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 |
---|---|---|---|---|---|---|---|---|
ERSTE STOCK BIOTEC EUR R01 (T) | 508,05 | 508,05 | -1,44 % -7,43 | 18.07.2024 16:00:12 | AT0000746755 | 528,38 | 515,48 | 411,74 |
ERSTE STOCK BIOTEC EUR R01 (A) | 508,07 | 508,07 | -1,44 % -7,44 | 18.07.2024 16:00:12 | AT0000746748 | 528,40 | 515,51 | 411,75 |
DSC Equity Fund - Information Technology (CHF) (AA) | 531,84 | 531,84 | -4,43 % -24,63 | 18.07.2024 16:00:15 | AT0000A1FNU8 | 547,80 | 560,96 | 365,15 |
KEPLER Small Cap Aktienfonds (T) | 533,35 | 533,35 | -1,16 % -6,24 | 18.07.2024 16:00:12 | AT0000653670 | 554,68 | 539,59 | 416,92 |
Raiffeisen-HighTech-ESG-Aktien (R) T | 555,99 | 555,99 | -7,09 % -42,44 | 18.07.2024 16:00:12 | AT0000688858 | 555,99 | 613,53 | 385,88 |
ERSTE STOCK ISTANBUL USD R01 (VTA) | 538,52 | 538,52 | -0,07 % -0,37 | 18.07.2024 16:00:13 | AT0000A015E2 | 560,08 | 538,89 | 341,10 |
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 544,44 | 544,44 | -2,00 % -11,11 | 18.07.2024 16:00:14 | AT0000A0FSN4 | 571,67 | 555,55 | 422,99 |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | 549,57 | 549,57 | -2,25 % -12,67 | 18.07.2024 16:00:13 | AT0000822812 | 577,06 | 562,24 | 417,94 |
ERSTE STOCK BIOTEC EUR R01 (VTA) | 557,73 | 557,73 | -1,44 % -8,16 | 18.07.2024 16:00:12 | AT0000673165 | 580,04 | 565,89 | 451,01 |
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | 601,15 | 601,15 | -1,78 % -10,91 | 18.07.2024 16:00:13 | AT0000858584 | 631,21 | 612,06 | 442,42 |
Raiffeisen-HighTech-ESG-Aktien (R) VTA | 649,29 | 649,29 | -7,09 % -49,56 | 18.07.2024 16:00:12 | AT0000688866 | 649,29 | 716,48 | 450,63 |
K 69-Fonds (A) | 686,24 | 686,24 | -0,11 % -0,73 | 18.07.2024 16:00:13 | AT0000989074 | 720,55 | 693,78 | 660,25 |
Amundi GF Euro Core Rent - I | 771,88 | 771,88 | +0,06 % +0,43 | 18.07.2024 16:00:18 | AT0000A2AHJ2 | 771,88 | 786,78 | 733,81 |
SUPERIOR 3 - Ethik | 784,27 | 784,27 | -0,17 % -1,33 | 18.07.2024 16:00:13 | AT0000904909 | 803,88 | 785,60 | 720,70 |
DSC USD Bond Fund (CHF) (AA) | 791,22 | 789,63 | -0,06 % -0,44 | 18.07.2024 16:00:16 | AT0000A1PCH7 | 814,96 | 817,36 | 784,17 |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | 802,28 | 802,28 | -2,26 % -18,51 | 18.07.2024 16:00:13 | AT0000822655 | 842,41 | 820,79 | 610,12 |
Kathrein Sustainable Dynamic Value | 840,25 | 840,25 | +0,25 % +2,11 | 17.07.2024 16:00:11 | AT0000620240 | 882,26 | 840,25 | 764,84 |
Amundi Mündel Bond - I | 883,57 | 883,57 | 0,00 % -0,03 | 18.07.2024 16:00:18 | AT0000A2AHK0 | 883,57 | 900,12 | 854,34 |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA) | 842,15 | 842,15 | -2,25 % -19,42 | 18.07.2024 16:00:14 | AT0000A0A1P0 | 884,27 | 861,57 | 640,51 |
Raiffeisen-ESG-Income (S) A | 916,91 | 916,91 | -0,15 % -1,40 | 18.07.2024 16:00:16 | AT0000A1JU74 | 916,91 | 918,61 | 812,05 |
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | 877,61 | 877,61 | -1,78 % -15,93 | 18.07.2024 16:00:13 | AT0000812862 | 921,50 | 893,54 | 645,89 |
C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 896,31 | 896,31 | +0,36 % +3,25 | 18.07.2024 16:00:15 | AT0000A10TK3 | 923,20 | 903,32 | 841,57 |
DSC USD Bond Fund (CHF) (A) | 932,07 | 930,20 | -0,05 % -0,51 | 18.07.2024 16:00:16 | AT0000A1PCG9 | 960,04 | 936,42 | 902,68 |
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA) | 915,45 | 915,45 | -1,78 % -16,62 | 18.07.2024 16:00:12 | AT0000673371 | 961,23 | 932,07 | 673,73 |
