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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
LGT PB Growth (EUR) (R)(T)1.327,311.327,31
-0,89 %
-11,88
18.07.2024
16:00:21		AT0000A255M71.460,051.339,191.123,37
Aquila 301.378,491.378,49
-0,32 %
-4,43
19.07.2024
16:00:19		AT0000A1TVM91.447,421.382,921.192,11
LGT PB Growth (EUR) (R)(T)1.306,541.306,54
-0,89 %
-11,70
18.07.2024
16:00:21		AT0000A255L91.437,201.318,241.108,83
Calypso Fund (R)(VT)1.382,681.382,60
+0,38 %
+5,30
12.07.2024
16:00:18		AT0000A1EPE01.424,201.383,601.196,90
Calypso Fund (I2)(T)1.361,811.361,80
+0,37 %
+5,00
12.07.2024
16:00:18		AT0000A1PCC81.402,701.383,401.198,10
Calypso Fund (R)(T)1.335,751.335,70
+0,38 %
+5,10
12.07.2024
16:00:18		AT0000A1EPD21.375,901.358,501.178,00
SOP 20061.305,751.305,75
+0,14 %
+1,89
18.07.2024
16:00:14		AT0000A00AC11.371,041.305,751.229,31
LGT PB Balanced (USD) (R)(T)1.234,521.234,52
-0,40 %
-4,93
18.07.2024
16:00:21		AT0000A255K11.357,981.239,451.056,21
Calypso Fund (I)(T)1.308,631.308,60
+0,38 %
+5,00
12.07.2024
16:00:18		AT0000A1H3H51.347,901.331,501.157,90
LGT PB Balanced (USD) (R)(T)1.224,601.224,60
-0,40 %
-4,90
18.07.2024
16:00:21		AT0000A255J31.347,061.229,501.050,04
ERSTE RESERVE EURO EUR R011.336,391.336,39
+0,02 %
+0,25
19.07.2024
16:00:16		AT0000A0H8D41.346,421.336,391.284,42
ERSTE RESERVE EURO EUR R011.324,291.324,29
+0,02 %
+0,26
19.07.2024
16:00:11		AT00007243071.334,231.324,291.272,78
LGT PB Balanced (USD) (R)(T)1.206,771.206,77
-0,40 %
-4,84
18.07.2024
16:00:21		AT0000A255H71.327,451.211,611.037,08
LGT PB Balanced (EUR) (R4)1.196,481.196,48
-0,56 %
-6,74
18.07.2024
16:00:20		AT0000A21M511.316,131.203,221.053,32
LGT PB Balanced (USD) (R)(T)1.195,371.195,37
-0,40 %
-4,80
18.07.2024
16:00:21		AT0000A255G91.314,911.200,171.029,24
Oberbank Premium Strategie ausgewogen (R)1.274,511.274,51
-0,21 %
-2,66
19.07.2024
16:00:20		AT0000A1YYM31.306,371.281,881.090,87
LGT PB Balanced (EUR) (R3)1.176,951.176,95
-0,56 %
-6,63
18.07.2024
16:00:20		AT0000A21M441.294,651.183,581.038,69
LGT PB Balanced (EUR) (R2)1.157,061.157,06
-0,56 %
-6,53
18.07.2024
16:00:20		AT0000A21M361.272,771.163,591.023,65
LGT PB Conservative (USD) (R)(T)1.155,261.155,26
-0,14 %
-1,65
18.07.2024
16:00:21		AT0000A255F11.270,792.045,501.029,25
LGT PB Conservative (USD) (R)(T)1.145,551.145,55
-0,14 %
-1,65
18.07.2024
16:00:21		AT0000A255E41.260,111.147,201.020,82
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.222,531.222,53
+0,02 %
+0,23
19.07.2024
16:00:20		AT0000A1Z3E01.259,211.222,531.116,43
LGT PB Balanced (EUR) (R)1.142,551.142,55
-0,56 %
-6,45
18.07.2024
16:00:20		AT0000A21M281.256,811.149,001.012,59
LGT PB Conservative (USD) (R)(T)1.136,261.136,26
-0,14 %
-1,64
18.07.2024
16:00:21		AT0000A255D61.249,891.137,901.013,58
Raiffeisen-ESG-Income (R) VTA1.241,651.241,65
-0,15 %
-1,84
19.07.2024
16:00:18		AT0000A1JU331.241,651.245,371.070,36
Gutmann CZK Bonds (CZK) (VT)1.203,441.203,44
+0,05 %
+0,66
19.07.2024
16:00:16		AT0000A0NG441.239,551.203,631.110,87
ACATIS Value und Dividende X1.198,041.198,04
-1,08 %
-13,04
