
|---|---|---|---|---|---|---|---|---|
| SUPERIOR 2 - Ethik Mix (T) | 117,20 | 117,20 | -0,17 % -0,20 | 01.07.2024 16:00:12 | AT0000A07HS7 | 121,89 | 117,77 | 101,77 |
| SUPERIOR 1 - Ethik Renten (T) | 84,89 | 84,89 | -0,12 % -0,10 | 01.07.2024 16:00:12 | AT0000A07HR9 | 87,02 | 85,19 | 79,09 |
| SparTrust Variabel (AA) | 158,54 | 158,54 | +0,08 % +0,12 | 01.07.2024 16:00:12 | AT0000A07HH0 | 166,47 | 158,87 | 133,38 |
| I-AM Gold Equities Fund (R ) | 113,80 | 113,80 | -0,63 % -0,72 | 01.07.2024 16:00:12 | AT0000A07HF4 | 119,49 | 122,77 | 85,70 |
| I-AM Gold Equities Fund (R ) | 110,56 | 110,56 | -0,64 % -0,71 | 01.07.2024 16:00:12 | AT0000A07HE7 | 116,09 | 119,28 | 83,27 |
| Raiffeisen-Russland-Aktien (R) VTA | 82,59 | - | +22,87 % +15,37 | 28.02.2022 16:00:12 | AT0000A07FS1 | - | 156,39 | 67,22 |
| Raiffeisen-Russland-Aktien (R) T | 79,40 | - | +22,87 % +14,78 | 28.02.2022 16:00:12 | AT0000A07FR3 | - | 150,34 | 64,62 |
| Raiffeisen-Russland-Aktien (R) A | 65,26 | - | +22,88 % +12,15 | 28.02.2022 16:00:12 | AT0000A07FQ5 | - | 123,56 | 53,11 |
| Globo (T) | 52,49 | 52,45 | -0,10 % -0,05 | 01.07.2024 16:00:12 | AT0000A06X24 | 53,55 | 53,85 | 51,80 |
| Managed Profit Plus (T) | 13,52 | 13,52 | -0,44 % -0,06 | 01.07.2024 16:00:12 | AT0000A06VC4 | 14,20 | 14,03 | 12,66 |
| Managed Profit Plus (A) | 4,87 | 4,87 | -0,41 % -0,02 | 01.07.2024 16:00:12 | AT0000A06VB6 | 5,12 | 5,34 | 4,56 |
| Amundi Öko Sozial Stock | 252,64 | 252,64 | -0,02 % -0,05 | 01.07.2024 16:00:12 | AT0000A06Q31 | 262,75 | 254,66 | 213,45 |
| Amundi Öko Sozial Stock | 197,63 | 197,63 | -0,02 % -0,04 | 01.07.2024 16:00:12 | AT0000A06Q23 | 205,54 | 201,23 | 170,21 |
| 3 Banken KMU-Fonds | 12,41 | 12,41 | 0,00 % 0,00 | 01.07.2024 16:00:12 | AT0000A06PJ1 | 12,84 | 12,42 | 11,35 |
| C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1.023,22 | 1.023,22 | +0,01 % +0,09 | 01.07.2024 16:00:12 | AT0000A06P16 | 1.074,39 | 1.030,77 | 891,92 |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 929,01 | 929,01 | -0,09 % -0,86 | 01.07.2024 16:00:12 | AT0000A06P08 | 975,47 | 939,32 | 840,98 |
| Oberbank Vermögensmanagement (T) | 146,88 | 146,88 | +0,02 % +0,03 | 01.07.2024 16:00:12 | AT0000A06NX7 | 151,29 | 147,03 | 130,47 |
| Dr. Peterreins Global Strategy Fonds (R) | 18,11 | 18,11 | -0,06 % -0,01 | 01.07.2024 16:00:12 | AT0000A069P5 | 18,11 | 18,17 | 15,09 |
| Dr. Peterreins Total Return I Fonds | 12,96 | 12,96 | -0,23 % -0,03 | 01.07.2024 16:00:12 | AT0000A069M2 | 12,96 | 13,02 | 11,12 |
| FOCUS 1200 (RA2) | 125,09 | 125,09 | +0,04 % +0,05 | 01.07.2024 16:00:12 | AT0000A067F0 | 125,09 | 125,24 | 113,26 |
| Optima Rentenfonds (T) | 135,94 | 135,94 | -0,08 % -0,11 | 01.07.2024 16:00:12 | AT0000A066L0 | 139,33 | 136,39 | 127,20 |
| Optima Rentenfonds (A) | 103,86 | 103,86 | -0,08 % -0,08 | 01.07.2024 16:00:12 | AT0000A066K2 | 106,45 | 104,21 | 98,17 |
| KEPLER Osteuropa Plus Rentenfonds (T) | 110,89 | 110,89 | +0,09 % +0,10 | 01.07.2024 16:00:12 | AT0000A066J4 | 114,21 | 113,12 | 99,89 |
| KEPLER Osteuropa Plus Rentenfonds (A) | 75,64 | 75,64 | +0,09 % +0,07 | 01.07.2024 16:00:12 | AT0000A066H8 | 77,90 | 77,16 | 68,62 |
| Amundi Öko Sozial Euro Short Term Bond | 119,88 | 119,88 | +0,01 % +0,01 | 01.07.2024 16:00:12 | AT0000A05TK3 | 120,48 | 119,87 | 114,74 |
