Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
| Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 307.361,38 | 307.361,38 | -0,26 % -785,87 | 31.05.2024 16:00:10 | AT0000627476 | 322.729,46 | 314.370,94 | 242.731,72 |
| Nippon Portfolio (JPY) (A) Ausland | 267.788,00 | 267.788,00 | -0,72 % -1.931,00 | 31.05.2024 16:00:14 | AT0000A1FPT5 | 275.822,00 | 279.744,00 | 219.424,00 |
| Nippon Portfolio (JPY) (A) | 262.730,00 | 262.730,00 | -0,72 % -1.895,00 | 31.05.2024 16:00:12 | AT0000955596 | 270.612,00 | 274.461,00 | 215.954,00 |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 193.846,41 | 193.846,41 | +1,57 % +2.989,17 | 31.05.2024 16:00:14 | AT0000A18XC5 | 201.600,27 | 214.127,20 | 169.854,10 |
| ERSTE STOCK ISTANBUL HUF R01 (VTA) | 183.043,46 | 183.043,46 | -0,63 % -1.164,14 | 31.05.2024 16:00:12 | AT0000A09GS5 | 190.365,21 | 188.877,31 | 106.399,83 |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 93.469,99 | 93.469,99 | -1,17 % -1.103,89 | 31.05.2024 16:00:12 | AT0000A00GE4 | 97.208,80 | 96.207,76 | 78.881,64 |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 87.675,75 | 87.675,75 | +2,43 % +2.083,29 | 31.05.2024 16:00:12 | AT0000A044Y0 | 91.182,79 | 102.610,91 | 71.197,05 |
| ERSTE STOCK TECHNO HUF R01 (VTA) | 78.474,97 | 78.474,97 | -2,00 % -1.604,93 | 31.05.2024 16:00:12 | AT0000A09GU1 | 81.613,98 | 81.633,83 | 55.821,08 |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 76.060,06 | 76.060,06 | -0,42 % -320,48 | 31.05.2024 16:00:10 | AT0000627484 | 79.102,47 | 79.114,23 | 61.081,75 |
| ERSTE STOCK COMMODITIES HUF R01 (VTA) | 73.423,48 | 73.423,48 | +0,18 % +135,35 | 31.05.2024 16:00:12 | AT0000A09GW7 | 76.360,43 | 76.839,83 | 58.226,50 |
| ERSTE BOND EURO CORPORATE HUF R01 | 72.634,07 | 72.634,07 | +0,97 % +698,15 | 31.05.2024 16:00:12 | AT0000A00GB0 | 75.176,27 | 74.750,44 | 65.134,74 |
| ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | 70.876,35 | 70.876,35 | +1,09 % +761,30 | 31.05.2024 16:00:12 | AT0000A00GC8 | 73.357,03 | 73.070,37 | 62.351,32 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 60.812,27 | 60.812,27 | -0,09 % -52,45 | 31.05.2024 16:00:16 | AT0000A2CWG3 | 63.852,89 | 61.764,93 | 48.339,01 |
| ERSTE RESERVE CORPORATE HUF R01 (VTA) | 56.153,55 | 56.153,55 | +1,26 % +697,66 | 31.05.2024 16:00:12 | AT0000A00G96 | 56.574,71 | 57.144,48 | 50.593,61 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 55.189,14 | 55.189,14 | +0,27 % +148,13 | 31.05.2024 16:00:12 | AT0000A00GF1 | 57.396,71 | 58.671,52 | 44.795,31 |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 54.648,60 | 54.648,60 | +0,34 % +183,82 | 31.05.2024 16:00:14 | AT0000A1FWA1 | 56.561,31 | 57.008,65 | 50.773,92 |
