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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)306.735,38306.735,38
+1,27 %
+3.859,33
16.05.2024
16:00:07		AT0000627476322.072,15314.370,94237.362,39
Nippon Portfolio (JPY) (A) Ausland270.492,00270.492,00
-0,63 %
-1.705,00
16.05.2024
16:00:11		AT0000A1FPT5278.607,00279.744,00219.424,00
Nippon Portfolio (JPY) (A)265.383,00265.383,00
-0,63 %
-1.674,00
16.05.2024
16:00:09		AT0000955596273.345,00274.461,00215.954,00
ERSTE STOCK BIOTEC HUF R01 (VTA)197.839,86197.839,86
+1,01 %
+1.969,36
16.05.2024
16:00:11		AT0000A18XC5205.753,46214.127,20169.854,10
ERSTE STOCK ISTANBUL HUF R01 (VTA)174.318,98174.318,98
-0,44 %
-774,05
16.05.2024
16:00:09		AT0000A09GS5181.291,75178.677,27106.399,83
ERSTE STOCK EM GLOBAL HUF R01 (VTA)94.854,5794.854,57
+0,35 %
+326,32
16.05.2024
16:00:09		AT0000A00GE498.648,7694.986,7178.881,64
ERSTE WWF STOCK ENVIRONMENT HUF R0182.552,4682.552,46
-0,02 %
-13,70
16.05.2024
16:00:09		AT0000A044Y085.854,57102.610,9171.197,05
ERSTE STOCK TECHNO HUF R01 (VTA)79.209,9679.209,96
+1,79 %
+1.394,70
16.05.2024
16:00:09		AT0000A09GU182.378,3781.633,8350.461,29
ERSTE STOCK GLOBAL HUF R01 (VTA)77.004,7677.004,76
+0,77 %
+585,46
16.05.2024
16:00:07		AT000062748480.084,9679.114,2361.081,75
ERSTE STOCK COMMODITIES HUF R01 (VTA)74.036,2274.036,22
-0,07 %
-50,05
16.05.2024
16:00:09		AT0000A09GW776.997,6776.839,8358.226,50
ERSTE BOND EURO CORPORATE HUF R0172.482,5572.482,55
+0,42 %
+305,12
16.05.2024
16:00:09		AT0000A00GB075.019,4574.750,4465.029,26
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)70.901,9070.901,90
+0,67 %
+471,35
16.05.2024
16:00:09		AT0000A00GC873.383,4773.070,3762.351,32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0160.573,6860.573,68
+1,15 %
+686,12
16.05.2024
16:00:13		AT0000A2CWG363.602,3861.764,9348.339,01
ERSTE RESERVE CORPORATE HUF R01 (VTA)55.546,4455.546,44
-0,01 %
-6,69
16.05.2024
16:00:09		AT0000A00G9655.963,0557.144,4850.487,07
ERSTE BOND EM GOVERNMENT LOCAL HUF R0154.825,5154.825,51
+0,32 %
+174,74
16.05.2024
16:00:11		AT0000A1FWA156.744,4157.008,6550.545,12
ERSTE RESPONSIBLE STOCK JAPAN HUF R0154.247,2254.247,22
+0,70 %
+375,41
16.05.2024
16:00:09		AT0000A00GF156.417,1258.671,5244.786,56
ERSTE FUTURE INVEST HUF R0153.352,8053.352,80
+0,20 %
+105,70
16.05.2024
16:00:13		AT0000A2AEV456.020,4554.581,1043.157,02
Schoellerbank PREMIUM Global Portfolio (T)52.781,8452.781,80
+0,09 %
+45,20
16.05.2024
16:00:10		AT0000A0VL8854.365,3053.323,4045.973,40
ERSTE BOND DANUBIA (HUF) (R01) (VA)52.423,6852.423,68
+0,33 %
+171,50
16.05.2024
16:00:09		AT0000A00GD654.258,5253.900,5446.966,74
ERSTE RESPONSIBLE STOCK EUROPE HUF R0147.924,6147.924,61
+0,49 %
+234,37
16.05.2024
16:00:14		AT0000A2QP9750.320,8548.611,1637.853,32
ERSTE GREEN INVEST HUF R0145.395,5645.395,56
+0,60 %
+269,73
16.05.2024
16:00:14		AT0000A2JBP347.665,3547.335,5535.436,07
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0143.494,9343.494,93
+0,16 %
+69,70
16.05.2024
16:00:13		AT0000A2CWH145.017,2644.163,8837.761,51
ERSTE STOCK REAL ESTATE HUF R0143.394,6943.394,69
+1,35 %
+578,75
16.05.2024
16:00:15		AT0000A36G2945.564,43--
Schoellerbank PREMIUM Global Portfolio (A)40.861,3340.861,30
+0,09 %
+35,00
16.05.2024
16:00:10		AT0000A0ZPD942.087,2041.280,6035.590,50
ERSTE STOCK ENVIRONMENT HUF R0140.171,7040.171,70
-0,03 %
-10,42
16.05.2024
