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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| C-QUADRAT ARTS Total Return Bond (CZK hd)(VA) | 1.222,35 | 1.222,35 | -0,01 % -0,18 | 22.07.2024 16:00:17 | 1.259,03 | 1.222,53 | 1.116,43 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (A) | 148,15 | 148,15 | -0,02 % -0,03 | 22.07.2024 16:00:11 | 152,60 | 149,97 | 140,69 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (T) | 195,56 | 195,56 | -0,02 % -0,04 | 22.07.2024 16:00:11 | 201,43 | 195,60 | 180,24 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VA) | 209,92 | 209,92 | -0,02 % -0,04 | 22.07.2024 16:00:14 | 216,22 | 209,96 | 193,48 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VI) | 210,06 | 210,06 | -0,02 % -0,04 | 22.07.2024 16:00:14 | 216,37 | 210,10 | 193,67 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 894,17 | 894,17 | +0,01 % +0,12 | 22.07.2024 16:00:15 | 921,00 | 903,32 | 841,57 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 139,79 | 139,79 | 0,00 % 0,00 | 22.07.2024 16:00:16 | 143,99 | 139,79 | 127,74 | |
| C-QUADRAT ARTS Total Return Defensive (A) | 120,32 | 120,32 | -0,16 % -0,19 | 22.07.2024 16:00:15 | 126,34 | 120,74 | 109,25 | |
| C-QUADRAT ARTS Total Return Defensive (T) | 121,18 | 121,18 | -0,16 % -0,20 | 22.07.2024 16:00:15 | 127,24 | 121,61 | 110,04 | |
| C-QUADRAT ARTS Total Return Defensive (V) | 124,13 | 124,13 | -0,16 % -0,20 | 22.07.2024 16:00:15 | 130,34 | 124,57 | 112,71 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR) | 238,70 | 238,70 | -0,73 % -1,75 | 22.07.2024 16:00:11 | 250,64 | 242,86 | 204,55 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VA) | 256,01 | 256,01 | -0,73 % -1,88 | 22.07.2024 16:00:14 | 268,82 | 260,48 | 219,37 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VI) | 256,28 | 256,28 | -0,73 % -1,88 | 22.07.2024 16:00:14 | 269,10 | 260,75 | 219,59 | |
| C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1.009,96 | 1.009,96 | -0,71 % -7,18 | 22.07.2024 16:00:14 | 1.060,46 | 1.030,77 | 891,92 | |
| C-QUADRAT ARTS Total Return ESG (T) | 184,11 | 184,11 | -0,35 % -0,65 | 22.07.2024 16:00:11 | 193,32 | 188,39 | 151,32 | |
| C-QUADRAT ARTS Total Return ESG H | 109,94 | 109,94 | -0,34 % -0,38 | 22.07.2024 16:00:18 | 109,94 | 112,48 | 89,81 | |
| C-QUADRAT ARTS Total Return ESG I | 98,03 | 98,03 | -0,36 % -0,35 | 22.07.2024 16:00:19 | 98,03 | 100,30 | 80,37 | |
| C-QUADRAT ARTS Total Return ESG IH | 99,58 | 99,58 | -0,34 % -0,34 | 22.07.2024 16:00:19 | 99,58 | 101,88 | 81,32 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A) | 124,80 | 124,80 | -0,31 % -0,39 | 22.07.2024 16:00:13 | 131,04 | 127,40 | 114,66 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T) | 152,35 | 152,35 | -0,31 % -0,48 | 22.07.2024 16:00:14 | 159,97 | 155,53 | 139,98 | |
| Calypso Fund (I)(T) | 1.308,63 | 1.308,60 | +0,38 % +5,00 | 12.07.2024 16:00:18 | 1.347,90 | 1.331,50 | 1.157,90 | |
| Calypso Fund (I2)(T) | 1.361,81 | 1.361,80 | +0,37 % +5,00 | 12.07.2024 16:00:18 | 1.402,70 | 1.383,40 | 1.198,10 | |
| Calypso Fund (R)(T) | 1.335,75 | 1.335,70 | +0,38 % +5,10 | 12.07.2024 16:00:18 | 1.375,90 | 1.358,50 | 1.178,00 | |
