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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Portfolio Selektion ZKB Oe (I)176,94176,94
-0,40 %
-0,71
18.07.2024
16:00:18		AT0000A1LJD0185,79177,65152,96
Portfolio Selektion ZKB Oe (I)158,77158,77
-0,40 %
-0,64
18.07.2024
16:00:21		AT0000A26F22166,71162,28141,17
Portfolio Selektion ZKB Oe (R)171,47171,47
-0,40 %
-0,69
18.07.2024
16:00:16		AT0000A0M7H0180,05172,16148,71
Portfolio Selektion ZKB Oe (R)152,84152,84
-0,40 %
-0,61
18.07.2024
16:00:21		AT0000A26F30160,49156,42136,49
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)264,02264,02
-0,35 %
-0,94
18.07.2024
16:00:18		AT0000A1LJE8277,23264,96215,93
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)234,97234,97
-0,35 %
-0,82
18.07.2024
16:00:21		AT0000A26EY2246,72240,66197,85
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)258,82258,82
-0,35 %
-0,92
18.07.2024
16:00:17		AT0000A0QRA0271,77259,74210,26
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)227,44227,44
-0,35 %
-0,81
18.07.2024
16:00:21		AT0000A26EZ9238,82233,24191,72
Portfolio Wachstum ZKB Oe (I)262,83262,83
-0,50 %
-1,31
18.07.2024
16:00:18		AT0000A1LJG3275,98264,14214,79
Portfolio Wachstum ZKB Oe (I)231,59231,59
-0,50 %
-1,16
18.07.2024
16:00:21		AT0000A26EW6243,17237,63194,82
Portfolio Wachstum ZKB Oe (R)256,69256,69
-0,50 %
-1,30
18.07.2024
16:00:16		AT0000A0QR97269,53257,99210,14
Portfolio Wachstum ZKB Oe (R)223,96223,96
-0,50 %
-1,12
18.07.2024
16:00:21		AT0000A26EX4235,16230,10189,27
PP Global Balanced124,84124,80
-0,08 %
-0,10
18.07.2024
16:00:16		AT0000A0M5C5131,10126,10118,30
PREMIUM ASSET INVEST172,54172,54
-0,86 %
-1,50
19.07.2024
16:00:11		AT0000723895175,13174,04140,08
PREMIUM SELECT INVEST113,86113,86
-0,56 %
-0,64
19.07.2024
16:00:19		AT0000A1TVN7115,57116,72100,81
PREMIUM SELECT INVEST125,07125,07
-0,56 %
-0,70
19.07.2024
16:00:19		AT0000A1TVP2126,95125,81107,40
PREMIUM SELECT INVEST127,21127,21
-0,56 %
-0,71
19.07.2024
16:00:19		AT0000A1TVQ0129,12127,96109,23
PRIME VALUES Growth (CHF) (A) (H)139,73139,73
-0,52 %
-0,73
19.07.2024
16:00:12		AT0000803697146,72142,36126,95
PRIME VALUES Growth (EUR) (R)144,25144,25
-0,39 %
-0,57
19.07.2024
16:00:12		AT0000803689151,47145,82129,32
PRIME VALUES Growth (EUR) (T) (P)119,75119,75
-0,40 %
-0,48
19.07.2024
16:00:19		AT0000A1U0Z6125,74121,06105,75
PRIME VALUES Income (CHF) (A) (H)124,83124,83
-0,21 %
-0,26
19.07.2024
16:00:14		AT0000973037128,58126,50118,23
PRIME VALUES Income (EUR) (R)129,28129,28
-0,12 %
-0,16
19.07.2024
16:00:14		AT0000973029133,16129,76120,20
Primus120,21120,21
-0,46 %
-0,55
19.07.2024
16:00:14		AT0000A054R3125,02121,21103,63
PRIVATE BANKING DYNAMIC101,39101,39
-0,28 %
-0,28
19.07.2024
16:00:18		AT0000A1L874103,42103,1991,76
