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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Apollo Nachhaltig New World (T)10,5110,51
-0,10 %
-0,01
18.07.2024
16:00:19		AT0000A1XFK811,0710,529,55
Gutmann Euro Open Duration Bonds (EUR) (T)96,9496,94
+0,07 %
+0,07
19.07.2024
16:00:19		AT0000A1XM2798,8896,9492,69
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA126,54126,54
-0,26 %
-0,33
19.07.2024
16:00:20		AT0000A1YBX8126,54127,15108,32
Raiffeisen-GreenBonds (RZ) VTA95,8395,83
+0,07 %
+0,07
19.07.2024
16:00:20		AT0000A1YBY695,8395,8389,30
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA113,20113,20
-0,11 %
-0,12
19.07.2024
16:00:20		AT0000A1YC02113,20113,39103,86
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA112,09112,09
-0,06 %
-0,07
19.07.2024
16:00:20		AT0000A1YC10112,09112,59101,81
Dr. Peterreins Global Strategy Fonds (I)18,1618,16
-0,44 %
-0,08
18.07.2024
16:00:20		AT0000A1YDY218,1618,2714,97
I-AM GreenStars Opportunities (R) T172,88172,88
-0,67 %
-1,17
19.07.2024
16:00:20		AT0000A1YH15181,96177,03137,87
I-AM GreenStars Opportunities (R) VTIA177,34177,34
-0,67 %
-1,20
19.07.2024
16:00:20		AT0000A1YH23186,65181,60141,43
I-AM GreenStars Opportunities (RZ) T159,96159,96
-0,67 %
-1,08
19.07.2024
16:00:20		AT0000A1YH31159,96163,79126,70
I-AM GreenStars Opportunities (RZ) VTIA167,97167,97
-0,67 %
-1,13
19.07.2024
16:00:20		AT0000A1YH49167,97171,99133,05
LLB Aktien Österreich EUR (R)203,22203,22
-0,16 %
-0,32
18.07.2024
16:00:20		AT0000A1YH98213,38206,31168,30
FOCUS Equitable Values (RT)106,61106,61
-0,42 %
-0,45
19.07.2024
16:00:20		AT0000A1YXU8106,61109,9580,64
Weltstrategie PLUS (I)115,80115,80
-0,68 %
-0,79
18.07.2024
16:00:20		AT0000A1YY30118,70116,5999,50
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
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
Oberbank Premium Strategie dynamisch (R)1.420,811.420,81
-0,36 %
-5,19
19.07.2024
16:00:20		AT0000A1YYP61.463,431.434,141.160,82
ValueDO Fund (I)103,86103,86
-0,27 %
-0,28
18.07.2024
16:00:20		AT0000A1Z049103,86104,4290,32
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
iMix Millhouse10.698,9810.698,98
-0,15 %
-16,00
18.07.2024
16:00:20		AT0000A1Z0Q011.233,9310.714,989.547,36
Raiffeisen-Dynamic-Assets-Solide (R) T98,2198,21
0,00 %
0,00
17.07.2024
16:00:20		AT0000A1Z1K198,2198,7995,86
Raiffeisen-Dynamic-Assets-Solide (R) A92,4392,43
-0,01 %
-0,01
17.07.2024
16:00:20		AT0000A1Z1L992,4393,9291,13
Raiffeisen-Dynamic-Assets-Solide (R) VTA98,2098,20
-0,01 %
-0,01
17.07.2024
16:00:20		AT0000A1Z1M798,2098,7895,85
Raiffeisen-Dynamic-Assets-Solide (S) VTA95,1795,17
-0,01 %
-0,01
17.07.2024
16:00:20		AT0000A1Z1S495,1795,8793,30
Raiffeisen-Dynamic-Assets-Solide (RZ) T99,6299,62
0,00 %
0,00
17.07.2024
16:00:20		AT0000A1Z1T299,62100,1297,02
Raiffeisen-Dynamic-Assets-Solide (RZ) A93,8693,86
