Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
UIA Garantie-Spar-Fonds 3 (T) (EUR) | 106.46 | 106.46 | -0.01% -0.01 | 03/28/2024 16:00:13 | AT0000A10UU0 | 106.46 | 106.55 | 102.35 |
UNIQA Chance - T | 15.04 | 15.04 | +0.13% +0.02 | 03/28/2024 16:00:11 | AT0000740634 | 15.65 | 15.05 | 12.82 |
UNIQA Chance - VTA | 16.98 | 16.98 | +0.12% +0.02 | 03/28/2024 16:00:09 | AT0000506191 | 17.66 | 17.00 | 14.45 |
UNIQA Stetig (EUR) (T) | 12.78 | 12.78 | +0.24% +0.03 | 03/28/2024 16:00:10 | AT0000702501 | 13.17 | 12.82 | 12.13 |
UNIQA Wachstum | 15.98 | 15.98 | +0.06% +0.01 | 03/28/2024 16:00:10 | AT0000702519 | 16.62 | 15.98 | 14.52 |
UNIQA Wachstum | 17.82 | 17.82 | +0.06% +0.01 | 03/28/2024 16:00:09 | AT0000506183 | 18.54 | 17.82 | 16.20 |
USD Convergence Bond | 78.12 | 78.12 | +0.06% +0.05 | 03/28/2024 16:00:10 | AT0000672126 | 80.47 | 79.27 | 77.58 |
USD Convergence Bond | 145.23 | 145.23 | +0.07% +0.10 | 03/28/2024 16:00:09 | AT0000613369 | 149.59 | 145.42 | 140.59 |
V&G 1 (I Spezial) | 102.07 | 102.07 | +0.76% +0.77 | 03/28/2024 16:00:17 | AT0000A2V2W7 | 112.28 | 102.85 | 91.12 |
V&G 1 (I) | 100.00 | 100.00 | +0.76% +0.75 | 03/28/2024 16:00:17 | AT0000A2V2U1 | 102.00 | 100.80 | 89.70 |
V&G 1 (I) | 100.00 | 100.00 | +0.76% +0.75 | 03/28/2024 16:00:17 | AT0000A2V2V9 | 102.00 | 100.80 | 89.70 |
V&G 1 (R) | 103.54 | 103.54 | +0.76% +0.78 | 03/28/2024 16:00:17 | AT0000A33TR0 | 105.62 | - | - |
Value Investment Fonds Basis (A) | 90.63 | 90.63 | -0.04% -0.04 | 03/28/2024 16:00:12 | AT0000A0DYP2 | 95.39 | 90.82 | 86.32 |
Value Investment Fonds Basis (T) | 116.42 | 116.42 | -0.04% -0.05 | 03/28/2024 16:00:12 | AT0000A0DYQ0 | 122.54 | 116.65 | 109.63 |
Value Investment Fonds Chance (A) | 166.91 | 166.91 | -0.19% -0.32 | 03/28/2024 16:00:12 | AT0000A0DYM9 | 175.68 | 167.38 | 149.52 |
Value Investment Fonds Chance (T) | 184.63 | 184.63 | -0.19% -0.35 | 03/28/2024 16:00:12 | AT0000A0DYN7 | 194.33 | 185.14 | 163.61 |
Value Investment Fonds Klassik (A) | 98.19 | 98.19 | +0.33% +0.32 | 03/28/2024 16:00:10 | AT0000654652 | 103.35 | 98.01 | 90.43 |
Value Investment Fonds Klassik (T) | 176.65 | 176.65 | +0.33% +0.58 | 03/28/2024 16:00:12 | AT0000990346 | 185.93 | 176.32 | 158.26 |
ValueDO Fund (I) | 102.09 | 102.09 | +0.50% +0.51 | 03/28/2024 16:00:15 | AT0000A1Z049 | 102.09 | 101.76 | 90.32 |
ValueDO Fund (R) | 121.09 | 121.09 | +0.50% +0.60 | 03/28/2024 16:00:16 | AT0000A2HTD5 | 127.14 | 120.71 | 107.27 |
ValueDO Fund (R) | 108.73 | 108.73 | +0.51% +0.55 | 03/28/2024 16:00:18 | AT0000A38KG1 | 114.17 | - | - |
ValueDO Fund (Super-I) | 99.05 | 99.05 | +0.51% +0.50 | 03/28/2024 16:00:17 | AT0000A2WBF7 | 99.05 | 98.72 | 87.49 |
Ventitré | 111.31 | 111.31 | +0.38% +0.42 | 03/28/2024 16:00:17 | AT0000A34CP8 | 122.45 | - | - |
ViennaStock (A) | 275.22 | 275.22 | +0.51% +1.39 | 03/28/2024 16:00:12 | AT0000952478 | 283.48 | 278.20 | 245.63 |
ViennaStock (T) | 329.45 | 329.45 | +0.51% +1.67 | 03/28/2024 16:00:12 | AT0000952460 | 339.33 | 333.01 | 294.02 |
