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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| ÖBV-Invest (EUR) (A) | 5,57 | 5,57 | 0,00 % 0,00 | 04.12.2024 16:00:27 | 5,74 | 5,57 | 5,07 | |
| Zürich Kosmos Invest (EUR) (A) | 6,82 | 6,82 | -0,15 % -0,01 | 04.12.2024 16:00:27 | 7,10 | 6,83 | 6,30 | |
| ZZ1 | 139,14 | 139,10 | +0,29 % +0,40 | 04.12.2024 16:00:27 | 153,10 | 143,10 | 132,60 | |
| Ziel Valet | 343,87 | 343,87 | -0,08 % -0,28 | 04.12.2024 16:00:27 | 348,17 | 345,14 | 279,69 | |
| Ziel Netto | 239,29 | 239,29 | +0,03 % +0,08 | 04.12.2024 16:00:27 | 242,29 | 239,29 | 215,14 | |
| YOU INVEST GREEN solid | 101,02 | 101,02 | +0,24 % +0,24 | 04.12.2024 16:00:29 | 104,06 | 101,02 | 95,37 | |
| YOU INVEST GREEN solid | 116,25 | 116,25 | +0,22 % +0,26 | 04.12.2024 16:00:29 | 119,74 | 116,25 | 107,97 | |
| YOU INVEST GREEN solid | 118,76 | 118,76 | +0,23 % +0,27 | 04.12.2024 16:00:30 | 122,33 | 118,76 | 110,29 | |
| YOU INVEST GREEN progressive | 109,67 | 109,67 | +0,41 % +0,45 | 04.12.2024 16:00:31 | 114,06 | 109,67 | 99,09 | |
| YOU INVEST GREEN progressive | 128,82 | 128,82 | +0,41 % +0,53 | 04.12.2024 16:00:31 | 133,98 | 128,82 | 113,43 | |
| YOU INVEST GREEN Portfolio 50 | 87,90 | 87,90 | -1,44 % -1,28 | 04.12.2024 16:00:25 | 90,98 | 89,18 | 80,39 | |
| YOU INVEST GREEN Portfolio 50 | 136,44 | 136,44 | +0,35 % +0,48 | 04.12.2024 16:00:25 | 141,22 | 136,44 | 122,56 | |
| YOU INVEST GREEN Portfolio 50 | 139,56 | 139,56 | +0,36 % +0,50 | 04.12.2024 16:00:28 | 144,45 | 139,56 | 125,36 | |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 61,89 | 61,89 | +0,29 % +0,18 | 04.12.2024 16:00:26 | 64,06 | 61,89 | 56,95 | |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 82,99 | 82,99 | +0,29 % +0,24 | 04.12.2024 16:00:28 | 85,90 | 82,99 | 75,81 | |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 88,79 | 88,79 | +0,29 % +0,26 | 04.12.2024 16:00:28 | 91,90 | 88,79 | 81,10 | |
| YOU INVEST GREEN Portfolio 10 | 102,36 | 102,36 | +0,24 % +0,25 | 04.12.2024 16:00:30 | 105,44 | 102,36 | 96,37 | |
| YOU INVEST GREEN Portfolio 10 | 114,75 | 114,75 | +0,24 % +0,28 | 04.12.2024 16:00:30 | 118,20 | 114,75 | 106,48 | |
| YOU INVEST GREEN balanced | 103,10 | 103,10 | +0,29 % +0,30 | 04.12.2024 16:00:29 | 106,71 | 103,10 | 96,31 | |
| YOU INVEST GREEN balanced | 122,64 | 122,64 | +0,29 % +0,35 | 04.12.2024 16:00:29 | 126,94 | 122,64 | 111,94 | |
| YOU INVEST GREEN balanced | 126,44 | 126,44 | +0,28 % +0,35 | 04.12.2024 16:00:29 | 130,87 | 126,44 | 115,41 | |
| YOU INVEST GREEN advanced | 119,58 | 119,58 | +0,50 % +0,59 | 04.12.2024 16:00:35 | 125,56 | 119,58 | 105,64 | |
| YOU INVEST GREEN advanced | 129,43 | 129,43 | +0,50 % +0,64 | 04.12.2024 16:00:35 | 135,91 | 129,43 | 111,64 | |
| YOU INVEST GREEN advanced | 129,93 | 129,93 | +0,06 % +0,08 | 22.11.2024 16:00:33 | 136,43 | 131,54 | 112,00 | |
| YOU INVEST GREEN active | 106,97 | 106,97 | +0,33 % +0,35 | 04.12.2024 16:00:29 | 111,25 | 106,97 | 98,57 | |