16:00:13		AT0000A2BYF341.778,5849.971,7834.675,45
ERSTE FAIR INVEST HUF R0139.157,7739.157,77
+0,86 %
+333,05
16.05.2024
16:00:14		AT0000A2RUG541.115,6740.250,0531.426,48
ERSTE STOCK VALUE HUF R0137.997,3437.997,34
+0,30 %
+113,54
16.05.2024
16:00:14		AT0000A2STF739.897,2237.997,3431.705,39
ERSTE STOCK EUROPE EMERGING HUF R0130.441,0530.441,05
+0,50 %
+150,21
16.05.2024
16:00:09		AT0000A00G8831.658,7030.531,5520.699,33
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19.705,7119.705,71
+1,09 %
+211,72
16.05.2024
16:00:07		AT000063946320.691,0020.201,9215.280,33
Hypo Vermögensmanagement 10019.367,1619.367,16
+0,11 %
+22,15
15.05.2024
16:00:10		AT0000A0RGL819.367,1619.405,8516.918,03
Hypo Vermögensmanagement 6015.836,8415.836,84
+0,27 %
+43,08
15.05.2024
16:00:10		AT0000A0RGK015.836,8415.836,8414.267,47
Dynamik Invest (EUR) (T)14.051,0414.051,04
+0,65 %
+91,08
16.05.2024
16:00:10		AT0000A0PDE414.437,4414.063,6111.996,38
Hypo Vermögensmanagement 3013.102,1513.102,15
+0,42 %
+54,55
15.05.2024
16:00:10		AT0000A0RGJ213.102,1513.102,1512.121,80
Schoellerbank Global Balanced (T)12.930,0512.930,05
+0,42 %
+54,45
16.05.2024
16:00:10		AT0000A15MS013.318,0012.996,6511.913,95
ERSTE STOCK BIOTEC CZK R01 (VTA)12.686,8412.686,84
+0,80 %
+100,60
16.05.2024
16:00:10		AT0000A0XYP013.194,3213.890,5810.941,67
Sirius 3712.399,9412.399,94
-0,04 %
-5,51
16.05.2024
16:00:07		AT000068543313.267,9412.458,6111.704,45
LLB Strategie Total Return Ausgewogen ESG (I)12.182,5312.182,53
+0,22 %
+26,68
16.05.2024
16:00:11		AT0000A1ASJ112.791,6612.225,8210.957,64
LLB Strategie Total Return Ausgewogen ESG (R)12.022,5012.022,50
+0,22 %
+26,18
16.05.2024
16:00:11		AT0000A1FPW912.623,6312.071,1510.837,32
LLB Strategie Total Return Ausgewogen ESG (R)11.760,2611.760,26
+0,22 %
+25,61
16.05.2024
16:00:11		AT0000A1ASG712.348,2811.807,9410.600,60
LLB Strategie Total Return Ausgewogen ESG (R )11.709,7211.709,72
+0,22 %
+25,50
16.05.2024
16:00:11		AT0000A1ASF912.295,2111.756,8410.601,72
Schoellerbank Global Balanced Plus (T)11.663,4311.663,40
+0,37 %
+42,95
16.05.2024
16:00:13		AT0000A23SY912.013,3511.737,0010.546,60
Schoellerbank Equity Income (T)11.609,9611.609,95
+0,11 %
+12,60
16.05.2024
16:00:13		AT0000A2B5E211.958,3011.609,9510.108,15
KEPLER Short Invest Rentenfonds (T)11.553,4411.553,44
+0,02 %
+1,96
16.05.2024
16:00:09		AT0000A044U811.611,2011.553,4411.051,98
Schoellerbank Global Balanced (A)11.340,6911.340,65
+0,42 %
+47,70
16.05.2024
16:00:10		AT0000A15MR211.680,9511.399,1010.449,50
ERSTE STOCK ISTANBUL CZK R01 (VTA)11.178,5211.178,52
-0,64 %
-72,38
16.05.2024
16:00:05		AT000049488511.625,6711.493,486.827,06
LLB Strategie Total Return Ausgewogen ESG (I)10.826,9810.826,98
+0,22 %
+23,71
16.05.2024
16:00:13		AT0000A2C5Q511.368,3310.865,469.822,26
Schoellerbank Global Income (T)10.767,9410.767,90
+0,48 %
+51,50
16.05.2024
16:00:12		AT0000A1XAX211.091,0010.807,6510.099,45
Schoellerbank Global Balanced Plus (A)10.675,4410.675,40
+0,37 %
+39,35
16.05.2024
16:00:13		AT0000A23SX110.995,7510.742,809.653,20
iMix Millhouse10.539,7110.539,71
+0,07 %
+7,31
16.05.2024
16:00:12		AT0000A1Z0Q011.066,7010.628,279.547,36
Schoellerbank Equity Income (A)10.465,9110.465,90
+0,11 %
+11,40
16.05.2024
16:00:13		AT0000A2B5D410.779,9010.465,909.285,90
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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