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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Amundi Ethik Fonds - R247,3447,34
-0,36 %
-0,17
26.04.2024
16:00:20		AT0000A2RYF947,3448,4344,21
Amundi Ethik Fonds ausgewogen111,35111,35
-0,47 %
-0,53
26.04.2024
16:00:19		AT0000A2GGM5115,25114,62101,70
Amundi Ethik Fonds ausgewogen110,12110,12
-0,47 %
-0,52
26.04.2024
16:00:19		AT0000A2GGQ6113,97113,35100,57
Amundi Ethik Fonds ausgewogen - I1.000,001.000,00
0,00 %
0,00
26.04.2024
16:00:19		AT0000A2GGN31.000,001.000,001.000,00
Amundi Ethik Fonds Evolution24,0524,05
-0,50 %
-0,12
26.04.2024
16:00:11		AT000074710024,8924,9421,69
Amundi Ethik Fonds Evolution19,4619,46
-0,51 %
-0,10
26.04.2024
16:00:11		AT000077448420,1420,1817,68
Amundi Ethik Fonds Evolution15,0215,02
-0,46 %
-0,07
26.04.2024
16:00:19		AT0000A2L44315,5515,5813,54
Amundi Ethik Fonds Evolution - R251,2751,27
-0,49 %
-0,25
26.04.2024
16:00:21		AT0000A33MR551,27--
Amundi Ethik Fonds Evolution - VM106,43106,43
-0,50 %
-0,54
26.04.2024
16:00:21		AT0000A34QQ6110,16--
Amundi GF Euro Core Rent4,604,60
-0,22 %
-0,01
26.04.2024
16:00:12		AT00008561254,724,784,46
Amundi GF Euro Core Rent5,925,92
-0,17 %
-0,01
26.04.2024
16:00:13		AT0000A0PS636,056,155,63
Amundi GF Euro Core Rent102,58102,58
-0,23 %
-0,24
26.04.2024
16:00:18		AT0000A28L97105,14106,5697,57
Amundi GF Euro Core Rent - I757,83757,83
-0,23 %
-1,74
26.04.2024
16:00:19		AT0000A2AHJ2757,83786,78733,81
Amundi GF Euro Rent57,1257,12
-0,23 %
-0,13
26.04.2024
16:00:12		AT000085700858,5558,6554,62
Amundi GF Euro Rent57,3857,38
-0,23 %
-0,13
26.04.2024
16:00:15		AT0000A1LJX858,8158,9154,49
Amundi GF Euro Rent13,4213,42
-0,22 %
-0,03
26.04.2024
16:00:18		AT0000A28LB113,7613,7812,75
Amundi GF Vorsorge Aktiv7,477,47
-0,40 %
-0,03
26.04.2024
16:00:11		AT00008126987,737,667,03
Amundi GF Vorsorge Aktiv142,25142,25
-0,38 %
-0,54
26.04.2024
16:00:18		AT0000A28LA3147,23145,99131,25
Amundi Global High Yield Bond Low Duration73,9673,96
-0,22 %
-0,16
26.04.2024
16:00:14		AT0000A13YS075,8174,9971,09
Amundi Global High Yield Bond Low Duration106,80106,80
-0,22 %
-0,24
26.04.2024
16:00:14		AT0000A13YU6109,47107,2598,55
Amundi Gold Stock28,0428,04
+2,22 %
+0,61
26.04.2024
16:00:10		AT000067491629,4428,6421,13
Amundi Gold Stock27,3927,39
+2,20 %
+0,59
26.04.2024
16:00:10		AT000067509528,7627,9820,64
Amundi Gold Stock19,7219,72
+2,18 %
+0,42
26.04.2024
16:00:12		AT000085704020,7120,3214,86
Amundi Gold Stock28,0628,06
+2,18 %
+0,60
26.04.2024
16:00:09		AT000061936629,4628,6721,15
Amundi Gold Stock - I130,18130,18
+2,20 %
+2,80
