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 |
|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK EM GLOBAL EUR R01 (VTA) | 249,56 | 249,56 | -0,38 % -0,95 | 19.07.2024 16:00:14 | AT0000A00GK1 | 259,55 | 256,13 | 206,67 |
| ERSTE STOCK EM GLOBAL EUR R01 (T) | 241,62 | 241,62 | -0,38 % -0,92 | 19.07.2024 16:00:10 | AT0000680970 | 251,29 | 247,97 | 200,09 |
| ERSTE STOCK EM GLOBAL EUR R01 (A) | 175,95 | 175,95 | -0,38 % -0,67 | 19.07.2024 16:00:10 | AT0000680962 | 182,99 | 180,58 | 145,71 |
| ERSTE STOCK EM GLOBAL CZK R01 (VTA) | 6.290,50 | 6.290,50 | -0,56 % -35,62 | 19.07.2024 16:00:17 | AT0000A10QN3 | 6.542,13 | 6.481,63 | 5.061,72 |
| ERSTE STOCK COMMODITIES HUF R01 (VTA) | 73.962,68 | 73.962,68 | -0,25 % -182,69 | 19.07.2024 16:00:15 | AT0000A09GW7 | 76.921,20 | 76.839,83 | 62.287,34 |
| ERSTE STOCK COMMODITIES EUR R01 (VTA) | 189,61 | 189,61 | -0,16 % -0,31 | 19.07.2024 16:00:14 | AT0000A01VT9 | 197,20 | 195,41 | 165,37 |
| ERSTE STOCK COMMODITIES EUR R01 (T) | 174,96 | 174,96 | -0,16 % -0,28 | 19.07.2024 16:00:14 | AT0000A01VS1 | 181,96 | 181,74 | 153,80 |
| ERSTE STOCK COMMODITIES EUR R01 (A) | 133,13 | 133,13 | -0,16 % -0,21 | 19.07.2024 16:00:14 | AT0000A01VR3 | 138,46 | 141,60 | 119,83 |
| ERSTE STOCK COMMODITIES CZK R01 (VTIA) | 4.786,20 | 4.786,20 | -0,34 % -16,40 | 19.07.2024 16:00:18 | AT0000A1E119 | 4.977,65 | 4.957,95 | 3.956,90 |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 214.940,26 | 214.940,26 | -1,32 % -2.878,36 | 19.07.2024 16:00:17 | AT0000A18XC5 | 223.537,88 | 221.829,48 | 169.854,10 |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | 550,82 | 550,82 | -1,24 % -6,91 | 19.07.2024 16:00:10 | AT0000673165 | 572,86 | 565,89 | 451,01 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 501,75 | 501,75 | -1,24 % -6,30 | 19.07.2024 16:00:11 | AT0000746755 | 521,82 | 515,48 | 411,74 |
| ERSTE STOCK BIOTEC EUR R01 (A) | 501,78 | 501,78 | -1,24 % -6,29 | 19.07.2024 16:00:11 | AT0000746748 | 521,86 | 515,51 | 411,75 |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 13.908,27 | 13.908,27 | -1,42 % -200,45 | 19.07.2024 16:00:17 | AT0000A0XYP0 | 14.464,61 | 14.338,96 | 10.941,67 |
| ERSTE SELECT BOND DYNAMIC (T) (EUR) | 128,32 | 128,32 | -0,07 % -0,09 | 19.07.2024 16:00:14 | AT0000A054M4 | 132,17 | 128,41 | 118,51 |
| ERSTE SELECT BOND DYNAMIC (A) (EUR) | 85,55 | 85,55 | -0,07 % -0,06 | 19.07.2024 16:00:14 | AT0000A054L6 | 88,12 | 87,03 | 81,19 |
| ERSTE SELECT BOND (T) (EUR) | 154,82 | 154,82 | -0,04 % -0,06 | 19.07.2024 16:00:10 | AT0000660600 | 158,70 | 154,88 | 143,76 |
| ERSTE SELECT BOND (A) (EUR) | 99,89 | 99,89 | -0,03 % -0,03 | 19.07.2024 16:00:10 | AT0000660592 | 102,39 | 99,92 | 92,75 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 58.357,49 | 58.357,49 | -1,86 % -1.107,25 | 19.07.2024 16:00:14 | AT0000A00GF1 | 60.691,80 | 60.174,13 | 46.031,31 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 138,97 | 138,97 | -1,78 % -2,52 | 19.07.2024 16:00:10 | AT0000697073 | 144,53 | 142,15 | 112,35 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 103,44 | 103,44 | -1,79 % -1,88 | 19.07.2024 16:00:09 | AT0000639059 | 107,58 | 105,81 | 85,21 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 149,60 | 149,60 | -1,79 % -2,72 | 19.07.2024 16:00:09 | AT0000639067 | 155,59 | 153,03 | 120,95 |
| ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 3.776,17 | 3.776,17 | -1,96 % -75,52 | 19.07.2024 16:00:09 | AT0000633292 | 3.927,23 | 3.878,17 | 2.905,28 |
