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 |
|---|---|---|---|---|---|---|---|---|
| Hypo Tirol Fonds stabil T | 15,97 | 15,97 | -0,56 % -0,09 | 23.07.2026 16:00:16 | AT0000713458 | 15,97 | 16,28 | 15,09 |
| Hypo Vermögensmanagement 100 T | 23.200,67 | 23.200,67 | -0,32 % -75,64 | 23.07.2026 16:00:21 | AT0000A0RGL8 | 23.200,67 | 23.473,22 | 19.771,88 |
| Hypo Vermögensmanagement 30 T | 14.619,19 | 14.619,19 | -0,24 % -35,03 | 23.07.2026 16:00:21 | AT0000A0RGJ2 | 14.619,19 | 14.830,08 | 13.753,94 |
| Hypo Vermögensmanagement 60 T | 18.147,58 | 18.147,58 | -0,21 % -38,40 | 23.07.2026 16:00:21 | AT0000A0RGK0 | 18.147,58 | 18.333,44 | 16.550,49 |
| HYPO VORARLBERG AUSGEWOGEN GLOBAL A | 111,70 | 111,70 | -0,37 % -0,41 | 23.07.2026 16:00:18 | AT0000814975 | 115,61 | 113,64 | 103,67 |
| HYPO VORARLBERG AUSGEWOGEN GLOBAL T | 132,65 | 132,65 | -0,37 % -0,49 | 23.07.2026 16:00:10 | AT0000611132 | 137,29 | 134,95 | 123,11 |
| HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T | 198,95 | 198,95 | -0,53 % -1,06 | 23.07.2026 16:00:21 | AT0000A0S9Q1 | 206,91 | 200,86 | 184,35 |
| HYPO VORARLBERG EINZELAKTIEN GLOBAL R T | 171,36 | 171,36 | -0,69 % -1,19 | 23.07.2026 16:00:24 | AT0000A268L2 | 179,93 | 173,97 | 141,64 |
| HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T | 57,45 | 57,45 | 0,00 % 0,00 | 23.07.2026 16:00:19 | AT0000A09G30 | 57,56 | 57,45 | 56,27 |
| HYPO VORARLBERG MULTI ASSET GLOBAL A | 171,79 | 171,79 | -0,53 % -0,91 | 23.07.2026 16:00:21 | AT0000A19X78 | 178,66 | 173,20 | 152,05 |
| HYPO VORARLBERG MULTI ASSET GLOBAL T | 172,72 | 172,72 | -0,53 % -0,92 | 23.07.2026 16:00:21 | AT0000A19X86 | 179,63 | 174,14 | 152,88 |
| HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T | 163,88 | 163,88 | -1,04 % -1,73 | 23.07.2026 16:00:25 | AT0000A2B6F7 | 172,07 | 166,58 | 141,63 |
| HYPO VORARLBERG ZINSERTRAG GLOBAL R A | 56,95 | 56,95 | -0,18 % -0,10 | 23.07.2026 16:00:18 | AT0000857529 | 58,37 | 59,01 | 56,95 |
| HYPO-INVEST A | 68,28 | 68,28 | -0,83 % -0,57 | 23.07.2026 16:00:18 | AT0000857511 | 71,01 | 69,71 | 63,54 |
| HYPO-RENT A | 7,13 | 7,13 | 0,00 % 0,00 | 23.07.2026 16:00:18 | AT0000857503 | 7,31 | 7,25 | 7,11 |
| HYPO-RENT T | 9,78 | 9,78 | 0,00 % 0,00 | 23.07.2026 16:00:10 | AT0000611157 | 10,02 | 9,96 | 9,76 |
| iMix Millhouse | 11.701,01 | 11.701,01 | -0,37 % -42,88 | 24.07.2026 16:00:24 | AT0000A1Z0Q0 | 12.286,07 | 12.147,09 | 10.779,96 |
| immofonds 1 (A) | 102,07 | 102,07 | 0,00 % 0,00 | 23.07.2026 16:00:11 | AT0000632195 | 104,62 | 102,74 | 100,75 |
| immofonds 1 (T) | 135,07 | 135,07 | 0,00 % 0,00 | 23.07.2026 16:00:21 | AT0000A0S392 | 138,45 | 135,07 | 132,61 |
| Index-Selection-Equity (R) A | 141,12 | 141,12 | -1,17 % -1,67 | 24.07.2026 16:00:27 | AT0000A381B4 | 141,12 | 143,90 | 116,82 |
| Index-Selection-Equity (R) T | 143,61 | 143,61 | -1,16 % -1,69 | 24.07.2026 16:00:27 | AT0000A381C2 | 143,61 | 146,43 | 117,65 |
| Index-Selection-Equity (R) VTA | 135,74 | 135,74 | -1,16 % -1,60 | 24.07.2026 16:00:27 | AT0000A3B1H3 | 135,74 | 138,41 | 110,62 |
| Index-Selection-Equity (RZ) A | 142,03 | 142,03 | -1,17 % -1,68 | 24.07.2026 16:00:27 | AT0000A381G3 | 142,03 | 144,81 | 117,36 |
| Index-Selection-Equity (RZ) T | 144,48 | 144,48 | -1,16 % -1,70 | 24.07.2026 16:00:27 | AT0000A381F5 | 144,48 | 147,31 | 118,10 |
