Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
ERSTE STOCK ISTANBUL CZK R01 (VTA) | 11,441.84 | 11,441.84 | -0.45% -51.64 | 05/10/2024 16:00:08 | AT0000494885 | 11,899.52 | 11,493.48 | 6,827.06 |
ERSTE STOCK ISTANBUL EUR R01 (VTA) | 459.29 | 459.29 | -0.12% -0.57 | 05/10/2024 16:00:09 | AT0000494893 | 477.67 | 459.86 | 288.14 |
VKB Anlage Mix Dynamik | 12.21 | 12.21 | 0.00% 0.00 | 05/10/2024 16:00:09 | AT0000495023 | 12.58 | 12.21 | 11.25 |
E+S Erfolgs-Invest | 159.57 | 159.50 | +0.13% +0.20 | 05/10/2024 16:00:09 | AT0000495064 | 167.60 | 159.70 | 144.40 |
VKB-Anlage-Mix Classic (EUR) (A) | 8.36 | 8.36 | 0.00% 0.00 | 05/10/2024 16:00:09 | AT0000495189 | 8.57 | 8.37 | 7.84 |
VKB-Anlage-Mix Classic (EUR) (T) | 11.23 | 11.23 | -0.09% -0.01 | 05/10/2024 16:00:09 | AT0000495197 | 11.52 | 11.25 | 10.47 |
Raiffeisen-GlobalDividend-ESG-Aktien (R) A | 123.55 | 123.55 | +0.25% +0.31 | 05/10/2024 16:00:09 | AT0000495288 | 123.55 | 124.35 | 103.55 |
Raiffeisen-GlobalDividend-ESG-Aktien (R) T | 190.15 | 190.15 | +0.26% +0.49 | 05/10/2024 16:00:09 | AT0000495296 | 190.15 | 191.38 | 159.37 |
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA | 208.81 | 208.81 | +0.25% +0.53 | 05/10/2024 16:00:09 | AT0000495304 | 208.81 | 210.16 | 175.01 |
Gutmann US-Portfolio (USD) (T) | 21.32 | 21.32 | +0.76% +0.16 | 05/10/2024 16:00:09 | AT0000495734 | 22.18 | 21.41 | 17.48 |
Apollo Nachhaltig High Yield Bond (EUR) (T) | 46.12 | 46.12 | 0.00% 0.00 | 05/10/2024 16:00:09 | AT0000496179 | 48.54 | 46.12 | 41.45 |
Active Equity Select | 48.31 | 48.31 | +0.75% +0.36 | 05/10/2024 16:00:09 | AT0000496294 | 50.73 | 48.31 | 40.69 |
WSS-Europa | 384.31 | 384.31 | 0.00% 0.00 | 05/10/2024 16:00:09 | AT0000497227 | 403.53 | 392.48 | 333.22 |
WSS-International | 153.67 | 153.67 | +0.70% +1.07 | 05/10/2024 16:00:09 | AT0000497235 | 161.36 | 159.64 | 141.84 |
RT Österreich Aktienfonds EUR R01 | 4.14 | 4.14 | +0.98% +0.04 | 05/10/2024 16:00:09 | AT0000497284 | 4.31 | 4.14 | 3.50 |
RT Österreich Aktienfonds EUR R01 | 12.04 | 12.04 | +1.01% +0.12 | 05/10/2024 16:00:09 | AT0000497292 | 12.53 | 12.04 | 10.20 |
Schoellerbank Zinsstruktur Plus (A) | 87.46 | 87.45 | 0.00% 0.00 | 05/10/2024 16:00:09 | AT0000497409 | 90.10 | 87.80 | 85.70 |
Schoellerbank Zinsstruktur Plus (T) | 112.57 | 112.55 | -0.04% -0.05 | 05/10/2024 16:00:09 | AT0000497417 | 115.95 | 113.00 | 109.30 |
ClassicBond (A) | 93.48 | 93.48 | -0.44% -0.41 | 05/10/2024 16:00:09 | AT0000497672 | 95.82 | 95.28 | 88.39 |
ClassicBond (T) | 120.71 | 120.71 | -0.44% -0.53 | 05/10/2024 16:00:09 | AT0000497680 | 123.73 | 123.04 | 113.17 |
I-AM GreenStars Absolute Return (R) VTIA | 12.52 | 12.52 | +0.16% +0.02 | 05/10/2024 16:00:09 | AT0000497698 | 12.90 | 12.58 | 11.33 |
Dynamic Rotation C | 7,783.58 | 7,783.58 | +0.29% +22.25 | 05/10/2024 16:00:09 | AT0000499280 | 8,172.76 | 7,831.27 | 7,112.07 |
FTC Gideon I EUR R01 | 17.62 | 17.62 | +0.23% +0.04 | 05/10/2024 16:00:09 | AT0000499785 | 17.62 | 17.77 | 14.64 |
Wiener Privatbank European Property | 6.90 | 6.90 | -0.58% -0.04 | 05/10/2024 16:00:09 | AT0000500277 | 7.25 | 6.96 | 5.42 |