| ERSTE FUTURE INVEST HUF R01 | 54.423,05 | 54.423,05 | +0,75 % +403,88 | 31.05.2024 16:00:16 | AT0000A2AEV4 | 57.144,21 | 54.581,10 | 43.157,02 |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 52.579,78 | 52.579,78 | +0,92 % +481,36 | 31.05.2024 16:00:12 | AT0000A00GD6 | 54.420,09 | 53.900,54 | 47.121,79 |
| Schoellerbank PREMIUM Global Portfolio (T) | 52.356,09 | 52.356,00 | -0,25 % -129,30 | 31.05.2024 16:00:13 | AT0000A0VL88 | 53.926,80 | 53.323,40 | 45.973,40 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47.800,51 | 47.800,51 | +0,65 % +308,05 | 31.05.2024 16:00:17 | AT0000A2QP97 | 50.190,55 | 48.611,16 | 37.853,32 |
| ERSTE GREEN INVEST HUF R01 | 46.630,00 | 46.630,00 | +1,34 % +616,52 | 31.05.2024 16:00:17 | AT0000A2JBP3 | 48.961,51 | 47.335,55 | 35.436,07 |
| ERSTE STOCK ENVIRONMENT HUF R01 | 42.667,36 | 42.667,36 | +2,44 % +1.017,82 | 31.05.2024 16:00:16 | AT0000A2BYF3 | 44.374,06 | 49.971,78 | 34.675,45 |
| ERSTE STOCK REAL ESTATE HUF R01 | 42.597,36 | 42.597,36 | +0,97 % +410,01 | 31.05.2024 16:00:18 | AT0000A36G29 | 44.727,24 | - | - |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 42.566,25 | 42.566,25 | +1,14 % +478,78 | 31.05.2024 16:00:16 | AT0000A2CWH1 | 44.056,08 | 44.163,88 | 37.761,51 |
| Schoellerbank PREMIUM Global Portfolio (A) | 40.531,73 | 40.531,70 | -0,25 % -100,10 | 31.05.2024 16:00:13 | AT0000A0ZPD9 | 41.747,70 | 41.280,60 | 35.590,50 |
| ERSTE FAIR INVEST HUF R01 | 38.700,84 | 38.700,84 | +0,08 % +32,31 | 31.05.2024 16:00:17 | AT0000A2RUG5 | 40.635,89 | 40.250,05 | 31.426,48 |
| ERSTE STOCK VALUE HUF R01 | 37.748,09 | 37.748,09 | +1,61 % +596,95 | 31.05.2024 16:00:17 | AT0000A2STF7 | 39.635,51 | 37.997,34 | 31.705,39 |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 30.285,58 | 30.285,58 | -0,27 % -81,47 | 31.05.2024 16:00:12 | AT0000A00G88 | 31.497,01 | 30.961,51 | 20.715,19 |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 19.563,46 | 19.563,46 | -1,33 % -263,55 | 31.05.2024 16:00:10 | AT0000639463 | 20.541,64 | 20.201,92 | 15.658,85 |
| Hypo Vermögensmanagement 100 | 19.397,04 | 19.397,04 | -0,30 % -58,55 | 29.05.2024 16:00:13 | AT0000A0RGL8 | 19.397,04 | 19.487,47 | 17.047,19 |
| Hypo Vermögensmanagement 60 | 15.796,13 | 15.796,13 | -0,31 % -49,50 | 29.05.2024 16:00:13 | AT0000A0RGK0 | 15.796,13 | 15.886,29 | 14.346,18 |
| Dynamik Invest (EUR) (T) | 13.971,15 | 13.971,15 | -0,64 % -89,48 | 31.05.2024 16:00:13 | AT0000A0PDE4 | 14.355,35 | 14.077,59 | 12.051,91 |
| Hypo Vermögensmanagement 30 | 13.017,36 | 13.017,36 | -0,35 % -45,95 | 29.05.2024 16:00:13 | AT0000A0RGJ2 | 13.017,36 | 13.121,22 | 12.157,91 |
