Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
3 Banken Aktienfonds-Selektion | 24.08 | 24.08 | -0.17% -0.04 | 12/06/2023 16:00:11 | AT0000784830 | 25.04 | 24.15 | 21.48 |
3 Banken Amerika Stock-Mix | 31.19 | 31.19 | -0.06% -0.02 | 12/06/2023 16:00:11 | AT0000712591 | 32.28 | 31.41 | 26.65 |
3 Banken Anleihefonds-Selektion (A) | 8.93 | 8.93 | +0.22% +0.02 | 12/06/2023 16:00:10 | AT0000637863 | 9.20 | 8.95 | 8.58 |
3 Banken Anleihefonds-Selektion (T) | 15.16 | 15.16 | +0.26% +0.04 | 12/06/2023 16:00:11 | AT0000744594 | 15.61 | 15.16 | 14.56 |
3 Banken Bond-Mix 2026 (R) | 94.71 | 94.38 | +0.12% +0.11 | 12/06/2023 16:00:17 | AT0000A2FP17 | 95.89 | 94.38 | 92.10 |
3 Banken Dividend Champions | 11.20 | 11.20 | -0.44% -0.05 | 12/06/2023 16:00:10 | AT0000600689 | 11.59 | 11.51 | 10.52 |
3 Banken Dividenden-Aktienstrategie (R) | 15.04 | 15.04 | 0.00% 0.00 | 12/06/2023 16:00:13 | AT0000A0XHJ8 | 15.79 | 15.40 | 14.05 |
3 Banken Emerging Market Bond-Mix (R) | 17.45 | 17.45 | +0.52% +0.09 | 12/06/2023 16:00:11 | AT0000753173 | 18.15 | 17.52 | 16.13 |
3 Banken Emerging-Mix | 27.17 | 27.17 | 0.00% 0.00 | 12/06/2023 16:00:12 | AT0000818489 | 28.53 | 28.84 | 26.02 |
3 Banken Energiewende 2030 (R) | 88.97 | 88.75 | -0.22% -0.20 | 12/06/2023 16:00:18 | AT30ENERGIE1 | 91.64 | 105.27 | 79.22 |
3 Banken Energiewende 2030/2 (R) | 90.01 | 89.78 | -0.22% -0.20 | 12/06/2023 16:00:18 | AT02ENERGIE0 | 92.71 | - | - |
3 Banken Euro Bond-Mix (A) | 6.16 | 6.16 | +0.65% +0.04 | 12/06/2023 16:00:12 | AT0000856323 | 6.31 | 6.17 | 5.93 |
3 Banken Euro Bond-Mix (T) | 9.87 | 9.87 | +0.61% +0.06 | 12/06/2023 16:00:11 | AT0000679444 | 10.12 | 9.87 | 9.39 |
3 Banken Europa Stock-Mix (R) (T) | 10.06 | 10.06 | +0.40% +0.04 | 12/06/2023 16:00:11 | AT0000801014 | 10.56 | 10.27 | 8.89 |
3 Banken Inflationsschutzfonds | 13.99 | 13.99 | +0.58% +0.08 | 12/06/2023 16:00:12 | AT0000A015A0 | 14.34 | 14.13 | 13.51 |
3 Banken KMU-Fonds | 11.78 | 11.78 | +0.17% +0.02 | 12/06/2023 16:00:12 | AT0000A06PJ1 | 12.19 | 11.78 | 11.28 |
3 Banken Mensch & Umwelt Aktienfonds (R) | 17.46 | 17.46 | -0.17% -0.03 | 12/06/2023 16:00:16 | AT0000A23YE9 | 18.33 | 18.00 | 16.00 |
3 Banken Mensch & Umwelt Mischfonds (R) | 11.41 | 11.41 | +0.18% +0.02 | 12/06/2023 16:00:16 | AT0000A23YG4 | 11.75 | 11.44 | 10.78 |
3 Banken Nachhaltigkeitsfonds (R) | 24.36 | 24.36 | +0.33% +0.08 | 12/06/2023 16:00:11 | AT0000701156 | 25.58 | 24.36 | 21.19 |
3 Banken Portfolio-Mix (A) | 4.48 | 4.48 | 0.00% 0.00 | 12/06/2023 16:00:12 | AT0000817838 | 4.61 | 4.55 | 4.36 |
3 Banken Portfolio-Mix (T) | 8.07 | 8.07 | +0.12% +0.01 | 12/06/2023 16:00:11 | AT0000654595 | 8.31 | 8.07 | 7.67 |
3 Banken Rendite Plus (R) | 103.65 | 103.65 | +0.27% +0.28 | 12/06/2023 16:00:18 | AT0000A339H9 | 106.76 | - | - |
3 Banken Sachwerte-Aktienstrategie (R) (T) | 18.86 | 18.86 | -0.58% -0.11 | 12/06/2023 16:00:13 | AT0000A0S8Z4 | 19.80 | 19.97 | 18.24 |
3 Banken Sachwerte-Fonds (R) | 15.68 | 15.68 | -0.19% -0.03 | 12/06/2023 16:00:13 | AT0000A0ENV1 | 15.68 | 16.46 | 15.10 |
3 Banken Staatsanleihen-Fonds (R) | 97.31 | 97.31 | +0.70% +0.68 | 12/06/2023 16:00:10 | AT0000615364 | 99.74 | 97.31 | 92.01 |
