Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
WB Vermögensbildungsfonds (R) | 111.09 | 111.09 | +0.47% +0.52 | 05/10/2024 16:00:20 | AT0000A38KP2 | 111.09 | - | - |
Wealth Preservation Fund | 12.41 | 12.41 | +5.89% +0.69 | 04/30/2024 16:00:16 | AT0000A10X02 | 13.04 | 12.41 | 10.70 |
Weltstrategie PLUS (I) | 113.05 | 113.05 | +0.26% +0.29 | 05/10/2024 16:00:17 | AT0000A1YY30 | 115.88 | 113.09 | 98.89 |
Weltstrategie PLUS (R) | 12.24 | 12.24 | +0.25% +0.03 | 05/10/2024 16:00:14 | AT0000A0XNA5 | 12.86 | 12.26 | 10.84 |
Wiener Privatbank European Equity | 9.95 | 9.95 | +0.40% +0.04 | 05/10/2024 16:00:09 | AT0000615067 | 10.45 | 10.11 | 8.17 |
Wiener Privatbank European Equity | 14.40 | 14.40 | +0.42% +0.06 | 05/10/2024 16:00:09 | AT0000615075 | 15.12 | 14.62 | 11.82 |
Wiener Privatbank European Property | 6.90 | 6.90 | -0.58% -0.04 | 05/10/2024 16:00:09 | AT0000500277 | 7.25 | 6.96 | 5.42 |
Wiener Privatbank European Property | 10.31 | 10.31 | -0.58% -0.06 | 05/10/2024 16:00:09 | AT0000500285 | 10.83 | 10.39 | 8.10 |
Wiener Privatbank Premium Ausgewogen | 12.99 | 12.99 | +0.31% +0.04 | 05/10/2024 16:00:10 | AT0000675798 | 13.64 | 13.04 | 11.71 |
Wiener Privatbank Premium Ausgewogen | 11.36 | 11.36 | +0.35% +0.04 | 05/10/2024 16:00:16 | AT0000A1X143 | 11.93 | 11.40 | 10.24 |
Wiener Privatbank Premium Dynamisch | 17.83 | 17.83 | +0.11% +0.02 | 05/10/2024 16:00:10 | AT0000675806 | 18.72 | 17.93 | 15.02 |
Wiener Privatbank Premium Konservativ | 12.19 | 12.19 | +0.08% +0.01 | 05/10/2024 16:00:10 | AT0000675814 | 12.80 | 12.23 | 11.46 |
Wiener Privatbank Premium Konservativ | 10.94 | 10.94 | +0.09% +0.01 | 05/10/2024 16:00:16 | AT0000A1X150 | 11.49 | 10.97 | 10.29 |
WorldConcept | 111.91 | 111.91 | +0.67% +0.74 | 05/10/2024 16:00:18 | AT0000A2CN79 | 117.51 | 111.19 | 97.63 |
WorldConcept | 111.93 | 111.93 | +0.66% +0.73 | 05/10/2024 16:00:18 | AT0000A2CN87 | 117.53 | 111.21 | 97.65 |
WSS Aktien Österreich (I) | 107.54 | 107.54 | +1.17% +1.24 | 05/10/2024 16:00:17 | AT0000A23PX7 | 110.77 | 111.10 | 95.77 |
WSS Aktien Österreich (R) | 104.22 | 104.22 | +1.16% +1.20 | 05/10/2024 16:00:17 | AT0000A23PW9 | 107.35 | 108.20 | 93.07 |
WSS Wertpapier- und Optionsstrategie | 136.64 | 136.64 | -0.22% -0.30 | 05/10/2024 16:00:15 | AT0000A1GTA5 | 143.48 | 143.00 | 124.67 |
WSS Wertpapier- und Optionsstrategie | 124.58 | 124.58 | -0.22% -0.27 | 05/10/2024 16:00:15 | AT0000A1GYH0 | 130.81 | 133.06 | 116.00 |
WSS-Europa | 384.31 | 384.31 | 0.00% 0.00 | 05/10/2024 16:00:09 | AT0000497227 | 403.53 | 392.48 | 333.22 |
WSS-International | 153.67 | 153.67 | +0.70% +1.07 | 05/10/2024 16:00:09 | AT0000497235 | 161.36 | 159.64 | 141.84 |
WSTV ESPA dynamisch CZK R01 | 5,696.49 | 5,696.49 | +0.02% +1.01 | 05/10/2024 16:00:09 | AT0000619952 | 5,952.84 | 5,866.33 | 4,737.19 |
WSTV ESPA dynamisch EUR R01 | 216.04 | 216.04 | +0.34% +0.74 | 05/10/2024 16:00:10 | AT0000639364 | 225.77 | 218.90 | 189.04 |
WSTV ESPA dynamisch EUR R01 | 228.61 | 228.61 | +0.34% +0.78 | 05/10/2024 16:00:09 | AT0000613500 | 238.90 | 231.64 | 200.04 |
WSTV ESPA progressiv CZK R01 | 7,898.57 | 7,898.57 | +0.19% +14.78 | 05/10/2024 16:00:09 | AT0000619978 | 8,333.00 | 8,160.90 | 6,245.82 |
