Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE STOCK ISTANBUL EUR R01 (T)440,34440,34
+1,50 %
+6,50
17.05.2024
16:00:08		AT0000704341457,96440,99276,32
ERSTE STOCK ISTANBUL EUR R01 (VTA)459,17459,17
+1,50 %
+6,77
17.05.2024
16:00:07		AT0000494893477,54459,86288,14
ERSTE STOCK BIOTEC EUR R01 (T)466,71466,71
-0,41 %
-1,91
17.05.2024
16:00:09		AT0000746755485,38500,18411,74
ERSTE STOCK BIOTEC EUR R01 (A)466,73466,73
-0,41 %
-1,91
17.05.2024
16:00:09		AT0000746748485,40500,20411,75
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01467,81467,81
-0,31 %
-1,46
17.05.2024
16:00:08		AT0000646799491,21469,27377,61
DSC Equity Fund - Information Technology (CHF) (A)478,23478,23
-0,23 %
-1,12
17.05.2024
16:00:12		AT0000A0XMP5492,58479,35341,27
ERSTE STOCK ISTANBUL USD R01 (VTA)499,01499,01
+1,62 %
+7,96
17.05.2024
16:00:10		AT0000A015E2518,99499,01312,96
DSC Equity Fund - Information Technology (CHF) (AA)503,64503,64
-0,23 %
-1,17
17.05.2024
16:00:13		AT0000A1FNU8518,75504,81359,37
ERSTE STOCK BIOTEC EUR R01 (VTA)511,18511,18
-0,41 %
-2,09
17.05.2024
16:00:08		AT0000673165531,63547,83451,01
KEPLER Small Cap Aktienfonds (T)512,52512,52
-0,08 %
-0,40
17.05.2024
16:00:08		AT0000653670533,02512,92416,92
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)522,16522,16
-0,38 %
-2,00
17.05.2024
16:00:10		AT0000822812548,27525,39417,94
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01524,47524,47
-0,31 %
-1,63
17.05.2024
16:00:11		AT0000A0FSN4550,70526,10422,99
Raiffeisen-HighTech-ESG-Aktien (R) T528,12528,12
-0,48 %
-2,54
17.05.2024
16:00:08		AT0000688858528,12544,49381,48
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)567,96567,96
-0,26 %
-1,46
17.05.2024
16:00:10		AT0000858584596,36569,42442,42
Raiffeisen-HighTech-ESG-Aktien (R) VTA616,74616,74
-0,48 %
-2,96
17.05.2024
16:00:08		AT0000688866616,74635,86445,50
K 69-Fonds (A)682,67682,67
-0,06 %
-0,41
17.05.2024
16:00:10		AT0000989074716,80693,78658,83
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)762,26762,26
-0,38 %
-2,92
17.05.2024
16:00:10		AT0000822655800,38766,96610,12
Amundi GF Euro Core Rent - I768,60768,60
-0,20 %
-1,56
17.05.2024
16:00:15		AT0000A2AHJ2768,60786,78733,81
SUPERIOR 3 - Ethik773,42773,42
-0,11 %
-0,82
17.05.2024
16:00:10		AT0000904909792,76775,07720,70
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA)800,15800,15
-0,38 %
-3,06
17.05.2024
16:00:11		AT0000A0A1P0840,17805,07640,51
DSC USD Bond Fund (CHF) (AA)809,01807,39
-0,12 %
-0,95
17.05.2024
16:00:13		AT0000A1PCH7833,29838,86787,89
Kathrein Sustainable Dynamic Value826,98826,98
+0,16 %
+1,29
16.05.2024
16:00:08		AT0000620240868,33826,98764,84
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)829,15829,15
-0,26 %
-2,14
17.05.2024
16:00:09		AT0000812862870,61831,29645,89
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)864,90864,90
-0,26 %
-2,23
17.05.2024
16:00:08		AT0000673371908,15867,13673,73
Amundi Mündel Bond - I876,11876,11
-0,15 %
-1,32
17.05.2024
16:00:15		AT0000A2AHK0876,11900,12854,34
