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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| ÖBV-Invest (EUR) (A) | 5,32 | 5,32 | -0,19 % -0,01 | 19.07.2024 16:00:13 | 5,48 | 5,34 | 4,89 | |
| Zürich Kosmos Invest (EUR) (A) | 6,59 | 6,59 | -0,15 % -0,01 | 19.07.2024 16:00:13 | 6,86 | 6,62 | 6,03 | |
| ZZ1 | 136,66 | 136,60 | -0,58 % -0,80 | 18.07.2024 16:00:14 | 150,40 | 143,10 | 128,50 | |
| Ziel Valet | 323,06 | 323,06 | -0,32 % -1,03 | 18.07.2024 16:00:13 | 327,10 | 325,26 | 262,96 | |
| Ziel Netto | 230,42 | 230,42 | -0,43 % -1,00 | 18.07.2024 16:00:14 | 233,31 | 231,42 | 206,91 | |
| YOU INVEST GREEN solid | 97,73 | 97,73 | -0,14 % -0,14 | 19.07.2024 16:00:17 | 100,67 | 98,72 | 92,05 | |
| YOU INVEST GREEN solid | 112,48 | 112,48 | -0,14 % -0,16 | 19.07.2024 16:00:17 | 115,86 | 112,64 | 103,78 | |
| YOU INVEST GREEN solid | 114,90 | 114,90 | -0,15 % -0,17 | 19.07.2024 16:00:17 | 118,35 | 115,07 | 106,02 | |
| YOU INVEST GREEN progressive | 105,92 | 105,92 | -0,64 % -0,68 | 19.07.2024 16:00:18 | 110,16 | 106,60 | 92,97 | |
| YOU INVEST GREEN progressive | 124,42 | 124,42 | -0,64 % -0,80 | 19.07.2024 16:00:18 | 129,40 | 125,22 | 106,43 | |
| YOU INVEST GREEN Portfolio 50 | 86,34 | 86,34 | -0,43 % -0,37 | 19.07.2024 16:00:11 | 89,37 | 86,71 | 77,16 | |
| YOU INVEST GREEN Portfolio 50 | 131,63 | 131,63 | -0,42 % -0,55 | 19.07.2024 16:00:11 | 136,24 | 132,18 | 116,15 | |
| YOU INVEST GREEN Portfolio 50 | 134,63 | 134,63 | -0,43 % -0,58 | 19.07.2024 16:00:15 | 139,35 | 135,21 | 118,81 | |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 59,82 | 59,82 | -0,28 % -0,17 | 19.07.2024 16:00:12 | 61,92 | 59,99 | 54,80 | |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 80,21 | 80,21 | -0,29 % -0,23 | 19.07.2024 16:00:15 | 83,02 | 80,44 | 72,59 | |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 85,82 | 85,82 | -0,28 % -0,24 | 19.07.2024 16:00:15 | 88,83 | 86,06 | 77,66 | |
| YOU INVEST GREEN Portfolio 10 | 100,35 | 100,35 | -0,12 % -0,12 | 19.07.2024 16:00:17 | 103,37 | 100,47 | 92,69 | |
| YOU INVEST GREEN Portfolio 10 | 110,88 | 110,88 | -0,12 % -0,13 | 19.07.2024 16:00:17 | 114,21 | 111,01 | 102,42 | |
| YOU INVEST GREEN balanced | 99,70 | 99,70 | -0,28 % -0,28 | 19.07.2024 16:00:17 | 103,19 | 100,47 | 92,00 | |
| YOU INVEST GREEN balanced | 118,60 | 118,60 | -0,28 % -0,33 | 19.07.2024 16:00:17 | 122,76 | 118,93 | 106,92 | |
| YOU INVEST GREEN balanced | 122,28 | 122,28 | -0,29 % -0,35 | 19.07.2024 16:00:17 | 126,56 | 122,63 | 110,24 | |
| YOU INVEST GREEN advanced | 115,18 | 115,18 | -0,81 % -0,94 | 19.07.2024 16:00:21 | 120,94 | 116,12 | 98,10 | |
| YOU INVEST GREEN advanced | 124,67 | 124,67 | -0,80 % -1,01 | 19.07.2024 16:00:21 | 130,91 | 125,68 | 103,67 | |
| YOU INVEST GREEN advanced | 127,42 | 127,42 | -0,80 % -1,03 | 19.07.2024 16:00:21 | 133,80 | 128,45 | 105,96 | |
| YOU INVEST GREEN active | 103,44 | 103,44 | -0,44 % -0,46 | 19.07.2024 16:00:17 | 107,58 | 103,93 | 93,57 | |
