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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
LGT PB Conservative (EUR) (R)1.052,171.052,17
+0,28 %
+2,93
17.07.2024
16:00:19		AT0000A21M691.157,391.052,17959,67
Oberbank Premium Strategie defensiv (R)1.138,661.138,66
+0,16 %
+1,81
17.07.2024
16:00:19		AT0000A1YYN11.161,431.138,661.015,32
DSC USD Bond Fund (USD) (A)1.137,861.135,58
+0,07 %
+0,83
17.07.2024
16:00:18		AT0000A1PBN71.172,001.135,581.073,04
OBK 32 (R)1.117,811.117,81
+0,43 %
+4,80
17.07.2024
16:00:21		AT0000A2L5T81.173,701.117,811.008,11
LGT PB Conservative (EUR) (R2)1.069,731.069,73
+0,28 %
+2,99
17.07.2024
16:00:19		AT0000A21M771.176,711.069,73973,39
GEH 2020 (R)1.126,971.126,97
+1,12 %
+12,53
17.07.2024
16:00:21		AT0000A2L5U61.183,321.126,971.041,05
LGT PB Conservative (EUR) (R3)1.081,141.081,14
+0,28 %
+3,03
17.07.2024
16:00:19		AT0000A21M851.189,261.081,14982,07
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.149,241.149,24
+0,13 %
+1,52
17.07.2024
16:00:19		AT0000A24UX51.189,471.151,631.073,55
Raiffeisen-ESG-Income (RZ) T1.202,531.202,53
+0,22 %
+2,67
17.07.2024
16:00:18		AT0000A1U7E61.202,531.202,531.035,05
LGT PB Conservative (EUR) (R4)1.093,401.093,40
+0,28 %
+3,06
17.07.2024
16:00:19		AT0000A21M931.202,741.093,40991,46
Raiffeisen-ESG-Income (R) T1.204,491.204,49
+0,22 %
+2,65
17.07.2024
16:00:18		AT0000A1JU171.204,491.204,491.039,96
C-QUADRAT ARTS Best Momentum (PLN) (T)1.155,321.155,32
+0,66 %
+7,55
17.07.2024
16:00:15		AT0000A05AE61.213,091.181,001.047,54
Oberbank Premium Strategie ausgewogen nachhaltig (R)1.186,071.186,07
+0,30 %
+3,51
17.07.2024
16:00:22		AT0000A320Q01.215,721.186,071.011,80
LGT PB Conservative (USD) (R)(T)1.121,661.121,66
+0,28 %
+3,13
17.07.2024
16:00:19		AT0000A255C81.233,831.121,661.001,88
Gutmann CZK Bonds (CZK) (VT)1.203,631.203,63
+0,08 %
+1,02
17.07.2024
16:00:16		AT0000A0NG441.239,741.203,631.110,87
Raiffeisen-ESG-Income (R) VTA1.245,371.245,37
+0,22 %
+2,75
17.07.2024
16:00:18		AT0000A1JU331.245,371.245,371.070,36
LGT PB Conservative (USD) (R)(T)1.137,901.137,90
+0,28 %
+3,19
17.07.2024
16:00:19		AT0000A255D61.251,691.137,901.013,58
ACATIS Value und Dividende X1.219,491.219,49
+0,35 %
+4,23
16.07.2024
16:00:21		AT0000A2UTW81.256,071.219,49946,86
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.221,961.221,96
+0,06 %
+0,68
17.07.2024
16:00:19		AT0000A1Z3E01.258,621.221,961.116,43
LGT PB Conservative (USD) (R)(T)1.147,201.147,20
+0,28 %
+3,22
17.07.2024
16:00:19		AT0000A255E41.261,921.147,201.020,82
LGT PB Balanced (EUR) (R)1.149,001.149,00
+0,34 %
+3,87
17.07.2024
16:00:19		AT0000A21M281.263,901.149,001.012,59
LGT PB Conservative (USD) (R)(T)1.156,911.156,91
+0,28 %
+3,25
17.07.2024
16:00:19		AT0000A255F11.272,612.045,501.029,25
LGT PB Balanced (EUR) (R2)1.163,591.163,59
+0,34 %
+3,94
17.07.2024
16:00:19		AT0000A21M361.279,951.163,591.023,65
LGT PB Balanced (EUR) (R3)1.183,581.183,58
+0,34 %
+4,02
17.07.2024
16:00:19		AT0000A21M441.301,941.183,581.038,69
Oberbank Premium Strategie ausgewogen (R)1.281,881.281,88
+0,16 %
+1,99
17.07.2024