| InterBond (A) | 52,00 | 52,00 | -0,29 % -0,15 | 24.07.2026 16:00:19 | AT0000859830 | 53,82 | 54,67 | 51,27 |
| InterBond (T) | 108,67 | 108,67 | -0,29 % -0,32 | 24.07.2026 16:00:19 | AT0000859822 | 112,47 | 110,88 | 106,82 |
| InterStock (A) | 326,52 | 326,52 | -1,13 % -3,73 | 24.07.2026 16:00:19 | AT0000859855 | 339,58 | 336,89 | 282,41 |
| InterStock (T) | 391,20 | 391,20 | -1,13 % -4,48 | 24.07.2026 16:00:19 | AT0000859848 | 406,85 | 403,63 | 338,36 |
| InterStock (T) DV | 167,92 | 167,92 | -1,13 % -1,92 | 24.07.2026 16:00:25 | AT0000A294D5 | 174,64 | 173,23 | 144,97 |
| INVESCO Extra Income Bond | 217,47 | 217,47 | 0,00 % 0,00 | 13.07.2026 16:00:18 | AT0000673892 | 228,34 | 221,99 | 215,29 |
| INVESCO Extra Income Bond | 89,23 | 89,23 | 0,00 % 0,00 | 13.07.2026 16:00:18 | AT0000675731 | 93,69 | 92,71 | 88,33 |
| IQAM Balanced Aktiv (RA) | 102,68 | 102,68 | -0,23 % -0,24 | 24.07.2026 16:00:21 | AT0000A1AK00 | 106,28 | 103,50 | 95,92 |
| IQAM Balanced Aktiv (RT) | 118,80 | 118,80 | -0,24 % -0,28 | 24.07.2026 16:00:21 | AT0000A1AK18 | 122,96 | 119,76 | 109,36 |
| IQAM Balanced Offensiv (RT) | 205,09 | 205,09 | -0,62 % -1,28 | 24.07.2026 16:00:20 | AT0000A0BKU5 | 215,35 | 210,02 | 183,11 |
| IQAM Balanced Protect 95 (RA) | 37,11 | 37,11 | -0,24 % -0,09 | 24.07.2026 16:00:19 | AT0000919394 | 37,11 | 37,41 | 35,84 |
| IQAM Balanced Protect 95 (RT) | 58,05 | 58,05 | -0,26 % -0,15 | 24.07.2026 16:00:18 | AT0000817994 | 58,05 | 58,53 | 55,52 |
| IQAM Bond Corporate (RA) | 86,25 | 86,25 | -0,25 % -0,22 | 24.07.2026 16:00:17 | AT0000774492 | 89,27 | 89,67 | 85,19 |
| IQAM Bond Corporate (RT) | 179,22 | 179,22 | -0,25 % -0,45 | 24.07.2026 16:00:17 | AT0000768296 | 185,50 | 181,96 | 177,02 |
| IQAM Bond EUR FlexD (RA) | 22,25 | 22,25 | -0,22 % -0,05 | 24.07.2026 16:00:18 | AT0000857719 | 22,81 | 23,55 | 22,15 |
| IQAM Bond EUR FlexD (RT) | 42,05 | 42,05 | -0,24 % -0,10 | 24.07.2026 16:00:18 | AT0000817978 | 43,11 | 43,31 | 41,87 |
| IQAM Bond LC Emerging Markets (RA) | 67,31 | 67,31 | -0,55 % -0,37 | 24.07.2026 16:00:21 | AT0000A189N6 | 69,67 | 69,62 | 65,09 |
| IQAM Bond LC Emerging Markets (RT) | 108,47 | 108,47 | -0,56 % -0,61 | 24.07.2026 16:00:21 | AT0000A189P1 | 112,27 | 110,01 | 100,65 |
| IQAM Equity Emerging Markets (RT) | 267,50 | 267,50 | +0,94 % +2,49 | 24.07.2026 16:00:18 | AT0000823281 | 280,88 | 287,61 | 183,68 |
| IQAM Equity Europe (RA) | 249,81 | 249,81 | -1,29 % -3,27 | 24.07.2026 16:00:19 | AT0000A090C9 | 262,31 | 256,12 | 209,64 |
| IQAM Equity Europe (RT) | 280,19 | 280,19 | -1,30 % -3,68 | 24.07.2026 16:00:18 | AT0000857750 | 294,20 | 287,27 | 233,30 |
| IQAM Equity US (RT) | 538,01 | 538,01 | -1,38 % -7,55 | 24.07.2026 16:00:18 | AT0000857784 | 564,92 | 559,90 | 449,29 |
| IQAM Equity US (RTEUR) | 185,70 | 185,70 | -1,02 % -1,92 | 24.07.2026 16:00:21 | AT0000A10UE4 | 194,99 | 189,68 | 151,98 |
| IQAM ShortTerm EUR (RA) | 64,11 | 64,11 | -0,03 % -0,02 | 24.07.2026 16:00:18 | AT0000857768 | 64,44 | 65,50 | 63,47 |
| IQAM ShortTerm EUR (RT) | 109,91 | 109,91 | -0,04 % -0,04 | 24.07.2026 16:00:18 | AT0000817952 | 110,46 | 110,05 | 108,23 |
| IQAM SRI SparTrust M (RA) | 75,87 | 75,87 | -0,14 % -0,11 | 24.07.2026 16:00:18 | AT0000857743 | 77,39 | 79,46 | 75,32 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)