| YOU INVEST GREEN active | 126,30 | 126,30 | -0,44 % -0,56 | 19.07.2024 16:00:17 | 131,36 | 126,86 | 111,50 | |
| YOU INVEST GREEN active | 130,19 | 130,19 | -0,44 % -0,58 | 19.07.2024 16:00:17 | 135,40 | 130,77 | 114,93 | |
| XT USA | 4.429,19 | 4.429,19 | -0,74 % -32,81 | 19.07.2024 16:00:10 | 4.650,65 | 4.535,30 | 3.262,52 | |
| XT EUROPA EUR R01 | 2.669,60 | 2.669,60 | -0,28 % -7,59 | 19.07.2024 16:00:10 | 2.803,08 | 2.758,50 | 2.177,97 | |
| XT Bond EUR passiv | 113,31 | 113,31 | +0,11 % +0,13 | 19.07.2024 16:00:16 | 117,85 | 114,93 | 105,13 | |
| X-250 Welt Aktien (T) | 101,60 | 101,60 | -0,60 % -0,61 | 19.07.2024 16:00:25 | 103,63 | - | - | |
| WSTV ESPA traditionell EUR R01 | 190,93 | 190,93 | -0,39 % -0,74 | 19.07.2024 16:00:09 | 198,57 | 191,67 | 170,10 | |
| WSTV ESPA traditionell EUR R01 | 201,70 | 201,70 | -0,39 % -0,78 | 19.07.2024 16:00:08 | 209,77 | 202,48 | 179,70 | |
| WSTV ESPA traditionell CZK R01 | 5.093,83 | 5.093,83 | -0,57 % -29,11 | 19.07.2024 16:00:09 | 5.297,59 | 5.126,74 | 4.399,12 | |
| WSTV ESPA progressiv EUR R01 | 317,14 | 317,14 | -1,26 % -4,05 | 19.07.2024 16:00:09 | 334,59 | 321,19 | 260,45 | |
| WSTV ESPA progressiv EUR R01 | 327,26 | 327,26 | -1,26 % -4,18 | 19.07.2024 16:00:08 | 345,26 | 331,44 | 268,75 | |
| WSTV ESPA progressiv CZK R01 | 8.262,06 | 8.262,06 | -1,44 % -120,98 | 19.07.2024 16:00:09 | 8.716,49 | 8.383,04 | 6.596,99 | |
| WSTV ESPA dynamisch EUR R01 | 222,88 | 222,88 | -0,77 % -1,72 | 19.07.2024 16:00:09 | 232,91 | 224,60 | 189,04 | |
| WSTV ESPA dynamisch EUR R01 | 235,84 | 235,84 | -0,77 % -1,83 | 19.07.2024 16:00:08 | 246,46 | 237,67 | 200,04 | |
| WSTV ESPA dynamisch CZK R01 | 5.955,09 | 5.955,09 | -0,95 % -57,02 | 19.07.2024 16:00:09 | 6.223,08 | 6.018,10 | 4.910,90 | |
| WSS-International | 155,67 | 155,67 | +0,31 % +0,48 | 18.07.2024 16:00:10 | 163,46 | 159,64 | 141,84 | |
| WSS-Europa | 401,08 | 401,08 | -0,99 % -4,03 | 18.07.2024 16:00:10 | 421,14 | 407,76 | 333,22 | |
| WSS Wertpapier- und Optionsstrategie | 138,96 | 138,96 | -0,05 % -0,07 | 18.07.2024 16:00:18 | 145,91 | 143,00 | 124,67 | |
| WSS Wertpapier- und Optionsstrategie | 126,69 | 126,69 | -0,05 % -0,06 | 18.07.2024 16:00:18 | 133,03 | 133,06 | 116,00 | |
| WSS Aktien Österreich (R) | 102,65 | 102,65 | +0,22 % +0,23 | 18.07.2024 16:00:21 | 105,73 | 107,99 | 93,07 | |
| WSS Aktien Österreich (I) | 106,02 | 106,02 | +0,23 % +0,24 | 18.07.2024 16:00:21 | 109,21 | 110,95 | 95,77 | |
| WorldConcept | 114,17 | 114,17 | -0,25 % -0,29 | 18.07.2024 16:00:22 | 119,88 | 114,46 | 97,63 | |
| WorldConcept | 114,20 | 114,20 | -0,25 % -0,29 | 18.07.2024 16:00:22 | 119,91 | 114,49 | 97,65 | |
| Wiener Privatbank Premium Konservativ | 12,36 | 12,36 | 0,00 % 0,00 | 18.07.2024 16:00:12 | 12,98 | 12,36 | 11,46 | |
| Wiener Privatbank Premium Konservativ | 11,09 | 11,09 | 0,00 % 0,00 | 18.07.2024 16:00:19 | 11,65 | 11,09 | 10,29 |