16:00:19		AT0000A1YYM31.313,931.281,881.090,87
LGT PB Balanced (USD) (R)(T)1.200,171.200,17
+0,34 %
+4,03
17.07.2024
16:00:19		AT0000A255G91.320,191.200,171.029,24
LGT PB Balanced (EUR) (R4)1.203,221.203,22
+0,34 %
+4,10
17.07.2024
16:00:19		AT0000A21M511.323,551.203,221.053,32
LGT PB Balanced (USD) (R)(T)1.211,611.211,61
+0,34 %
+4,08
17.07.2024
16:00:19		AT0000A255H71.332,781.211,611.037,08
ERSTE RESERVE EURO EUR R011.323,871.323,87
+0,01 %
+0,12
17.07.2024
16:00:12		AT00007243071.333,801.323,871.272,51
ERSTE RESERVE EURO EUR R011.335,971.335,97
+0,01 %
+0,12
17.07.2024
16:00:16		AT0000A0H8D41.345,991.335,971.284,14
Calypso Fund (I)(T)1.308,631.308,60
+0,38 %
+5,00
12.07.2024
16:00:18		AT0000A1H3H51.347,901.331,501.157,90
LGT PB Balanced (USD) (R)(T)1.229,501.229,50
+0,34 %
+4,15
17.07.2024
16:00:19		AT0000A255J31.352,451.229,501.050,04
LGT PB Balanced (USD) (R)(T)1.239,451.239,45
+0,34 %
+4,18
17.07.2024
16:00:19		AT0000A255K11.363,401.239,451.056,21
SOP 20061.303,861.303,86
+0,09 %
+1,12
17.07.2024
16:00:15		AT0000A00AC11.369,061.303,861.229,31
Calypso Fund (R)(T)1.335,751.335,70
+0,38 %
+5,10
12.07.2024
16:00:18		AT0000A1EPD21.375,901.358,501.178,00
Calypso Fund (I2)(T)1.361,811.361,80
+0,37 %
+5,00
12.07.2024
16:00:18		AT0000A1PCC81.402,701.383,401.198,10
Calypso Fund (R)(VT)1.382,681.382,60
+0,38 %
+5,30
12.07.2024
16:00:18		AT0000A1EPE01.424,201.383,601.196,90
LGT PB Growth (EUR) (R)(T)1.318,241.318,24
+0,39 %
+5,13
17.07.2024
16:00:19		AT0000A255L91.450,071.318,241.108,83
Aquila 301.382,171.382,17
+0,18 %
+2,46
17.07.2024
16:00:18		AT0000A1TVM91.451,281.382,171.192,11
LGT PB Growth (EUR) (R)(T)1.339,191.339,19
+0,39 %
+5,22
17.07.2024
16:00:19		AT0000A255M71.473,111.339,191.123,37
Oberbank Premium Strategie dynamisch (R)1.434,141.434,14
+0,16 %
+2,26
17.07.2024
16:00:19		AT0000A1YYP61.477,161.434,141.160,82
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.415,691.415,69
+0,10 %
+1,45
17.07.2024
16:00:17		AT0000A139C41.486,481.415,691.249,32
LGT PB Growth (EUR) (R)(T)1.359,021.359,02
+0,39 %
+5,32
17.07.2024
16:00:19		AT0000A255N51.494,931.359,021.137,16
LGT PB Growth (EUR) (R)(T)1.380,521.380,52
+0,39 %
+5,41
17.07.2024
16:00:19		AT0000A255P01.518,581.380,521.152,36
SOP20031.446,641.446,64
+0,18 %
+2,56
17.07.2024
16:00:10		AT00006341261.518,981.446,641.292,95
R&B Aktien Global Aktiv (R)1.515,761.485,44
+0,13 %
+1,94
17.07.2024
16:00:21		AT0000A2PXJ71.591,551.485,701.145,05
R&B Aktien Global Aktiv (R)1.531,101.500,47
+0,13 %
+1,97
17.07.2024
16:00:20		AT0000A2HTY11.607,661.500,741.156,44
BKS Strategie Aktien-Dachfonds1.548,661.548,66
+0,26 %
+3,97
17.07.2024
16:00:19		AT0000A256Z71.626,091.548,661.232,27
R&B Aktien Global Aktiv (R)1.578,361.546,79
+0,13 %
+2,02
17.07.2024
16:00:20		AT0000A2HTZ81.657,281.547,061.181,14
R&B Aktien Global Aktiv (I)1.598,081.566,11
+0,13 %
+2,07
17.07.2024
16:00:22		AT0000A331B91.677,991.566,231.212,69
Ihre Suche ergab 2.110 Treffer. Anzeige 1.951 bis 2.000.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

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