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 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 304.193,49 | 304.193,49 | +0,24 % +738,88 | 13.05.2024 16:00:08 | AT0000627476 | 319.403,17 | 314.370,94 | 237.362,39 |
| Nippon Portfolio (JPY) (A) Ausland | 274.703,00 | 274.703,00 | +0,11 % +302,00 | 13.05.2024 16:00:12 | AT0000A1FPT5 | 282.945,00 | 279.744,00 | 216.669,00 |
| Nippon Portfolio (JPY) (A) | 269.515,00 | 269.515,00 | +0,11 % +297,00 | 13.05.2024 16:00:10 | AT0000955596 | 277.601,00 | 274.461,00 | 213.243,00 |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 196.197,41 | 196.197,41 | -0,71 % -1.412,16 | 13.05.2024 16:00:12 | AT0000A18XC5 | 204.045,32 | 214.127,20 | 169.854,10 |
| ERSTE STOCK ISTANBUL HUF R01 (VTA) | 177.400,26 | 177.400,26 | -0,36 % -646,16 | 13.05.2024 16:00:11 | AT0000A09GS5 | 184.496,29 | 178.677,27 | 106.399,83 |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 94.947,11 | 94.947,11 | +0,81 % +761,62 | 13.05.2024 16:00:10 | AT0000A00GE4 | 98.745,00 | 94.947,11 | 78.881,64 |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 81.193,29 | 81.193,29 | -1,02 % -836,98 | 13.05.2024 16:00:10 | AT0000A044Y0 | 84.441,03 | 102.610,91 | 71.197,05 |
| ERSTE STOCK TECHNO HUF R01 (VTA) | 77.809,10 | 77.809,10 | +0,50 % +390,37 | 13.05.2024 16:00:11 | AT0000A09GU1 | 80.921,48 | 81.633,83 | 50.292,48 |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 77.080,32 | 77.080,32 | +0,48 % +371,35 | 13.05.2024 16:00:08 | AT0000627484 | 80.163,54 | 79.114,23 | 61.081,75 |
| ERSTE STOCK COMMODITIES HUF R01 (VTA) | 74.839,70 | 74.839,70 | +0,10 % +77,74 | 13.05.2024 16:00:11 | AT0000A09GW7 | 77.833,30 | 76.839,83 | 58.226,50 |
| ERSTE BOND EURO CORPORATE HUF R01 | 72.622,35 | 72.622,35 | -0,13 % -95,64 | 13.05.2024 16:00:10 | AT0000A00GB0 | 75.164,14 | 74.750,44 | 65.029,26 |
| ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | 70.746,12 | 70.746,12 | -0,11 % -75,29 | 13.05.2024 16:00:10 | AT0000A00GC8 | 73.222,24 | 73.070,37 | 62.351,32 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 60.070,24 | 60.070,24 | +0,28 % +166,81 | 13.05.2024 16:00:14 | AT0000A2CWG3 | 63.073,76 | 61.764,93 | 48.339,01 |
| ERSTE BOND EM GOVERNMENT LOCAL HUF R01 | 55.135,45 | 55.135,45 | +0,15 % +84,03 | 13.05.2024 16:00:12 | AT0000A1FWA1 | 57.065,21 | 57.008,65 | 50.545,12 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 54.565,61 | 54.565,61 | +0,56 % +301,52 | 13.05.2024 16:00:10 | AT0000A00GF1 | 56.748,24 | 58.671,52 | 44.678,50 |
| ERSTE RESERVE CORPORATE HUF R01 (VTA) | 55.833,22 | 55.833,22 | -0,02 % -13,30 | 13.05.2024 16:00:10 | AT0000A00G96 | 56.251,98 | 57.144,48 | 50.487,07 |
| ERSTE FUTURE INVEST HUF R01 | 53.422,04 | 53.422,04 | +0,48 % +255,57 | 13.05.2024 16:00:14 | AT0000A2AEV4 | 56.093,15 | 54.581,10 | 43.157,02 |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 52.394,77 | 52.394,77 | -0,09 % -46,42 | 13.05.2024 16:00:10 | AT0000A00GD6 | 54.228,60 | 53.900,54 | 46.966,74 |
| Schoellerbank PREMIUM Global Portfolio (T) | 52.517,63 | 52.517,60 | -0,18 % -92,60 | 13.05.2024 16:00:11 | AT0000A0VL88 | 54.093,20 | 53.323,40 | 45.973,40 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47.874,77 | 47.874,77 | +0,79 % +374,79 | 13.05.2024 16:00:15 | AT0000A2QP97 | 50.268,52 | 48.611,16 | 37.853,32 |
| ERSTE GREEN INVEST HUF R01 | 45.072,06 | 45.072,06 | -0,01 % -3,86 | 13.05.2024 16:00:15 | AT0000A2JBP3 | 47.325,67 | 47.335,55 | 35.436,07 |
