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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Amundi Ethik Fonds - I1.113,981.113,98
-0,15 %
-1,66
28.06.2024
16:00:17		AT0000A1Z0C01.113,981.118,091.013,72
LGT PB Conservative (USD) (R)(T)1.116,081.116,08
+0,08 %
+0,86
28.06.2024
16:00:17		AT0000A255D61.227,691.119,341.013,58
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.122,091.122,09
+0,75 %
+8,38
28.06.2024
16:00:17		AT0000A24UX51.161,371.151,631.066,83
LGT PB Conservative (USD) (R)(T)1.125,131.125,13
+0,08 %
+0,88
28.06.2024
16:00:17		AT0000A255E41.237,651.128,371.020,82
Oberbank Premium Strategie defensiv (R)1.127,701.127,70
+0,03 %
+0,32
28.06.2024
16:00:17		AT0000A1YYN11.150,251.129,081.015,32
DSC USD Bond Fund (USD) (A)1.134,381.132,11
+0,09 %
+1,03
28.06.2024
16:00:16		AT0000A1PBN71.168,421.132,971.073,04
LGT PB Balanced (EUR) (R)1.132,361.132,36
-0,04 %
-0,42
28.06.2024
16:00:17		AT0000A21M281.245,601.134,071.012,59
LGT PB Conservative (USD) (R)(T)1.134,511.134,51
+0,08 %
+0,91
28.06.2024
16:00:17		AT0000A255F11.247,972.045,501.029,25
LGT PB Balanced (EUR) (R2)1.146,621.146,62
-0,03 %
-0,40
28.06.2024
16:00:17		AT0000A21M361.261,291.148,301.023,65
C-QUADRAT ARTS Best Momentum (PLN) (T)1.154,351.154,35
-0,24 %
-2,75
28.06.2024
16:00:14		AT0000A05AE61.212,071.181,001.047,54
LGT PB Balanced (EUR) (R3)1.166,161.166,16
-0,03 %
-0,38
28.06.2024
16:00:17		AT0000A21M441.282,781.167,821.038,69
LGT PB Balanced (USD) (R)(T)1.169,131.169,13
+0,02 %
+0,29
28.06.2024
16:00:17		AT0000A255G91.286,051.173,161.029,24
Oberbank Premium Strategie ausgewogen nachhaltig (R)1.170,721.170,72
-0,03 %
-0,38
28.06.2024
16:00:19		AT0000A320Q01.199,991.171,581.011,80
LGT PB Balanced (USD) (R)(T)1.180,151.180,15
+0,03 %
+0,32
28.06.2024
16:00:17		AT0000A255H71.298,171.184,161.037,08
LGT PB Balanced (EUR) (R4)1.185,321.185,32
-0,03 %
-0,36
28.06.2024
16:00:17		AT0000A21M511.303,861.186,951.053,32
Gutmann CZK Bonds (CZK) (VT)1.188,711.188,71
+0,08 %
+0,97
28.06.2024
16:00:14		AT0000A0NG441.224,381.194,101.110,87
Raiffeisen-ESG-Income (RZ) T1.194,311.194,31
-0,12 %
-1,45
28.06.2024
16:00:16		AT0000A1U7E61.194,311.199,471.035,05
Raiffeisen-ESG-Income (R) T1.194,881.194,88
-0,13 %
-1,51
28.06.2024
16:00:16		AT0000A1JU171.194,881.200,131.039,96
LGT PB Balanced (USD) (R)(T)1.197,421.197,42
+0,03 %
+0,35
28.06.2024
16:00:17		AT0000A255J31.317,171.201,401.050,04
LGT PB Balanced (USD) (R)(T)1.206,961.206,96
+0,03 %
+0,38
28.06.2024
16:00:17		AT0000A255K11.327,661.210,901.056,21
ACATIS Value und Dividende X1.208,561.208,56
-0,39 %
-4,69
27.06.2024
16:00:19		AT0000A2UTW81.244,821.213,25945,63
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.210,841.210,84
-0,04 %
-0,43
28.06.2024
16:00:17		AT0000A1Z3E01.247,171.211,271.112,83
Raiffeisen-ESG-Income (R) VTA1.229,811.229,81
-0,13 %
-1,55
28.06.2024
16:00:16		AT0000A1JU331.229,811.235,201.070,36
Oberbank Premium Strategie ausgewogen (R)1.267,971.267,97
+0,04 %
+0,46
28.06.2024
16:00:17		AT0000A1YYM31.299,671.270,441.090,87
LGT PB Growth (EUR) (R)(T)1.294,791.294,79
-0,11 %
