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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ViennaStock (T) DV126,90126,90
+0,07 %
+0,09
19.07.2024
16:00:21		AT0000A294J2130,71127,73107,53
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T130,73130,73
-0,49 %
-0,64
19.07.2024
16:00:22		AT0000A2CMP5130,73133,07110,03
YOU INVEST GREEN advanced124,67124,67
-0,80 %
-1,01
19.07.2024
16:00:21		AT0000A28867130,91125,68103,67
Portfolio Management KONSERVATIV (T)130,94130,94
-0,08 %
-0,10
19.07.2024
16:00:14		AT0000A01V96130,94131,04120,16
Choice-Global Equity Fund (I)124,77124,77
-1,46 %
-1,85
18.07.2024
16:00:23		AT0000A2R911131,01128,49102,10
PP Global Balanced124,84124,80
-0,08 %
-0,10
18.07.2024
16:00:16		AT0000A0M5C5131,10126,10118,30
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA131,12131,12
-0,49 %
-0,65
19.07.2024
16:00:22		AT0000A2CMQ3131,12133,47110,30
DSC Asset Allocation Fund (CHF) (AA)127,34127,34
-0,31 %
-0,40
19.07.2024
16:00:18		AT0000A1FAL4131,17128,41114,17
SpänglerPrivat: Top Aktien (RT)127,41127,41
-0,66 %
-0,85
19.07.2024
16:00:23		AT0000A2NA55131,24129,80103,00
Raiffeisenfonds-Ertrag (RZ) VTA131,33131,33
-0,39 %
-0,52
19.07.2024
16:00:19		AT0000A1UAR0131,33131,97114,13
YOU INVEST GREEN active126,30126,30
-0,44 %
-0,56
19.07.2024
16:00:17		AT0000A11F86131,36126,86111,50
Choice-Global Equity Fund (I)125,14125,14
-1,46 %
-1,86
18.07.2024
16:00:23		AT0000A2R929131,40128,87102,28
VM Aktien Select126,35126,35
-0,46 %
-0,58
19.07.2024
16:00:15		AT0000A09SB6131,40128,32106,59
LLB Strategie Total Return Rendite ESG125,18125,18
+0,12 %
+0,15
18.07.2024
16:00:12		AT0000706338131,44125,18113,50
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)125,19125,19
-0,33 %
-0,42
19.07.2024
16:00:12		AT0000789821131,45127,40114,66
DSC Equity Fund - Energy (CHF) (A)128,08128,08
+0,19 %
+0,24
19.07.2024
16:00:17		AT0000A0XMK6131,93136,08110,80
KEPLER Trend Select Aktienfonds (T)126,91126,91
-0,75 %
-0,96
19.07.2024
16:00:24		AT0000A32YW2131,98130,1697,98
Constantia Multi Invest 5 (R)125,70125,70
-0,14 %
-0,18
18.07.2024
16:00:16		AT0000A0J7U8131,99125,88110,61
s RegionenFonds (T)128,25128,25
-0,05 %
-0,07
19.07.2024
16:00:17		AT0000A0XPE2132,10129,04116,80
ERSTE SELECT BOND DYNAMIC (T) (EUR)128,32128,32
-0,07 %
-0,09
19.07.2024
16:00:14		AT0000A054M4132,17128,41118,51
Global Equity Value Select (EUR) (T)125,87125,87
+0,10 %
+0,12
19.07.2024
16:00:14		AT0000A010J2132,17127,72115,17
Raiffeisen-FondsPension-Ertrag (R) T132,22132,22
-0,08 %
-0,11
19.07.2024
16:00:18		AT0000A1AVF3132,22132,33115,17
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01128,05128,05
-0,25 %
-0,32
19.07.2024
16:00:19		AT0000A1QA87132,54128,37111,94
Raiffeisenfonds-Wachstum (RZ) A132,66132,66
-0,65 %
-0,87
19.07.2024
16:00:19		AT0000A1UAW0132,66133,82110,37
WSS Wertpapier- und Optionsstrategie126,69126,69
-0,05 %
-0,06
