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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE STOCK QUALITY EUR R01174,17174,17
-0,74 %
-1,29
19.07.2024
16:00:22		AT0000A2HV74182,88179,12137,16
ERSTE GREEN INVEST MIX EUR R01101,54101,54
-0,28 %
-0,29
19.07.2024
16:00:22		AT0000A2HVB5105,61103,4488,47
ERSTE GREEN INVEST MIX EUR R01104,39104,39
-0,29 %
-0,30
19.07.2024
16:00:22		AT0000A2HVC3108,57106,3490,96
ERSTE GREEN INVEST MIX EUR R01105,19105,19
-0,28 %
-0,30
19.07.2024
16:00:22		AT0000A2HVD1110,45107,1691,65
LLB Global Corporate Bond FMP I88,0686,73
+0,01 %
+0,01
18.07.2024
16:00:22		AT0000A2J3U590,7186,7382,42
ERSTE RESPONSIBLE BOND (CZK) CZK R01100,46100,46
+0,10 %
+0,10
19.07.2024
16:00:22		AT0000A2J447103,98100,4692,57
ERSTE GREEN INVEST HUF R0145.379,1845.379,18
-0,63 %
-287,80
19.07.2024
16:00:22		AT0000A2JBP347.648,1547.602,3835.436,07
VKB-Nachhaltigkeit-Anders (EUR) (A)11,3211,32
-0,35 %
-0,04
19.07.2024
16:00:22		AT0000A2JSJ011,7211,409,92
VKB-Nachhaltigkeit-Anders (EUR) (T)11,4311,43
-0,35 %
-0,04
19.07.2024
16:00:22		AT0000A2JSK811,8411,519,96
Avantgarde Klassik EUR R01111,21111,21
-0,36 %
-0,40
19.07.2024
16:00:22		AT0000A2K2S8115,66111,61101,26
Gutmann Aktien Nachhaltigkeitsfonds (USD) (T)136,93136,93
-1,00 %
-1,39
19.07.2024
16:00:22		AT0000A2KA09143,78139,43105,75
DIVINQS Core Portfolio Fund101,34101,34
+0,19 %
+0,19
18.07.2024
16:00:22		AT0000A2KLS4105,40102,3796,87
Advisory Flexibel124,13124,13
-0,10 %
-0,12
18.07.2024
16:00:22		AT0000A2KQV7128,48126,94114,80
CONVERTINVEST A.R.S. Fund (R) A81,6381,63
-1,08 %
-0,89
19.07.2024
16:00:22		AT0000A2KUE581,6384,8179,08
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T124,24124,24
-0,16 %
-0,20
19.07.2024
16:00:22		AT0000A2KUN6124,24126,52100,70
AVO 30 privat (RT)108,59108,59
-0,08 %
-0,09
19.07.2024
16:00:22		AT0000A2KW86108,59108,9498,11
Amundi Ethik Fonds Evolution15,8015,80
-0,69 %
-0,11
18.07.2024
16:00:22		AT0000A2L44316,3515,9113,54
Albatros Dynamic123,72123,72
-1,35 %
-1,69
18.07.2024
16:00:22		AT0000A2L484129,91126,08104,32
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
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
Amundi Mega Trends11,3211,32
+0,53 %
+0,06
18.07.2024
16:00:22		AT0000A2MJK111,8911,339,07
Amundi Mega Trends19,3219,32
+0,57 %
+0,11
18.07.2024
16:00:23		AT0000A2MJL920,2919,3415,49
Amundi Mega Trends22,4122,41
+0,54 %
+0,12
18.07.2024
16:00:23		AT0000A2MJM723,5322,4317,97
Amundi Mega Trends22,4422,44
+0,54 %
+0,12
18.07.2024
16:00:23		AT0000A2MJN523,5622,4617,99
Guardian Tech Fund (R2)77,6877,68
-3,20 %
-2,57
18.07.2024
16:00:23		AT0000A2MKF980,0281,1353,20
Guardian Tech Fund (R2)77,8077,80
-3,21 %
-2,58
18.07.2024
16:00:23		AT0000A2MKG780,1481,2653,28
