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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
OBK 32 (R)1.096,761.096,76
+0,01 %
+0,15
31.05.2024
16:00:17		AT0000A2L5T81.151,601.107,451.007,53
Amundi Ethik Fonds - I1.098,461.098,46
-0,48 %
-5,31
31.05.2024
16:00:15		AT0000A1Z0C01.098,461.110,671.013,72
DSC EUR Bond Fund (EUR) (A)1.100,881.098,67
-0,08 %
-0,92
31.05.2024
16:00:13		AT0000A0NTP11.133,911.101,901.062,91
LGT PB Conservative (USD) (R)(T)1.101,671.101,67
-0,61 %
-6,80
31.05.2024
16:00:16		AT0000A255D61.211,841.113,131.013,58
LGT PB Conservative (USD) (R)(T)1.110,491.110,49
-0,61 %
-6,85
31.05.2024
16:00:16		AT0000A255E41.221,541.122,001.020,82
LGT PB Balanced (EUR) (R)1.111,251.111,25
-0,43 %
-4,76
31.05.2024
16:00:16		AT0000A21M281.222,381.126,801.012,59
Oberbank Premium Strategie defensiv (R)1.113,701.113,70
-0,31 %
-3,50
31.05.2024
16:00:15		AT0000A1YYN11.135,971.122,581.015,32
LGT PB Conservative (USD) (R)(T)1.119,431.119,43
-0,61 %
-6,89
31.05.2024
16:00:16		AT0000A255F11.231,382.045,501.029,25
DSC USD Bond Fund (USD) (A)1.126,501.124,24
+0,08 %
+0,87
31.05.2024
16:00:14		AT0000A1PBN71.160,301.127,731.073,04
LGT PB Balanced (EUR) (R2)1.125,041.125,04
-0,43 %
-4,81
31.05.2024
16:00:16		AT0000A21M361.237,551.140,321.023,65
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.125,531.125,53
-0,12 %
-1,36
31.05.2024
16:00:16		AT0000A24UX51.164,931.151,631.066,83
LGT PB Balanced (EUR) (R3)1.143,931.143,93
-0,42 %
-4,88
31.05.2024
16:00:16		AT0000A21M441.258,331.158,891.038,69
Oberbank Premium Strategie ausgewogen nachhaltig (R)1.146,041.146,04
-0,64 %
-7,43
31.05.2024
16:00:18		AT0000A320Q01.174,691.157,911.011,80
LGT PB Balanced (USD) (R)(T)1.151,631.151,63
-0,82 %
-9,53
31.05.2024
16:00:16		AT0000A255G91.266,801.167,981.029,24
LGT PB Balanced (USD) (R)(T)1.162,271.162,27
-0,82 %
-9,62
31.05.2024
16:00:16		AT0000A255H71.278,501.178,291.037,08
LGT PB Balanced (EUR) (R4)1.162,431.162,43
-0,42 %
-4,95
31.05.2024
16:00:16		AT0000A21M511.278,681.177,031.053,32
C-QUADRAT ARTS Best Momentum (PLN) (T)1.164,611.164,61
-0,21 %
-2,50
31.05.2024
16:00:12		AT0000A05AE61.222,851.181,001.047,54
ACATIS Value und Dividende X1.167,911.167,91
-0,34 %
-3,98
29.05.2024
16:00:17		AT0000A2UTW81.202,951.184,58945,63
Gutmann CZK Bonds (CZK) (VT)1.177,601.177,60
-0,16 %
-1,91
31.05.2024
16:00:13		AT0000A0NG441.212,931.194,101.110,87
LGT PB Balanced (USD) (R)(T)1.179,011.179,01
-0,82 %
-9,75
31.05.2024
16:00:16		AT0000A255J31.296,921.194,651.050,04
Raiffeisen-ESG-Income (RZ) T1.180,801.180,80
-0,49 %
-5,77
31.05.2024
16:00:15		AT0000A1U7E61.180,801.196,901.035,05
Raiffeisen-ESG-Income (R) T1.181,971.181,97
-0,49 %
-5,82
31.05.2024
16:00:14		AT0000A1JU171.181,971.198,381.039,96
LGT PB Balanced (USD) (R)(T)1.188,141.188,14
-0,82 %
-9,82
31.05.2024
16:00:16		AT0000A255K11.306,961.203,331.056,21
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.205,071.205,07
-0,11 %
-1,29
31.05.2024
16:00:15		AT0000A1Z3E01.241,231.206,931.101,90
Raiffeisen-ESG-Income (R) VTA1.216,521.216,52
-0,49 %
-5,99
31.05.2024
