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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Brand Global Select (R)17,7517,75
-1,66 %
-0,30
18.07.2024
16:00:14		AT0000A04LH918,6418,0514,32
Top Strategie Starter119,91119,91
-0,03 %
-0,03
19.07.2024
16:00:14		AT0000A04LC0122,91119,94110,71
Top Strategie Starter88,8688,86
-0,03 %
-0,03
19.07.2024
16:00:14		AT0000A04LB291,0988,8982,58
REAL INVEST Europe (VI)70,2170,21
+0,01 %
+0,01
18.07.2024
16:00:14		AT0000A04KN972,6770,2168,34
T 1750108,10108,10
+0,03 %
+0,03
19.07.2024
16:00:14		AT0000A04FZ3112,43108,10104,26
ERSTE WWF STOCK ENVIRONMENT HUF R0183.264,1283.264,12
-0,71 %
-592,80
19.07.2024
16:00:14		AT0000A044Y086.594,70102.610,9171.197,05
ERSTE WWF STOCK ENVIRONMENT CZK R015.394,395.394,39
-0,81 %
-43,83
19.07.2024
16:00:14		AT0000A044X25.610,176.491,144.579,63
KEPLER Short Invest Rentenfonds (T)11.645,2711.645,27
+0,02 %
+2,12
19.07.2024
16:00:14		AT0000A044U811.703,4911.645,2711.131,40
ERSTE TARGET118,26118,26
-0,20 %
-0,24
19.07.2024
16:00:14		AT0000A043W6122,40118,50107,16
ERSTE TARGET93,9693,96
-0,20 %
-0,19
19.07.2024
16:00:14		AT0000A043V897,2594,1585,42
ERSTE WWF STOCK ENVIRONMENT EUR R01213,54213,54
-0,63 %
-1,35
19.07.2024
16:00:14		AT0000A03N37222,09271,09186,40
Apollo Styrian Global Equity (T)38,3438,34
-1,34 %
-0,52
18.07.2024
16:00:14		AT0000A03KC440,3638,8629,92
ERSTE RESPONSIBLE RESERVE EUR R01 (T)119,44119,44
+0,03 %
+0,03
19.07.2024
16:00:14		AT0000A03969120,34119,44114,49
ERSTE RESPONSIBLE RESERVE EUR R01 (A)93,3793,37
+0,03 %
+0,03
19.07.2024
16:00:14		AT0000A0395194,0894,9991,97
StrategieInvest Dynamic (VI)119,04119,04
-0,59 %
-0,71
18.07.2024
16:00:14		AT0000A02X77125,59121,08101,75
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)152,83152,83
-0,34 %
-0,52
19.07.2024
16:00:14		AT0000A02PE1160,48155,53139,98
VPI World Select TM89,9589,95
-0,57 %
-0,52
19.07.2024
16:00:14		AT0000A026V394,4591,4273,45
Constantia Multi Invest 5 (I)131,03131,03
-0,14 %
-0,19
18.07.2024
16:00:14		AT0000A02169137,59131,22114,98
ERSTE STOCK COMMODITIES EUR R01 (VTA)189,61189,61
-0,16 %
-0,31
19.07.2024
16:00:14		AT0000A01VT9197,20195,41165,37
ERSTE STOCK COMMODITIES EUR R01 (T)174,96174,96
-0,16 %
-0,28
19.07.2024
16:00:14		AT0000A01VS1181,96181,74153,80
ERSTE STOCK COMMODITIES EUR R01 (A)133,13133,13
-0,16 %
-0,21
19.07.2024
16:00:14		AT0000A01VR3138,46141,60119,83
Portfolio Management KONSERVATIV (T)130,94130,94
-0,08 %
-0,10
19.07.2024
16:00:14		AT0000A01V96130,94131,04120,16
Portfolio Management KONSERVATIV (A)104,14104,14
-0,08 %
-0,08
19.07.2024
16:00:14		AT0000A01V88104,14104,2296,03
SUPERIOR 5 - Ethik Kurzinvest (T)117,34117,34
-0,03 %
-0,03
18.07.2024
16:00:14		AT0000A01UR5117,93117,37110,51
SUPERIOR 5 - Ethik Kurzinvest (A)98,2098,20
-0,03 %
-0,03
18.07.2024
16:00:14		AT0000A01UQ798,7098,2392,48
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01320,88320,88