WSTV ESPA progressiv EUR R01 | 307.23 | 307.23 | +0.52% +1.58 | 05/10/2024 16:00:10 | AT0000647573 | 324.13 | 312.16 | 258.77 |
WSTV ESPA progressiv EUR R01 | 317.03 | 317.03 | +0.52% +1.63 | 05/10/2024 16:00:09 | AT0000613526 | 334.47 | 322.12 | 267.02 |
WSTV ESPA traditionell CZK R01 | 4,926.82 | 4,926.82 | -0.01% -0.71 | 05/10/2024 16:00:09 | AT0000619960 | 5,123.90 | 5,047.40 | 4,270.12 |
WSTV ESPA traditionell EUR R01 | 187.13 | 187.13 | +0.32% +0.59 | 05/10/2024 16:00:10 | AT0000647599 | 194.62 | 188.55 | 170.10 |
WSTV ESPA traditionell EUR R01 | 197.68 | 197.68 | +0.31% +0.62 | 05/10/2024 16:00:09 | AT0000613518 | 205.59 | 199.18 | 179.70 |
XT Bond EUR passiv | 112.06 | 112.06 | -0.51% -0.58 | 05/10/2024 16:00:13 | AT0000A0K282 | 116.55 | 114.93 | 105.13 |
XT EUROPA EUR R01 | 2,673.07 | 2,673.07 | +0.73% +19.38 | 05/10/2024 16:00:10 | AT0000697065 | 2,806.73 | 2,653.69 | 2,177.97 |
XT USA | 4,172.04 | 4,172.04 | +0.63% +26.04 | 05/10/2024 16:00:10 | AT0000697081 | 4,380.65 | 4,212.41 | 3,233.36 |
YOU INVEST GREEN active | 100.92 | 100.92 | +0.25% +0.25 | 05/10/2024 16:00:14 | AT0000A11F78 | 104.96 | 103.93 | 93.57 |
YOU INVEST GREEN active | 123.22 | 123.22 | +0.24% +0.30 | 05/10/2024 16:00:14 | AT0000A11F86 | 128.15 | 124.12 | 111.50 |
YOU INVEST GREEN active | 127.02 | 127.02 | +0.25% +0.32 | 05/10/2024 16:00:14 | AT0000A11F94 | 132.11 | 127.94 | 114.93 |
YOU INVEST GREEN advanced | 110.68 | 110.68 | +0.32% +0.35 | 05/10/2024 16:00:17 | AT0000A28859 | 116.22 | 114.54 | 98.10 |
YOU INVEST GREEN advanced | 119.80 | 119.80 | +0.32% +0.38 | 05/10/2024 16:00:17 | AT0000A28867 | 125.79 | 121.41 | 103.67 |
YOU INVEST GREEN advanced | 122.44 | 122.44 | +0.32% +0.39 | 05/10/2024 16:00:17 | AT0000A28875 | 128.57 | 124.09 | 105.96 |
YOU INVEST GREEN balanced | 97.83 | 97.83 | +0.22% +0.21 | 05/10/2024 16:00:14 | AT0000A11FA1 | 101.26 | 100.47 | 92.00 |
YOU INVEST GREEN balanced | 116.37 | 116.37 | +0.22% +0.25 | 05/10/2024 16:00:14 | AT0000A11FB9 | 120.45 | 116.99 | 106.92 |
YOU INVEST GREEN balanced | 119.98 | 119.98 | +0.21% +0.25 | 05/10/2024 16:00:14 | AT0000A11FC7 | 124.18 | 120.62 | 110.24 |
YOU INVEST GREEN Portfolio 10 | 99.12 | 99.12 | +0.18% +0.18 | 05/10/2024 16:00:14 | AT0000A11FX3 | 102.10 | 99.42 | 92.69 |
YOU INVEST GREEN Portfolio 10 | 109.52 | 109.52 | +0.18% +0.20 | 05/10/2024 16:00:14 | AT0000A11FY1 | 112.81 | 109.85 | 102.42 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 58.73 | 58.73 | +0.24% +0.14 | 05/10/2024 16:00:11 | AT0000802491 | 60.79 | 59.02 | 54.80 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 78.74 | 78.74 | +0.22% +0.17 | 05/10/2024 16:00:13 | AT0000A09R60 | 81.50 | 79.13 | 72.59 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 84.25 | 84.25 | +0.23% +0.19 | 05/10/2024 16:00:13 | AT0000A09R86 | 87.20 | 84.67 | 77.66 |
YOU INVEST GREEN Portfolio 50 | 84.22 | 84.22 | +0.27% +0.23 | 05/10/2024 16:00:10 | AT0000724190 | 87.17 | 84.86 | 77.16 |
YOU INVEST GREEN Portfolio 50 | 128.39 | 128.39 | +0.27% +0.35 | 05/10/2024 16:00:10 | AT0000724208 | 132.89 | 129.36 | 116.15 |
YOU INVEST GREEN Portfolio 50 | 131.32 | 131.32 | +0.27% +0.35 | 05/10/2024 16:00:13 | AT0000A09V49 | 135.92 | 132.32 | 118.81 |