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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
LGT PB Conservative (USD) (R)(T)1.097,751.097,75
+0,40 %
+4,33
17.05.2024
16:00:15		AT0000A255C81.207,531.097,751.001,88
OBK 32 (R)1.098,121.098,12
+0,12 %
+1,30
17.05.2024
16:00:16		AT0000A2L5T81.153,031.103,171.007,53
DSC EUR Bond Fund (EUR) (A)1.103,911.101,70
-0,02 %
-0,20
17.05.2024
16:00:11		AT0000A0NTP11.137,031.101,901.062,91
Amundi Ethik Fonds - I1.106,631.106,63
-0,10 %
-1,11
17.05.2024
16:00:14		AT0000A1Z0C01.106,631.110,671.013,72
LGT PB Conservative (USD) (R)(T)1.113,011.113,01
+0,40 %
+4,40
17.05.2024
16:00:15		AT0000A255D61.224,321.113,011.013,58
LGT PB Balanced (EUR) (R)1.120,381.120,38
+0,05 %
+0,60
17.05.2024
16:00:15		AT0000A21M281.232,421.126,801.012,59
Oberbank Premium Strategie defensiv (R)1.121,631.121,63
+0,26 %
+2,90
17.05.2024
16:00:14		AT0000A1YYN11.144,061.121,631.015,32
LGT PB Conservative (USD) (R)(T)1.121,861.121,86
+0,40 %
+4,44
17.05.2024
16:00:15		AT0000A255E41.234,051.121,861.020,82
DSC USD Bond Fund (USD) (A)1.128,801.126,54
-0,11 %
-1,19
17.05.2024
16:00:13		AT0000A1PBN71.162,671.127,731.073,04
LGT PB Conservative (USD) (R)(T)1.130,671.130,67
+0,40 %
+4,50
17.05.2024
16:00:15		AT0000A255F11.243,742.045,501.029,25
LGT PB Balanced (EUR) (R2)1.134,171.134,17
+0,05 %
+0,62
17.05.2024
16:00:15		AT0000A21M361.247,591.140,321.023,65
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.147,901.147,90
-0,01 %
-0,16
17.05.2024
16:00:15		AT0000A24UX51.188,091.151,631.056,34
LGT PB Balanced (EUR) (R3)1.153,081.153,08
+0,06 %
+0,64
17.05.2024
16:00:15		AT0000A21M441.268,391.158,891.038,69
Oberbank Premium Strategie ausgewogen nachhaltig (R)1.156,801.156,80
+0,21 %
+2,48
17.05.2024
16:00:17		AT0000A320Q01.185,721.156,801.011,80
LGT PB Balanced (USD) (R)(T)1.164,111.164,11
+0,38 %
+4,37
17.05.2024
16:00:15		AT0000A255G91.280,531.167,981.029,24
C-QUADRAT ARTS Best Momentum (PLN) (T)1.170,241.170,24
-0,21 %
-2,52
17.05.2024
16:00:10		AT0000A05AE61.228,761.181,001.047,54
LGT PB Balanced (EUR) (R4)1.171,601.171,60
+0,06 %
+0,65
17.05.2024
16:00:15		AT0000A21M511.288,761.177,031.053,32
LGT PB Balanced (USD) (R)(T)1.174,841.174,84
+0,38 %
+4,41
17.05.2024
16:00:15		AT0000A255H71.292,331.178,291.037,08
ACATIS Value und Dividende X1.178,521.178,52
+0,28 %
+3,25
16.05.2024
16:00:17		AT0000A2UTW81.213,881.178,52944,26
Gutmann CZK Bonds (CZK) (VT)1.186,961.186,96
-0,11 %
-1,27
17.05.2024
16:00:11		AT0000A0NG441.222,571.194,101.102,03
LGT PB Balanced (USD) (R)(T)1.191,651.191,65
+0,38 %
+4,49
17.05.2024
16:00:15		AT0000A255J31.310,821.194,651.050,04
Raiffeisen-ESG-Income (RZ) T1.196,901.196,90
+0,06 %
+0,74
17.05.2024
16:00:14		AT0000A1U7E61.196,901.196,901.035,05
Raiffeisen-ESG-Income (R) T1.198,381.198,38
+0,06 %
+0,72
17.05.2024
16:00:13		AT0000A1JU171.198,381.198,381.039,96
LGT PB Balanced (USD) (R)(T)1.200,761.200,76
+0,38 %
+4,52
17.05.2024
16:00:15		AT0000A255K11.320,841.203,331.056,21
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.204,741.204,74
+0,17 %
+2,04