ViennaStock (T) DV | 120.73 | 120.73 | +0.51% +0.61 | 03/28/2024 16:00:16 | AT0000A294J2 | 124.35 | 121.89 | 107.53 |
Vintage 14 | 75.78 | 75.78 | +0.24% +0.18 | 03/28/2024 16:00:10 | AT0000639968 | 79.57 | 75.63 | 69.30 |
VKB Anlage Mix Dynamik | 12.19 | 12.19 | +0.16% +0.02 | 03/28/2024 16:00:09 | AT0000495023 | 12.56 | 12.17 | 11.21 |
VKB Anlage Mix Dynamik | 10.17 | 10.17 | +0.10% +0.01 | 03/28/2024 16:00:12 | AT0000A0F9R4 | 10.48 | 10.16 | 9.44 |
VKB Anlage Mix Dynamik - I | 105.58 | 105.58 | +0.14% +0.15 | 03/28/2024 16:00:13 | AT0000A0ZZB2 | 108.75 | 105.43 | 97.79 |
VKB-Anlage-Mix Classic (EUR) (A) | 8.36 | 8.36 | +0.12% +0.01 | 03/28/2024 16:00:09 | AT0000495189 | 8.57 | 8.37 | 7.84 |
VKB-Anlage-Mix Classic (EUR) (T) | 11.23 | 11.23 | +0.09% +0.01 | 03/28/2024 16:00:09 | AT0000495197 | 11.52 | 11.25 | 10.47 |
VKB-Anlage-Mix Classic (I) (EUR) (A1) | 8.84 | 8.84 | +0.11% +0.01 | 03/28/2024 16:00:14 | AT0000A1U9F9 | 9.07 | 8.85 | 8.28 |
VKB-Anlage-Mix im Trend (EUR) (T) | 18.33 | 18.33 | +0.22% +0.04 | 03/28/2024 16:00:10 | AT0000703681 | 19.25 | 18.31 | 15.83 |
VKB-Nachhaltigkeit-Anders (EUR) (A) | 11.05 | 11.05 | +0.18% +0.02 | 03/28/2024 16:00:16 | AT0000A2JSJ0 | 11.44 | 11.04 | 9.92 |
VKB-Nachhaltigkeit-Anders (EUR) (T) | 11.15 | 11.15 | +0.09% +0.01 | 03/28/2024 16:00:16 | AT0000A2JSK8 | 11.55 | 11.14 | 9.96 |
VM Aktien Select | 125.48 | 125.48 | +0.29% +0.36 | 03/28/2024 16:00:12 | AT0000A09SB6 | 130.49 | 125.12 | 106.59 |
VM Strategie Zukunft | 156.31 | 156.31 | +0.79% +1.23 | 03/28/2024 16:00:15 | AT0000A255S4 | 164.13 | 156.09 | 132.40 |
VPI Nature T | 50.16 | 50.16 | -0.06% -0.03 | 03/28/2024 16:00:17 | AT0000A2QS03 | 52.67 | 50.43 | 39.70 |
VPI World Invest TM | 72.59 | 72.59 | +0.19% +0.14 | 03/28/2024 16:00:10 | AT0000707401 | 76.22 | 72.69 | 64.63 |
VPI World Select TM | 87.48 | 87.48 | +0.02% +0.02 | 03/28/2024 16:00:12 | AT0000A026V3 | 91.85 | 87.70 | 72.70 |
WB Bond Portfolio - Core (I) | 100.03 | 100.03 | +0.16% +0.16 | 03/28/2024 16:00:18 | AT0000A39GG7 | 100.03 | - | - |
WB Bond Portfolio - Core (I) | 100.04 | 100.04 | +0.17% +0.17 | 03/28/2024 16:00:18 | AT0000A39GH5 | 100.04 | - | - |
WB Bond Portfolio - Core (R) | 100.03 | 100.03 | +0.17% +0.17 | 03/28/2024 16:00:18 | AT0000A39GJ1 | 100.03 | - | - |
WB Bond Portfolio - Core (R) | 100.03 | 100.03 | +0.16% +0.16 | 03/28/2024 16:00:18 | AT0000A39GK9 | 100.03 | - | - |
WB Vermögensbildungsfonds (I) | 106.01 | 106.01 | +1.07% +1.12 | 03/28/2024 16:00:17 | AT0000A2T4B1 | 106.01 | 105.56 | 86.21 |
WB Vermögensbildungsfonds (I) | 112.26 | 112.26 | +1.06% +1.18 | 03/28/2024 16:00:18 | AT0000A38KQ0 | 112.26 | - | - |
WB Vermögensbildungsfonds (R) | 106.72 | 106.72 | +1.07% +1.13 | 03/28/2024 16:00:17 | AT0000A2T495 | 106.72 | 106.27 | 86.80 |
WB Vermögensbildungsfonds (R) | 105.46 | 105.46 | +1.06% +1.11 | 03/28/2024 16:00:17 | AT0000A2T4A3 | 105.46 | 105.02 | 85.94 |
WB Vermögensbildungsfonds (R) | 112.16 | 112.16 | +1.06% +1.18 | 03/28/2024 16:00:18 | AT0000A38KP2 | 112.16 | - | - |