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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE RESPONSIBLE RESERVE EUR R01 (A)93,3793,37
+0,03 %
+0,03
19.07.2024
16:00:14		AT0000A0395194,0894,9991,97
ERSTE RESPONSIBLE MICROFINANCE EUR R01101,70101,70
+0,10 %
+0,10
03.06.2024
16:00:19		AT0000A0G249104,76101,7099,44
ERSTE RESPONSIBLE MICROFINANCE EUR R01122,65122,65
+0,11 %
+0,13
03.06.2024
16:00:19		AT0000A0G256126,33122,65119,06
ERSTE RESPONSIBLE MICROFINANCE EUR R01108,58108,58
+0,10 %
+0,11
03.06.2024
16:00:26		AT0000A2EM29111,84108,58105,40
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)109,48109,48
0,00 %
0,00
19.07.2024
16:00:18		AT0000A1LNU6111,67118,13108,30
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)101,83101,83
+0,01 %
+0,01
19.07.2024
16:00:18		AT0000A1LNT8103,87110,47100,86
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)111,04111,04
+0,01 %
+0,01
19.07.2024
16:00:20		AT0000A1Z8R1113,27119,54109,59
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)105,34105,34
+0,01 %
+0,01
19.07.2024
16:00:20		AT0000A1Z8Q3107,45114,38104,15
ERSTE RESPONSIBLE BOND MÜNDEL13,4413,44
+0,15 %
+0,02
19.07.2024
16:00:13		AT000081299513,7813,4512,76
ERSTE RESPONSIBLE BOND MÜNDEL7,487,48
+0,13 %
+0,01
19.07.2024
16:00:13		AT00008582207,677,517,22
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0195,4895,48
+0,10 %
+0,10
19.07.2024
16:00:18		AT0000A1EK4898,8395,4889,24
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0196,1496,14
+0,11 %
+0,11
19.07.2024
16:00:18		AT0000A1EK5599,5196,1489,85
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I0195,1795,17
+0,12 %
+0,11
19.07.2024
16:00:21		AT0000A28K2395,1795,1788,74
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D0294,6994,69
+0,12 %
+0,11
19.07.2024
16:00:21		AT0000A28E4798,0194,6988,22
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0196,5296,52
+0,06 %
+0,06
19.07.2024
16:00:22		AT0000A2DXZ999,9097,9790,47
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01106,83106,83
+0,07 %
+0,07
19.07.2024
16:00:22		AT0000A2DY00110,57106,8396,29
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01109,54109,54
+0,06 %
+0,07
19.07.2024
16:00:22		AT0000A2DY18113,38109,5498,68
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
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01104,86104,86
+0,13 %
+0,14
19.07.2024
16:00:16		AT0000A0PHH8108,54104,8697,72
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01121,45121,45
+0,13 %
+0,16
19.07.2024
16:00:16		AT0000A0PHJ4125,71121,45113,19
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01128,59128,59
+0,13 %
+0,17
19.07.2024
16:00:16		AT0000A0PHK2133,10128,59119,84
ERSTE RESPONSIBLE BOND EUR R01158,21158,21
+0,11 %
+0,17
19.07.2024
16:00:10		AT0000686084163,75158,21148,19
ERSTE RESPONSIBLE BOND EUR R01117,02117,02
+0,10 %
+0,12
19.07.2024
16:00:14		AT0000A01G95121,12118,81111,74
ERSTE RESPONSIBLE BOND EUR R01161,97161,97
+0,11 %
+0,17
19.07.2024
16:00:17		AT0000A0WLW5167,64161,97151,70
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0154.821,1454.821,14
-0,23 %
-123,78
19.07.2024
16:00:18		AT0000A1FWA156.739,8957.008,6551.806,85
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0180,8580,85
-0,14 %
-0,11
19.07.2024
16:00:15		AT0000A0AUE083,6883,9778,03
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01134,95134,95
-0,14 %
-0,19
19.07.2024
16:00:15		AT0000A0AUF7139,68137,82130,24
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01140,64140,64
-0,15 %
-0,21
19.07.2024
16:00:15		AT0000A0AUG5145,57143,64135,74
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013.597,103.597,10
-0,32 %
-11,68
19.07.2024
16:00:17		AT0000A16X223.723,013.691,203.336,52
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012.136,992.136,99
-0,33 %
-6,97
19.07.2024
16:00:21		AT0000A28EZ52.211,792.192,901.994,41
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0183,8983,89
-0,06 %
-0,05
19.07.2024
16:00:17		AT0000A13EF986,8385,2281,10
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01109,45109,45
-0,06 %
-0,07
19.07.2024
16:00:17		AT0000A13EH5113,29109,52101,59
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01105,78105,78
-0,07 %
-0,07
19.07.2024
16:00:17		AT0000A13EG7109,49105,8598,18
ERSTE RESPONSIBLE BOND (CZK) CZK R01100,46100,46
+0,10 %
+0,10
19.07.2024
16:00:22		AT0000A2J447103,98100,4692,57
ERSTE RESERVE EURO PLUS EUR R01121,11121,11
+0,03 %
+0,04
19.07.2024
16:00:10		AT0000673355122,02121,11116,26
ERSTE RESERVE EURO PLUS EUR R01111,15111,15
+0,03 %
+0,03
19.07.2024
16:00:13		AT0000812979111,99111,15106,70
ERSTE RESERVE EURO PLUS EUR R0171,2871,28
+0,03 %
+0,02
19.07.2024
16:00:13		AT000085810571,8271,2869,61
ERSTE RESERVE EURO PLUS CZK R013.058,623.058,62
-0,16 %
-4,87
19.07.2024
16:00:09		AT00006394483.081,573.073,552.780,84
ERSTE RESERVE EURO EUR R011.017,531.017,53
+0,02 %
+0,20
19.07.2024
16:00:11		AT00007242991.025,171.017,53993,21
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
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 DOLLAR USD R01158,65158,65
+0,02 %
+0,03
19.07.2024
16:00:10		AT0000673249160,24158,65150,05
ERSTE RESERVE DOLLAR USD R01145,58145,58
+0,02 %
+0,03
19.07.2024
16:00:12		AT0000809140147,04146,75139,05
ERSTE RESERVE DOLLAR USD R0195,9095,90
+0,02 %
+0,02
19.07.2024
16:00:13		AT000082518796,86100,2394,97
ERSTE RESERVE DOLLAR EUR R0187,7087,70
+0,16 %
+0,14
19.07.2024
16:00:09		AT000062720388,5993,4984,83
ERSTE RESERVE DOLLAR EUR R01133,80133,80
+0,16 %
+0,22
19.07.2024
16:00:09		AT0000627211135,15137,49124,69
ERSTE RESERVE DOLLAR EUR R01143,83143,83
+0,16 %
+0,23
19.07.2024
16:00:15		AT0000A0C8W9145,28146,32132,76
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 RESERVE CORPORATE EUR R0186,8786,87
+0,02 %
+0,02
19.07.2024
16:00:10		AT000067683887,5388,9185,10
ERSTE RESERVE CORPORATE EUR R01132,77132,77
+0,03 %
+0,04
19.07.2024
16:00:10		AT0000676846133,77132,77126,66
Ihre Suche ergab 2.109 Treffer. Anzeige 1.451 bis 1.500.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln