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 Ethik Fonds Evolution | 20,48 | 20,48 | -0,29 % -0,06 | 16.07.2024 16:00:11 | AT0000774484 | 21,20 | 20,54 | 17,68 |
Amundi Ethik Fonds Evolution | 15,81 | 15,81 | -0,25 % -0,04 | 16.07.2024 16:00:20 | AT0000A2L443 | 16,36 | 15,85 | 13,54 |
Amundi Ethik Fonds Evolution - R2 | 54,04 | 54,04 | -0,30 % -0,16 | 16.07.2024 16:00:21 | AT0000A33MR5 | 54,04 | 54,20 | 49,70 |
Amundi Ethik Fonds Evolution - VM | 112,17 | 112,17 | -0,28 % -0,32 | 16.07.2024 16:00:21 | AT0000A34QQ6 | 116,10 | 112,49 | 95,62 |
Amundi GF Euro Core Rent | 4,67 | 4,67 | +0,21 % +0,01 | 16.07.2024 16:00:12 | AT0000856125 | 4,79 | 4,78 | 4,46 |
Amundi GF Euro Core Rent | 6,01 | 6,01 | +0,33 % +0,02 | 16.07.2024 16:00:15 | AT0000A0PS63 | 6,15 | 6,15 | 5,63 |
Amundi GF Euro Core Rent | 104,08 | 104,08 | +0,24 % +0,25 | 16.07.2024 16:00:19 | AT0000A28L97 | 106,68 | 106,56 | 97,57 |
Amundi GF Euro Core Rent - I | 769,21 | 769,21 | +0,24 % +1,84 | 16.07.2024 16:00:19 | AT0000A2AHJ2 | 769,21 | 786,78 | 733,81 |
Amundi GF Euro Rent | 58,10 | 58,10 | +0,19 % +0,11 | 16.07.2024 16:00:13 | AT0000857008 | 59,55 | 58,65 | 54,62 |
Amundi GF Euro Rent | 58,36 | 58,36 | +0,19 % +0,11 | 16.07.2024 16:00:17 | AT0000A1LJX8 | 59,82 | 58,91 | 54,49 |
Amundi GF Euro Rent | 13,64 | 13,64 | +0,15 % +0,02 | 16.07.2024 16:00:19 | AT0000A28LB1 | 13,98 | 13,78 | 12,75 |
Amundi GF Vorsorge Aktiv | 7,74 | 7,74 | 0,00 % 0,00 | 16.07.2024 16:00:12 | AT0000812698 | 8,01 | 7,74 | 7,03 |
Amundi GF Vorsorge Aktiv | 147,45 | 147,45 | -0,06 % -0,09 | 16.07.2024 16:00:19 | AT0000A28LA3 | 152,61 | 147,54 | 131,25 |
Amundi Global High Yield Bond Low Duration | 75,68 | 75,68 | +0,05 % +0,04 | 16.07.2024 16:00:16 | AT0000A13YS0 | 77,57 | 75,68 | 71,64 |
Amundi Global High Yield Bond Low Duration | 109,29 | 109,29 | +0,05 % +0,05 | 16.07.2024 16:00:16 | AT0000A13YU6 | 112,02 | 109,29 | 99,32 |
Amundi Gold Stock | 30,62 | 30,62 | -0,68 % -0,21 | 16.07.2024 16:00:10 | AT0000674916 | 32,15 | 30,83 | 21,13 |
Amundi Gold Stock | 29,92 | 29,92 | -0,66 % -0,20 | 16.07.2024 16:00:10 | AT0000675095 | 31,42 | 30,12 | 20,64 |
Amundi Gold Stock | 21,37 | 21,37 | -0,65 % -0,14 | 16.07.2024 16:00:13 | AT0000857040 | 22,44 | 21,51 | 14,86 |
Amundi Gold Stock | 30,65 | 30,65 | -0,68 % -0,21 | 16.07.2024 16:00:09 | AT0000619366 | 32,18 | 30,86 | 21,15 |
Amundi Gold Stock - I | 141,58 | 141,58 | -0,66 % -0,94 | 16.07.2024 16:00:19 | AT0000A28TY6 | 141,58 | 142,52 | 98,02 |
Amundi Healthcare Stock | 37,30 | 37,30 | +0,16 % +0,06 | 16.07.2024 16:00:10 | AT0000675046 | 39,17 | 37,31 | 31,34 |
Amundi Healthcare Stock | 23,97 | 23,97 | +0,17 % +0,04 | 16.07.2024 16:00:11 | AT0000754270 | 25,17 | 24,81 | 21,02 |
Amundi Healthcare Stock | 32,19 | 32,19 | +0,16 % +0,05 | 16.07.2024 16:00:11 | AT0000754288 | 33,80 | 32,20 | 27,15 |
Amundi Healthcare Stock | 293,36 | 293,36 | +0,17 % +0,50 | 16.07.2024 16:00:09 | AT0000613245 | 308,03 | 293,41 | 246,45 |
Amundi Mega Trends | 16,23 | 16,23 | +0,43 % +0,07 | 16.07.2024 16:00:10 | AT0000674858 | 17,04 | 16,23 | 13,42 |
Amundi Mega Trends | 14,28 | 14,28 | +0,42 % +0,06 | 16.07.2024 16:00:12 | AT0000801097 | 14,99 | 14,28 | 11,81 |
Amundi Mega Trends | 9,27 | 9,27 | +0,43 % +0,04 | 16.07.2024 16:00:12 | AT0000822408 | 9,73 | 9,27 | 7,66 |
Amundi Mega Trends | 194,46 | 194,46 | +0,43 % +0,84 | 16.07.2024 16:00:09 | AT0000618012 | 204,18 | 194,46 | 160,80 |
Amundi Mega Trends | 11,33 | 11,33 | +0,53 % +0,06 | 16.07.2024 16:00:20 | AT0000A2MJK1 | 11,90 | 11,33 | 9,07 |
Amundi Mega Trends | 19,34 | 19,34 | +0,52 % +0,10 | 16.07.2024 16:00:20 | AT0000A2MJL9 | 20,31 | 19,34 | 15,49 |
Amundi Mega Trends | 22,43 | 22,43 | +0,49 % +0,11 | 16.07.2024 16:00:20 | AT0000A2MJM7 | 23,55 | 22,43 | 17,97 |
Amundi Mega Trends | 22,46 | 22,46 | +0,49 % +0,11 | 16.07.2024 16:00:20 | AT0000A2MJN5 | 23,58 | 22,46 | 17,99 |
Amundi Mündel Bond | 13,61 | 13,61 | +0,15 % +0,02 | 16.07.2024 16:00:10 | AT0000674874 | 13,95 | 13,70 | 13,01 |
Amundi Mündel Bond | 12,16 | 12,16 | +0,16 % +0,02 | 16.07.2024 16:00:12 | AT0000813068 | 12,46 | 12,24 | 11,62 |
Amundi Mündel Bond | 6,30 | 6,30 | +0,16 % +0,01 | 16.07.2024 16:00:13 | AT0000857024 | 6,46 | 6,44 | 6,11 |
Amundi Mündel Bond - I | 881,71 | 881,71 | +0,16 % +1,43 | 16.07.2024 16:00:19 | AT0000A2AHK0 | 881,71 | 900,12 | 854,34 |
Amundi Mündel Rent | 107,06 | 107,06 | +0,17 % +0,18 | 16.07.2024 16:00:11 | AT0000719273 | 109,74 | 108,02 | 101,56 |
Amundi Mündel Rent | 67,00 | 67,00 | +0,18 % +0,12 | 16.07.2024 16:00:12 | AT0000856505 | 68,68 | 67,60 | 64,03 |
Amundi Select Europe Stock | 237,97 | 237,97 | -0,94 % -2,25 | 16.07.2024 16:00:10 | AT0000675178 | 249,87 | 242,33 | 196,60 |
Amundi Select Europe Stock | 217,59 | 217,59 | -0,93 % -2,05 | 16.07.2024 16:00:12 | AT0000822762 | 228,47 | 221,57 | 179,76 |
Amundi Select Europe Stock | 143,44 | 143,44 | -0,93 % -1,35 | 16.07.2024 16:00:12 | AT0000856042 | 150,61 | 146,07 | 118,50 |
Amundi Select Europe Stock | 237,51 | 237,51 | -0,93 % -2,24 | 16.07.2024 16:00:09 | AT0000619374 | 249,39 | 241,85 | 196,21 |
Amundi Select Europe Stock - S | 1.812,07 | 1.812,07 | -0,93 % -17,06 | 16.07.2024 16:00:16 | AT0000A19UA3 | 1.902,67 | 1.843,70 | 1.491,77 |
Amundi Select Europe Stock - VM | 14,78 | 14,78 | -0,94 % -0,14 | 16.07.2024 16:00:17 | AT0000A1QDV4 | 15,52 | 15,03 | 12,15 |
Amundi Trend Bond | 8,68 | 8,68 | 0,00 % 0,00 | 16.07.2024 16:00:11 | AT0000706585 | 8,94 | 8,70 | 8,39 |
Amundi Trend Bond | 13,98 | 13,98 | +0,07 % +0,01 | 16.07.2024 16:00:11 | AT0000706593 | 14,40 | 13,98 | 13,43 |
Amundi Trend Bond | 15,53 | 15,53 | +0,06 % +0,01 | 16.07.2024 16:00:11 | AT0000706601 | 16,00 | 15,53 | 14,91 |
Amundi Trend Bond | 15,46 | 15,46 | +0,06 % +0,01 | 16.07.2024 16:00:09 | AT0000613286 | 15,92 | 15,46 | 14,85 |
Amundi Öko Sozial Dollar Bond | 165,51 | 165,51 | -0,25 % -0,42 | 16.07.2024 16:00:10 | AT0000704374 | 170,48 | 165,93 | 151,30 |
Amundi Öko Sozial Dollar Bond | 145,17 | 145,17 | -0,25 % -0,37 | 16.07.2024 16:00:12 | AT0000811286 | 149,53 | 145,54 | 132,76 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)