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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)334.712,44334.712,44
+1,21 %
+4.015,84
17.07.2024
16:00:10		AT0000627476351.448,07335.538,71242.731,72
Nippon Portfolio (JPY) (A) Ausland289.279,00289.279,00
+0,48 %
+1.378,00
17.07.2024
16:00:18		AT0000A1FPT5297.958,00289.725,00224.501,00
Nippon Portfolio (JPY) (A)283.815,00283.815,00
+0,48 %
+1.351,00
17.07.2024
16:00:14		AT0000955596292.330,00284.253,00220.951,00
ERSTE STOCK BIOTEC HUF R01 (VTA)221.829,48221.829,48
+2,06 %
+4.473,54
17.07.2024
16:00:17		AT0000A18XC5230.702,67218.107,12169.854,10
ERSTE STOCK ISTANBUL HUF R01 (VTA)194.150,79194.150,79
+1,33 %
+2.552,05
17.07.2024
16:00:15		AT0000A09GS5201.916,83194.168,10113.337,61
Apollo Enhanced Global Equity A2ST102.017,18102.017,18
+0,44 %
+450,33
17.07.2024
16:00:22		AT0000A3DBW0107.373,09--
ERSTE STOCK EM GLOBAL HUF R01 (VTA)99.633,8899.633,88
+0,46 %
+457,13
17.07.2024
16:00:15		AT0000A00GE4103.619,24100.705,9978.881,64
ERSTE STOCK TECHNO HUF R01 (VTA)86.961,0486.961,04
+0,33 %
+289,80
17.07.2024
16:00:15		AT0000A09GU190.439,4988.809,3656.977,69
ERSTE WWF STOCK ENVIRONMENT HUF R0185.737,6785.737,67
+3,12 %
+2.590,31
17.07.2024
16:00:15		AT0000A044Y089.167,19102.610,9171.197,05
ERSTE STOCK GLOBAL HUF R01 (VTA)81.667,6281.667,62
+0,65 %
+524,43
17.07.2024
16:00:10		AT000062748484.934,3482.041,0961.081,75
ERSTE STOCK COMMODITIES HUF R01 (VTA)74.797,9474.797,94
+0,72 %
+534,53
17.07.2024
16:00:15		AT0000A09GW777.789,8776.839,8361.028,29
ERSTE BOND EURO CORPORATE HUF R0174.390,1674.390,16
+0,47 %
+349,44
17.07.2024
16:00:15		AT0000A00GB076.993,8275.098,7366.460,02
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)72.806,0572.806,05
+0,47 %
+343,66
17.07.2024
16:00:15		AT0000A00GC875.354,2773.334,3762.351,32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0165.050,2165.050,21
+0,97 %
+627,91
17.07.2024
16:00:20		AT0000A2CWG368.302,7465.118,4748.339,01
ERSTE RESPONSIBLE STOCK JAPAN HUF R0159.098,0659.098,06
+0,67 %
+395,24
17.07.2024
16:00:15		AT0000A00GF161.461,9960.174,1346.031,31
ERSTE RESERVE CORPORATE HUF R0156.929,7256.929,72
+0,38 %
+215,44
17.07.2024
16:00:15		AT0000A00G9657.356,7057.598,5351.571,39
ERSTE FUTURE INVEST HUF R0156.290,5956.290,59
-0,57 %
-322,12
17.07.2024
16:00:20		AT0000A2AEV459.105,1357.182,5143.157,02
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0155.494,6255.494,62
+0,87 %
+479,77
17.07.2024
16:00:18		AT0000A1FWA157.436,9457.008,6551.437,72
Schoellerbank PREMIUM Global Portfolio (T)54.367,3354.367,30
+0,58 %
+313,50
17.07.2024
16:00:17		AT0000A0VL8855.998,4054.072,4045.973,40
ERSTE BOND DANUBIA (HUF) (R01) (VA)53.389,0153.389,01
+0,27 %
+143,92
17.07.2024
16:00:15		AT0000A00GD655.257,6453.900,5449.175,77
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148.895,4948.895,49
+0,01 %
+2,52
17.07.2024
16:00:21		AT0000A2QP9751.340,2749.822,1437.853,32
ERSTE GREEN INVEST HUF R0146.789,8846.789,88
+2,15 %
+983,24
17.07.2024
16:00:21		AT0000A2JBP349.129,3947.602,3835.436,07
ERSTE STOCK REAL ESTATE HUF R0144.986,2044.986,20
+0,77 %
+343,77
17.07.2024
16:00:22		AT0000A36G2947.235,52--
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0144.331,3944.331,39
+1,49 %
+650,02
17.07.2024
16:00:20		AT0000A2CWH145.882,9944.398,9537.761,51
ERSTE STOCK ENVIRONMENT HUF R0141.719,9741.719,97
+3,11 %
+1.257,77