| Schoellerbank Global Balanced (T) | 12.806,77 | 12.806,75 | -0,24 % -30,65 | 31.05.2024 16:00:13 | AT0000A15MS0 | 13.191,00 | 12.996,65 | 11.913,95 |
| Sirius 37 | 12.445,06 | 12.445,06 | +0,03 % +3,53 | 31.05.2024 16:00:10 | AT0000685433 | 13.316,22 | 12.464,18 | 11.704,45 |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 12.326,16 | 12.326,16 | +0,53 % +64,65 | 31.05.2024 16:00:13 | AT0000A0XYP0 | 12.819,21 | 13.890,58 | 10.941,67 |
| LLB Strategie Total Return Ausgewogen ESG (I) | 12.111,22 | 12.111,22 | -0,42 % -51,67 | 31.05.2024 16:00:14 | AT0000A1ASJ1 | 12.716,79 | 12.225,82 | 10.957,64 |
| LLB Strategie Total Return Ausgewogen ESG (R) | 11.950,63 | 11.950,63 | -0,43 % -51,09 | 31.05.2024 16:00:14 | AT0000A1FPW9 | 12.548,17 | 12.071,15 | 10.837,32 |
| LLB Strategie Total Return Ausgewogen ESG (R) | 11.689,80 | 11.689,80 | -0,43 % -50,07 | 31.05.2024 16:00:14 | AT0000A1ASG7 | 12.274,29 | 11.807,94 | 10.600,60 |
| LLB Strategie Total Return Ausgewogen ESG (R ) | 11.639,71 | 11.639,71 | -0,43 % -49,77 | 31.05.2024 16:00:14 | AT0000A1ASF9 | 12.221,70 | 11.756,84 | 10.601,72 |
| ERSTE STOCK ISTANBUL CZK R01 (VTA) | 11.638,99 | 11.638,99 | -1,65 % -195,32 | 31.05.2024 16:00:08 | AT0000494885 | 12.104,56 | 12.065,22 | 6.827,06 |
| KEPLER Short Invest Rentenfonds (T) | 11.567,13 | 11.567,13 | -0,01 % -1,59 | 31.05.2024 16:00:12 | AT0000A044U8 | 11.624,96 | 11.568,72 | 11.070,61 |
| Schoellerbank Global Balanced Plus (T) | 11.551,38 | 11.551,35 | -0,24 % -27,35 | 31.05.2024 16:00:16 | AT0000A23SY9 | 11.897,95 | 11.737,00 | 10.546,60 |
| Schoellerbank Equity Income (T) | 11.449,15 | 11.449,15 | -0,48 % -54,75 | 31.05.2024 16:00:16 | AT0000A2B5E2 | 11.792,65 | 11.673,35 | 10.108,15 |
| Schoellerbank Global Balanced (A) | 11.232,56 | 11.232,55 | -0,24 % -26,85 | 31.05.2024 16:00:13 | AT0000A15MR2 | 11.569,55 | 11.399,10 | 10.449,50 |
| LLB Strategie Total Return Ausgewogen ESG (I) | 10.763,91 | 10.763,91 | -0,42 % -45,91 | 31.05.2024 16:00:16 | AT0000A2C5Q5 | 11.302,11 | 10.865,46 | 9.822,26 |
| Schoellerbank Global Income (T) | 10.666,69 | 10.666,65 | -0,24 % -26,15 | 31.05.2024 16:00:15 | AT0000A1XAX2 | 10.986,70 | 10.807,65 | 10.099,45 |
| Schoellerbank Global Balanced Plus (A) | 10.572,87 | 10.572,85 | -0,24 % -25,00 | 31.05.2024 16:00:16 | AT0000A23SX1 | 10.890,10 | 10.742,80 | 9.653,20 |
| iMix Millhouse | 10.493,64 | 10.493,64 | -0,45 % -47,33 | 31.05.2024 16:00:15 | AT0000A1Z0Q0 | 11.018,33 | 10.629,60 | 9.547,36 |
| Schoellerbank Equity Income (A) | 10.320,95 | 10.320,95 | -0,48 % -49,35 | 31.05.2024 16:00:16 | AT0000A2B5D4 | 10.630,60 | 10.523,05 | 9.285,90 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)