18.07.2024
16:00:18		AT0000A1GYH0133,03133,06116,00
DSC Equity Fund - Consumer Staples (CHF) (A)129,20129,20
-0,08 %
-0,10
19.07.2024
16:00:17		AT0000A0ZZZ1133,08133,67113,56
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01128,59128,59
+0,13 %
+0,17
19.07.2024
16:00:16		AT0000A0PHK2133,10128,59119,84
PRIME VALUES Income (EUR) (R)129,28129,28
-0,12 %
-0,16
19.07.2024
16:00:14		AT0000973029133,16129,76120,20
I-AM Gold Equities Fund (R )126,85126,85
-2,31 %
-3,00
18.07.2024
16:00:15		AT0000A07HF4133,20129,8585,70
ERSTE ALTERNATIVE EQUITY EUR R01126,92126,92
-0,90 %
-1,15
19.07.2024
16:00:17		AT0000A0SFR5133,27128,32113,49
ERSTE RESERVE CORPORATE EUR R01132,77132,77
+0,03 %
+0,04
19.07.2024
16:00:10		AT0000676846133,77132,77126,66
Macquarie Bonds Europe131,15131,15
+0,01 %
+0,01
18.07.2024
16:00:13		AT0000818059133,78131,15118,04
YOU INVEST GREEN advanced127,42127,42
-0,80 %
-1,03
19.07.2024
16:00:21		AT0000A28875133,80128,45105,96
SpänglerPrivat: CARL Aktien FoF (RT2)130,16130,16
-0,80 %
-1,05
19.07.2024
16:00:23		AT0000A2SPQ2134,07133,73104,39
DSC Equity Fund - Utilities (CHF) (AA)130,20130,20
+0,12 %
+0,15
19.07.2024
16:00:18		AT0000A1FNW4134,11137,96111,21
KEPLER Realzins Plus Rentenfonds (T)130,91130,91
+0,02 %
+0,02
19.07.2024
16:00:08		AT0000600671134,18133,12124,64
Kathrein Yield + (R) T132,24132,24
+0,07 %
+0,09
19.07.2024
16:00:14		AT0000A05J23134,22133,65128,10
immofonds 1 (T)130,24130,24
0,00 %
0,00
18.07.2024
16:00:17		AT0000A0S392134,47130,24127,45
ERSTE BOND INFLATION LINKED EUR R01129,94129,94
+0,03 %
+0,04
19.07.2024
16:00:09		AT0000619895134,49130,52124,34
Raiffeisen-Portfolio-Growth (R) T134,55134,55
-0,68 %
-0,92
19.07.2024
16:00:21		AT0000A279E4134,55135,74108,72
s Top AktienWelt (A)129,78129,78
-0,67 %
-0,87
19.07.2024
16:00:18		AT0000A1L8Z0134,97132,47111,93
Raiffeisen-Portfolio-Balanced (R) T134,99134,99
-0,39 %
-0,53
19.07.2024
16:00:18		AT0000A1GCX3134,99135,52114,23
Raiffeisen-Nachhaltigkeit-Mix (R) T135,09135,09
-0,27 %
-0,37
19.07.2024
16:00:12		AT0000805361135,09136,65117,88
ERSTE RESERVE DOLLAR EUR R01133,80133,80
+0,16 %
+0,22
19.07.2024
16:00:09		AT0000627211135,15137,49124,69
S3 T132,66132,66
0,00 %
0,00
18.07.2024
16:00:12		AT0000664792135,32132,66128,30
YOU INVEST GREEN active130,19130,19
-0,44 %
-0,58
19.07.2024
16:00:17		AT0000A11F94135,40130,77114,93
ERSTE GREEN INVEST EUR R01128,98128,98
-0,54 %
-0,70
19.07.2024
16:00:22		AT0000A2DY42135,43138,09102,82
HYPO VORARLBERG SELEKTION BALANCED128,98127,69
-0,24 %
-0,31
18.07.2024
16:00:21		AT0000A2AX20135,43128,57111,22
Raiffeisen-Nachhaltigkeit-Mix (RZ) T135,46135,46
-0,27 %
-0,36
19.07.2024
16:00:19		AT0000A1TWJ3135,46137,01117,67
FWU TOP - offensiv128,34128,30
-0,23 %
-0,30
18.07.2024
16:00:12		AT0000746516135,50129,00105,40
Ihre Suche ergab 2.109 Treffer. Anzeige 1.301 bis 1.350.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln