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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.222,301.222,30
+0,03 %
+0,34
18.07.2024
16:00:17		AT0000A1Z3E01.258,971.221,961.116,43
C-QUADRAT ARTS Total Return Bond (EUR) (A)148,15148,15
+0,03 %
+0,04
18.07.2024
16:00:11		AT0000634712152,60149,97140,69
C-QUADRAT ARTS Total Return Bond (EUR) (T)195,56195,56
+0,03 %
+0,05
18.07.2024
16:00:11		AT0000634720201,43195,51180,24
C-QUADRAT ARTS Total Return Bond (EUR) (VA)209,92209,92
+0,02 %
+0,05
18.07.2024
16:00:14		AT0000A08ET0216,22209,87193,48
C-QUADRAT ARTS Total Return Bond (EUR) (VI)210,06210,06
+0,02 %
+0,05
18.07.2024
16:00:14		AT0000A08ES2216,37210,01193,67
C-QUADRAT ARTS Total Return Bond (PLN) (VA)896,31896,31
+0,36 %
+3,25
18.07.2024
16:00:15		AT0000A10TK3923,20903,32841,57
C-QUADRAT ARTS Total Return Bond (PLN) (VA)139,76139,76
+0,04 %
+0,05
18.07.2024
16:00:15		AT0000A1H690143,96139,71127,74
C-QUADRAT ARTS Total Return Defensive (A)120,71120,71
-0,02 %
-0,03
18.07.2024
16:00:15		AT0000A0UJG6126,75120,74109,25
C-QUADRAT ARTS Total Return Defensive (T)121,57121,57
-0,03 %
-0,04
18.07.2024
16:00:15		AT0000A0UJH4127,65121,61110,04
C-QUADRAT ARTS Total Return Defensive (V)124,53124,53
-0,03 %
-0,04
18.07.2024
16:00:15		AT0000A0UJJ0130,76124,57112,71
C-QUADRAT ARTS Total Return Dynamic (EUR)241,61241,61
-0,51 %
-1,23
18.07.2024
16:00:11		AT0000634738253,70242,86204,55
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)259,13259,13
-0,51 %
-1,32
18.07.2024
16:00:14		AT0000A08EX2272,09260,48219,37
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)259,40259,40
-0,51 %
-1,32
18.07.2024
16:00:14		AT0000A08EW4272,37260,75219,59
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.025,701.025,70
-0,31 %
-3,16
18.07.2024
16:00:14		AT0000A06P161.076,991.030,77891,92
C-QUADRAT ARTS Total Return ESG (T)184,90184,90
-1,85 %
-3,49
18.07.2024
16:00:11		AT0000618137194,15188,39151,32
C-QUADRAT ARTS Total Return ESG H110,40110,40
-1,85 %
-2,08
18.07.2024
16:00:17		AT0000A218K9110,40112,4889,81
C-QUADRAT ARTS Total Return ESG I98,4598,45
-1,84 %
-1,85
18.07.2024
16:00:19		AT0000A2RXB098,45100,3080,37
C-QUADRAT ARTS Total Return ESG IH100,00100,00
-1,85 %
-1,88
18.07.2024
16:00:19		AT0000A2RXC8100,00101,8881,32
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)125,61125,61
-0,51 %
-0,65
18.07.2024
16:00:13		AT0000789821131,90127,40114,66
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)153,35153,35
-0,51 %
-0,78
18.07.2024
16:00:14		AT0000A02PE1161,02155,53139,98
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
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)(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 (R)(VT)1.382,681.382,60
+0,38 %
+5,30
12.07.2024
16:00:18		AT0000A1EPE01.424,201.383,601.196,90
Certus123,37123,37
+0,12 %
+0,15
18.07.2024
