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 (EUR) (VI)216,45216,45
+0,11 %
+0,23
21.11.2024
16:00:21		AT0000A08ES2222,95216,48195,82
C-QUADRAT ARTS Total Return Bond (PLN) (VA)935,08935,08
+0,34 %
+3,20
21.11.2024
16:00:23		AT0000A10TK3963,14939,27841,57
C-QUADRAT ARTS Total Return Bond (PLN) (VA)144,87144,87
+0,12 %
+0,17
21.11.2024
16:00:24		AT0000A1H690149,22144,86129,47
C-QUADRAT ARTS Total Return Defensive (A)123,32123,32
+0,12 %
+0,15
21.11.2024
16:00:23		AT0000A0UJG6129,49123,39110,18
C-QUADRAT ARTS Total Return Defensive (T)124,21124,21
+0,12 %
+0,15
21.11.2024
16:00:23		AT0000A0UJH4130,43124,28110,98
C-QUADRAT ARTS Total Return Defensive (V)127,23127,23
+0,13 %
+0,16
21.11.2024
16:00:23		AT0000A0UJJ0133,60127,31113,67
C-QUADRAT ARTS Total Return Dynamic (EUR)241,50241,50
+0,35 %
+0,85
21.11.2024
16:00:14		AT0000634738253,58242,86208,99
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)259,01259,01
+0,35 %
+0,91
21.11.2024
16:00:21		AT0000A08EX2271,97260,48224,12
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)259,29259,29
+0,35 %
+0,91
21.11.2024
16:00:21		AT0000A08EW4272,26260,75224,36
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.035,241.035,24
+0,67 %
+6,84
21.11.2024
16:00:21		AT0000A06P161.087,011.040,44891,92
C-QUADRAT ARTS Total Return ESG (T)205,73205,73
+0,54 %
+1,11
21.11.2024
16:00:14		AT0000618137216,02205,78155,88
C-QUADRAT ARTS Total Return ESG H122,67122,67
+0,53 %
+0,65
21.11.2024
16:00:27		AT0000A218K9122,67122,6792,59
C-QUADRAT ARTS Total Return ESG I109,81109,81
+0,67 %
+0,73
21.11.2024
16:00:30		AT0000A2RXB0109,81109,8382,81
C-QUADRAT ARTS Total Return ESG IH111,74111,74
+0,68 %
+0,75
21.11.2024
16:00:30		AT0000A2RXC8111,74111,7583,82
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)124,12124,12
+0,11 %
+0,14
21.11.2024
16:00:19		AT0000789821130,33127,40116,23
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)151,52151,52
+0,11 %
+0,16
21.11.2024
16:00:21		AT0000A02PE1159,10155,53141,90
Calypso Fund (I)(T)1.381,581.381,50
-0,45 %
-6,30
21.11.2024
16:00:24		AT0000A1H3H51.423,101.387,801.226,10
Calypso Fund (I2)(T)1.440,741.440,70
-0,46 %
-6,60
21.11.2024
16:00:25		AT0000A1PCC81.484,001.447,301.269,30
Calypso Fund (R)(T)1.406,591.406,50
-0,45 %
-6,30
21.11.2024
16:00:24		AT0000A1EPD21.448,801.412,801.247,50
Calypso Fund (R)(VT)1.459,481.459,40
-0,45 %
-6,60
21.11.2024
16:00:24		AT0000A1EPE01.503,301.466,001.267,60
Certus125,64125,64
+0,04 %
+0,05
21.11.2024
16:00:32		AT000CERTUS1128,15126,52114,66
Choice-Global Equity Fund (I)130,56130,56
-0,09 %
-0,12
21.11.2024
16:00:30		AT0000A2R911137,09132,28106,06
Choice-Global Equity Fund (I)130,95130,95
-0,09 %
-0,12
21.11.2024
16:00:30		AT0000A2R929137,50132,67106,25
ClassicBond (A)96,7196,71
-0,09 %
-0,09
21.11.2024
16:00:12		AT000049767299,1397,5891,18
ClassicBond (T)124,88124,88
-0,10 %
