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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE BOND EURO CORPORATE CZK R012.208,512.208,51
+0,51 %
+11,30
28.06.2024
16:00:17		AT0000A28FD92.285,822.244,732.021,13
ERSTE BOND COMBIRENT CZK R012.445,292.445,29
+0,37 %
+8,95
28.06.2024
16:00:19		AT0000A2VY322.506,432.510,492.242,70
XT EUROPA EUR R012.674,132.674,13
-0,51 %
-13,61
28.06.2024
16:00:08		AT00006970652.807,842.758,502.177,97
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2.721,322.721,32
+0,39 %
+10,52
28.06.2024
16:00:08		AT00006394552.816,582.781,832.484,36
ERSTE STOCK REAL ESTATE CZK R012.746,572.746,57
+0,64 %
+17,35
28.06.2024
16:00:19		AT0000A36G112.883,91--
Gutmann Eastern Europe Bonds (CZK) (A)2.885,152.885,15
+0,34 %
+9,91
28.06.2024
16:00:14		AT0000A0PEV62.942,862.916,582.588,70
ERSTE RESERVE EURO PLUS CZK R013.020,113.020,11
+0,49 %
+14,69
28.06.2024
16:00:08		AT00006394483.042,773.048,502.749,62
ERSTE FUTURE INVEST CZK R012.953,602.953,60
+0,60 %
+17,60
28.06.2024
16:00:18		AT0000A2HRU33.101,292.957,562.276,92
K 67-Fonds (EUR) (A1)2.983,772.983,77
+0,04 %
+1,27
28.06.2024
16:00:13		AT00009884493.132,962.997,212.375,62
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.091,623.091,62
+0,08 %
+2,34
28.06.2024
16:00:19		AT0000A2QP893.246,213.111,442.437,92
ERSTE BOND DANUBIA (CZK) (R01) (VA)3.365,403.365,40
+0,38 %
+12,60
28.06.2024
16:00:08		AT00006393983.483,203.423,563.082,69
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013.543,423.543,42
-0,13 %
-4,46
28.06.2024
16:00:15		AT0000A16X223.667,453.691,203.314,79
ERSTE RESPONSIBLE STOCK JAPAN CZK R013.613,683.613,68
+0,24 %
+8,56
28.06.2024
16:00:08		AT00006332923.758,243.740,582.905,28
XT USA4.370,004.370,00
-0,09 %
-4,00
28.06.2024
16:00:08		AT00006970814.588,504.401,833.262,52
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4.593,554.593,55
+0,52 %
+23,95
28.06.2024
16:00:08		AT00006394064.754,334.681,204.010,30
ERSTE BOND EURO CORPORATE CZK R014.705,314.705,31
+0,52 %
+24,48
28.06.2024
16:00:08		AT00006394144.870,014.782,404.188,97
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4.697,564.697,56
+0,54 %
+25,19
28.06.2024
16:00:15		AT0000A1E1194.885,474.957,953.841,36
ERSTE BOND EUROPE HIGH YIELD CZK R014.994,344.994,34
+0,46 %
+22,87
28.06.2024
16:00:08		AT00006394225.169,165.039,734.368,14
WSTV ESPA traditionell CZK R014.992,844.992,84
+0,37 %
+18,63
28.06.2024
16:00:08		AT00006199605.192,575.047,404.376,11
ERSTE STOCK GLOBAL CZK R01 (VTA)5.160,115.160,11
+0,16 %
+7,99
28.06.2024
16:00:08		AT00006394975.366,535.165,183.936,01
ERSTE WWF STOCK ENVIRONMENT CZK R015.291,135.291,13
+1,46 %
+76,30
28.06.2024
16:00:14		AT0000A044X25.502,796.491,144.579,63
WSTV ESPA dynamisch CZK R015.829,195.829,19
+0,50 %
+28,85
28.06.2024
16:00:07		AT00006199526.091,525.866,334.910,90
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6.222,246.222,24
-0,15 %
-9,33
28.06.2024
16:00:15		AT0000A10QN36.471,146.279,425.061,72
Gutmann US Dividends (USD) (A)6.490,226.490,22
-0,07 %
-4,66
28.06.2024
16:00:16		AT0000A1N9M46.814,746.598,235.506,12
Dynamic Rotation C7.868,327.868,32
-0,19 %
-14,77
28.06.2024
16:00:07		AT00004992808.261,747.883,097.112,07