| Amundi Öko Sozial Euro Short Term Bond | 101,49 | 101,49 | 0,00 % 0,00 | 01.07.2024 16:00:12 | AT0000A05TJ5 | 102,00 | 101,49 | 97,63 |
| Real Invest Austria (VI) | 18,59 | 18,59 | +0,05 % +0,01 | 01.07.2024 16:00:12 | AT0000A05RD2 | 19,15 | 18,58 | 18,25 |
| Kathrein Yield + (R) T | 132,55 | 132,55 | +0,02 % +0,03 | 01.07.2024 16:00:12 | AT0000A05J23 | 134,54 | 133,65 | 128,10 |
| Kathrein Yield + (R) A | 109,37 | 109,37 | +0,02 % +0,02 | 01.07.2024 16:00:12 | AT0000A05J15 | 111,01 | 110,27 | 105,72 |
| ERSTE BOND EM CORPORATE EUR R01 | 196,81 | 196,81 | -0,12 % -0,23 | 01.07.2024 16:00:12 | AT0000A05HS1 | 203,70 | 197,11 | 182,45 |
| ERSTE BOND EM CORPORATE EUR R01 | 177,00 | 177,00 | -0,11 % -0,20 | 01.07.2024 16:00:12 | AT0000A05HR3 | 183,20 | 177,27 | 164,09 |
| ERSTE BOND EM CORPORATE EUR R01 | 101,22 | 101,22 | -0,12 % -0,12 | 01.07.2024 16:00:12 | AT0000A05HQ5 | 104,77 | 101,37 | 93,84 |
| Allianz Invest Eurorent (T) | 126,68 | 126,68 | -0,04 % -0,05 | 01.07.2024 16:00:12 | AT0000A05H33 | 129,21 | 126,79 | 121,79 |
| Allianz Invest Eurorent (A) | 97,80 | 97,80 | -0,04 % -0,04 | 01.07.2024 16:00:12 | AT0000A05GX3 | 99,76 | 97,88 | 94,97 |
| C-QUADRAT ARTS Best Momentum (PLN) (T) | 1.153,27 | 1.153,27 | -0,09 % -1,08 | 01.07.2024 16:00:12 | AT0000A05AE6 | 1.210,94 | 1.181,00 | 1.047,54 |
| PCI - Diversified Bond Strategy | 106,78 | 106,78 | -0,01 % -0,01 | 01.07.2024 16:00:12 | AT0000A05766 | 112,12 | 107,18 | 99,49 |
| PCI - Diversified Bond Strategy | 92,55 | 92,55 | -0,01 % -0,01 | 01.07.2024 16:00:12 | AT0000A05758 | 97,18 | 92,89 | 86,23 |
| TIROLDYNAMIK (T) | 140,15 | 140,15 | +0,04 % +0,05 | 01.07.2024 16:00:12 | AT0000A056N7 | 145,06 | 140,44 | 128,20 |
| TIROLDYNAMIK (A) | 104,18 | 104,18 | +0,04 % +0,04 | 01.07.2024 16:00:12 | AT0000A056M9 | 107,83 | 104,39 | 95,30 |
| KMU Starmix Ausgewogen (T) | 174,31 | 174,31 | +0,02 % +0,03 | 01.07.2024 16:00:12 | AT0000A056H9 | 179,53 | 174,68 | 153,03 |
| Primus | 120,36 | 120,36 | -0,19 % -0,23 | 01.07.2024 16:00:12 | AT0000A054R3 | 125,17 | 120,68 | 103,63 |
| ERSTE SELECT BOND DYNAMIC (T) (EUR) | 127,08 | 127,08 | -0,05 % -0,06 | 01.07.2024 16:00:12 | AT0000A054M4 | 130,90 | 127,33 | 118,51 |
| ERSTE SELECT BOND DYNAMIC (A) (EUR) | 84,73 | 84,73 | -0,05 % -0,04 | 01.07.2024 16:00:12 | AT0000A054L6 | 87,28 | 87,03 | 81,19 |
| IQAM Strategic Commodity Fund (RVA) | 72,85 | 72,85 | +0,43 % +0,31 | 01.07.2024 16:00:12 | AT0000A04UM0 | 76,50 | 78,20 | 68,00 |
| IQAM Strategic Commodity Fund (RT) | 70,01 | 70,01 | +0,44 % +0,31 | 01.07.2024 16:00:12 | AT0000A04UL2 | 73,52 | 75,14 | 65,34 |
| Brand Global Select (R) | 17,63 | 17,63 | -0,45 % -0,08 | 01.07.2024 16:00:12 | AT0000A04LH9 | 18,51 | 17,84 | 14,32 |
| Top Strategie Starter | 118,72 | 118,72 | -0,06 % -0,07 | 01.07.2024 16:00:12 | AT0000A04LC0 | 121,69 | 119,21 | 110,71 |
| Top Strategie Starter | 87,99 | 87,99 | -0,06 % -0,05 | 01.07.2024 16:00:12 | AT0000A04LB2 | 90,19 | 88,34 | 82,58 |
| REAL INVEST Europe (VI) | 70,11 | 70,11 | +0,03 % +0,02 | 01.07.2024 16:00:12 | AT0000A04KN9 | 72,56 | 70,12 | 68,29 |
| T 1750 | 107,89 | 107,89 | +0,02 % +0,02 | 01.07.2024 16:00:12 | AT0000A04FZ3 | 112,21 | 107,87 | 104,05 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)