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 |
---|---|---|---|---|---|---|---|---|
ERSTE STOCK ISTANBUL CZK R01 (VTA) | 12.549,82 | 12.549,82 | +0,77 % +95,36 | 17.07.2024 16:00:08 | AT0000494885 | 13.051,82 | 12.549,82 | 7.242,76 |
Sirius 37 | 12.633,77 | 12.633,77 | +0,24 % +30,72 | 17.07.2024 16:00:11 | AT0000685433 | 13.518,14 | 12.633,77 | 11.704,45 |
Schoellerbank Global Balanced (T) | 13.139,13 | 13.139,10 | +0,34 % +44,55 | 17.07.2024 16:00:17 | AT0000A15MS0 | 13.533,35 | 13.139,10 | 11.913,95 |
Hypo Vermögensmanagement 30 | 13.307,25 | 13.307,25 | +0,14 % +17,97 | 16.07.2024 16:00:17 | AT0000A0RGJ2 | 13.307,25 | 13.307,25 | 12.191,55 |
ERSTE STOCK BIOTEC CZK R01 (VTA) | 14.338,96 | 14.338,96 | +1,49 % +209,95 | 17.07.2024 16:00:17 | AT0000A0XYP0 | 14.912,53 | 14.338,96 | 10.941,67 |
Dynamik Invest (EUR) (T) | 14.525,98 | 14.525,98 | +0,28 % +41,02 | 17.07.2024 16:00:16 | AT0000A0PDE4 | 14.925,44 | 14.525,98 | 12.051,91 |
Hypo Vermögensmanagement 60 | 16.251,21 | 16.251,21 | +0,10 % +15,73 | 16.07.2024 16:00:17 | AT0000A0RGK0 | 16.251,21 | 16.251,21 | 14.432,48 |
Hypo Vermögensmanagement 100 | 20.132,54 | 20.132,54 | +0,05 % +10,05 | 16.07.2024 16:00:17 | AT0000A0RGL8 | 20.132,54 | 20.132,54 | 17.117,29 |
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 21.663,97 | 21.663,97 | +0,63 % +135,26 | 17.07.2024 16:00:11 | AT0000639463 | 22.747,18 | 21.664,82 | 15.658,85 |
ERSTE STOCK EUROPE EMERGING HUF R01 | 30.944,92 | 30.944,92 | -0,90 % -281,73 | 17.07.2024 16:00:15 | AT0000A00G88 | 32.182,73 | 31.300,93 | 22.125,49 |
ERSTE STOCK VALUE HUF R01 | 39.116,39 | 39.116,39 | +2,13 % +814,62 | 17.07.2024 16:00:21 | AT0000A2STF7 | 41.072,22 | 39.116,39 | 31.705,39 |
ERSTE OPPORTUNITIES MIX HUF D02 | 40.100,57 | 40.100,57 | +0,19 % +75,92 | 17.07.2024 16:00:22 | AT0000A3BMF6 | 41.504,10 | - | - |
ERSTE OPPORTUNITIES MIX HUF R01 | 40.100,57 | 40.100,57 | +0,19 % +75,92 | 17.07.2024 16:00:22 | AT0000A3BMG4 | 41.504,10 | - | - |
ERSTE FAIR INVEST HUF R01 | 40.735,78 | 40.735,78 | +0,95 % +382,96 | 17.07.2024 16:00:21 | AT0000A2RUG5 | 42.772,58 | 40.735,78 | 31.426,48 |
Schoellerbank PREMIUM Global Portfolio (A) | 40.855,89 | 40.855,80 | +0,58 % +235,50 | 17.07.2024 16:00:17 | AT0000A0ZPD9 | 42.081,60 | 41.280,60 | 35.590,50 |
ERSTE STOCK ENVIRONMENT HUF R01 | 41.719,97 | 41.719,97 | +3,11 % +1.257,77 | 17.07.2024 16:00:20 | AT0000A2BYF3 | 43.388,78 | 49.971,78 | 34.675,45 |
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 44.331,39 | 44.331,39 | +1,49 % +650,02 | 17.07.2024 16:00:20 | AT0000A2CWH1 | 45.882,99 | 44.398,95 | 37.761,51 |
ERSTE STOCK REAL ESTATE HUF R01 | 44.986,20 | 44.986,20 | +0,77 % +343,77 | 17.07.2024 16:00:22 | AT0000A36G29 | 47.235,52 | - | - |
ERSTE GREEN INVEST HUF R01 | 46.789,88 | 46.789,88 | +2,15 % +983,24 | 17.07.2024 16:00:21 | AT0000A2JBP3 | 49.129,39 | 47.602,38 | 35.436,07 |
ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 48.895,49 | 48.895,49 | +0,01 % +2,52 | 17.07.2024 16:00:21 | AT0000A2QP97 | 51.340,27 | 49.822,14 | 37.853,32 |
ERSTE BOND DANUBIA (HUF) (R01) (VA) | 53.389,01 | 53.389,01 | +0,27 % +143,92 | 17.07.2024 16:00:15 | AT0000A00GD6 | 55.257,64 | 53.900,54 | 49.231,39 |
Schoellerbank PREMIUM Global Portfolio (T) | 54.367,33 | 54.367,30 | +0,58 % +313,50 | 17.07.2024 16:00:17 | AT0000A0VL88 | 55.998,40 | 54.367,30 | 45.973,40 |
ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 55.494,62 | 55.494,62 | +0,87 % +479,77 | 17.07.2024 16:00:18 | AT0000A1FWA1 | 57.436,94 | 57.008,65 | 51.440,86 |
