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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE ALTERNATIVE EQUITY EUR R01126,92126,92
-0,90 %
-1,15
19.07.2024
16:00:17		AT0000A0SFR5133,27128,32113,49
True Rock EUR R01127,12127,12
+0,06 %
+0,07
19.07.2024
16:00:15		AT0000A09V98129,67128,15123,83
Klassik Nachhaltigkeit Mix (RZ) (T)127,13127,13
-0,28 %
-0,36
19.07.2024
16:00:19		AT0000A1TRU0127,13128,65111,10
PREMIUM SELECT INVEST127,21127,21
-0,56 %
-0,71
19.07.2024
16:00:19		AT0000A1TVQ0129,12127,96109,23
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
YOU INVEST GREEN advanced127,42127,42
-0,80 %
-1,03
19.07.2024
16:00:21		AT0000A28875133,80128,45105,96
Allianz Invest Eurorent (T)127,49127,49
+0,06 %
+0,08
19.07.2024
16:00:14		AT0000A05H33130,04127,49122,26
HYPO VORARLBERG SELEKTION BALANCED128,98127,69
-0,24 %
-0,31
18.07.2024
16:00:21		AT0000A2AX20135,43128,57111,22
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD127,76127,76
-0,60 %
-0,77
19.07.2024
16:00:24		AT0000A2XLK4127,76130,3796,37
UIA Austro-Garant127,92127,92
-0,12 %
-0,16
19.07.2024
16:00:09		AT0000647383127,92129,59118,49
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01128,05128,05
-0,25 %
-0,32
19.07.2024
16:00:19		AT0000A1QA87132,54128,37111,94
DSC Equity Fund - Energy (CHF) (A)128,08128,08
+0,19 %
+0,24
19.07.2024
16:00:17		AT0000A0XMK6131,93136,08110,80
s RegionenFonds (T)128,25128,25
-0,05 %
-0,07
19.07.2024
16:00:17		AT0000A0XPE2132,10129,04116,80
FWU TOP - offensiv128,34128,30
-0,23 %
-0,30
18.07.2024
16:00:12		AT0000746516135,50129,00105,40
ERSTE SELECT BOND DYNAMIC (T) (EUR)128,32128,32
-0,07 %
-0,09
19.07.2024
16:00:14		AT0000A054M4132,17128,41118,51
Raiffeisen-Active-Commodities (RZ) T128,37128,37
-0,31 %
-0,40
19.07.2024
16:00:19		AT0000A1U5V4128,37136,64115,25
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A128,55128,55
-0,06 %
-0,08
19.07.2024
16:00:19		AT0000A1U5Q4128,55129,72102,24
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01128,59128,59
+0,13 %
+0,17
19.07.2024
16:00:16		AT0000A0PHK2133,10128,59119,84
Raiffeisen-GlobalDividend-ESG-Aktien (R) A128,79128,79
-0,49 %
-0,63
19.07.2024
16:00:08		AT0000495288128,79130,23103,55
Raiffeisen-Nachhaltigkeit-Mix (RZ) A128,81128,81
-0,27 %
-0,35
19.07.2024
16:00:19		AT0000A1TWK1128,81130,30112,98
ERSTE GREEN INVEST EUR R01128,98128,98
-0,54 %
-0,70
19.07.2024
16:00:22		AT0000A2DY42135,43138,09102,82
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA129,14129,14
+0,52 %
+0,67
19.07.2024
16:00:21		AT0000A26P95129,14132,28104,32
DSC Equity Fund - Consumer Staples (CHF) (A)129,20129,20
-0,08 %
-0,10
19.07.2024
16:00:17		AT0000A0ZZZ1133,08133,67113,56
PRIME VALUES Income (EUR) (R)129,28129,28
-0,12 %
-0,16
19.07.2024
16:00:14		AT0000973029133,16129,76120,20
Portfolio Management DYNAMISCH (A)129,41129,41
