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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ÖBV-Invest (EUR) (A)5,475,47
0,00 %
0,00
20.11.2024
16:00:27		AT00008569275,645,515,03
Zürich Kosmos Invest (EUR) (A)6,726,72
-0,15 %
-0,01
20.11.2024
16:00:27		AT00008569196,996,786,24
ZZ1138,35138,30
+0,07 %
+0,10
20.11.2024
16:00:27		AT0000989090152,20143,10132,60
Ziel Valet336,89336,89
-0,15 %
-0,49
20.11.2024
16:00:26		AT0000818273341,11341,87273,45
Ziel Netto235,99235,99
-0,13 %
-0,31
20.11.2024
16:00:27		AT0000986401238,94237,86211,93
YOU INVEST GREEN solid99,8599,85
-0,08 %
-0,08
20.11.2024
16:00:29		AT0000A11FD5102,85100,0794,37
YOU INVEST GREEN solid114,91114,91
-0,09 %
-0,10
20.11.2024
16:00:29		AT0000A11FF0118,36115,17106,41
YOU INVEST GREEN solid117,39117,39
-0,09 %
-0,10
20.11.2024
16:00:29		AT0000A11FG8120,92117,65108,70
YOU INVEST GREEN progressive107,91107,91
-0,06 %
-0,06
20.11.2024
16:00:30		AT0000A1GMV6112,23109,0397,19
YOU INVEST GREEN progressive126,76126,76
-0,06 %
-0,07
20.11.2024
16:00:30		AT0000A1GMW4131,84128,07111,25
YOU INVEST GREEN Portfolio 5088,0488,04
-0,07 %
-0,06
20.11.2024
16:00:25		AT000072419091,1388,6879,28
YOU INVEST GREEN Portfolio 50134,21134,21
-0,07 %
-0,09
20.11.2024
16:00:25		AT0000724208138,91135,18120,47
YOU INVEST GREEN Portfolio 50137,28137,28
-0,07 %
-0,09
20.11.2024
16:00:28		AT0000A09V49142,09138,28123,22
YOU INVEST GREEN Portfolio 30 EUR R0161,0561,05
-0,07 %
-0,04
20.11.2024
16:00:26		AT000080249163,1961,3256,36
YOU INVEST GREEN Portfolio 30 EUR R0181,8681,86
-0,07 %
-0,06
20.11.2024
16:00:28		AT0000A09R6084,7382,2374,66
YOU INVEST GREEN Portfolio 30 EUR R0187,5887,58
-0,07 %
-0,06
20.11.2024
16:00:28		AT0000A09R8690,6587,9779,88
YOU INVEST GREEN Portfolio 10101,07101,07
-0,09 %
-0,09
20.11.2024
16:00:29		AT0000A11FX3104,11101,3694,98
YOU INVEST GREEN Portfolio 10113,30113,30
-0,09 %
-0,10
20.11.2024
16:00:29		AT0000A11FY1116,70113,63104,94
YOU INVEST GREEN balanced101,75101,75
-0,07 %
-0,07
20.11.2024
16:00:29		AT0000A11FA1105,32102,2294,78
YOU INVEST GREEN balanced121,03121,03
-0,07 %
-0,09
20.11.2024
16:00:29		AT0000A11FB9125,27121,59110,16
YOU INVEST GREEN balanced124,79124,79
-0,07 %
-0,09
20.11.2024
16:00:29		AT0000A11FC7129,16125,37113,58
YOU INVEST GREEN advanced117,29117,29
-0,05 %
-0,06
20.11.2024
16:00:34		AT0000A28859123,16118,91103,45
YOU INVEST GREEN advanced126,96126,96
-0,04 %
-0,05
20.11.2024
16:00:34		AT0000A28867133,31128,70109,32
YOU INVEST GREEN advanced129,76129,76
-0,04 %
-0,05
20.11.2024
16:00:34		AT0000A28875136,25131,54111,73
YOU INVEST GREEN active105,47105,47
-0,06 %
-0,06
20.11.2024
16:00:29		AT0000A11F78109,69106,2396,93
YOU INVEST GREEN active128,78128,78