ERSTE FUTURE INVEST HUF R01 | 56.290,59 | 56.290,59 | -0,57 % -322,12 | 17.07.2024 16:00:20 | AT0000A2AEV4 | 59.105,13 | 57.182,51 | 43.157,02 |
ERSTE RESERVE CORPORATE HUF R01 | 56.929,72 | 56.929,72 | +0,38 % +215,44 | 17.07.2024 16:00:15 | AT0000A00G96 | 57.356,70 | 57.598,53 | 51.571,39 |
ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 59.098,06 | 59.098,06 | +0,67 % +395,24 | 17.07.2024 16:00:15 | AT0000A00GF1 | 61.461,99 | 60.174,13 | 46.031,31 |
ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 65.050,21 | 65.050,21 | +0,97 % +627,91 | 17.07.2024 16:00:20 | AT0000A2CWG3 | 68.302,74 | 65.118,47 | 48.339,01 |
ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | 72.806,05 | 72.806,05 | +0,47 % +343,66 | 17.07.2024 16:00:15 | AT0000A00GC8 | 75.354,27 | 73.334,37 | 62.351,32 |
ERSTE BOND EURO CORPORATE HUF R01 | 74.390,16 | 74.390,16 | +0,47 % +349,44 | 17.07.2024 16:00:15 | AT0000A00GB0 | 76.993,82 | 75.098,73 | 66.480,12 |
ERSTE STOCK COMMODITIES HUF R01 (VTA) | 74.797,94 | 74.797,94 | +0,72 % +534,53 | 17.07.2024 16:00:15 | AT0000A09GW7 | 77.789,87 | 76.839,83 | 61.028,29 |
ERSTE STOCK GLOBAL HUF R01 (VTA) | 81.667,62 | 81.667,62 | +0,65 % +524,43 | 17.07.2024 16:00:10 | AT0000627484 | 84.934,34 | 82.041,09 | 61.081,75 |
ERSTE WWF STOCK ENVIRONMENT HUF R01 | 85.737,67 | 85.737,67 | +3,12 % +2.590,31 | 17.07.2024 16:00:15 | AT0000A044Y0 | 89.167,19 | 102.610,91 | 71.197,05 |
ERSTE STOCK TECHNO HUF R01 (VTA) | 86.961,04 | 86.961,04 | +0,33 % +289,80 | 17.07.2024 16:00:15 | AT0000A09GU1 | 90.439,49 | 88.809,36 | 56.977,69 |
ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 99.633,88 | 99.633,88 | +0,46 % +457,13 | 17.07.2024 16:00:15 | AT0000A00GE4 | 103.619,24 | 100.705,99 | 78.881,64 |
Apollo Enhanced Global Equity A2ST | 102.017,18 | 102.017,18 | +0,44 % +450,33 | 17.07.2024 16:00:22 | AT0000A3DBW0 | 107.373,09 | - | - |
ERSTE STOCK ISTANBUL HUF R01 (VTA) | 194.150,79 | 194.150,79 | +1,33 % +2.552,05 | 17.07.2024 16:00:15 | AT0000A09GS5 | 201.916,83 | 194.168,10 | 113.337,61 |
ERSTE STOCK BIOTEC HUF R01 (VTA) | 221.829,48 | 221.829,48 | +2,06 % +4.473,54 | 17.07.2024 16:00:17 | AT0000A18XC5 | 230.702,67 | 221.829,48 | 169.854,10 |
Nippon Portfolio (JPY) (A) | 283.815,00 | 283.815,00 | +0,48 % +1.351,00 | 17.07.2024 16:00:14 | AT0000955596 | 292.330,00 | 284.253,00 | 220.951,00 |
Nippon Portfolio (JPY) (A) Ausland | 289.279,00 | 289.279,00 | +0,48 % +1.378,00 | 17.07.2024 16:00:18 | AT0000A1FPT5 | 297.958,00 | 289.725,00 | 224.501,00 |
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 334.712,44 | 334.712,44 | +1,21 % +4.015,84 | 17.07.2024 16:00:10 | AT0000627476 | 351.448,07 | 335.538,71 | 242.731,72 |
ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | 0,00 % - | - | AT0000A303N3 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | 0,00 % - | - | AT0000A303P8 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A | - | - | 0,00 % - | - | AT0000A303Q6 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A | - | - | 0,00 % - | - | AT0000A303R4 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A | - | - | 0,00 % - | - | AT0000A33131 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T | - | - | 0,00 % - | - | AT0000A33123 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA | - | - | 0,00 % - | - | AT0000A33149 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A | - | - | 0,00 % - | - | AT0000A33180 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T | - | - | 0,00 % - | - | AT0000A33172 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA | - | - | 0,00 % - | - | AT0000A33198 | - | - | - |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)