WSTV ESPA progressiv CZK R018.165,728.165,72
+0,64 %
+52,21
28.06.2024
16:00:08		AT00006199788.614,858.165,726.575,81
ERSTE BOND INTERNATIONAL HUF R018.701,958.701,95
-0,18 %
-15,98
28.06.2024
16:00:13		AT0000A00GA29.006,538.856,918.080,77
Dynamik Ertrag (A)9.577,049.577,04
-0,12 %
-11,10
28.06.2024
16:00:15		AT0000A10C729.792,529.602,638.899,80
Schoellerbank Global Income (A)9.787,059.787,05
-0,03 %
-2,45
28.06.2024
16:00:16		AT0000A1XAW410.080,7010.083,059.422,35
KEPLER Short Invest Rentenfonds (A)10.041,6610.041,66
+0,01 %
+0,54
28.06.2024
16:00:07		AT000061872310.091,8610.041,669.594,47
Albatros (I)9.874,619.874,60
+0,08 %
+8,20
28.06.2024
16:00:14		AT0000A090M810.368,409.874,608.491,60
Schoellerbank Global Balanced Plus (A)10.377,9010.377,90
+0,01 %
+1,55
28.06.2024
16:00:17		AT0000A23SX110.689,2510.742,809.653,20
Schoellerbank Equity Income (A)10.515,1410.515,10
-0,30 %
-31,85
28.06.2024
16:00:18		AT0000A2B5D410.830,6010.579,309.285,90
iMix Millhouse10.507,2810.507,28
+0,11 %
+11,48
28.06.2024
16:00:17		AT0000A1Z0Q011.032,6510.629,609.547,36
Schoellerbank Global Income (T)10.758,1010.758,10
-0,03 %
-2,70
28.06.2024
16:00:16		AT0000A1XAX211.080,8510.807,6510.099,45
Schoellerbank Global Balanced (A)11.043,8111.043,80
-0,01 %
-0,75
28.06.2024
16:00:15		AT0000A15MR211.375,1511.399,1010.449,50
LLB Strategie Total Return Ausgewogen ESG (I)10.957,5810.957,58
-0,04 %
-4,04
28.06.2024
16:00:18		AT0000A2C5Q511.505,4610.963,269.822,26
KEPLER Short Invest Rentenfonds (T)11.609,7511.609,75
+0,01 %
+0,62
28.06.2024
16:00:14		AT0000A044U811.667,7911.609,7511.092,73
Schoellerbank Equity Income (T)11.664,5711.664,55
-0,30 %
-35,35
28.06.2024
16:00:18		AT0000A2B5E212.014,5511.735,7510.108,15
Schoellerbank Global Balanced Plus (T)11.688,0011.688,00
+0,01 %
+1,75
28.06.2024
16:00:17		AT0000A23SY912.038,6511.737,0010.546,60
LLB Strategie Total Return Ausgewogen ESG (R )11.845,1111.845,11
-0,04 %
-4,78
28.06.2024
16:00:15		AT0000A1ASF912.437,3711.852,6410.601,72
LLB Strategie Total Return Ausgewogen ESG (R)11.896,0811.896,08
-0,04 %
-4,80
28.06.2024
16:00:15		AT0000A1ASG712.490,8911.903,6410.600,60
ERSTE STOCK ISTANBUL CZK R01 (VTA)12.077,4412.077,44
+2,36 %
+277,94
28.06.2024
16:00:06		AT000049488512.560,5512.090,417.211,67
LLB Strategie Total Return Ausgewogen ESG (R)12.161,5112.161,51
-0,04 %
-4,90
28.06.2024
16:00:15		AT0000A1FPW912.769,5912.169,2310.837,32
LLB Strategie Total Return Ausgewogen ESG (I)12.329,0712.329,07
-0,04 %
-4,56
28.06.2024
16:00:15		AT0000A1ASJ112.945,5312.335,5310.957,64
Hypo Vermögensmanagement 3013.170,8813.170,88
-0,06 %
-7,33
27.06.2024
16:00:15		AT0000A0RGJ213.170,8813.195,9212.161,30
Schoellerbank Global Balanced (T)12.933,4012.933,40
-0,01 %
-0,90
28.06.2024
16:00:15		AT0000A15MS013.321,4512.996,6511.913,95
Sirius 3712.561,0312.561,03
-0,18 %
-22,12
28.06.2024
16:00:08		AT000068543313.440,3112.583,1511.704,45
ERSTE STOCK BIOTEC CZK R01 (VTA)13.544,8713.544,87
+0,55 %
+73,69
28.06.2024
16:00:15		AT0000A0XYP014.086,6813.890,5810.941,67
Dynamik Invest (EUR) (T)14.330,5814.330,58
-0,31 %
-44,76
28.06.2024
16:00:14		AT0000A0PDE414.724,6714.384,6712.051,91
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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