| ERSTE RESPONSIBLE STOCK GLOBAL USD R01 | 129,50 | 129,50 | -0,99 % -1,29 | 19.07.2024 16:00:23 | AT0000A2VH66 | 135,99 | 132,87 | 98,25 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 62.932,09 | 62.932,09 | -0,92 % -583,69 | 19.07.2024 16:00:22 | AT0000A2CWG3 | 66.078,71 | 65.118,47 | 48.339,01 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 481,57 | 481,57 | -0,84 % -4,06 | 19.07.2024 16:00:09 | AT0000646799 | 505,65 | 495,53 | 377,61 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 320,88 | 320,88 | -0,83 % -2,70 | 19.07.2024 16:00:14 | AT0000A01GL7 | 336,93 | 330,18 | 256,80 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 539,89 | 539,89 | -0,84 % -4,55 | 19.07.2024 16:00:16 | AT0000A0FSN4 | 566,89 | 555,55 | 422,99 |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 | 213,99 | 213,99 | -0,98 % -2,11 | 19.07.2024 16:00:18 | AT0000A1AW14 | 224,69 | 219,91 | 164,02 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47.783,58 | 47.783,58 | -0,81 % -391,37 | 19.07.2024 16:00:23 | AT0000A2QP97 | 50.172,77 | 49.822,14 | 37.853,32 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 220,76 | 220,76 | -0,73 % -1,62 | 19.07.2024 16:00:09 | AT0000645973 | 231,80 | 227,51 | 178,76 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 223,67 | 223,67 | -0,73 % -1,65 | 19.07.2024 16:00:17 | AT0000A0WM11 | 234,86 | 230,51 | 180,79 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 179,89 | 179,89 | -0,73 % -1,32 | 19.07.2024 16:00:18 | AT0000A1E0V5 | 188,89 | 187,77 | 149,32 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR D02 | 152,20 | 152,20 | -0,72 % -1,11 | 19.07.2024 16:00:21 | AT0000A28E54 | 159,81 | 156,83 | 122,60 |
| ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 3.092,21 | 3.092,21 | -0,91 % -28,47 | 19.07.2024 16:00:23 | AT0000A2QP89 | 3.246,83 | 3.196,20 | 2.437,92 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 44.059,88 | 44.059,88 | -0,33 % -146,07 | 19.07.2024 16:00:22 | AT0000A2CWH1 | 45.601,99 | 44.398,95 | 37.761,51 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ | 104,20 | 104,20 | -0,25 % -0,26 | 19.07.2024 16:00:24 | AT0000A32SU8 | 107,85 | 105,15 | 93,86 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 103,23 | 103,23 | -0,25 % -0,26 | 19.07.2024 16:00:19 | AT0000A1QA61 | 106,85 | 106,25 | 92,94 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 125,16 | 125,16 | -0,25 % -0,31 | 19.07.2024 16:00:19 | AT0000A1QA79 | 129,55 | 125,47 | 109,41 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 128,05 | 128,05 | -0,25 % -0,32 | 19.07.2024 16:00:19 | AT0000A1QA87 | 132,54 | 128,37 | 111,94 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA) | 907,11 | 907,11 | -0,91 % -8,34 | 19.07.2024 16:00:10 | AT0000673371 | 952,47 | 932,07 | 673,73 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | 869,62 | 869,62 | -0,91 % -7,99 | 19.07.2024 16:00:13 | AT0000812862 | 913,11 | 893,54 | 645,89 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | 595,67 | 595,67 | -0,91 % -5,48 | 19.07.2024 16:00:13 | AT0000858584 | 625,46 | 612,06 | 442,42 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 323.158,23 | 323.158,23 | -0,83 % -2.716,75 | 19.07.2024 16:00:09 | AT0000627476 | 339.316,15 | 335.538,71 | 242.731,72 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA) | 835,73 | 835,73 | -0,76 % -6,42 | 19.07.2024 16:00:15 | AT0000A0A1P0 | 877,53 | 861,57 | 640,51 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | 796,17 | 796,17 | -0,76 % -6,11 | 19.07.2024 16:00:13 | AT0000822655 | 835,98 | 820,79 | 610,12 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | 545,38 | 545,38 | -0,76 % -4,19 | 19.07.2024 16:00:13 | AT0000822812 | 572,66 | 562,24 | 417,94 |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 20.942,44 | 20.942,44 | -0,93 % -196,94 | 19.07.2024 16:00:09 | AT0000639463 | 21.989,57 | 21.664,82 | 15.658,85 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 119,98 | 119,98 | +0,03 % +0,04 | 19.07.2024 16:00:17 | AT0000A0WLX3 | 120,88 | 119,98 | 114,94 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (T) | 119,44 | 119,44 | +0,03 % +0,03 | 19.07.2024 16:00:14 | AT0000A03969 | 120,34 | 119,44 | 114,49 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)