26.04.2024
16:00:18		AT0000A28TY6130,18133,1698,02
Amundi Healthcare Stock35,6335,63
-0,36 %
-0,13
26.04.2024
16:00:10		AT000067504637,4137,0031,34
Amundi Healthcare Stock23,8923,89
-0,38 %
-0,09
26.04.2024
16:00:11		AT000075427025,0824,8121,02
Amundi Healthcare Stock30,8730,87
-0,39 %
-0,12
26.04.2024
16:00:11		AT000075428832,4132,0627,15
Amundi Healthcare Stock280,20280,20
-0,38 %
-1,06
26.04.2024
16:00:09		AT0000613245294,21290,97246,45
Amundi Mega Trends15,4515,45
0,00 %
0,00
26.04.2024
16:00:10		AT000067485816,2215,9213,42
Amundi Mega Trends13,6013,60
+0,07 %
+0,01
26.04.2024
16:00:11		AT000080109714,2814,0111,81
Amundi Mega Trends8,828,82
0,00 %
0,00
26.04.2024
16:00:12		AT00008224089,269,097,66
Amundi Mega Trends185,12185,12
+0,03 %
+0,05
26.04.2024
16:00:09		AT0000618012194,38190,72160,80
Amundi Mega Trends10,5810,58
+0,19 %
+0,02
26.04.2024
16:00:20		AT0000A2MJK111,1110,969,07
Amundi Mega Trends18,0718,07
+0,28 %
+0,05
26.04.2024
16:00:20		AT0000A2MJL918,9718,7015,49
Amundi Mega Trends20,9620,96
+0,29 %
+0,06
26.04.2024
16:00:20		AT0000A2MJM722,0121,7017,97
Amundi Mega Trends20,9820,98
+0,24 %
+0,05
26.04.2024
16:00:20		AT0000A2MJN522,0321,7217,99
Amundi Mündel Bond13,4213,42
-0,15 %
-0,02
26.04.2024
16:00:10		AT000067487413,7613,7013,01
Amundi Mündel Bond11,9911,99
-0,17 %
-0,02
26.04.2024
16:00:11		AT000081306812,2912,2411,62
Amundi Mündel Bond6,216,21
-0,16 %
-0,01
26.04.2024
16:00:12		AT00008570246,376,446,11
Amundi Mündel Bond - I868,71868,71
-0,16 %
-1,39
26.04.2024
16:00:19		AT0000A2AHK0868,71900,12854,34
Amundi Mündel Rent105,42105,42
-0,17 %
-0,18
26.04.2024
16:00:10		AT0000719273108,06108,02101,56
Amundi Mündel Rent65,9765,97
-0,18 %
-0,12
26.04.2024
16:00:12		AT000085650567,6267,6064,03
Amundi Select Europe Stock230,68230,68
-0,54 %
-1,26
26.04.2024
16:00:10		AT0000675178242,21233,61196,60
Amundi Select Europe Stock210,92210,92
-0,55 %
-1,16
26.04.2024
16:00:12		AT0000822762221,47213,60179,76
Amundi Select Europe Stock139,04139,04
-0,55 %
-0,77
26.04.2024
16:00:12		AT0000856042145,99140,81118,50
Amundi Select Europe Stock230,22230,22
-0,55 %
-1,27
26.04.2024
16:00:09		AT0000619374241,73233,15196,21
Amundi Select Europe Stock - S1.754,571.754,57
-0,54 %
-9,60
26.04.2024
16:00:15		AT0000A19UA31.842,301.776,351.491,77
Amundi Select Europe Stock - VM14,3114,31
-0,49 %
-0,07
26.04.2024
16:00:16		AT0000A1QDV415,0314,4812,15
Amundi Trend Bond8,648,64
0,00 %
0,00
26.04.2024
16:00:10		AT00007065858,908,668,39
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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