C-QUADRAT ARTS Total Return Bond (PLN) (VA)876,89876,89
+0,13 %
+1,11
17.05.2024
16:00:12		AT0000A10TK3903,20901,52841,57
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)914,68914,68
+0,07 %
+0,65
17.05.2024
16:00:10		AT0000A06P08960,42926,14840,98
Raiffeisen-ESG-Income (S) A917,78917,78
+0,06 %
+0,54
17.05.2024
16:00:13		AT0000A1JU74917,78917,78812,05
DSC USD Bond Fund (CHF) (A)926,65924,79
-0,12 %
-1,08
17.05.2024
16:00:13		AT0000A1PCG9954,45936,42902,68
K 69-Fonds (T)957,85957,85
-0,06 %
-0,58
17.05.2024
16:00:11		AT0000A0DES81.005,74959,26910,94
mahi546970,37970,30
+0,04 %
+0,40
17.05.2024
16:00:12		AT0000A0W600970,40970,90925,90
FAM Alternative Strategies Fund988,84988,84
-1,29 %
-12,97
30.04.2024
16:00:20		AT0000A2SQM9988,841.001,81918,54
Amundi Ethik Fonds ausgewogen - I1.000,001.000,00
0,00 %
0,00
17.05.2024
16:00:16		AT0000A2GGN31.000,001.000,001.000,00
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.008,161.008,16
+0,11 %
+1,14
17.05.2024
16:00:10		AT0000A06P161.058,571.019,13891,92
BKS Strategie Anleihen-Dachfonds1.009,241.009,24
+0,23 %
+2,30
17.05.2024
16:00:15		AT0000A257W21.039,521.014,85949,10
ERSTE RESERVE EURO EUR R01 (A)1.010,861.010,86
+0,02 %
+0,16
17.05.2024
16:00:09		AT00007242991.018,451.011,21990,42
DSC USD Bond Fund (USD) (AA)1.015,001.012,97
-0,10 %
-1,06
17.05.2024
16:00:13		AT0000A1PBP21.045,451.014,03964,69
Raiffeisen-ESG-Income (R) A1.014,831.014,83
+0,06 %
+0,61
17.05.2024
16:00:13		AT0000A1JU251.014,831.014,83891,86
AI60 (T)1.017,831.017,83
-0,15 %
-1,49
17.05.2024
16:00:12		AT0000A10KA31.119,611.036,29946,93
Gutmann Reserve (EUR) (T1)1.018,991.018,99
+0,01 %
+0,13
17.05.2024
16:00:13		AT0000A1GUV91.024,091.018,99986,39
Gutmann Reserve (EUR) (T2)1.026,601.026,60
+0,01 %
+0,13
17.05.2024
16:00:16		AT0000A2G3281.031,741.026,60997,12
Raiffeisen-ESG-Income (RZ) A1.027,271.027,27
+0,06 %
+0,64
17.05.2024
16:00:14		AT0000A1U7F31.027,271.027,27899,83
LGT PB Conservative (EUR) (R)1.034,151.034,15
+0,08 %
+0,83
17.05.2024
16:00:15		AT0000A21M691.137,571.036,27959,67
LGT PB Conservative (EUR) (R2)1.050,891.050,89
+0,08 %
+0,86
17.05.2024
16:00:15		AT0000A21M771.155,981.052,64973,39
SUPERIOR 3 - Ethik (T)1.057,061.057,06
-0,11 %
-1,12
17.05.2024
16:00:10		AT0000A07HT51.083,491.059,32973,39
LGT PB Conservative (EUR) (R3)1.061,741.061,74
+0,08 %
+0,87
17.05.2024
16:00:15		AT0000A21M851.167,921.063,22982,07
DSC EUR Bond Fund (A) Ausland1.074,251.072,10
-0,02 %
-0,19
17.05.2024
16:00:13		AT0000A1FNM51.106,481.072,291.034,03
Amundi Öko Sozial Net Zero Ambition Bond - I1.072,641.072,64
-0,13 %
-1,43
17.05.2024
16:00:17		AT0000A308K81.072,641.078,051.007,98
LGT PB Conservative (EUR) (R4)1.073,441.073,44
+0,08 %
+0,89
17.05.2024
16:00:15		AT0000A21M931.180,791.074,69991,46
GEH 2020 (R)1.092,571.092,57
+0,01 %
+0,10
17.05.2024
16:00:16		AT0000A2L5U61.147,201.098,561.040,55
Ihre Suche ergab 2.103 Treffer. Anzeige 1.901 bis 1.950.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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