3 Banken Unternehmen & Werte 2023 (R) (A) | 95.28 | 95.04 | 0.00% 0.00 | 11/30/2023 16:00:28 | AT0000WERTE5 | 97.66 | 104.89 | 89.69 |
3 Banken Unternehmen & Werte Aktienstrategie (R) | 10.22 | 10.22 | +0.20% +0.02 | 12/06/2023 16:00:16 | AT0000A23KD0 | 10.73 | 11.25 | 9.30 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 102.73 | 102.73 | +0.33% +0.34 | 12/06/2023 16:00:18 | AT0000A2ZY38 | 105.81 | 102.73 | 97.84 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 103.18 | 103.18 | +0.34% +0.35 | 12/06/2023 16:00:18 | AT0000A2ZY46 | 106.28 | 103.18 | 97.88 |
3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.66 | 10.66 | +0.47% +0.05 | 12/06/2023 16:00:13 | AT0000A0A036 | 10.98 | 10.66 | 10.17 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 14.75 | 14.75 | +0.48% +0.07 | 12/06/2023 16:00:13 | AT0000A0A044 | 15.19 | 14.75 | 13.86 |
3 Banken Value-Aktienstrategie (R) | 18.49 | 18.49 | -0.11% -0.02 | 12/06/2023 16:00:18 | AT0000VALUE6 | 19.41 | 19.46 | 17.51 |
3 Banken Verantwortung + Zukunft 2024 (R) (T) | 143.60 | 143.24 | -0.06% -0.09 | 12/06/2023 16:00:18 | AT00ZUKUNFT5 | 147.19 | 151.33 | 131.78 |
3 Banken Wachstumsaktien-Fonds (R) | 8.06 | 8.06 | +0.25% +0.02 | 12/06/2023 16:00:18 | ATWACHSTUM05 | 8.46 | 8.09 | 6.64 |
3 Banken Werte Balanced (R) | 15.42 | 15.42 | +0.33% +0.05 | 12/06/2023 16:00:11 | AT0000784863 | 15.96 | 15.42 | 14.55 |
3 Banken Werte Defensive (R) | 103.02 | 103.02 | +0.36% +0.37 | 12/06/2023 16:00:12 | AT0000986351 | 106.11 | 103.02 | 97.97 |
3 Banken Werte Growth (R) | 19.49 | 19.49 | +0.31% +0.06 | 12/06/2023 16:00:11 | AT0000784889 | 20.46 | 19.93 | 17.83 |
3 Banken Zinschance 2027 (R) | 106.89 | 106.68 | +0.29% +0.31 | 12/06/2023 16:00:18 | AT027CHANCE4 | 107.96 | 106.68 | 100.52 |
3 Banken Zinschance 2028 (R) | 96.70 | 96.51 | +0.30% +0.29 | 12/06/2023 16:00:18 | AT028CHANCE2 | 97.67 | 96.51 | 92.36 |
3 Banken Österreich-Fonds (R) | 31.80 | 31.80 | +0.19% +0.06 | 12/06/2023 16:00:11 | AT0000662275 | 32.91 | 35.54 | 29.45 |
7KoiLeft (EUR) (VTA) | 163.48 | 163.48 | +0.09% +0.14 | 12/06/2023 16:00:13 | AT0000A0CER2 | 171.66 | 163.48 | 148.18 |
AB Key Select (EUR) (A) | 100.09 | 100.09 | +0.24% +0.24 | 12/06/2023 16:00:13 | AT0000A0NCM4 | 103.60 | 100.16 | 96.45 |
AB Key Select (EUR) (T) | 112.86 | 112.86 | +0.24% +0.27 | 12/06/2023 16:00:13 | AT0000A0NCN2 | 116.82 | 112.94 | 108.54 |
ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | 0.00% - | - | AT0000A303N3 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | 0.00% - | - | AT0000A303P8 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A | - | - | 0.00% - | - | AT0000A303Q6 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A | - | - | 0.00% - | - | AT0000A303R4 | - | - | - |
ABW ERSTE BOND DANUBIA - Investmentfonds in Abwicklung CZK R01 | - | - | 0.00% - | - | AT0000A38GR6 | - | - | - |
ABW ERSTE BOND DANUBIA - Investmentfonds in Abwicklung EUR R01 | - | - | 0.00% - | - | AT0000A38GU0 | - | - | - |
ABW ERSTE BOND DANUBIA - Investmentfonds in Abwicklung EUR R01 | - | - | 0.00% - | - | AT0000A38GV8 | - | - | - |