-0,83 %
-2,70
19.07.2024
16:00:14		AT0000A01GL7336,93330,18256,80
ERSTE RESPONSIBLE BOND EUR R01117,02117,02
+0,10 %
+0,12
19.07.2024
16:00:14		AT0000A01G95121,12118,81111,74
Top Vario Mix (V)14,6914,69
-0,74 %
-0,11
18.07.2024
16:00:14		AT0000A01F3915,4215,0312,44
Top Vario Mix (T)13,9813,98
-0,71 %
-0,10
18.07.2024
16:00:14		AT0000A01F2114,6814,3011,84
Kathrein Mandatum 15 USD (R) T151,18151,18
-0,39 %
-0,59
19.07.2024
16:00:14		AT0000A015J1158,74151,77137,43
ERSTE STOCK ISTANBUL USD R01 (VTA)538,15538,15
-0,07 %
-0,37
19.07.2024
16:00:14		AT0000A015E2559,68538,89353,02
3 Banken Inflationsschutzfonds14,0814,08
0,00 %
0,00
19.07.2024
16:00:14		AT0000A015A014,4314,2313,51
sWaldviertel Bond (T)13,4113,41
+0,15 %
+0,02
19.07.2024
16:00:14		AT0000A011X113,8213,6012,52
sWaldviertel Bond (A)10,1310,13
+0,10 %
+0,01
19.07.2024
16:00:14		AT0000A011W310,4410,489,65
Global Equity Value Select (EUR) (T)125,87125,87
+0,10 %
+0,12
19.07.2024
16:00:14		AT0000A010J2132,17127,72115,17
Advisory One12,0912,09
-1,14 %
-0,14
18.07.2024
16:00:14		AT0000A00NC412,1312,2310,10
ERSTE RESERVE CORPORATE EUR R01145,35145,35
+0,03 %
+0,05
19.07.2024
16:00:14		AT0000A00GL9146,45145,35138,22
ERSTE STOCK EM GLOBAL EUR R01 (VTA)249,56249,56
-0,38 %
-0,95
19.07.2024
16:00:14		AT0000A00GK1259,55256,13206,67
ERSTE RESPONSIBLE STOCK JAPAN HUF R0158.357,4958.357,49
-1,86 %
-1.107,25
19.07.2024
16:00:14		AT0000A00GF160.691,8060.174,1346.031,31
ERSTE STOCK EM GLOBAL HUF R01 (VTA)97.335,3497.335,34
-0,47 %
-456,07
19.07.2024
16:00:14		AT0000A00GE4101.228,76100.705,9978.881,64
ERSTE BOND DANUBIA (HUF) (R01) (VA)53.146,6553.146,65
+0,00 %
+2,63
19.07.2024
16:00:14		AT0000A00GD655.006,7953.900,5449.231,39
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)72.315,5172.315,51
-0,21 %
-150,06
19.07.2024
16:00:14		AT0000A00GC874.846,5673.334,3762.351,32
ERSTE BOND EURO CORPORATE HUF R0174.165,6574.165,65
+0,05 %
+39,82
19.07.2024
16:00:14		AT0000A00GB076.761,4675.098,7367.244,71
ERSTE BOND INTERNATIONAL HUF R018.516,898.516,89
-0,13 %
-10,99
19.07.2024
16:00:14		AT0000A00GA28.814,998.856,918.080,77
ERSTE RESERVE CORPORATE HUF R0156.694,7056.694,70
-0,06 %
-31,58
19.07.2024
16:00:14		AT0000A00G9657.119,9257.598,5352.059,94
ERSTE STOCK EUROPE EMERGING HUF R0130.925,4430.925,44
+0,97 %
+298,48
19.07.2024
16:00:14		AT0000A00G8832.162,4731.300,9322.632,13
Portfolio Aktien Spezial ZKB Oe151,89151,89
-0,55 %
-0,84
18.07.2024
16:00:14		AT0000A00EY7159,49155,21125,69
LLB Anleihen Schwellenländer ESG (R)139,51139,51
-0,09 %
-0,13
18.07.2024
16:00:14		AT0000A00EC3143,70139,64128,61
Gutmann USD Short-Term Bonds (USD) (T)130,38130,38
-0,02 %
-0,03
19.07.2024
16:00:14		AT0000A00E49136,90130,41123,99
SOP 20061.305,751.305,75
+0,14 %
+1,89
18.07.2024
16:00:14		AT0000A00AC11.371,041.305,751.229,31
Ihre Suche ergab 2.109 Treffer. Anzeige 1.351 bis 1.400.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln