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 |
---|---|---|---|---|---|---|---|---|
Amundi Öko Sozial Emerging Markets Corporate Bond | 22,62 | 22,62 | +0,13 % +0,03 | 17.07.2024 16:00:11 | AT0000674924 | 23,41 | 22,62 | 20,64 |
Amundi Öko Sozial Emerging Markets Corporate Bond | 6,43 | 6,43 | +0,16 % +0,01 | 17.07.2024 16:00:13 | AT0000764865 | 6,66 | 6,64 | 6,10 |
Amundi Öko Sozial Emerging Markets Corporate Bond | 19,00 | 19,00 | +0,16 % +0,03 | 17.07.2024 16:00:13 | AT0000764873 | 19,67 | 19,00 | 17,33 |
Amundi Öko Sozial Emerging Markets Corporate Bond | 22,76 | 22,76 | +0,13 % +0,03 | 17.07.2024 16:00:10 | AT0000619325 | 23,56 | 22,76 | 20,77 |
Amundi Öko Sozial Dollar Bond - VM | 97,13 | 97,13 | +0,72 % +0,69 | 17.07.2024 16:00:21 | AT0000A2Z7L5 | 100,04 | 98,07 | 90,71 |
Amundi Öko Sozial Dollar Bond | 166,11 | 166,11 | +0,36 % +0,60 | 17.07.2024 16:00:12 | AT0000704374 | 171,09 | 166,11 | 151,30 |
Amundi Öko Sozial Dollar Bond | 145,70 | 145,70 | +0,37 % +0,53 | 17.07.2024 16:00:13 | AT0000811286 | 150,07 | 145,70 | 132,76 |
Amundi Öko Sozial Dollar Bond | 77,47 | 77,47 | +0,38 % +0,29 | 17.07.2024 16:00:14 | AT0000857081 | 79,79 | 77,47 | 71,54 |
Amundi Öko Sozial Dollar Bond | 166,02 | 166,02 | +0,36 % +0,60 | 17.07.2024 16:00:10 | AT0000619333 | 171,00 | 166,02 | 151,28 |
Amundi Öko Sozial Dollar Bond | 100,31 | 100,31 | +0,71 % +0,71 | 17.07.2024 16:00:21 | AT0000A2V2M8 | 103,32 | 101,31 | 93,97 |
Amundi Öko Sozial Dollar Bond | 98,32 | 98,32 | +0,72 % +0,70 | 17.07.2024 16:00:21 | AT0000A2V2N6 | 101,27 | 99,30 | 93,07 |
Amundi Trend Bond | 8,69 | 8,69 | +0,12 % +0,01 | 17.07.2024 16:00:12 | AT0000706585 | 8,95 | 8,70 | 8,39 |
Amundi Trend Bond | 13,99 | 13,99 | +0,07 % +0,01 | 17.07.2024 16:00:12 | AT0000706593 | 14,41 | 13,99 | 13,43 |
Amundi Trend Bond | 15,54 | 15,54 | +0,06 % +0,01 | 17.07.2024 16:00:12 | AT0000706601 | 16,01 | 15,54 | 14,92 |
Amundi Trend Bond | 15,47 | 15,47 | +0,06 % +0,01 | 17.07.2024 16:00:10 | AT0000613286 | 15,93 | 15,47 | 14,86 |
Amundi Select Europe Stock - VM | 14,72 | 14,72 | -0,41 % -0,06 | 17.07.2024 16:00:18 | AT0000A1QDV4 | 15,46 | 15,03 | 12,15 |
Amundi Select Europe Stock - S | 1.804,27 | 1.804,27 | -0,43 % -7,80 | 17.07.2024 16:00:17 | AT0000A19UA3 | 1.894,48 | 1.843,70 | 1.491,77 |
Amundi Select Europe Stock | 236,95 | 236,95 | -0,43 % -1,02 | 17.07.2024 16:00:11 | AT0000675178 | 248,80 | 242,33 | 196,60 |
Amundi Select Europe Stock | 216,65 | 216,65 | -0,43 % -0,94 | 17.07.2024 16:00:14 | AT0000822762 | 227,48 | 221,57 | 179,76 |
Amundi Select Europe Stock | 142,82 | 142,82 | -0,43 % -0,62 | 17.07.2024 16:00:14 | AT0000856042 | 149,96 | 146,07 | 118,50 |
Amundi Select Europe Stock | 236,48 | 236,48 | -0,43 % -1,03 | 17.07.2024 16:00:10 | AT0000619374 | 248,30 | 241,85 | 196,21 |
Amundi Mündel Rent | 107,33 | 107,33 | +0,25 % +0,27 | 17.07.2024 16:00:12 | AT0000719273 | 110,01 | 108,02 | 101,56 |
Amundi Mündel Rent | 67,17 | 67,17 | +0,25 % +0,17 | 17.07.2024 16:00:14 | AT0000856505 | 68,85 | 67,60 | 64,03 |
Amundi Mündel Bond - I | 883,60 | 883,60 | +0,21 % +1,89 | 17.07.2024 16:00:20 | AT0000A2AHK0 | 883,60 | 900,12 | 854,34 |
Amundi Mündel Bond | 13,64 | 13,64 | +0,22 % +0,03 | 17.07.2024 16:00:11 | AT0000674874 | 13,98 | 13,70 | 13,01 |
Amundi Mündel Bond | 12,19 | 12,19 | +0,25 % +0,03 | 17.07.2024 16:00:13 | AT0000813068 | 12,49 | 12,24 | 11,62 |
Amundi Mündel Bond | 6,31 | 6,31 | +0,16 % +0,01 | 17.07.2024 16:00:14 | AT0000857024 | 6,47 | 6,44 | 6,11 |
Amundi Mega Trends | 16,18 | 16,18 | -0,31 % -0,05 | 17.07.2024 16:00:11 | AT0000674858 | 16,99 | 16,23 | 13,42 |
Amundi Mega Trends | 14,24 | 14,24 | -0,28 % -0,04 | 17.07.2024 16:00:13 | AT0000801097 | 14,95 | 14,28 | 11,81 |
Amundi Mega Trends | 9,24 | 9,24 | -0,32 % -0,03 | 17.07.2024 16:00:14 | AT0000822408 | 9,70 | 9,27 | 7,66 |
Amundi Mega Trends | 193,88 | 193,88 | -0,30 % -0,58 | 17.07.2024 16:00:10 | AT0000618012 | 203,57 | 194,46 | 160,80 |
Amundi Mega Trends | 11,26 | 11,26 | -0,62 % -0,07 | 17.07.2024 16:00:21 | AT0000A2MJK1 | 11,82 | 11,33 | 9,07 |
Amundi Mega Trends | 19,21 | 19,21 | -0,67 % -0,13 | 17.07.2024 16:00:21 | AT0000A2MJL9 | 20,17 | 19,34 | 15,49 |
Amundi Mega Trends | 22,29 | 22,29 | -0,62 % -0,14 | 17.07.2024 16:00:21 | AT0000A2MJM7 | 23,40 | 22,43 | 17,97 |
Amundi Mega Trends | 22,32 | 22,32 | -0,62 % -0,14 | 17.07.2024 16:00:21 | AT0000A2MJN5 | 23,44 | 22,46 | 17,99 |
Amundi Healthcare Stock | 37,37 | 37,37 | +0,19 % +0,07 | 17.07.2024 16:00:11 | AT0000675046 | 39,24 | 37,37 | 31,34 |
Amundi Healthcare Stock | 24,01 | 24,01 | +0,17 % +0,04 | 17.07.2024 16:00:12 | AT0000754270 | 25,21 | 24,81 | 21,02 |
Amundi Healthcare Stock | 32,25 | 32,25 | +0,19 % +0,06 | 17.07.2024 16:00:13 | AT0000754288 | 33,86 | 32,25 | 27,15 |
Amundi Healthcare Stock | 293,86 | 293,86 | +0,17 % +0,50 | 17.07.2024 16:00:10 | AT0000613245 | 308,55 | 293,86 | 246,45 |
Amundi Gold Stock - I | 145,75 | 145,75 | +2,95 % +4,17 | 17.07.2024 16:00:20 | AT0000A28TY6 | 145,75 | 145,75 | 98,02 |
Amundi Gold Stock | 31,52 | 31,52 | +2,94 % +0,90 | 17.07.2024 16:00:11 | AT0000674916 | 33,10 | 31,52 | 21,13 |
Amundi Gold Stock | 30,80 | 30,80 | +2,94 % +0,88 | 17.07.2024 16:00:11 | AT0000675095 | 32,34 | 30,80 | 20,64 |
Amundi Gold Stock | 22,00 | 22,00 | +2,95 % +0,63 | 17.07.2024 16:00:14 | AT0000857040 | 23,10 | 22,00 | 14,86 |
Amundi Gold Stock | 31,55 | 31,55 | +2,94 % +0,90 | 17.07.2024 16:00:10 | AT0000619366 | 33,13 | 31,55 | 21,15 |
Amundi Global High Yield Bond Low Duration | 75,78 | 75,78 | +0,13 % +0,10 | 17.07.2024 16:00:17 | AT0000A13YS0 | 77,67 | 75,78 | 71,64 |
Amundi Global High Yield Bond Low Duration | 109,44 | 109,44 | +0,14 % +0,15 | 17.07.2024 16:00:17 | AT0000A13YU6 | 112,18 | 109,44 | 99,32 |
Amundi GF Vorsorge Aktiv | 7,78 | 7,78 | +0,52 % +0,04 | 17.07.2024 16:00:13 | AT0000812698 | 8,05 | 7,78 | 7,03 |
Amundi GF Vorsorge Aktiv | 148,18 | 148,18 | +0,50 % +0,73 | 17.07.2024 16:00:20 | AT0000A28LA3 | 153,37 | 148,18 | 131,25 |
Amundi GF Euro Rent | 58,24 | 58,24 | +0,24 % +0,14 | 17.07.2024 16:00:14 | AT0000857008 | 59,70 | 58,65 | 54,62 |
Amundi GF Euro Rent | 58,50 | 58,50 | +0,24 % +0,14 | 17.07.2024 16:00:18 | AT0000A1LJX8 | 59,96 | 58,91 | 54,49 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)