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 |
---|---|---|---|---|---|---|---|---|
FRS Substanz | 162,47 | 162,40 | 0,00 % 0,00 | 18.07.2024 16:00:12 | AT0000698089 | 170,60 | 162,40 | 142,50 |
FRS Dynamik | 299,38 | 299,30 | -1,38 % -4,20 | 18.07.2024 16:00:12 | AT0000698071 | 314,40 | 305,00 | 240,90 |
froots Multi Asset §14 Fonds P | 108,47 | 108,47 | -0,17 % -0,19 | 19.07.2024 16:00:24 | AT0000A35XQ9 | 112,27 | - | - |
FOCUS Equitable Values (RT) | 106,61 | 106,61 | -0,42 % -0,45 | 19.07.2024 16:00:20 | AT0000A1YXU8 | 106,61 | 109,95 | 80,64 |
FOCUS Equitable Values (RA) | 94,96 | 94,96 | -0,42 % -0,40 | 19.07.2024 16:00:22 | AT0000A2CFU9 | 94,96 | 97,94 | 73,23 |
FOCUS DIVIDEND | 145,88 | 145,88 | -0,27 % -0,39 | 19.07.2024 16:00:18 | AT0000A1AYA8 | 151,72 | 147,88 | 124,50 |
FOCUS 1500 (RVA) | 218,49 | 218,49 | -0,67 % -1,47 | 19.07.2024 16:00:15 | AT0000A07M67 | 218,49 | 227,04 | 181,31 |
FOCUS 1500 (RA2) | 154,34 | 154,34 | -0,68 % -1,05 | 19.07.2024 16:00:09 | AT0000617667 | 154,34 | 160,39 | 128,02 |
FOCUS 1500 (RA) | 135,94 | 135,94 | -0,67 % -0,92 | 19.07.2024 16:00:17 | AT0000A190N4 | 135,94 | 141,26 | 112,68 |
FOCUS 1300 (RA) | 123,37 | 123,37 | -0,21 % -0,26 | 19.07.2024 16:00:17 | AT0000A12GL4 | 123,37 | 124,47 | 106,56 |
FOCUS 1300 (IT) | 148,07 | 148,07 | -0,22 % -0,32 | 19.07.2024 16:00:10 | AT0000702667 | 148,07 | 149,39 | 127,81 |
FOCUS 1200 (RA2) | 125,97 | 125,97 | -0,06 % -0,07 | 19.07.2024 16:00:15 | AT0000A067F0 | 125,97 | 126,54 | 113,26 |
FOCUS 1200 (RA) | 116,55 | 116,55 | -0,05 % -0,06 | 19.07.2024 16:00:17 | AT0000A17HF3 | 116,55 | 117,08 | 104,67 |
Fixed Income One (R) | 106,22 | 106,22 | -0,01 % -0,01 | 18.07.2024 16:00:24 | AT0000A347S9 | 106,22 | 106,23 | 100,27 |
Fixed Income One (I) | 106,26 | 106,26 | -0,02 % -0,02 | 18.07.2024 16:00:24 | AT0000A347R1 | 106,26 | 106,28 | 100,27 |
FarSighted Moderate PortFolio (T) | 13,41 | 13,41 | 0,00 % 0,00 | 18.07.2024 16:00:13 | AT0000802608 | 14,12 | 13,41 | 11,73 |
FarSighted Moderate PortFolio (A) | 8,93 | 8,93 | 0,00 % 0,00 | 18.07.2024 16:00:13 | AT0000802590 | 9,40 | 8,93 | 7,86 |
FarSighted Global PortFolio (T) | 13,55 | 13,55 | 0,00 % 0,00 | 18.07.2024 16:00:12 | AT0000734280 | 14,27 | 13,55 | 11,33 |
FarSighted Global PortFolio (A) | 11,24 | 11,24 | 0,00 % 0,00 | 18.07.2024 16:00:12 | AT0000654660 | 11,84 | 11,24 | 9,43 |
FarSighted Global PortFolio | 14,03 | 14,03 | 0,00 % 0,00 | 18.07.2024 16:00:21 | AT0000A23KG3 | 14,77 | 14,03 | 11,68 |
FAM US Long Only Fund (Ib) (VT) | 1.679,84 | 1.679,84 | -0,51 % -8,63 | 18.07.2024 16:00:22 | AT0000A2EKN0 | 1.730,24 | 1.688,47 | 1.296,78 |
FAM US Long Only Fund (Ia) (VT) | 1.667,05 | 1.667,05 | -0,51 % -8,58 | 18.07.2024 16:00:22 | AT0000A2EKM2 | 1.717,07 | 1.675,63 | 1.288,57 |
FAM Alternative Strategies Fund | 1.002,99 | 1.002,99 | +0,94 % +9,38 | 28.06.2024 16:00:24 | AT0000A2SQM9 | 1.002,99 | 1.002,99 | 918,54 |
Faktorstrategie Anleihen Global (R) (T) | 9,56 | 9,56 | -0,21 % -0,02 | 18.07.2024 16:00:19 | AT0000A1VNZ4 | 9,56 | 9,58 | 9,05 |
Faktorstrategie Aktien Global (R) (T) | 17,65 | 17,65 | -0,68 % -0,12 | 18.07.2024 16:00:19 | AT0000A1VNX9 | 17,65 | 17,96 | 13,83 |