| YOU INVEST GREEN active | 130,62 | 130,62 | +0,33 % +0,43 | 04.12.2024 16:00:29 | 135,85 | 130,62 | 117,45 | |
| YOU INVEST GREEN active | 134,64 | 134,64 | +0,34 % +0,45 | 04.12.2024 16:00:29 | 140,03 | 134,64 | 121,06 | |
| XT Bond EUR passiv | 117,70 | 117,70 | -0,01 % -0,01 | 04.12.2024 16:00:29 | 122,41 | 117,71 | 110,79 | |
| X-250 Welt Aktien (T) | 112,41 | 112,41 | -0,06 % -0,07 | 04.12.2024 16:00:40 | 114,65 | - | - | |
| WSTV ESPA traditionell EUR R01 | 196,05 | 196,05 | +0,33 % +0,65 | 04.12.2024 16:00:23 | 203,90 | 196,05 | 178,07 | |
| WSTV ESPA traditionell EUR R01 | 207,11 | 207,11 | +0,33 % +0,69 | 04.12.2024 16:00:21 | 215,40 | 207,11 | 188,11 | |
| WSTV ESPA traditionell CZK R01 | 5.210,79 | 5.210,79 | -0,06 % -3,08 | 04.12.2024 16:00:22 | 5.419,24 | 5.213,87 | 4.578,97 | |
| WSTV ESPA progressiv EUR R01 | 333,52 | 333,52 | +0,82 % +2,71 | 04.12.2024 16:00:23 | 351,87 | 333,52 | 277,99 | |
| WSTV ESPA progressiv EUR R01 | 344,15 | 344,15 | +0,82 % +2,79 | 04.12.2024 16:00:21 | 363,08 | 344,15 | 286,86 | |
| WSTV ESPA progressiv CZK R01 | 8.655,97 | 8.655,97 | +0,42 % +36,42 | 04.12.2024 16:00:22 | 9.132,06 | 8.661,25 | 6.967,78 | |
| WSTV ESPA dynamisch EUR R01 | 228,39 | 228,39 | +0,46 % +1,05 | 04.12.2024 16:00:22 | 238,67 | 228,39 | 200,42 | |
| WSTV ESPA dynamisch EUR R01 | 241,67 | 241,67 | +0,46 % +1,10 | 04.12.2024 16:00:21 | 252,55 | 241,67 | 212,08 | |
| WSTV ESPA dynamisch CZK R01 | 6.079,39 | 6.079,39 | +0,07 % +4,12 | 04.12.2024 16:00:22 | 6.352,97 | 6.107,40 | 5.153,54 | |
| WSS-International | 150,74 | 150,74 | +0,18 % +0,27 | 04.12.2024 16:00:20 | 158,28 | 158,02 | 143,09 | |
| WSS-Europa | 377,75 | 377,75 | +0,05 % +0,20 | 04.12.2024 16:00:20 | 396,64 | 407,76 | 358,38 | |
| WSS Wertpapier- und Optionsstrategie | 131,27 | 131,27 | -0,79 % -1,04 | 04.12.2024 16:00:31 | 137,84 | 143,00 | 129,80 | |
| WSS Wertpapier- und Optionsstrategie | 119,68 | 119,68 | -0,79 % -0,95 | 04.12.2024 16:00:31 | 125,67 | 133,06 | 118,34 | |
| WSS Aktien Österreich (R) | 92,81 | 92,81 | +0,30 % +0,28 | 04.12.2024 16:00:34 | 95,60 | 106,89 | 91,25 | |
| WSS Aktien Österreich (I) | 96,04 | 96,04 | +0,30 % +0,29 | 04.12.2024 16:00:34 | 98,93 | 110,31 | 94,39 | |
| WorldConcept | 119,44 | 119,44 | +0,03 % +0,04 | 04.12.2024 16:00:35 | 125,42 | 119,44 | 102,28 | |
| WorldConcept | 119,47 | 119,47 | +0,03 % +0,04 | 04.12.2024 16:00:35 | 125,45 | 119,47 | 102,30 | |
| Wiener Privatbank Premium Ausgewogen | 13,24 | 13,24 | +0,23 % +0,03 | 04.12.2024 16:00:24 | 13,91 | 13,29 | 12,45 | |
| Wiener Privatbank Premium Ausgewogen | 11,29 | 11,29 | +0,18 % +0,02 | 04.12.2024 16:00:32 | 11,86 | 11,58 | 10,88 | |
| Wiener Privatbank European Property | 6,71 | 6,71 | -0,30 % -0,02 | 04.12.2024 16:00:20 | 7,05 | 7,53 | 6,39 | |
| Wiener Privatbank European Property | 10,30 | 10,30 | -0,39 % -0,04 | 04.12.2024 16:00:20 | 10,82 | 11,24 | 9,54 |