Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
---|---|---|---|---|---|---|---|---|
Amundi Ethik Fonds Evolution | 19,64 | 19,64 | +0,15 % +0,03 | 30.04.2024 16:00:13 | AT0000774484 | 20,33 | 20,18 | 17,68 |
Amundi Ethik Fonds Evolution | 15,16 | 15,16 | +0,20 % +0,03 | 30.04.2024 16:00:20 | AT0000A2L443 | 15,69 | 15,58 | 13,54 |
Amundi Ethik Fonds Evolution - R2 | 51,75 | 51,75 | +0,15 % +0,08 | 30.04.2024 16:00:21 | AT0000A33MR5 | 51,75 | - | - |
Amundi Ethik Fonds Evolution - VM | 107,43 | 107,43 | +0,16 % +0,17 | 30.04.2024 16:00:21 | AT0000A34QQ6 | 111,19 | - | - |
Amundi GF Euro Core Rent | 4,64 | 4,64 | +0,43 % +0,02 | 30.04.2024 16:00:14 | AT0000856125 | 4,76 | 4,78 | 4,46 |
Amundi GF Euro Core Rent | 5,97 | 5,97 | +0,51 % +0,03 | 30.04.2024 16:00:16 | AT0000A0PS63 | 6,10 | 6,15 | 5,63 |
Amundi GF Euro Core Rent | 103,41 | 103,41 | +0,42 % +0,43 | 30.04.2024 16:00:19 | AT0000A28L97 | 106,00 | 106,56 | 97,57 |
Amundi GF Euro Core Rent - I | 763,96 | 763,96 | +0,41 % +3,14 | 30.04.2024 16:00:19 | AT0000A2AHJ2 | 763,96 | 786,78 | 733,81 |
Amundi GF Euro Rent | 57,52 | 57,52 | +0,33 % +0,19 | 30.04.2024 16:00:14 | AT0000857008 | 58,96 | 58,65 | 54,62 |
Amundi GF Euro Rent | 57,78 | 57,78 | +0,33 % +0,19 | 30.04.2024 16:00:17 | AT0000A1LJX8 | 59,22 | 58,91 | 54,49 |
Amundi GF Euro Rent | 13,52 | 13,52 | +0,37 % +0,05 | 30.04.2024 16:00:19 | AT0000A28LB1 | 13,86 | 13,78 | 12,75 |
Amundi GF Vorsorge Aktiv | 7,53 | 7,53 | +0,27 % +0,02 | 30.04.2024 16:00:14 | AT0000812698 | 7,79 | 7,66 | 7,03 |
Amundi GF Vorsorge Aktiv | 143,47 | 143,47 | +0,26 % +0,37 | 30.04.2024 16:00:19 | AT0000A28LA3 | 148,49 | 145,99 | 131,25 |
Amundi Global High Yield Bond Low Duration | 74,22 | 74,22 | +0,19 % +0,14 | 30.04.2024 16:00:16 | AT0000A13YS0 | 76,08 | 74,99 | 71,17 |
Amundi Global High Yield Bond Low Duration | 107,18 | 107,18 | +0,19 % +0,20 | 30.04.2024 16:00:16 | AT0000A13YU6 | 109,86 | 107,25 | 98,66 |
Amundi Gold Stock | 28,66 | 28,66 | +0,49 % +0,14 | 30.04.2024 16:00:13 | AT0000674916 | 30,09 | 28,66 | 21,13 |
Amundi Gold Stock | 28,00 | 28,00 | +0,50 % +0,14 | 30.04.2024 16:00:13 | AT0000675095 | 29,40 | 28,00 | 20,64 |
Amundi Gold Stock | 20,16 | 20,16 | +0,50 % +0,10 | 30.04.2024 16:00:14 | AT0000857040 | 21,17 | 20,32 | 14,86 |
Amundi Gold Stock | 28,68 | 28,68 | +0,46 % +0,13 | 30.04.2024 16:00:12 | AT0000619366 | 30,11 | 28,68 | 21,15 |
Amundi Gold Stock - I | 133,07 | 133,07 | +0,48 % +0,64 | 30.04.2024 16:00:19 | AT0000A28TY6 | 133,07 | 133,16 | 98,02 |
Amundi Healthcare Stock | 35,78 | 35,78 | +0,53 % +0,19 | 30.04.2024 16:00:13 | AT0000675046 | 37,57 | 37,00 | 31,34 |
Amundi Healthcare Stock | 22,99 | 22,99 | -3,69 % -0,88 | 30.04.2024 16:00:13 | AT0000754270 | 24,14 | 24,81 | 21,02 |
Amundi Healthcare Stock | 30,88 | 30,88 | +0,16 % +0,05 | 30.04.2024 16:00:13 | AT0000754288 | 32,42 | 32,06 | 27,15 |
Amundi Healthcare Stock | 281,38 | 281,38 | +0,54 % +1,50 | 30.04.2024 16:00:12 | AT0000613245 | 295,45 | 290,97 | 246,45 |
Amundi Mega Trends | 15,57 | 15,57 | +0,91 % +0,14 | 30.04.2024 16:00:13 | AT0000674858 | 16,35 | 15,92 | 13,42 |