18.07.2024
16:00:23		AT0000A2UTW81.233,981.219,49957,27
LGT PB Conservative (USD) (R)(T)1.120,031.120,03
-0,15 %
-1,63
18.07.2024
16:00:21		AT0000A255C81.232,041.121,661.001,88
Oberbank Premium Strategie ausgewogen nachhaltig (R)1.175,041.175,04
-0,35 %
-4,08
19.07.2024
16:00:24		AT0000A320Q01.204,421.186,071.011,80
Raiffeisen-ESG-Income (R) T1.200,901.200,90
-0,15 %
-1,77
19.07.2024
16:00:18		AT0000A1JU171.200,901.204,491.039,96
LGT PB Conservative (EUR) (R4)1.090,281.090,28
-0,29 %
-3,12
18.07.2024
16:00:20		AT0000A21M931.199,311.093,40991,46
Raiffeisen-ESG-Income (RZ) T1.198,981.198,98
-0,15 %
-1,76
19.07.2024
16:00:19		AT0000A1U7E61.198,981.202,531.035,05
C-QUADRAT ARTS Best Momentum (PLN) (T)1.135,101.135,10
-0,94 %
-10,78
19.07.2024
16:00:14		AT0000A05AE61.191,861.181,001.047,54
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.147,771.147,77
+0,02 %
+0,21
19.07.2024
16:00:21		AT0000A24UX51.187,951.151,631.073,55
LGT PB Conservative (EUR) (R3)1.078,051.078,05
-0,29 %
-3,09
18.07.2024
16:00:20		AT0000A21M851.185,861.081,14982,07
GEH 2020 (R)1.126,171.126,17
-0,14 %
-1,54
19.07.2024
16:00:22		AT0000A2L5U61.182,481.127,711.048,06
OBK 32 (R)1.117,751.117,75
-0,09 %
-0,97
19.07.2024
16:00:22		AT0000A2L5T81.173,641.118,721.010,03
LGT PB Conservative (EUR) (R2)1.066,671.066,67
-0,29 %
-3,06
18.07.2024
16:00:20		AT0000A21M771.173,341.069,73973,39
DSC USD Bond Fund (USD) (A)1.136,921.134,64
-0,08 %
-0,87
19.07.2024
16:00:18		AT0000A1PBN71.171,031.135,581.073,04
Oberbank Premium Strategie defensiv (R)1.136,621.136,62
-0,05 %
-0,59
19.07.2024
16:00:20		AT0000A1YYN11.159,351.138,661.015,32
LGT PB Conservative (EUR) (R)1.049,151.049,15
-0,29 %
-3,02
18.07.2024
16:00:20		AT0000A21M691.154,071.052,17959,67
DSC EUR Bond Fund (EUR) (A)1.110,511.108,28
+0,09 %
+0,96
19.07.2024
16:00:16		AT0000A0NTP11.143,831.108,281.066,65
AI60 (T)1.022,891.022,89
-0,06 %
-0,59
19.07.2024
16:00:17		AT0000A10KA31.125,181.036,29946,93
Amundi Ethik Fonds - I1.123,851.123,85
-0,30 %
-3,38
18.07.2024
16:00:20		AT0000A1Z0C01.123,851.127,231.013,72
DSC EUR Bond Fund (A) Ausland1.074,961.072,81
+0,09 %
+0,94
19.07.2024
16:00:18		AT0000A1FNM51.107,211.075,521.037,80
SUPERIOR 3 - Ethik (T)1.071,891.071,89
-0,17 %
-1,82
18.07.2024
16:00:15		AT0000A07HT51.098,691.073,71973,39
Amundi Öko Sozial Net Zero Ambition Bond - I1.084,401.084,40
+0,06 %
+0,63
19.07.2024
16:00:24		AT0000A308K81.084,401.084,401.007,98
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.017,141.017,14
-0,83 %
-8,56
19.07.2024
16:00:15		AT0000A06P161.068,001.030,77891,92
BKS Strategie Anleihen-Dachfonds1.019,721.019,72
-0,03 %
-0,32
19.07.2024
16:00:21		AT0000A257W21.050,311.020,04949,10
Gutmann Reserve (EUR) (T2)1.033,421.033,42
+0,03 %
+0,28
19.07.2024
16:00:22		AT0000A2G3281.038,591.033,421.001,52
DSC USD Bond Fund (USD) (AA)1.004,301.002,29
-0,08 %
-0,76
19.07.2024
16:00:18		AT0000A1PBP21.034,431.018,76964,69
Ihre Suche ergab 2.109 Treffer. Anzeige 101 bis 150.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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