16:00:20		AT000CERTUS1125,84123,33112,02
Choice-Global Equity Fund (I)124,77124,77
-1,46 %
-1,85
18.07.2024
16:00:19		AT0000A2R911131,01128,49102,10
Choice-Global Equity Fund (I)125,14125,14
-1,46 %
-1,86
18.07.2024
16:00:19		AT0000A2R929131,40128,87102,28
ClassicBond (A)94,5294,52
-0,01 %
-0,01
18.07.2024
16:00:10		AT000049767296,8895,2888,39
ClassicBond (T)122,05122,05
-0,01 %
-0,01
18.07.2024
16:00:10		AT0000497680125,10123,04113,17
ClassicBond (T) DV85,6885,68
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A294A187,8286,2979,37
Condor Fund114,69114,60
-5,76 %
-7,00
28.06.2024
16:00:18		AT0000A10VY0120,50121,60105,30
Constantia Multi Invest 39141,33141,30
-0,28 %
-0,40
18.07.2024
16:00:14		AT0000A0BYF7148,40141,70121,40
Constantia Multi Invest 5 (I)131,03131,03
-0,14 %
-0,19
18.07.2024
16:00:13		AT0000A02169137,59131,22114,98
Constantia Multi Invest 5 (R)125,70125,70
-0,14 %
-0,18
18.07.2024
16:00:14		AT0000A0J7U8131,99125,88110,61
Constantia Multi Invest 92228,35228,30
-1,21 %
-2,80
18.07.2024
16:00:14		AT0000A09HN4239,80231,10188,90
CONVERTINVEST A.R.S. Fund (R) A82,5282,52
-1,47 %
-1,23
18.07.2024
16:00:19		AT0000A2KUE582,5284,8179,08
CONVERTINVEST All-Cap Convertibles Fund (R) VTA86,5586,55
-0,55 %
-0,48
18.07.2024
16:00:17		AT0000A21LL586,5587,0378,88
CONVERTINVEST All-Cap Convertibles Fund (S) A95,6395,63
-0,54 %
-0,52
18.07.2024
16:00:14		AT0000A08Y6295,6396,7887,54
CONVERTINVEST All-Cap Convertibles Fund (S) T139,33139,33
-0,55 %
-0,77
18.07.2024
16:00:14		AT0000A09008139,33140,10126,30
CONVERTINVEST All-Cap Convertibles Fund (S) VTA146,29146,29
-0,54 %
-0,80
18.07.2024
16:00:14		AT0000A09016146,29147,09132,60
CONVERTINVEST All-Cap Convertibles Fund (SZ)90,1590,15
-0,54 %
-0,49
18.07.2024
16:00:16		AT0000A1W43490,1590,6481,71
CONVERTINVEST All-Cap Convertibles Fund (SZ)85,2685,26
-0,54 %
-0,46
18.07.2024
16:00:16		AT0000A1W44285,2686,2878,04
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)87,5587,55
-0,74 %
-0,65
18.07.2024
16:00:17		AT0000A21KT091,9389,6280,79
CONVERTINVEST Gl. Convertible Prop.(R)(A)82,7482,74
+0,21 %
+0,17
18.07.2024
16:00:15		AT0000A14J4886,8883,2973,04
CONVERTINVEST Gl. Convertible Prop.(R)(T)102,79102,79
+0,20 %
+0,21
18.07.2024
16:00:15		AT0000A14J55107,93102,5889,09
CONVERTINVEST Gl. Convertible Prop.(R)(VT)90,5790,57
+0,21 %
+0,19
18.07.2024
16:00:16		AT0000A1PE3595,1090,3878,34
CONVERTINVEST Rendite (A)107,82107,82
0,00 %
0,00
18.07.2024
16:00:20		AT0000A33DK9111,59107,8299,00
CORE Balanced111,59111,59
+0,31 %
+0,35
18.07.2024
16:00:13		AT0000828603115,50111,2498,83
CORE Balanced201,52201,52
+0,32 %
+0,64
18.07.2024
16:00:13		AT0000828611208,58200,88178,47
CORE Dynamic111,57111,57
+0,39 %
+0,43
18.07.2024
16:00:13		AT0000828629115,48111,1494,49
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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