-0,12
21.11.2024
16:00:12		AT0000497680128,00126,01116,76
ClassicBond (T) DV87,7287,72
-0,10 %
-0,09
21.11.2024
16:00:28		AT0000A294A189,9188,4981,91
Condor Fund112,63112,60
+1,17 %
+1,30
31.10.2024
16:00:36		AT0000A10VY0118,30121,60110,50
Constantia Multi Invest 39145,69145,60
-0,07 %
-0,10
21.11.2024
16:00:22		AT0000A0BYF7153,00146,70125,90
Constantia Multi Invest 5 (I)134,73134,73
+0,16 %
+0,22
21.11.2024
16:00:21		AT0000A02169141,47135,04118,81
Constantia Multi Invest 5 (R)129,13129,13
+0,16 %
+0,21
21.11.2024
16:00:22		AT0000A0J7U8135,59129,43114,28
Constantia Multi Invest 92231,17231,10
+0,48 %
+1,10
21.11.2024
16:00:21		AT0000A09HN4242,80235,70198,30
CONVERTINVEST A.R.S. Fund (R) A91,4391,43
+1,31 %
+1,18
21.11.2024
16:00:29		AT0000A2KUE591,4390,3076,99
CONVERTINVEST All-Cap Convertibles Fund (R) VTA89,5589,55
+0,26 %
+0,23
21.11.2024
16:00:27		AT0000A21LL589,5589,4782,32
CONVERTINVEST All-Cap Convertibles Fund (S) A99,1999,19
+0,26 %
+0,26
21.11.2024
16:00:21		AT0000A08Y6299,1999,0891,40
CONVERTINVEST All-Cap Convertibles Fund (S) T144,53144,53
+0,26 %
+0,38
21.11.2024
16:00:21		AT0000A09008144,53144,37131,86
CONVERTINVEST All-Cap Convertibles Fund (S) VTA151,74151,74
+0,26 %
+0,40
21.11.2024
16:00:21		AT0000A09016151,74151,57138,44
CONVERTINVEST All-Cap Convertibles Fund (SZ)93,5093,50
+0,26 %
+0,24
21.11.2024
16:00:25		AT0000A1W43493,5093,4085,31
CONVERTINVEST All-Cap Convertibles Fund (SZ)88,4388,43
+0,26 %
+0,23
21.11.2024
16:00:25		AT0000A1W44288,4388,3481,48
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)89,3489,34
+0,10 %
+0,09
21.11.2024
16:00:27		AT0000A21KT093,8190,4883,65
CONVERTINVEST Gl. Convertible Prop.(R)(A)85,3885,38
-0,11 %
-0,09
21.11.2024
16:00:24		AT0000A14J4889,6587,0777,30
CONVERTINVEST Gl. Convertible Prop.(R)(T)106,08106,08
-0,10 %
-0,11
21.11.2024
16:00:24		AT0000A14J55111,38108,1894,29
CONVERTINVEST Gl. Convertible Prop.(R)(VT)93,4793,47
-0,10 %
-0,09
21.11.2024
16:00:25		AT0000A1PE3598,1495,3282,90
CONVERTINVEST Rendite (A)110,39110,39
+0,01 %
+0,01
21.11.2024
16:00:31		AT0000A33DK9114,25110,47101,12
CORE Balanced111,36111,36
+0,14 %
+0,16
21.11.2024
16:00:20		AT0000828603115,26111,68101,76
CORE Balanced206,06206,06
+0,14 %
+0,29
21.11.2024
16:00:20		AT0000828611213,28206,65183,76
CORE Dynamic110,55110,55
+0,11 %
+0,12
21.11.2024
16:00:20		AT0000828629114,42111,5798,16
CORE Dynamic205,66205,66
+0,11 %
+0,22
21.11.2024
16:00:20		AT0000828637212,86206,68177,96
CORE Equities EUR R01187,03187,03
+0,40 %
+0,75
21.11.2024
16:00:29		AT0000A2GK78195,45188,32150,98
CORE Equities EUR R01186,03186,03
+0,40 %
+0,75
21.11.2024
16:00:29		AT0000A2GK86194,41187,31148,20
CORE Equities EUR R01191,27191,27
+0,40 %
+0,76
21.11.2024
16:00:29		AT0000A2GK94199,88192,59150,98
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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