-1,47
28.06.2024
16:00:17		AT0000A255L91.424,271.296,471.108,83
SOP 20061.297,581.297,58
-0,05 %
-0,63
28.06.2024
16:00:13		AT0000A00AC11.362,461.301,671.229,31
Calypso Fund (I)(T)1.309,671.309,60
+0,63 %
+8,20
28.06.2024
16:00:15		AT0000A1H3H51.349,001.331,501.157,90
LGT PB Growth (EUR) (R)(T)1.315,121.315,12
-0,11 %
-1,46
28.06.2024
16:00:17		AT0000A255M71.446,641.316,791.123,37
ERSTE RESERVE EURO EUR R011.321,261.321,26
+0,01 %
+0,19
28.06.2024
16:00:11		AT00007243071.331,171.321,261.270,19
ERSTE RESERVE EURO EUR R011.333,341.333,34
+0,02 %
+0,20
28.06.2024
16:00:14		AT0000A0H8D41.343,351.333,341.281,80
LGT PB Growth (EUR) (R)(T)1.334,391.334,39
-0,11 %
-1,45
28.06.2024
16:00:17		AT0000A255N51.467,831.335,991.137,16
Calypso Fund (R)(T)1.336,701.336,70
+0,64 %
+8,50
28.06.2024
16:00:15		AT0000A1EPD21.376,901.358,501.178,00
LGT PB Growth (EUR) (R)(T)1.355,311.355,31
-0,11 %
-1,43
28.06.2024
16:00:17		AT0000A255P01.490,851.356,861.152,36
Aquila 301.359,491.359,49
+0,12 %
+1,64
28.06.2024
16:00:16		AT0000A1TVM91.427,471.361,511.192,11
Calypso Fund (I2)(T)1.362,321.362,30
+0,60 %
+8,10
28.06.2024
16:00:16		AT0000A1PCC81.403,201.383,401.198,10
Calypso Fund (R)(VT)1.383,661.383,60
+0,63 %
+8,70
28.06.2024
16:00:15		AT0000A1EPE01.425,201.383,601.196,90
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.400,011.400,01
-0,10 %
-1,36
28.06.2024
16:00:15		AT0000A139C41.470,021.403,261.249,32
Oberbank Premium Strategie dynamisch (R)1.416,281.416,28
+0,05 %
+0,73
28.06.2024
16:00:17		AT0000A1YYP61.458,771.420,411.160,82
SOP20031.432,161.432,16
-0,04 %
-0,57
28.06.2024
16:00:08		AT00006341261.503,771.433,151.292,95
R&B Aktien Global Aktiv (R)1.495,411.465,50
-0,03 %
-0,41
28.06.2024
16:00:18		AT0000A2PXJ71.570,191.465,911.145,05
R&B Aktien Global Aktiv (R)1.510,541.480,32
-0,03 %
-0,42
28.06.2024
16:00:18		AT0000A2HTY11.586,071.480,741.156,44
BKS Strategie Aktien-Dachfonds1.522,711.522,71
-0,12 %
-1,86
28.06.2024
16:00:17		AT0000A256Z71.598,851.526,631.232,27
R&B Aktien Global Aktiv (R)1.557,171.526,02
-0,03 %
-0,43
28.06.2024
16:00:18		AT0000A2HTZ81.635,031.526,451.181,14
R&B Aktien Global Aktiv (I)1.576,061.544,53
-0,02 %
-0,34
28.06.2024
16:00:19		AT0000A331B91.654,871.544,871.212,69
FAM US Long Only Fund (Ia) (VT)1.635,981.635,98
+0,28 %
+4,58
28.06.2024
16:00:18		AT0000A2EKM21.685,061.635,981.288,57
Amundi CPR Climate Action - I1.647,611.647,61
-0,26 %
-4,28
28.06.2024
16:00:17		AT0000A28YV21.647,611.652,741.267,55
FAM US Long Only Fund (Ib) (VT)1.648,361.648,36
+0,28 %
+4,64
28.06.2024
16:00:18		AT0000A2EKN01.697,821.648,361.296,78
Amundi Select Europe Stock - S1.780,811.780,81
-0,19 %
-3,47
28.06.2024
16:00:15		AT0000A19UA31.869,851.843,701.491,77
ERSTE STOCK EUROPE EMERGING CZK R011.957,981.957,98
+1,02 %
+19,81
28.06.2024
16:00:08		AT00006394712.036,311.986,311.346,72
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012.105,252.105,25
-0,12 %
-2,63
28.06.2024
16:00:17		AT0000A28EZ52.178,942.192,901.994,41
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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