Wiener Privatbank European Property | 10.31 | 10.31 | -0.58% -0.06 | 05/10/2024 16:00:09 | AT0000500285 | 10.83 | 10.39 | 8.10 |
PRO INVEST AKTIV (A) | 12.47 | 12.47 | +0.40% +0.05 | 05/10/2024 16:00:09 | AT0000500350 | 13.10 | 12.65 | 10.26 |
Globo I | 67.22 | 67.20 | +2.60% +1.70 | 05/10/2024 16:00:09 | AT0000500392 | 68.60 | 72.95 | 54.40 |
MI Multi Strategy SRI (R) (A) | 105.33 | 105.33 | -0.02% -0.02 | 05/08/2024 16:00:09 | AT0000506175 | 105.59 | 105.56 | 98.21 |
UNIQA Wachstum | 17.89 | 17.89 | -0.17% -0.03 | 05/10/2024 16:00:09 | AT0000506183 | 18.61 | 17.92 | 16.21 |
UNIQA Chance - VTA | 16.95 | 16.95 | 0.00% 0.00 | 05/10/2024 16:00:09 | AT0000506191 | 17.63 | 17.12 | 14.48 |
Amundi Öko Sozial Mix ausgewogen | 93.17 | 93.17 | +0.13% +0.12 | 05/10/2024 16:00:09 | AT0000600382 | 95.97 | 94.14 | 83.32 |
Amundi Öko Sozial Mix ausgewogen | 102.50 | 102.50 | +0.13% +0.13 | 05/10/2024 16:00:09 | AT0000600390 | 105.58 | 103.56 | 91.66 |
KEPLER Realzins Plus Rentenfonds (A) | 100.32 | 100.32 | -0.09% -0.09 | 05/10/2024 16:00:09 | AT0000600663 | 102.82 | 102.50 | 95.41 |
KEPLER Realzins Plus Rentenfonds (T) | 131.05 | 131.05 | -0.09% -0.12 | 05/10/2024 16:00:09 | AT0000600671 | 134.32 | 133.12 | 124.64 |
3 Banken Dividend Champions | 11.83 | 11.83 | +0.60% +0.07 | 05/10/2024 16:00:09 | AT0000600689 | 12.24 | 11.94 | 10.52 |
ERSTE BOND DOLLAR USD R01 | 132.09 | 132.09 | -0.02% -0.03 | 05/10/2024 16:00:09 | AT0000605324 | 136.73 | 135.91 | 125.65 |
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA) | 202.63 | 202.63 | -0.05% -0.11 | 05/10/2024 16:00:09 | AT0000605332 | 209.73 | 205.66 | 185.68 |
Advanced Targets Fund | 104.34 | 104.34 | +0.26% +0.27 | 05/10/2024 16:00:09 | AT0000606397 | 109.56 | 108.12 | 99.84 |
KEPLER Growth Aktienfonds (T) | 271.63 | 271.63 | 0.00% -0.01 | 05/10/2024 16:00:09 | AT0000607387 | 282.49 | 277.27 | 214.51 |
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T | 75.89 | 75.89 | -0.12% -0.09 | 05/08/2024 16:00:09 | AT0000611124 | 77.79 | 75.98 | 71.77 |
HYPO VORARLBERG AUSGEWOGEN GLOBAL T | 117.39 | 117.39 | -0.04% -0.05 | 05/08/2024 16:00:09 | AT0000611132 | 121.50 | 118.44 | 105.88 |
HYPO-RENT (T) | 9.39 | 9.39 | -0.11% -0.01 | 05/08/2024 16:00:09 | AT0000611157 | 9.62 | 9.40 | 9.04 |
Gutmann Euro Short-Term Bonds (A) (EUR) | 99.17 | 99.17 | -0.07% -0.07 | 05/10/2024 16:00:09 | AT0000611181 | 101.16 | 99.24 | 95.37 |
Allianz Invest Aktien Austria Plus (T) | 148.46 | 148.46 | +1.03% +1.51 | 05/10/2024 16:00:09 | AT0000611405 | 154.40 | 148.46 | 125.22 |
PRO INVEST PLUS (A) | 7.96 | 7.96 | +0.76% +0.06 | 05/08/2024 16:00:09 | AT0000612700 | 8.28 | 7.98 | 7.44 |
PRO INVEST PLUS (T) | 15.47 | 15.47 | +0.72% +0.11 | 05/08/2024 16:00:09 | AT0000612718 | 16.09 | 15.52 | 14.14 |
Amundi Ethik Fonds | 103.70 | 103.70 | -0.15% -0.16 | 05/10/2024 16:00:09 | AT0000613146 | 107.33 | 104.65 | 95.66 |
Amundi Healthcare Stock | 283.32 | 283.32 | +0.22% +0.63 | 05/10/2024 16:00:09 | AT0000613245 | 297.49 | 290.97 | 246.45 |
Amundi Trend Bond | 15.33 | 15.33 | -0.07% -0.01 | 05/10/2024 16:00:09 | AT0000613286 | 15.79 | 15.34 | 14.80 |
USD Convergence Bond | 144.60 | 144.60 | +0.01% +0.01 | 05/10/2024 16:00:09 | AT0000613369 | 148.94 | 145.42 | 140.59 |