-0,52 %
-0,67
19.07.2024
16:00:10		AT0000707526129,41130,22108,80
SemperOwners Portfolio Balanced129,44129,44
-0,22 %
-0,29
18.07.2024
16:00:12		AT0000706353135,92129,73114,45
Raiffeisen-Portfolio-Growth (RZ) A129,46129,46
-0,68 %
-0,89
19.07.2024
16:00:21		AT0000A279C8129,46130,61105,63
ERSTE RESPONSIBLE STOCK GLOBAL USD R01129,50129,50
-0,99 %
-1,29
19.07.2024
16:00:23		AT0000A2VH66135,99132,8798,25
Accumulus One129,65129,65
-0,25 %
-0,32
11.07.2024
16:00:18		AT0000A1XCE8136,14135,46116,52
Raiffeisen-FondsPension-Wachstum (RZ) A129,69129,69
-0,22 %
-0,28
19.07.2024
16:00:19		AT0000A1V4U8129,69129,97107,39
s Top AktienWelt (A)129,78129,78
-0,67 %
-0,87
19.07.2024
16:00:18		AT0000A1L8Z0134,97132,47111,93
ERSTE STOCK GLOBAL USD R01129,92129,92
-1,08 %
-1,42
19.07.2024
16:00:23		AT0000A2VH41136,42133,4499,42
ERSTE BOND INFLATION LINKED EUR R01129,94129,94
+0,03 %
+0,04
19.07.2024
16:00:09		AT0000619895134,49130,52124,34
SpänglerPrivat: CARL Aktien FoF (RT2)130,16130,16
-0,80 %
-1,05
19.07.2024
16:00:23		AT0000A2SPQ2134,07133,73104,39
YOU INVEST GREEN active130,19130,19
-0,44 %
-0,58
19.07.2024
16:00:17		AT0000A11F94135,40130,77114,93
DSC Equity Fund - Utilities (CHF) (AA)130,20130,20
+0,12 %
+0,15
19.07.2024
16:00:18		AT0000A1FNW4134,11137,96111,21
immofonds 1 (T)130,24130,24
0,00 %
0,00
18.07.2024
16:00:17		AT0000A0S392134,47130,24127,45
MFC Opportunities130,31130,31
-0,44 %
-0,57
18.07.2024
16:00:15		AT0000A09HQ7138,13137,98114,82
Gutmann USD Short-Term Bonds (USD) (T)130,38130,38
-0,02 %
-0,03
19.07.2024
16:00:14		AT0000A00E49136,90130,41123,99
Mozart one (R)130,74130,70
-0,15 %
-0,20
18.07.2024
16:00:16		AT0000A0KML1137,30155,10122,90
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T130,73130,73
-0,49 %
-0,64
19.07.2024
16:00:22		AT0000A2CMP5130,73133,07110,03
KEPLER Realzins Plus Rentenfonds (T)130,91130,91
+0,02 %
+0,02
19.07.2024
16:00:08		AT0000600671134,18133,12124,64
Portfolio Management KONSERVATIV (T)130,94130,94
-0,08 %
-0,10
19.07.2024
16:00:14		AT0000A01V96130,94131,04120,16
Constantia Multi Invest 5 (I)131,03131,03
-0,14 %
-0,19
18.07.2024
16:00:14		AT0000A02169137,59131,22114,98
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA131,12131,12
-0,49 %
-0,65
19.07.2024
16:00:22		AT0000A2CMQ3131,12133,47110,30
Macquarie Bonds Europe131,15131,15
+0,01 %
+0,01
18.07.2024
16:00:13		AT0000818059133,78131,15118,04
SAL2019131,21131,21
-1,66 %
-2,22
18.07.2024
16:00:21		AT0000A28FH0144,34133,59109,61
Raiffeisenfonds-Ertrag (RZ) VTA131,33131,33
-0,39 %
-0,52
19.07.2024
16:00:19		AT0000A1UAR0131,33131,97114,13
TIROLEFFEKT (A)131,40131,40
-0,23 %
-0,30
19.07.2024
16:00:13		AT0000855283136,00131,70119,90
Ihre Suche ergab 2.109 Treffer. Anzeige 1.301 bis 1.350.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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