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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Aquila 301.378,491.378,49
-0,32 %
-4,43
19.07.2024
16:00:19		AT0000A1TVM91.447,421.382,921.192,11
Ascensio II Absolute Return Bond Fund71,9571,95
-0,10 %
-0,07
18.07.2024
16:00:12		AT000076635774,8374,8868,61
Aurelius 1107,32107,32
-0,39 %
-0,42
18.07.2024
16:00:23		AT0000A2U2G1118,06107,9686,08
Austria Mündel94,1394,13
0,00 %
0,00
18.07.2024
16:00:19		AT0000A1X8H496,9694,3790,78
Austria Mündel94,0794,07
0,00 %
0,00
18.07.2024
16:00:22		AT0000A2HT8696,9094,3190,72
Austria Mündel94,1894,18
0,00 %
0,00
18.07.2024
16:00:22		AT0000A2HT9497,0194,4290,83
AustroMündelRent (A)61,6361,63
-0,11 %
-0,07
19.07.2024
16:00:12		AT000080125363,1763,1657,98
AustroMündelRent (T)111,41111,41
-0,11 %
-0,12
19.07.2024
16:00:12		AT0000801246114,20113,44104,13
AustroRent (A)62,5562,55
+0,03 %
+0,02
19.07.2024
16:00:13		AT000085981464,1162,6059,84
AustroRent (T)107,97107,97
+0,04 %
+0,04
19.07.2024
16:00:13		AT0000859806110,67108,06103,04
Avantgarde Global Bond Fonds EUR R0177,0977,09
0,00 %
0,00
19.07.2024
16:00:11		AT000074421479,4177,6272,44
Avantgarde Global Bond Fonds EUR R0145,8345,83
0,00 %
0,00
19.07.2024
16:00:11		AT000074422247,2146,1544,04
Avantgarde Global Equity Fonds EUR R0179,2279,22
-0,89 %
-0,71
19.07.2024
16:00:11		AT000074420683,1979,9363,65
Avantgarde Global Equity Fonds EUR R01150,20150,20
-0,89 %
-1,35
19.07.2024
16:00:18		AT0000A1LX93157,71151,55122,85
Avantgarde Klassik EUR R01149,83149,83
-0,36 %
-0,54
19.07.2024
16:00:09		AT0000619556155,83150,37134,05
Avantgarde Klassik EUR R01111,21111,21
-0,36 %
-0,40
19.07.2024
16:00:22		AT0000A2K2S8115,66111,61101,26
AVO 30 privat (RT)108,59108,59
-0,08 %
-0,09
19.07.2024
16:00:22		AT0000A2KW86108,59108,9498,11
BarReserve (A)60,8760,87
+0,07 %
+0,04
19.07.2024
16:00:14		AT000095249461,3360,8758,76
BarReserve (T)93,7593,75
+0,06 %
+0,06
19.07.2024
16:00:14		AT000095248694,4593,7590,34
base4balance112,95112,95
-0,03 %
-0,03
18.07.2024
16:00:24		AT0000A32604112,95112,98100,17
base4classic109,91109,91
-0,01 %
-0,01
18.07.2024
16:00:24		AT0000A325Z0109,91109,92100,77
Belvedere Stock-kicker Fonds (A)103,65103,65
-0,66 %
-0,69
19.07.2024
16:00:23		AT0000A2UTY4103,65106,5883,55
Belvedere Stock-kicker Fonds (T)105,75105,75
-0,65 %
-0,69
19.07.2024
16:00:23		AT0000A2UTZ1105,75108,7484,32
Best of 3 Banken-Fonds14,0214,02
-0,85 %
-0,12
19.07.2024
16:00:17		AT0000A146V914,4414,1412,24
BKS Anlagemix dynamisch124,88124,88
-0,34 %
-0,42
19.07.2024
16:00:21		AT0000A25707129,88126,03110,65
BKS Anlagemix dynamisch133,08133,08
-0,34 %
-0,45
19.07.2024
16:00:21		AT0000A25715138,40134,31115,67
BKS Anlagemix konservativ107,90107,90
-0,15 %
-0,16
19.07.2024
16:00:21		AT0000A257X0112,22108,2399,95