0,00 %
0,00
17.07.2024
16:00:20		AT0000A1Z1U093,8695,2892,33
Ecofin Global Fund146,56146,56
-0,21 %
-0,31
18.07.2024
16:00:20		AT0000A1Z3B6153,89146,87123,49
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A115,04115,04
-0,26 %
-0,30
19.07.2024
16:00:20		AT0000A1Z3C4115,04116,6099,40
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T121,21121,21
-0,26 %
-0,32
19.07.2024
16:00:20		AT0000A1Z3D2121,21122,36104,32
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
Mozart one (I)162,01162,00
-0,18 %
-0,30
18.07.2024
16:00:20		AT0000A1Z494170,20189,70151,90
Gutmann Strategie 365 (EUR) (T)107,29107,29
-0,32 %
-0,34
19.07.2024
16:00:20		AT0000A1Z5Y3112,66108,4097,81
fair-finance bond opportunities (R)102,77102,77
-0,03 %
-0,03
18.07.2024
16:00:20		AT0000A1Z6L8105,85102,8094,18
fair-finance equity global (R)152,55152,55
-2,05 %
-3,19
18.07.2024
16:00:20		AT0000A1Z7G6157,13155,74116,53
Standortfonds Deutschland (A)147,18147,18
-0,22 %
-0,33
19.07.2024
16:00:20		AT0000A1Z882147,18148,92121,01
I-AM Gold Equities Fund (I-2)142,30142,30
-2,31 %
-3,37
18.07.2024
16:00:20		AT0000A1Z8K6149,42145,6795,67
ERSTE IMMOBILIENFONDS EUR D01 (A)105,28105,28
0,00 %
0,00
19.07.2024
16:00:20		AT0000A1Z8M2108,97106,35104,93
ERSTE IMMOBILIENFONDS EUR D01 (T)114,69114,69
0,00 %
0,00
19.07.2024
16:00:20		AT0000A1Z8N0118,71115,14113,60
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 IMMOBILIENFONDS EUR D02 (T)111,04111,04
+0,01 %
+0,01
19.07.2024
16:00:20		AT0000A1Z8R1113,27119,54109,59
Gutmann Global Dividends (EUR) (H) (A)217,40217,40
-0,72 %
-1,57
19.07.2024
16:00:20		AT0000A1Z908228,27218,97188,18
Alpen Privatbank Ausgewogene Strategie (VT)165,89165,89
-0,46 %
-0,77
19.07.2024
16:00:20		AT0000A1ZH63174,18166,96146,64
Gutmann US-Portfolio (EUR) (T) (H)16,8616,86
-1,00 %
-0,17
19.07.2024
16:00:20		AT0000A1ZTV117,5417,2812,94
Raiffeisen-Euro-ShortTerm-Rent (I) T101,73101,73
+0,02 %
+0,02
19.07.2024
16:00:20		AT0000A203L9101,73101,7397,26
ERSTE FIXED INCOME PLUS90,3890,38
-0,13 %
-0,12
19.07.2024
16:00:20		AT0000A20DF693,1092,2185,80
ERSTE FIXED INCOME PLUS101,55101,55
-0,13 %
-0,13
19.07.2024
16:00:20		AT0000A20DG4104,60101,6893,79
ERSTE FIXED INCOME PLUS103,11103,11
-0,14 %
-0,14
19.07.2024
16:00:20		AT0000A20DH2106,21103,2595,23
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA125,67125,67
+0,52 %
+0,65
19.07.2024
16:00:20		AT0000A20EY5125,67128,89102,06
C-QUADRAT ARTS Total Return Balanced H117,19117,19
-0,30 %
-0,35
19.07.2024
16:00:20		AT0000A218G7117,19118,04103,91
C-QUADRAT ARTS Total Return ESG H110,32110,32
-0,07 %
-0,08
19.07.2024
16:00:20		AT0000A218K9110,32112,4889,81
Ihre Suche ergab 2.109 Treffer. Anzeige 1.451 bis 1.500.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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