fair-finance equity global (R) | 152,55 | 152,55 | -2,05 % -3,19 | 18.07.2024 16:00:20 | AT0000A1Z7G6 | 157,13 | 155,74 | 116,53 |
fair-finance bond opportunities (R) | 102,77 | 102,77 | -0,03 % -0,03 | 18.07.2024 16:00:20 | AT0000A1Z6L8 | 105,85 | 102,80 | 94,18 |
fair-finance bond (R) | 101,98 | 101,98 | +0,05 % +0,05 | 18.07.2024 16:00:17 | AT0000A0Z7W4 | 105,04 | 101,98 | 94,99 |
Fair Invest Balanced | 8,09 | 8,09 | +0,25 % +0,02 | 18.07.2024 16:00:12 | AT0000675210 | 8,50 | 8,11 | 7,22 |
Fair Invest Balanced | 11,51 | 11,51 | +0,26 % +0,03 | 18.07.2024 16:00:12 | AT0000675228 | 12,09 | 11,53 | 10,27 |
Europportunity Bond | 61,13 | 61,13 | +0,03 % +0,02 | 19.07.2024 16:00:11 | AT0000726070 | 62,96 | 62,95 | 60,11 |
Europportunity Bond | 109,86 | 109,86 | +0,05 % +0,05 | 19.07.2024 16:00:11 | AT0000726088 | 113,16 | 110,40 | 107,77 |
EuroPlus 50 (T) DV | 117,23 | 117,23 | +0,06 % +0,07 | 19.07.2024 16:00:21 | AT0000A294B9 | 120,75 | 120,12 | 101,14 |
EuroPlus 50 (T) | 117,55 | 117,55 | +0,05 % +0,06 | 19.07.2024 16:00:12 | AT0000802400 | 121,08 | 120,60 | 101,04 |
EuroPlus 50 (A) | 83,59 | 83,59 | +0,06 % +0,05 | 19.07.2024 16:00:12 | AT0000802418 | 86,10 | 85,76 | 72,73 |
Ethik Mix Solide (T) | 115,87 | 115,87 | -0,20 % -0,23 | 19.07.2024 16:00:17 | AT0000A19296 | 119,34 | 116,46 | 105,00 |
Ethik Mix Solide (A) | 107,13 | 107,13 | -0,20 % -0,21 | 19.07.2024 16:00:17 | AT0000A19288 | 110,34 | 107,68 | 97,99 |
Ethik Mix Dynamisch (T) | 108,32 | 108,32 | -0,68 % -0,74 | 19.07.2024 16:00:23 | AT0000A2RJ52 | 112,65 | 110,11 | 88,10 |
Ethik Mix Dynamisch (A) | 107,92 | 107,92 | -0,68 % -0,74 | 19.07.2024 16:00:23 | AT0000A2RJ45 | 112,23 | 109,71 | 87,78 |
Ethik Mix Ausgewogen (T) | 114,32 | 114,32 | -0,45 % -0,52 | 19.07.2024 16:00:25 | AT000ETHIKT8 | 117,74 | 115,61 | 97,44 |
Ethik Mix Ausgewogen (A) | 111,06 | 111,06 | -0,46 % -0,51 | 19.07.2024 16:00:25 | AT000ETHIKA8 | 114,39 | 112,31 | 94,67 |
ERSTE WWF STOCK ENVIRONMENT HUF R01 | 83.264,12 | 83.264,12 | -0,71 % -592,80 | 19.07.2024 16:00:14 | AT0000A044Y0 | 86.594,70 | 102.610,91 | 71.197,05 |
ERSTE WWF STOCK ENVIRONMENT EUR R01 | 185,94 | 185,94 | -0,63 % -1,18 | 19.07.2024 16:00:10 | AT0000705660 | 193,38 | 240,11 | 162,31 |
ERSTE WWF STOCK ENVIRONMENT EUR R01 | 198,51 | 198,51 | -0,63 % -1,25 | 19.07.2024 16:00:10 | AT0000705678 | 206,46 | 253,62 | 173,27 |
ERSTE WWF STOCK ENVIRONMENT EUR R01 | 213,54 | 213,54 | -0,63 % -1,35 | 19.07.2024 16:00:14 | AT0000A03N37 | 222,09 | 271,09 | 186,40 |
ERSTE WWF STOCK ENVIRONMENT CZK R01 | 5.394,39 | 5.394,39 | -0,81 % -43,83 | 19.07.2024 16:00:14 | AT0000A044X2 | 5.610,17 | 6.491,14 | 4.579,63 |
ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 97,94 | 97,94 | +0,02 % +0,02 | 19.07.2024 16:00:21 | AT0000A23TX9 | 100,39 | 99,43 | 90,71 |
ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 104,10 | 104,10 | +0,03 % +0,03 | 19.07.2024 16:00:21 | AT0000A23TY7 | 106,71 | 104,10 | 94,12 |
ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 99,92 | 99,92 | +0,03 % +0,03 | 19.07.2024 16:00:21 | AT0000A2A719 | 99,92 | 99,92 | 89,92 |
ERSTE TARGET | 93,96 | 93,96 | -0,20 % -0,19 | 19.07.2024 16:00:14 | AT0000A043V8 | 97,25 | 94,15 | 85,42 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)