-0,06 %
-0,08
20.11.2024
16:00:29		AT0000A11F86133,94129,70115,49
YOU INVEST GREEN active132,75132,75
-0,05 %
-0,07
20.11.2024
16:00:29		AT0000A11F94138,06133,70119,05
XT Bond EUR passiv115,65115,65
+0,23 %
+0,27
20.11.2024
16:00:28		AT0000A0K282120,28116,73108,52
X-250 Welt Aktien (T)109,24109,24
+0,35 %
+0,38
20.11.2024
16:00:40		AT000X250WT2111,42--
WSTV ESPA traditionell EUR R01192,92192,92
-0,14 %
-0,27
20.11.2024
16:00:23		AT0000647599200,64194,29175,64
WSTV ESPA traditionell EUR R01203,80203,80
-0,14 %
-0,28
20.11.2024
16:00:22		AT0000613518211,96205,24185,54
WSTV ESPA traditionell CZK R015.149,415.149,41
-0,25 %
-12,84
20.11.2024
16:00:22		AT00006199605.355,405.213,254.516,76
WSTV ESPA progressiv EUR R01324,87324,87
-0,28 %
-0,90
20.11.2024
16:00:23		AT0000647573342,74330,22273,71
WSTV ESPA progressiv EUR R01335,23335,23
-0,28 %
-0,93
20.11.2024
16:00:22		AT0000613526353,67340,75282,44
WSTV ESPA progressiv CZK R018.467,808.467,80
-0,38 %
-32,58
20.11.2024
16:00:22		AT00006199788.933,548.652,426.856,07
WSTV ESPA dynamisch EUR R01224,09224,09
-0,12 %
-0,26
20.11.2024
16:00:23		AT0000639364234,18227,27198,14
WSTV ESPA dynamisch EUR R01237,13237,13
-0,11 %
-0,27
20.11.2024
16:00:22		AT0000613500247,81240,49209,67
WSTV ESPA dynamisch CZK R015.990,385.990,38
-0,22 %
-13,49
20.11.2024
16:00:22		AT00006199526.259,966.107,405.106,16
WSS-International149,77149,77
-0,25 %
-0,38
20.11.2024
16:00:21		AT0000497235157,26158,02143,09
WSS-Europa375,79375,79
-0,83 %
-3,13
20.11.2024
16:00:21		AT0000497227394,58407,76358,38
WSS Wertpapier- und Optionsstrategie131,27131,27
-0,20 %
-0,26
20.11.2024
16:00:30		AT0000A1GTA5137,84143,00131,04
WSS Wertpapier- und Optionsstrategie119,68119,68
-0,19 %
-0,23
20.11.2024
16:00:30		AT0000A1GYH0125,67133,06119,47
WSS Aktien Österreich (R)92,0992,09
-1,15 %
-1,07
20.11.2024
16:00:33		AT0000A23PW994,86106,8991,25
WSS Aktien Österreich (I)95,2795,27
-1,14 %
-1,10
20.11.2024
16:00:33		AT0000A23PX798,13110,3194,39
WorldConcept116,55116,55
-0,09 %
-0,11
20.11.2024
16:00:35		AT0000A2CN79122,38117,77101,03
WorldConcept116,57116,57
-0,09 %
-0,11
20.11.2024
16:00:35		AT0000A2CN87122,40117,80101,06
Wiener Privatbank Premium Ausgewogen13,0313,03
-0,23 %
-0,03
20.11.2024
16:00:24		AT000067579813,6913,2912,27
Wiener Privatbank Premium Ausgewogen11,1111,11
-0,27 %
-0,03
20.11.2024
16:00:31		AT0000A1X14311,6711,5810,73
Wiener Privatbank European Property6,536,53
+0,31 %
+0,02
20.11.2024
16:00:21		AT00005002776,867,536,13
Wiener Privatbank European Property10,0410,04
+0,40 %
+0,04
20.11.2024
16:00:21		AT000050028510,5411,249,15
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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