BKS Anlagemix konservativ115,36115,36
-0,15 %
-0,17
19.07.2024
16:00:21		AT0000A257Y8119,97115,71104,79
BKS Strategie Aktien-Dachfonds1.523,101.523,10
-0,57 %
-8,66
19.07.2024
16:00:21		AT0000A256Z71.599,261.548,661.232,27
BKS Strategie Anleihen-Dachfonds1.019,721.019,72
-0,03 %
-0,32
19.07.2024
16:00:21		AT0000A257W21.050,311.020,04949,10
BKS Strategie nachhaltig (R)89,7289,72
-0,21 %
-0,19
19.07.2024
16:00:23		AT0000A2QKH693,3190,3483,36
Bond s Best-Invest103,52103,52
-0,03 %
-0,03
19.07.2024
16:00:12		AT0000811443106,63103,5597,08
Brand Global Select (R)14,0914,09
-1,67 %
-0,24
18.07.2024
16:00:13		AT000085723014,7914,3311,37
Brand Global Select (R)17,7517,75
-1,66 %
-0,30
18.07.2024
16:00:14		AT0000A04LH918,6418,0514,32
Brand Global Select (R)18,7418,74
-1,68 %
-0,32
18.07.2024
16:00:17		AT0000A133K019,6819,0615,12
BusinessBond (A)74,3474,34
+0,05 %
+0,04
19.07.2024
16:00:11		AT000072317676,9474,3469,82
BusinessBond (T)123,75123,75
+0,06 %
+0,08
19.07.2024
16:00:11		AT0000723168128,08123,75115,43
BusinessBond (T) DV89,0889,08
+0,06 %
+0,05
19.07.2024
16:00:21		AT0000A2946992,2089,0882,78
C-QUADRAT ARTS Best Momentum (EUR) (T)271,57271,57
-0,67 %
-1,83
19.07.2024
16:00:13		AT0000825393285,15283,52241,03
C-QUADRAT ARTS Best Momentum (EUR) (V)292,86292,86
-0,67 %
-1,97
19.07.2024
16:00:15		AT0000A08LD9307,51305,74259,92
C-QUADRAT ARTS Best Momentum (PLN) (T)1.135,101.135,10
-0,94 %
-10,78
19.07.2024
16:00:14		AT0000A05AE61.191,861.181,001.047,54
C-QUADRAT ARTS Best Momentum (PLN) (VA)141,12141,12
-0,66 %
-0,94
19.07.2024
16:00:18		AT0000A1H682148,18146,95124,96
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)116,72116,72
-0,35 %
-0,41
19.07.2024
16:00:17		AT0000A0XH66122,56117,78105,32
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.405,461.405,46
-0,30 %
-4,16
19.07.2024
16:00:17		AT0000A139C41.475,741.415,691.249,32
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)218,97218,97
-0,29 %
-0,64
19.07.2024
16:00:09		AT0000634704229,92220,56194,66
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)230,27230,27
-0,29 %
-0,68
19.07.2024
16:00:15		AT0000A08EU8241,79231,95204,68
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)925,73925,73
-0,61 %
-5,70
19.07.2024
16:00:15		AT0000A06P08972,02939,32840,98
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)138,02138,02
-0,34 %
-0,47
19.07.2024
16:00:18		AT0000A1H6A3144,93139,85123,35
C-QUADRAT ARTS Total Return Balanced (EUR) VT230,43230,43
-0,29 %
-0,68
19.07.2024
16:00:15		AT0000A08EV6241,96232,10204,81
C-QUADRAT ARTS Total Return Balanced H117,19117,19
-0,30 %
-0,35
19.07.2024
16:00:20		AT0000A218G7117,19118,04103,91
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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