16:00:14		AT0000A1JU331.216,521.233,411.070,36
Oberbank Premium Strategie ausgewogen (R)1.242,191.242,19
-0,46 %
-5,78
31.05.2024
16:00:15		AT0000A1YYM31.273,241.254,841.090,87
LGT PB Growth (EUR) (R)(T)1.261,191.261,19
-0,52 %
-6,53
31.05.2024
16:00:16		AT0000A255L91.387,311.281,871.108,83
LGT PB Growth (EUR) (R)(T)1.280,711.280,71
-0,51 %
-6,62
31.05.2024
16:00:16		AT0000A255M71.408,791.300,631.123,37
Calypso Fund (I)(T)1.281,841.281,80
-2,04 %
-26,70
31.05.2024
16:00:14		AT0000A1H3H51.320,301.331,501.157,90
SOP 20061.283,041.283,04
-0,15 %
-1,98
31.05.2024
16:00:12		AT0000A00AC11.347,201.301,141.229,31
LGT PB Growth (EUR) (R)(T)1.299,101.299,10
-0,51 %
-6,71
31.05.2024
16:00:16		AT0000A255N51.429,011.318,691.137,16
Calypso Fund (R)(T)1.308,031.308,00
-2,03 %
-27,10
31.05.2024
16:00:14		AT0000A1EPD21.347,301.358,501.178,00
ERSTE RESERVE EURO EUR R01 (T)1.317,451.317,45
+0,03 %
+0,36
31.05.2024
16:00:10		AT00007243071.327,341.317,451.267,27
LGT PB Growth (EUR) (R)(T)1.319,131.319,13
-0,51 %
-6,80
31.05.2024
16:00:16		AT0000A255P01.451,051.338,351.152,36
ERSTE RESERVE EURO EUR R01 (VTA)1.329,491.329,49
+0,03 %
+0,36
31.05.2024
16:00:12		AT0000A0H8D41.339,471.329,491.278,85
Calypso Fund (I2)(T)1.333,341.333,30
-2,02 %
-27,50
31.05.2024
16:00:14		AT0000A1PCC81.373,401.383,401.198,10
Aquila 301.342,871.342,87
-0,41 %
-5,57
31.05.2024
16:00:14		AT0000A1TVM91.410,021.357,311.192,11
Calypso Fund (R)(VT)1.353,981.353,90
-2,03 %
-28,10
31.05.2024
16:00:14		AT0000A1EPE01.394,601.382,001.196,90
Oberbank Premium Strategie dynamisch (R)1.378,451.378,45
-0,58 %
-8,11
31.05.2024
16:00:15		AT0000A1YYP61.419,801.394,791.160,82
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.390,851.390,85
-0,44 %
-6,11
31.05.2024
16:00:13		AT0000A139C41.460,401.397,681.249,32
R&B Aktien Global Aktiv (R)1.437,471.408,72
-0,48 %
-6,85
31.05.2024
16:00:17		AT0000A2PXJ71.509,351.420,591.145,05
SOP20031.410,351.410,35
-0,30 %
-4,18
31.05.2024
16:00:10		AT00006341261.480,871.420,101.292,95
R&B Aktien Global Aktiv (R)1.452,071.423,02
-0,48 %
-6,92
31.05.2024
16:00:17		AT0000A2HTY11.524,681.435,091.156,44
R&B Aktien Global Aktiv (R)1.496,841.466,90
-0,48 %
-7,13
31.05.2024
16:00:17		AT0000A2HTZ81.571,691.479,271.181,14
BKS Strategie Aktien-Dachfonds1.470,391.470,39
-0,71 %
-10,46
31.05.2024
16:00:16		AT0000A256Z71.543,911.488,831.232,27
R&B Aktien Global Aktiv (I)1.513,741.483,46
-0,48 %
-7,16
31.05.2024
16:00:18		AT0000A331B91.589,431.495,541.212,69
FAM US Long Only Fund (Ia) (VT)1.578,621.578,62
-1,46 %
-23,38
31.05.2024
16:00:17		AT0000A2EKM21.625,981.628,701.288,57
FAM US Long Only Fund (Ib) (VT)1.590,301.590,30
-1,46 %
-23,55
31.05.2024
16:00:17		AT0000A2EKN01.638,011.640,761.296,78
Amundi CPR Climate Action - I1.591,141.591,14
-1,20 %
-19,40
31.05.2024
16:00:16		AT0000A28YV21.591,141.613,141.267,55
Amundi Select Europe Stock - S1.814,601.814,60
-0,39 %
-7,09
31.05.2024
16:00:14		AT0000A19UA31.905,331.843,701.491,77
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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