Amundi Mega Trends | 13,70 | 13,70 | +0,96 % +0,13 | 30.04.2024 16:00:14 | AT0000801097 | 14,39 | 14,01 | 11,81 |
Amundi Mega Trends | 8,89 | 8,89 | +0,91 % +0,08 | 30.04.2024 16:00:14 | AT0000822408 | 9,33 | 9,09 | 7,66 |
Amundi Mega Trends | 186,52 | 186,52 | +0,93 % +1,72 | 30.04.2024 16:00:12 | AT0000618012 | 195,85 | 190,72 | 160,80 |
Amundi Mega Trends | 10,66 | 10,66 | +1,23 % +0,13 | 30.04.2024 16:00:20 | AT0000A2MJK1 | 11,19 | 10,96 | 9,07 |
Amundi Mega Trends | 18,20 | 18,20 | +1,22 % +0,22 | 30.04.2024 16:00:20 | AT0000A2MJL9 | 19,11 | 18,70 | 15,49 |
Amundi Mega Trends | 21,11 | 21,11 | +1,25 % +0,26 | 30.04.2024 16:00:20 | AT0000A2MJM7 | 22,17 | 21,70 | 17,97 |
Amundi Mega Trends | 21,14 | 21,14 | +1,25 % +0,26 | 30.04.2024 16:00:20 | AT0000A2MJN5 | 22,20 | 21,72 | 17,99 |
Amundi Mündel Bond | 13,48 | 13,48 | +0,22 % +0,03 | 30.04.2024 16:00:13 | AT0000674874 | 13,82 | 13,70 | 13,01 |
Amundi Mündel Bond | 12,04 | 12,04 | +0,17 % +0,02 | 30.04.2024 16:00:14 | AT0000813068 | 12,34 | 12,24 | 11,62 |
Amundi Mündel Bond | 6,24 | 6,24 | +0,32 % +0,02 | 30.04.2024 16:00:14 | AT0000857024 | 6,40 | 6,44 | 6,11 |
Amundi Mündel Bond - I | 872,68 | 872,68 | +0,22 % +1,91 | 30.04.2024 16:00:19 | AT0000A2AHK0 | 872,68 | 900,12 | 854,34 |
Amundi Mündel Rent | 106,02 | 106,02 | +0,28 % +0,30 | 30.04.2024 16:00:13 | AT0000719273 | 108,68 | 108,02 | 101,56 |
Amundi Mündel Rent | 66,35 | 66,35 | +0,29 % +0,19 | 30.04.2024 16:00:14 | AT0000856505 | 68,01 | 67,60 | 64,03 |
Amundi Select Europe Stock | 233,41 | 233,41 | +0,63 % +1,47 | 30.04.2024 16:00:13 | AT0000675178 | 245,08 | 233,61 | 196,60 |
Amundi Select Europe Stock | 213,42 | 213,42 | +0,64 % +1,35 | 30.04.2024 16:00:14 | AT0000822762 | 224,09 | 213,60 | 179,76 |
Amundi Select Europe Stock | 140,69 | 140,69 | +0,64 % +0,89 | 30.04.2024 16:00:14 | AT0000856042 | 147,72 | 140,81 | 118,50 |
Amundi Select Europe Stock | 232,95 | 232,95 | +0,64 % +1,47 | 30.04.2024 16:00:12 | AT0000619374 | 244,60 | 233,15 | 196,21 |
Amundi Select Europe Stock - S | 1.775,47 | 1.775,47 | +0,64 % +11,25 | 30.04.2024 16:00:16 | AT0000A19UA3 | 1.864,24 | 1.776,35 | 1.491,77 |
Amundi Select Europe Stock - VM | 14,48 | 14,48 | +0,63 % +0,09 | 30.04.2024 16:00:17 | AT0000A1QDV4 | 15,20 | 14,48 | 12,15 |
Amundi Trend Bond | 8,65 | 8,65 | 0,00 % 0,00 | 30.04.2024 16:00:13 | AT0000706585 | 8,91 | 8,66 | 8,39 |
Amundi Trend Bond | 13,85 | 13,85 | +0,07 % +0,01 | 30.04.2024 16:00:13 | AT0000706593 | 14,27 | 13,86 | 13,38 |
Amundi Trend Bond | 15,38 | 15,38 | +0,07 % +0,01 | 30.04.2024 16:00:13 | AT0000706601 | 15,84 | 15,40 | 14,86 |
Amundi Trend Bond | 15,31 | 15,31 | +0,07 % +0,01 | 30.04.2024 16:00:12 | AT0000613286 | 15,77 | 15,33 | 14,80 |
Amundi Öko Sozial Dollar Bond | 159,89 | 159,89 | +0,32 % +0,51 | 30.04.2024 16:00:13 | AT0000704374 | 164,69 | 165,68 | 151,30 |
Amundi Öko Sozial Dollar Bond | 140,24 | 140,24 | +0,32 % +0,45 | 30.04.2024 16:00:14 | AT0000811286 | 144,45 | 145,37 | 132,76 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)