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 EUROPE EMERGING CZK R011.926,231.926,23
-1,29 %
-25,17
31.05.2024
16:00:10		AT00006394712.003,291.986,311.328,36
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012.093,382.093,38
-0,69 %
-14,49
31.05.2024
16:00:16		AT0000A28EZ52.166,662.192,901.994,41
ERSTE BOND EURO CORPORATE CZK R012.168,062.168,06
-0,06 %
-1,26
31.05.2024
16:00:16		AT0000A28FD92.243,952.244,732.009,37
ERSTE BOND COMBIRENT CZK R012.408,402.408,40
-0,27 %
-6,48
31.05.2024
16:00:17		AT0000A2VY322.468,622.510,492.242,70
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2.667,792.667,79
-0,28 %
-7,46
31.05.2024
16:00:10		AT00006394552.761,172.781,832.484,36
XT EUROPA EUR R012.708,022.708,02
-0,27 %
-7,41
31.05.2024
16:00:10		AT00006970652.843,432.722,582.177,97
ERSTE STOCK REAL ESTATE CZK R012.708,592.708,59
-0,06 %
-1,71
31.05.2024
16:00:18		AT0000A36G112.844,03--
ERSTE FUTURE INVEST CZK R012.841,622.841,62
-0,28 %
-8,12
31.05.2024
16:00:17		AT0000A2HRU32.983,712.877,272.276,92
Gutmann Eastern Europe Bonds (CZK) (A)2.842,472.842,47
-0,14 %
-4,09
31.05.2024
16:00:13		AT0000A0PEV62.899,322.916,582.560,95
K 67-Fonds (EUR) (A1)2.896,932.896,93
-0,82 %
-23,89
31.05.2024
16:00:12		AT00009884493.041,782.949,792.375,62
ERSTE RESERVE EURO PLUS CZK R012.978,112.978,11
+0,21 %
+6,21
31.05.2024
16:00:10		AT00006394483.000,463.048,502.727,34
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.039,443.039,44
-0,39 %
-11,93
31.05.2024
16:00:17		AT0000A2QP893.191,423.091,392.437,92
ERSTE BOND DANUBIA (CZK) (R01) (VA)3.338,393.338,39
-0,11 %
-3,70
31.05.2024
16:00:10		AT00006393983.455,243.423,563.015,58
ERSTE RESPONSIBLE STOCK JAPAN CZK R013.509,253.509,25
-0,76 %
-26,82
31.05.2024
16:00:10		AT00006332923.649,633.740,582.867,99
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013.523,353.523,35
-0,69 %
-24,57
31.05.2024
16:00:13		AT0000A16X223.646,673.691,203.289,79
XT USA4.212,994.212,99
-1,17 %
-49,76
31.05.2024
16:00:10		AT00006970814.423,644.262,753.262,52
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4.509,214.509,21
+0,05 %
+2,24
31.05.2024
16:00:10		AT00006394064.667,044.681,204.010,30
ERSTE BOND EURO CORPORATE CZK R014.618,504.618,50
-0,06 %
-2,98
31.05.2024
16:00:10		AT00006394144.780,164.782,404.164,46
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4.668,704.668,70
-0,84 %
-39,65
31.05.2024
16:00:14		AT0000A1E1194.855,464.957,953.732,68
ERSTE STOCK GLOBAL CZK R01 (VTA)4.839,564.839,56
-1,44 %
-70,67
31.05.2024
16:00:10		AT00006394975.033,165.047,193.936,01
WSTV ESPA traditionell CZK R014.887,044.887,04
-0,19 %
-9,12
31.05.2024
16:00:09		AT00006199605.082,535.047,404.332,32
ERSTE BOND EUROPE HIGH YIELD CZK R014.934,524.934,52
+0,05 %
+2,33
31.05.2024
16:00:10		AT00006394225.107,235.039,734.335,12
ERSTE WWF STOCK ENVIRONMENT CZK R015.581,875.581,87
+1,39 %
+76,37
31.05.2024
16:00:12		AT0000A044X25.805,156.491,144.579,63
WSTV ESPA dynamisch CZK R015.664,215.664,21
-0,46 %
-25,89
31.05.2024
16:00:09		AT00006199525.919,115.866,334.830,14
ERSTE STOCK EM GLOBAL CZK R01 (VTA)5.935,965.935,96
-2,18 %
-132,23
31.05.2024
16:00:13		AT0000A10QN36.173,416.162,955.061,72
Gutmann US Dividends (USD) (A)6.460,886.460,88