PRIVATE BANKING DYNAMIC111,26111,26
-0,27 %
-0,30
19.07.2024
16:00:18		AT0000A1L882113,49111,5698,45
PRIVATE BANKING DYNAMIC113,30113,30
-0,27 %
-0,31
19.07.2024
16:00:18		AT0000A1L8A3115,57113,61100,26
PRIVATE BANKING DYNAMIC PLUS110,40110,40
-0,71 %
-0,79
19.07.2024
16:00:18		AT0000A1L841113,16113,3194,46
PRIVATE BANKING DYNAMIC PLUS123,89123,89
-0,71 %
-0,89
19.07.2024
16:00:18		AT0000A1L858126,99124,78103,47
PRIVATE BANKING DYNAMIC PLUS125,99125,99
-0,71 %
-0,90
19.07.2024
16:00:18		AT0000A1L866129,14126,89105,22
Private Banking exklusiv EUR R01145,23145,23
-0,34 %
-0,49
19.07.2024
16:00:17		AT0000A0T6K9151,04145,72126,77
Private Banking exklusiv EUR R01103,22103,22
-0,33 %
-0,34
19.07.2024
16:00:22		AT0000A2B642107,35103,5691,16
Private Banking exklusiv EUR R02148,31148,31
-0,33 %
-0,49
19.07.2024
16:00:17		AT0000A0T6M5154,25148,80129,33
PrivatPortfolio I (RA)99,4299,42
-0,17 %
-0,17
19.07.2024
16:00:23		AT0000A2N2C9102,4199,9490,68
PrivatPortfolio I (RT)102,09102,09
-0,18 %
-0,18
19.07.2024
16:00:23		AT0000A2N2D7105,16102,6392,14
PrivatPortfolio II (RA)108,51108,51
-0,36 %
-0,39
19.07.2024
16:00:23		AT0000A2N2E5111,77109,7493,45
PrivatPortfolio II (RT)112,67112,67
-0,35 %
-0,40
19.07.2024
16:00:23		AT0000A2N2F2116,06113,9496,26
PrivatPortfolio III (RA)120,75120,75
-0,54 %
-0,66
19.07.2024
16:00:23		AT0000A2N2G0124,38122,8698,57
PrivatPortfolio III (RT)124,74124,74
-0,54 %
-0,68
19.07.2024
16:00:23		AT0000A2N2H8128,49126,92101,09
PrivatPortfolio IV (RA)91,5691,56
+0,01 %
+0,01
19.07.2024
16:00:23		AT0000A2N2J493,8592,3287,66
PrivatPortfolio IV (RT)93,5193,51
+0,01 %
+0,01
19.07.2024
16:00:23		AT0000A2N2K295,8593,5188,56
PRO INVEST AKTIV (A)12,8512,85
-1,23 %
-0,16
19.07.2024
16:00:08		AT000050035013,5013,0110,26
PRO INVEST AKTIV (T)19,6619,66
-1,21 %
-0,24
19.07.2024
16:00:11		AT000071989320,6519,9015,69
PRO INVEST CARE11,8211,82
-1,25 %
-0,15
19.07.2024
16:00:24		AT0000A30EP212,4211,979,36
PRO INVEST CARE11,8211,82
-1,25 %
-0,15
19.07.2024
16:00:24		AT0000A30EQ012,4211,979,36
PRO INVEST PLUS (A)8,088,08
+0,50 %
+0,04
17.07.2024
16:00:11		AT00006127008,418,087,46
PRO INVEST PLUS (T)15,7115,71
+0,51 %
+0,08
17.07.2024
16:00:11		AT000061271816,3415,7114,17
R&B Aktien Global Aktiv (I)1.589,841.558,04
-0,52 %
-8,07
18.07.2024
16:00:24		AT0000A331B91.669,341.566,231.212,69
R&B Aktien Global Aktiv (R)1.523,181.492,71
-0,52 %
-7,76
18.07.2024
16:00:22		AT0000A2HTY11.599,341.500,741.156,44
R&B Aktien Global Aktiv (R)1.570,201.538,79
-0,52 %
-8,00
18.07.2024
16:00:22		AT0000A2HTZ81.648,711.547,061.181,14
R&B Aktien Global Aktiv (R)1.507,931.477,77
-0,52 %
-7,67
18.07.2024
16:00:23		AT0000A2PXJ71.583,331.485,701.145,05
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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