17.07.2024
16:00:20		AT0000A2BYF343.388,7849.971,7834.675,45
Schoellerbank PREMIUM Global Portfolio (A)40.855,8940.855,80
+0,58 %
+235,50
17.07.2024
16:00:17		AT0000A0ZPD942.081,6041.280,6035.590,50
ERSTE FAIR INVEST HUF R0140.735,7840.735,78
+0,95 %
+382,96
17.07.2024
16:00:21		AT0000A2RUG542.772,5840.694,8431.426,48
ERSTE OPPORTUNITIES MIX HUF D0240.100,5740.100,57
+0,19 %
+75,92
17.07.2024
16:00:22		AT0000A3BMF641.504,10--
ERSTE OPPORTUNITIES MIX HUF R0140.100,5740.100,57
+0,19 %
+75,92
17.07.2024
16:00:22		AT0000A3BMG441.504,10--
ERSTE STOCK VALUE HUF R0139.116,3939.116,39
+2,13 %
+814,62
17.07.2024
16:00:21		AT0000A2STF741.072,2238.460,5831.705,39
ERSTE STOCK EUROPE EMERGING HUF R0130.944,9230.944,92
-0,90 %
-281,73
17.07.2024
16:00:15		AT0000A00G8832.182,7331.300,9322.125,49
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)21.663,9721.663,97
+0,63 %
+135,26
17.07.2024
16:00:11		AT000063946322.747,1821.664,8215.658,85
Hypo Vermögensmanagement 10020.132,5420.132,54
+0,05 %
+10,05
16.07.2024
16:00:17		AT0000A0RGL820.132,5420.122,4917.117,29
Hypo Vermögensmanagement 6016.251,2116.251,21
+0,10 %
+15,73
16.07.2024
16:00:17		AT0000A0RGK016.251,2116.235,4814.432,48
Dynamik Invest (EUR) (T)14.525,9814.525,98
+0,28 %
+41,02
17.07.2024
16:00:16		AT0000A0PDE414.925,4414.484,9612.051,91
ERSTE STOCK BIOTEC CZK R01 (VTA)14.338,9614.338,96
+1,49 %
+209,95
17.07.2024
16:00:17		AT0000A0XYP014.912,5314.129,0110.941,67
Hypo Vermögensmanagement 3013.307,2513.307,25
+0,14 %
+17,97
16.07.2024
16:00:17		AT0000A0RGJ213.307,2513.289,2812.191,55
Schoellerbank Global Balanced (T)13.139,1313.139,10
+0,34 %
+44,55
17.07.2024
16:00:17		AT0000A15MS013.533,3513.094,5511.913,95
Sirius 3712.633,7712.633,77
+0,24 %
+30,72
17.07.2024
16:00:11		AT000068543313.518,1412.607,4911.704,45
ERSTE STOCK ISTANBUL CZK R01 (VTA)12.549,8212.549,82
+0,77 %
+95,36
17.07.2024
16:00:08		AT000049488513.051,8212.513,167.242,76
LLB Strategie Total Return Ausgewogen ESG (I)12.500,7012.500,70
+0,16 %
+19,58
17.07.2024
16:00:17		AT0000A1ASJ113.125,7412.481,1210.957,64
LLB Strategie Total Return Ausgewogen ESG (R)12.328,5412.328,54
+0,16 %
+19,17
17.07.2024
16:00:18		AT0000A1FPW912.944,9712.309,3710.837,32
LLB Strategie Total Return Ausgewogen ESG (R)12.059,4812.059,48
+0,16 %
+18,75
17.07.2024
16:00:17		AT0000A1ASG712.662,4612.040,7310.600,60
LLB Strategie Total Return Ausgewogen ESG (R )12.007,8112.007,81
+0,16 %
+18,67
17.07.2024
16:00:17		AT0000A1ASF912.608,2111.989,1410.601,72
Schoellerbank Global Balanced Plus (T)11.914,9911.914,95
+0,43 %
+50,80
17.07.2024
16:00:19		AT0000A23SY912.272,4511.864,1510.546,60
Schoellerbank Equity Income (T)11.821,3711.821,35
+0,13 %
+15,00
17.07.2024
16:00:20		AT0000A2B5E212.176,0511.831,7010.108,15
KEPLER Short Invest Rentenfonds (T)11.643,0011.643,00
+0,03 %
+3,66
17.07.2024
16:00:15		AT0000A044U811.701,2111.639,3411.123,05
Schoellerbank Global Balanced (A)11.219,4811.219,45
+0,34 %
+38,00
17.07.2024
16:00:17		AT0000A15MR211.556,1011.399,1010.449,50
LLB Strategie Total Return Ausgewogen ESG (I)11.110,2011.110,20
+0,16 %
+17,40
17.07.2024
16:00:20		AT0000A2C5Q511.665,7111.092,809.822,26
Schoellerbank Global Income (T)10.890,5810.890,55
+0,26 %
+27,95
17.07.2024
16:00:18		AT0000A1XAX211.217,3010.862,6010.099,45
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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