17.05.2024
16:00:14		AT0000A1Z3E01.240,891.204,741.099,07
Raiffeisen-ESG-Income (R) VTA1.233,411.233,41
+0,06 %
+0,75
17.05.2024
16:00:13		AT0000A1JU331.233,411.233,411.070,36
Oberbank Premium Strategie ausgewogen (R)1.251,861.251,86
+0,30 %
+3,76
17.05.2024
16:00:14		AT0000A1YYM31.283,161.251,861.090,87
LGT PB Growth (EUR) (R)(T)1.271,381.271,38
+0,12 %
+1,51
17.05.2024
16:00:15		AT0000A255L91.398,521.281,871.108,83
LGT PB Growth (EUR) (R)(T)1.290,901.290,90
+0,12 %
+1,54
17.05.2024
16:00:15		AT0000A255M71.419,991.300,631.123,37
SOP 20061.293,871.293,87
+0,14 %
+1,80
17.05.2024
16:00:10		AT0000A00AC11.358,571.301,141.229,31
Calypso Fund (I)(T)1.300,051.300,00
+1,01 %
+13,00
14.05.2024
16:00:16		AT0000A1H3H51.339,101.331,501.157,90
LGT PB Growth (EUR) (R)(T)1.309,321.309,32
+0,12 %
+1,57
17.05.2024
16:00:15		AT0000A255N51.440,261.318,691.137,16
ERSTE RESERVE EURO EUR R01 (T)1.315,611.315,61
+0,02 %
+0,20
17.05.2024
16:00:09		AT00007243071.325,481.315,611.266,07
Calypso Fund (R)(T)1.326,461.326,40
+1,02 %
+13,40
14.05.2024
16:00:16		AT0000A1EPD21.366,301.358,501.178,00
ERSTE RESERVE EURO EUR R01 (VTA)1.327,641.327,64
+0,02 %
+0,21
17.05.2024
16:00:11		AT0000A0H8D41.337,601.327,641.277,64
LGT PB Growth (EUR) (R)(T)1.329,381.329,38
+0,12 %
+1,60
17.05.2024
16:00:15		AT0000A255P01.462,321.338,351.152,36
Calypso Fund (I2)(T)1.351,831.351,80
+1,03 %
+13,80
14.05.2024
16:00:17		AT0000A1PCC81.392,401.383,401.198,10
Aquila 301.357,021.357,02
+0,02 %
+0,24
17.05.2024
16:00:13		AT0000A1TVM91.424,881.357,021.192,11
Calypso Fund (R)(VT)1.373,061.373,00
+1,02 %
+13,80
14.05.2024
16:00:16		AT0000A1EPE01.414,301.380,301.196,90
Oberbank Premium Strategie dynamisch (R)1.390,011.390,01
+0,36 %
+5,03
17.05.2024
16:00:14		AT0000A1YYP61.431,711.390,011.160,82
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.394,891.394,89
+0,13 %
+1,81
17.05.2024
16:00:12		AT0000A139C41.464,641.394,891.249,32
R&B Aktien Global Aktiv (R)1.446,931.417,99
+0,82 %
+11,59
17.05.2024
16:00:16		AT0000A2PXJ71.519,281.417,991.145,05
SOP20031.420,101.420,10
+0,48 %
+6,72
17.05.2024
16:00:08		AT00006341261.491,111.420,101.292,95
R&B Aktien Global Aktiv (R)1.461,711.432,47
+0,82 %
+11,71
17.05.2024
16:00:16		AT0000A2HTY11.534,801.432,471.156,44
R&B Aktien Global Aktiv (R)1.506,691.476,55
+0,82 %
+12,06
17.05.2024
16:00:16		AT0000A2HTZ81.582,031.476,551.181,14
BKS Strategie Aktien-Dachfonds1.484,311.484,31
+0,18 %
+2,60
17.05.2024
16:00:15		AT0000A256Z71.558,531.484,311.232,27
R&B Aktien Global Aktiv (I)1.522,891.492,43
+0,83 %
+12,26
17.05.2024
16:00:17		AT0000A331B91.599,041.492,431.211,83
Amundi CPR Climate Action - I1.602,071.602,07
-0,10 %
-1,66
17.05.2024
16:00:15		AT0000A28YV21.602,071.603,731.267,55
FAM US Long Only Fund (Ia) (VT)1.622,001.622,00
-0,16 %
-2,65
17.05.2024
16:00:16		AT0000A2EKM21.670,661.624,651.288,57
FAM US Long Only Fund (Ib) (VT)1.634,001.634,00
-0,16 %
-2,68
17.05.2024
16:00:16		AT0000A2EKN01.683,021.636,681.296,78
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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