| Calypso Fund (R)(VT) | 1.382,68 | 1.382,60 | +0,38 % +5,30 | 12.07.2024 16:00:18 | 1.424,20 | 1.383,60 | 1.196,90 | |
| Certus | 122,77 | 122,77 | -0,15 % -0,18 | 22.07.2024 16:00:20 | 125,23 | 123,37 | 112,02 | |
| Choice-Global Equity Fund (I) | 123,31 | 123,31 | -1,17 % -1,46 | 22.07.2024 16:00:19 | 129,48 | 128,49 | 102,10 | |
| Choice-Global Equity Fund (I) | 123,67 | 123,67 | -1,17 % -1,47 | 22.07.2024 16:00:19 | 129,86 | 128,87 | 102,28 | |
| ClassicBond (A) | 94,26 | 94,26 | -0,21 % -0,20 | 22.07.2024 16:00:11 | 96,62 | 95,28 | 88,39 | |
| ClassicBond (T) | 121,72 | 121,72 | -0,20 % -0,25 | 22.07.2024 16:00:11 | 124,76 | 123,04 | 113,17 | |
| ClassicBond (T) DV | 85,45 | 85,45 | -0,20 % -0,17 | 22.07.2024 16:00:18 | 87,59 | 86,29 | 79,37 | |
| Condor Fund | 114,69 | 114,60 | -5,76 % -7,00 | 28.06.2024 16:00:18 | 120,50 | 121,60 | 105,30 | |
| Constantia Multi Invest 39 | 140,19 | 140,10 | -0,85 % -1,20 | 22.07.2024 16:00:14 | 147,20 | 141,70 | 121,40 | |
| Constantia Multi Invest 5 (I) | 129,82 | 129,82 | -0,92 % -1,21 | 22.07.2024 16:00:14 | 136,32 | 131,22 | 114,98 | |
| Constantia Multi Invest 5 (R) | 124,53 | 124,53 | -0,93 % -1,17 | 22.07.2024 16:00:15 | 130,76 | 125,88 | 110,61 | |
| Constantia Multi Invest 92 | 224,85 | 224,80 | -1,53 % -3,50 | 22.07.2024 16:00:14 | 236,10 | 231,10 | 188,90 | |
| CONVERTINVEST A.R.S. Fund (R) A | 81,61 | 81,61 | -0,02 % -0,02 | 22.07.2024 16:00:19 | 81,61 | 84,81 | 79,08 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 85,91 | 85,91 | -0,24 % -0,21 | 22.07.2024 16:00:18 | 85,91 | 87,03 | 78,88 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 94,93 | 94,93 | -0,23 % -0,22 | 22.07.2024 16:00:14 | 94,93 | 96,78 | 87,54 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 138,31 | 138,31 | -0,24 % -0,33 | 22.07.2024 16:00:14 | 138,31 | 140,10 | 126,30 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 145,21 | 145,21 | -0,24 % -0,35 | 22.07.2024 16:00:14 | 145,21 | 147,09 | 132,60 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 89,49 | 89,49 | -0,23 % -0,21 | 22.07.2024 16:00:17 | 89,49 | 90,64 | 81,71 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 84,63 | 84,63 | -0,25 % -0,21 | 22.07.2024 16:00:17 | 84,63 | 86,28 | 78,04 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 86,73 | 86,73 | -0,40 % -0,35 | 22.07.2024 16:00:18 | 91,07 | 89,62 | 80,79 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 82,33 | 82,33 | -0,15 % -0,12 | 22.07.2024 16:00:15 | 86,45 | 83,29 | 73,04 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 102,28 | 102,28 | -0,16 % -0,16 | 22.07.2024 16:00:15 | 107,39 | 102,79 | 89,09 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(VT) | 90,12 | 90,12 | -0,16 % -0,14 | 22.07.2024 16:00:16 | 94,63 | 90,57 | 78,34 | |
| CONVERTINVEST Rendite (A) | 107,70 | 107,70 | -0,08 % -0,09 | 22.07.2024 16:00:20 | 111,47 | 107,82 | 99,00 | |
| CORE Balanced | 111,02 | 111,02 | -0,19 % -0,21 | 22.07.2024 16:00:13 | 114,91 | 111,59 | 98,83 | |
| CORE Balanced | 200,47 | 200,47 | -0,19 % -0,39 | 22.07.2024 16:00:13 | 207,49 | 201,52 | 178,47 | |
| CORE Dynamic | 110,41 | 110,41 | -0,42 % -0,47 | 22.07.2024 16:00:13 | 114,28 | 111,57 | 94,49 |