mahi546 | 973,10 | 973,10 | +0,08 % +0,80 | 18.07.2024 16:00:15 | AT0000A0W600 | 973,10 | 973,10 | 926,80 |
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 931,43 | 931,43 | -0,21 % -1,96 | 18.07.2024 16:00:14 | AT0000A06P08 | 978,01 | 939,32 | 840,98 |
Raiffeisen-ESG-Income II (S) A | 997,32 | 997,32 | -0,27 % -2,68 | 18.07.2024 16:00:20 | AT0000A3A3S7 | 997,32 | - | - |
Raiffeisen-ESG-Income II (R) A | 997,34 | 997,34 | -0,27 % -2,66 | 18.07.2024 16:00:20 | AT0000A3A3M0 | 997,34 | - | - |
Raiffeisen-ESG-Income II (R) T | 997,34 | 997,34 | -0,27 % -2,66 | 18.07.2024 16:00:20 | AT0000A3A3L2 | 997,34 | - | - |
Raiffeisen-ESG-Income II (R) VTA | 997,34 | 997,34 | -0,27 % -2,66 | 18.07.2024 16:00:20 | AT0000A3A3N8 | 997,34 | - | - |
Raiffeisen-ESG-Income II (RZ) A | 997,35 | 997,35 | -0,27 % -2,65 | 18.07.2024 16:00:20 | AT0000A3A3U3 | 997,35 | - | - |
Raiffeisen-ESG-Income II (RZ) T | 997,35 | 997,35 | -0,27 % -2,65 | 18.07.2024 16:00:20 | AT0000A3A3T5 | 997,35 | - | - |
Amundi Ethik Fonds ausgewogen - I | 1.000,00 | 1.000,00 | 0,00 % 0,00 | 18.07.2024 16:00:18 | AT0000A2GGN3 | 1.000,00 | 1.000,00 | 1.000,00 |
FAM Alternative Strategies Fund | 1.002,99 | 1.002,99 | +0,94 % +9,38 | 28.06.2024 16:00:24 | AT0000A2SQM9 | 1.002,99 | 1.002,99 | 918,54 |
K 69-Fonds (T) | 962,86 | 962,86 | -0,11 % -1,02 | 18.07.2024 16:00:14 | AT0000A0DES8 | 1.011,00 | 963,88 | 912,90 |
Raiffeisen-ESG-Income (R) A | 1.016,19 | 1.016,19 | -0,15 % -1,54 | 18.07.2024 16:00:16 | AT0000A1JU25 | 1.016,19 | 1.017,73 | 891,86 |
ERSTE RESERVE EURO EUR R01 | 1.017,33 | 1.017,33 | +0,01 % +0,12 | 18.07.2024 16:00:12 | AT0000724299 | 1.024,96 | 1.017,33 | 993,21 |
Raiffeisen-ESG-Income (RZ) A | 1.029,82 | 1.029,82 | -0,15 % -1,54 | 18.07.2024 16:00:16 | AT0000A1U7F3 | 1.029,82 | 1.031,36 | 899,83 |
Gutmann Reserve (EUR) (T1) | 1.025,48 | 1.025,48 | +0,01 % +0,07 | 18.07.2024 16:00:15 | AT0000A1GUV9 | 1.030,61 | 1.025,48 | 990,59 |
DSC USD Bond Fund (USD) (AA) | 1.005,07 | 1.003,05 | -0,01 % -0,06 | 18.07.2024 16:00:16 | AT0000A1PBP2 | 1.035,23 | 1.018,76 | 964,69 |
Gutmann Reserve (EUR) (T2) | 1.033,14 | 1.033,14 | +0,01 % +0,07 | 18.07.2024 16:00:18 | AT0000A2G328 | 1.038,31 | 1.033,14 | 1.001,36 |
BKS Strategie Anleihen-Dachfonds | 1.020,04 | 1.020,04 | +0,12 % +1,21 | 18.07.2024 16:00:17 | AT0000A257W2 | 1.050,64 | 1.020,04 | 949,10 |
C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1.025,70 | 1.025,70 | -0,31 % -3,16 | 18.07.2024 16:00:14 | AT0000A06P16 | 1.076,99 | 1.030,77 | 891,92 |
Amundi Öko Sozial Net Zero Ambition Bond - I | 1.083,77 | 1.083,77 | -0,01 % -0,10 | 18.07.2024 16:00:19 | AT0000A308K8 | 1.083,77 | 1.083,87 | 1.007,98 |
SUPERIOR 3 - Ethik (T) | 1.071,89 | 1.071,89 | -0,17 % -1,82 | 18.07.2024 16:00:14 | AT0000A07HT5 | 1.098,69 | 1.073,71 | 973,39 |
DSC EUR Bond Fund (A) Ausland | 1.074,02 | 1.071,87 | +0,01 % +0,06 | 18.07.2024 16:00:15 | AT0000A1FNM5 | 1.106,25 | 1.075,52 | 1.037,80 |
Amundi Ethik Fonds - I | 1.123,85 | 1.123,85 | -0,30 % -3,38 | 18.07.2024 16:00:17 | AT0000A1Z0C0 | 1.123,85 | 1.127,23 | 1.013,72 |
AI60 (T) | 1.023,48 | 1.023,48 | +0,09 % +0,96 | 18.07.2024 16:00:15 | AT0000A10KA3 | 1.125,83 | 1.036,29 | 946,93 |
DSC EUR Bond Fund (EUR) (A) | 1.109,54 | 1.107,32 | +0,00 % +0,05 | 18.07.2024 16:00:14 | AT0000A0NTP1 | 1.142,83 | 1.107,32 | 1.066,65 |
LGT PB Conservative (EUR) (R) | 1.049,15 | 1.049,15 | -0,29 % -3,02 | 18.07.2024 16:00:17 | AT0000A21M69 | 1.154,07 | 1.052,17 | 959,67 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)