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 BIOTEC EUR R01 (T)508,05508,05
-1,44 %
-7,43
18.07.2024
16:00:12		AT0000746755528,38515,48411,74
ERSTE STOCK BIOTEC EUR R01 (A)508,07508,07
-1,44 %
-7,44
18.07.2024
16:00:12		AT0000746748528,40515,51411,75
DSC Equity Fund - Information Technology (CHF) (AA)531,84531,84
-4,43 %
-24,63
18.07.2024
16:00:15		AT0000A1FNU8547,80560,96365,15
KEPLER Small Cap Aktienfonds (T)533,35533,35
-1,16 %
-6,24
18.07.2024
16:00:12		AT0000653670554,68539,59416,92
ERSTE STOCK ISTANBUL USD R01 (VTA)538,52538,52
-0,07 %
-0,37
18.07.2024
16:00:13		AT0000A015E2560,08538,89341,10
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01544,44544,44
-2,00 %
-11,11
18.07.2024
16:00:14		AT0000A0FSN4571,67555,55422,99
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)549,57549,57
-2,25 %
-12,67
18.07.2024
16:00:13		AT0000822812577,06562,24417,94
Raiffeisen-HighTech-ESG-Aktien (R) T555,99555,99
-7,09 %
-42,44
18.07.2024
16:00:12		AT0000688858555,99613,53385,88
ERSTE STOCK BIOTEC EUR R01 (VTA)557,73557,73
-1,44 %
-8,16
18.07.2024
16:00:12		AT0000673165580,04565,89451,01
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)601,15601,15
-1,78 %
-10,91
18.07.2024
16:00:13		AT0000858584631,21612,06442,42
Raiffeisen-HighTech-ESG-Aktien (R) VTA649,29649,29
-7,09 %
-49,56
18.07.2024
16:00:12		AT0000688866649,29716,48450,63
K 69-Fonds (A)686,24686,24
-0,11 %
-0,73
18.07.2024
16:00:13		AT0000989074720,55693,78660,12
Amundi GF Euro Core Rent - I771,88771,88
+0,06 %
+0,43
18.07.2024
16:00:18		AT0000A2AHJ2771,88786,78733,81
SUPERIOR 3 - Ethik784,27784,27
-0,17 %
-1,33
18.07.2024
16:00:13		AT0000904909803,88785,60720,70
DSC USD Bond Fund (CHF) (AA)791,22789,63
-0,06 %
-0,44
18.07.2024
16:00:16		AT0000A1PCH7814,96817,36784,17
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)802,28802,28
-2,26 %
-18,51
18.07.2024
16:00:13		AT0000822655842,41820,79610,12
Kathrein Sustainable Dynamic Value840,25840,25
+0,25 %
+2,11
17.07.2024
16:00:11		AT0000620240882,26838,14764,84
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA)842,15842,15
-2,25 %
-19,42
18.07.2024
16:00:14		AT0000A0A1P0884,27861,57640,51
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)877,61877,61
-1,78 %
-15,93
18.07.2024
16:00:13		AT0000812862921,50893,54645,89
Amundi Mündel Bond - I883,57883,57
0,00 %
-0,03
18.07.2024
16:00:18		AT0000A2AHK0883,57900,12854,34
C-QUADRAT ARTS Total Return Bond (PLN) (VA)896,31896,31
+0,36 %
+3,25
18.07.2024
16:00:15		AT0000A10TK3923,20903,32841,57
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)915,45915,45
-1,78 %
-16,62
18.07.2024
16:00:12		AT0000673371961,23932,07673,73
Raiffeisen-ESG-Income (S) A916,91916,91
-0,15 %
-1,40
18.07.2024
16:00:16		AT0000A1JU74916,91918,61812,05
DSC USD Bond Fund (CHF) (A)932,07930,20
-0,05 %
-0,51
18.07.2024
16:00:16		AT0000A1PCG9960,04936,42902,68
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)931,43931,43
-0,21 %
-1,96
18.07.2024
16:00:14		AT0000A06P08978,01939,32840,98
K 69-Fonds (T)962,86962,86
-0,11 %
-1,02
18.07.2024
16:00:14		AT0000A0DES81.011,00963,88912,73
mahi546973,10973,10
+0,08 %
+0,80
18.07.2024
16:00:15		AT0000A0W600973,10972,30926,80
Raiffeisen-ESG-Income II (S) A997,32997,32
-0,27 %
-2,68
18.07.2024
16:00:20		AT0000A3A3S7997,32--
Raiffeisen-ESG-Income II (R) A997,34997,34
-0,27 %
-2,66
18.07.2024
16:00:20		AT0000A3A3M0997,34--
Raiffeisen-ESG-Income II (R) T997,34997,34
-0,27 %
-2,66
18.07.2024
16:00:20		AT0000A3A3L2997,34--
Raiffeisen-ESG-Income II (R) VTA997,34997,34
-0,27 %
-2,66
18.07.2024
16:00:20		AT0000A3A3N8997,34--
Raiffeisen-ESG-Income II (RZ) A997,35997,35
-0,27 %
-2,65
18.07.2024
16:00:20		AT0000A3A3U3997,35--
Raiffeisen-ESG-Income II (RZ) T997,35997,35
-0,27 %
-2,65
18.07.2024
16:00:20		AT0000A3A3T5997,35--
Amundi Ethik Fonds ausgewogen - I1.000,001.000,00
0,00 %
0,00
18.07.2024
16:00:18		AT0000A2GGN31.000,001.000,001.000,00
FAM Alternative Strategies Fund1.002,991.002,99
+0,94 %
+9,38
28.06.2024
16:00:24		AT0000A2SQM91.002,991.002,99918,54
DSC USD Bond Fund (USD) (AA)1.005,071.003,05
-0,01 %
-0,06
18.07.2024
16:00:16		AT0000A1PBP21.035,231.018,76964,69
Raiffeisen-ESG-Income (R) A1.016,191.016,19
-0,15 %
-1,54
18.07.2024
16:00:16		AT0000A1JU251.016,191.017,73891,86
ERSTE RESERVE EURO EUR R011.017,331.017,33
+0,01 %
+0,12
18.07.2024
16:00:12		AT00007242991.024,961.017,21993,21
BKS Strategie Anleihen-Dachfonds1.020,041.020,04
+0,12 %
+1,21
18.07.2024
16:00:17		AT0000A257W21.050,641.018,83949,10
AI60 (T)1.023,481.023,48
+0,09 %
+0,96
18.07.2024
16:00:15		AT0000A10KA31.125,831.036,29946,93
Gutmann Reserve (EUR) (T1)1.025,481.025,48
+0,01 %
+0,07
18.07.2024
16:00:15		AT0000A1GUV91.030,611.025,41990,40
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.025,701.025,70
-0,31 %
-3,16
18.07.2024
16:00:14		AT0000A06P161.076,991.030,77891,92
Raiffeisen-ESG-Income (RZ) A1.029,821.029,82
-0,15 %
-1,54
18.07.2024
16:00:16		AT0000A1U7F31.029,821.031,36899,83
Gutmann Reserve (EUR) (T2)1.033,141.033,14
+0,01 %
+0,07
18.07.2024
16:00:18		AT0000A2G3281.038,311.033,071.001,16
LGT PB Conservative (EUR) (R)1.049,151.049,15
-0,29 %
-3,02
18.07.2024
16:00:17		AT0000A21M691.154,071.052,17959,67
LGT PB Conservative (EUR) (R2)1.066,671.066,67
-0,29 %
-3,06
18.07.2024
16:00:17		AT0000A21M771.173,341.069,73973,39
DSC EUR Bond Fund (A) Ausland1.074,021.071,87
+0,01 %
+0,06
18.07.2024
16:00:15		AT0000A1FNM51.106,251.075,521.037,80
SUPERIOR 3 - Ethik (T)1.071,891.071,89
-0,17 %
-1,82
18.07.2024
16:00:14		AT0000A07HT51.098,691.073,71973,39
LGT PB Conservative (EUR) (R3)1.078,051.078,05
-0,29 %
-3,09
18.07.2024
16:00:17		AT0000A21M851.185,861.081,14982,07
Amundi Öko Sozial Net Zero Ambition Bond - I1.083,771.083,77
-0,01 %
-0,10
18.07.2024
16:00:19		AT0000A308K81.083,771.083,871.007,98
Ihre Suche ergab 2.109 Treffer. Anzeige 1.901 bis 1.950.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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