PCI - Diversified Multi Asset Select Strategy (T 2)96,6496,64
+0,05 %
+0,05
18.07.2024
16:00:23		AT0000A2MMG3101,4897,5993,67
PrivatPortfolio I (RA)99,4299,42
-0,17 %
-0,17
19.07.2024
16:00:23		AT0000A2N2C9102,4199,9490,68
PrivatPortfolio I (RT)102,09102,09
-0,18 %
-0,18
19.07.2024
16:00:23		AT0000A2N2D7105,16102,6392,14
PrivatPortfolio II (RA)108,51108,51
-0,36 %
-0,39
19.07.2024
16:00:23		AT0000A2N2E5111,77109,7493,45
PrivatPortfolio II (RT)112,67112,67
-0,35 %
-0,40
19.07.2024
16:00:23		AT0000A2N2F2116,06113,9496,26
PrivatPortfolio III (RA)120,75120,75
-0,54 %
-0,66
19.07.2024
16:00:23		AT0000A2N2G0124,38122,8698,57
PrivatPortfolio III (RT)124,74124,74
-0,54 %
-0,68
19.07.2024
16:00:23		AT0000A2N2H8128,49126,92101,09
PrivatPortfolio IV (RA)91,5691,56
+0,01 %
+0,01
19.07.2024
16:00:23		AT0000A2N2J493,8592,3287,66
PrivatPortfolio IV (RT)93,5193,51
+0,01 %
+0,01
19.07.2024
16:00:23		AT0000A2N2K295,8593,5188,56
SpänglerPrivat: Top Aktien (RT)127,41127,41
-0,66 %
-0,85
19.07.2024
16:00:23		AT0000A2NA55131,24129,80103,00
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI93,1493,14
+0,52 %
+0,48
19.07.2024
16:00:23		AT0000A2NWC993,1495,5375,64
Allianz Invest Nachhaltigkeit Renten EM Plus (T)94,0194,01
-0,23 %
-0,22
19.07.2024
16:00:23		AT0000A2PNN098,7194,3984,00
R&B Aktien Global Aktiv (R)1.507,931.477,77
-0,52 %
-7,67
18.07.2024
16:00:23		AT0000A2PXJ71.583,331.485,701.145,05
ERSTE REAL ASSETS EUR R01117,33117,33
-0,68 %
-0,80
19.07.2024
16:00:23		AT0000A2QAC8121,44118,1397,89
ERSTE REAL ASSETS EUR R01124,06124,06
-0,67 %
-0,84
19.07.2024
16:00:23		AT0000A2QAD6128,41124,90101,02
BKS Strategie nachhaltig (R)89,7289,72
-0,21 %
-0,19
19.07.2024
16:00:23		AT0000A2QKH693,3190,3483,36
Amundi Öko Sozial Mix dynamisch107,67107,67
-0,45 %
-0,49
18.07.2024
16:00:23		AT0000A2QMH2110,90108,1690,97
SmartSelection - Aktien Global Strategie11,2111,21
-0,09 %
-0,01
18.07.2024
16:00:23		AT0000A2QMJ811,7711,229,21
Amundi Öko Sozial Euro Corporate Bond111,80111,80
-0,01 %
-0,01
18.07.2024
16:00:23		AT0000A2QMK6115,15111,81103,15
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.092,213.092,21
-0,91 %
-28,47
19.07.2024
16:00:23		AT0000A2QP893.246,833.196,202.437,92
ERSTE RESPONSIBLE STOCK EUROPE HUF R0147.783,5847.783,58
-0,81 %
-391,37
19.07.2024
16:00:23		AT0000A2QP9750.172,7749.822,1437.853,32
VPI Nature T49,9749,97
-1,09 %
-0,55
19.07.2024
16:00:23		AT0000A2QS0352,4752,2741,31
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA95,3895,38
-0,25 %
-0,24
19.07.2024
16:00:23		AT0000A2QSE695,3897,5080,68
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI92,4592,45
-0,26 %
-0,24
19.07.2024
16:00:23		AT0000A2QSF392,4594,5278,77
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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