-0,86 %
-56,26
31.05.2024
16:00:14		AT0000A1N9M46.783,936.598,235.506,12
Dynamic Rotation C7.789,797.789,79
-0,28 %
-21,77
31.05.2024
16:00:09		AT00004992808.179,287.836,357.112,07
WSTV ESPA progressiv CZK R017.841,427.841,42
-0,44 %
-35,04
31.05.2024
16:00:09		AT00006199788.272,718.160,906.481,60
ERSTE BOND INTERNATIONAL HUF R018.380,258.380,25
+1,37 %
+113,35
31.05.2024
16:00:12		AT0000A00GA28.673,578.856,918.080,77
Dynamik Ertrag (A)9.489,529.489,52
-0,22 %
-20,66
31.05.2024
16:00:13		AT0000A10C729.703,039.589,188.899,80
Albatros (I)9.624,539.624,50
-0,86 %
-83,90
31.05.2024
16:00:12		AT0000A090M810.105,809.722,708.491,60
Schoellerbank Global Income (A)9.951,549.951,50
-0,24 %
-24,40
31.05.2024
16:00:15		AT0000A1XAW410.250,1010.083,059.422,35
KEPLER Short Invest Rentenfonds (A)10.004,8010.004,80
-0,01 %
-1,37
31.05.2024
16:00:09		AT000061872310.054,8210.006,179.575,34
Schoellerbank Equity Income (A)10.320,9510.320,95
-0,48 %
-49,35
31.05.2024
16:00:16		AT0000A2B5D410.630,6010.523,059.285,90
iMix Millhouse10.493,6410.493,64
-0,45 %
-47,33
31.05.2024
16:00:15		AT0000A1Z0Q011.018,3310.629,609.547,36
Schoellerbank Global Balanced Plus (A)10.572,8710.572,85
-0,24 %
-25,00
31.05.2024
16:00:16		AT0000A23SX110.890,1010.742,809.653,20
Schoellerbank Global Income (T)10.666,6910.666,65
-0,24 %
-26,15
31.05.2024
16:00:15		AT0000A1XAX210.986,7010.807,6510.099,45
LLB Strategie Total Return Ausgewogen ESG (I)10.763,9110.763,91
-0,42 %
-45,91
31.05.2024
16:00:16		AT0000A2C5Q511.302,1110.865,469.822,26
Schoellerbank Global Balanced (A)11.232,5611.232,55
-0,24 %
-26,85
31.05.2024
16:00:13		AT0000A15MR211.569,5511.399,1010.449,50
Schoellerbank Equity Income (T)11.449,1511.449,15
-0,48 %
-54,75
31.05.2024
16:00:16		AT0000A2B5E211.792,6511.673,3510.108,15
Schoellerbank Global Balanced Plus (T)11.551,3811.551,35
-0,24 %
-27,35
31.05.2024
16:00:16		AT0000A23SY911.897,9511.737,0010.546,60
KEPLER Short Invest Rentenfonds (T)11.567,1311.567,13
-0,01 %
-1,59
31.05.2024
16:00:12		AT0000A044U811.624,9611.568,7211.070,61
ERSTE STOCK ISTANBUL CZK R01 (VTA)11.638,9911.638,99
-1,65 %
-195,32
31.05.2024
16:00:08		AT000049488512.104,5612.065,226.827,06
LLB Strategie Total Return Ausgewogen ESG (R )11.639,7111.639,71
-0,43 %
-49,77
31.05.2024
16:00:14		AT0000A1ASF912.221,7011.756,8410.601,72
LLB Strategie Total Return Ausgewogen ESG (R)11.689,8011.689,80
-0,43 %
-50,07
31.05.2024
16:00:14		AT0000A1ASG712.274,2911.807,9410.600,60
LLB Strategie Total Return Ausgewogen ESG (R)11.950,6311.950,63
-0,43 %
-51,09
31.05.2024
16:00:14		AT0000A1FPW912.548,1712.071,1510.837,32
LLB Strategie Total Return Ausgewogen ESG (I)12.111,2212.111,22
-0,42 %
-51,67
31.05.2024
16:00:14		AT0000A1ASJ112.716,7912.225,8210.957,64
ERSTE STOCK BIOTEC CZK R01 (VTA)12.326,1612.326,16
+0,53 %
+64,65
31.05.2024
16:00:13		AT0000A0XYP012.819,2113.890,5810.941,67
Sirius 3712.445,0612.445,06
+0,03 %
+3,53
31.05.2024
16:00:10		AT000068543313.316,2212.464,1811.704,45
Schoellerbank Global Balanced (T)12.806,7712.806,75
-0,24 %
-30,65
31.05.2024
16:00:13		AT0000A15MS013.191,0012.996,6511.913,95
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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