| ERSTE STOCK REAL ESTATE HUF R01 | 43.195,83 | 43.195,83 | +0,50 % +214,30 | 13.05.2024 16:00:16 | AT0000A36G29 | 45.355,64 | - | - |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 43.513,71 | 43.513,71 | +0,56 % +241,29 | 13.05.2024 16:00:14 | AT0000A2CWH1 | 45.036,70 | 44.163,88 | 37.761,51 |
| Schoellerbank PREMIUM Global Portfolio (A) | 40.656,79 | 40.656,70 | -0,18 % -71,80 | 13.05.2024 16:00:11 | AT0000A0ZPD9 | 41.876,50 | 41.280,60 | 35.590,50 |
| ERSTE STOCK ENVIRONMENT HUF R01 | 39.513,16 | 39.513,16 | -1,02 % -408,24 | 13.05.2024 16:00:14 | AT0000A2BYF3 | 41.093,70 | 49.971,78 | 34.675,45 |
| ERSTE FAIR INVEST HUF R01 | 38.912,30 | 38.912,30 | -0,24 % -93,77 | 13.05.2024 16:00:15 | AT0000A2RUG5 | 40.857,93 | 40.250,05 | 31.426,48 |
| ERSTE STOCK VALUE HUF R01 | 37.687,33 | 37.687,33 | +0,50 % +186,12 | 13.05.2024 16:00:15 | AT0000A2STF7 | 39.571,70 | 37.687,33 | 31.705,39 |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 30.337,48 | 30.337,48 | -0,64 % -194,07 | 13.05.2024 16:00:10 | AT0000A00G88 | 31.550,99 | 30.531,55 | 20.531,25 |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 19.591,81 | 19.591,81 | +0,27 % +52,88 | 13.05.2024 16:00:08 | AT0000639463 | 20.571,42 | 20.201,92 | 15.280,33 |
| Hypo Vermögensmanagement 100 | 19.297,77 | 19.297,77 | +0,02 % +3,76 | 10.05.2024 16:00:11 | AT0000A0RGL8 | 19.297,77 | 19.405,85 | 16.830,34 |
| Hypo Vermögensmanagement 60 | 15.779,50 | 15.779,50 | -0,08 % -12,87 | 10.05.2024 16:00:11 | AT0000A0RGK0 | 15.779,50 | 15.833,73 | 14.217,53 |
| Dynamik Invest (EUR) (T) | 13.955,39 | 13.955,39 | +0,24 % +33,68 | 13.05.2024 16:00:11 | AT0000A0PDE4 | 14.339,16 | 14.063,61 | 11.996,38 |
| Sirius 37 | 12.418,97 | 12.418,97 | +0,10 % +12,86 | 13.05.2024 16:00:09 | AT0000685433 | 13.288,30 | 12.458,61 | 11.704,45 |
| Schoellerbank Global Balanced (T) | 12.866,63 | 12.866,60 | -0,11 % -14,40 | 13.05.2024 16:00:12 | AT0000A15MS0 | 13.252,65 | 12.996,65 | 11.913,95 |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 12.613,01 | 12.613,01 | -0,68 % -86,02 | 13.05.2024 16:00:11 | AT0000A0XYP0 | 13.117,54 | 13.890,58 | 10.941,67 |
| Hypo Vermögensmanagement 30 | 13.047,69 | 13.047,69 | -0,14 % -18,81 | 10.05.2024 16:00:11 | AT0000A0RGJ2 | 13.047,69 | 13.100,12 | 12.096,19 |
| LLB Strategie Total Return Ausgewogen ESG (I) | 12.162,72 | 12.162,72 | +0,19 % +22,94 | 13.05.2024 16:00:12 | AT0000A1ASJ1 | 12.770,86 | 12.225,82 | 10.957,64 |
| LLB Strategie Total Return Ausgewogen ESG (R) | 12.003,17 | 12.003,17 | +0,19 % +22,24 | 13.05.2024 16:00:12 | AT0000A1FPW9 | 12.603,33 | 12.071,15 | 10.837,32 |
| LLB Strategie Total Return Ausgewogen ESG (R) | 11.741,33 | 11.741,33 | +0,19 % +21,75 | 13.05.2024 16:00:12 | AT0000A1ASG7 | 12.328,40 | 11.807,94 | 10.600,60 |
| LLB Strategie Total Return Ausgewogen ESG (R ) | 11.690,89 | 11.690,89 | +0,19 % +21,66 | 13.05.2024 16:00:12 | AT0000A1ASF9 | 12.275,44 | 11.756,84 | 10.601,72 |
| Schoellerbank Global Balanced Plus (T) | 11.600,22 | 11.600,20 | -0,11 % -13,30 | 13.05.2024 16:00:14 | AT0000A23SY9 | 11.948,25 | 11.737,00 | 10.546,60 |
| Schoellerbank Equity Income (T) | 11.591,49 | 11.591,45 | +0,52 % +60,30 | 13.05.2024 16:00:14 | AT0000A2B5E2 | 11.939,25 | 11.591,45 | 10.108,15 |
| ERSTE STOCK ISTANBUL CZK R01 (VTA) | 11.404,59 | 11.404,59 | -0,33 % -37,25 | 13.05.2024 16:00:06 | AT0000494885 | 11.860,79 | 11.493,48 | 6.827,06 |
| Schoellerbank Global Balanced (A) | 11.285,06 | 11.285,05 | -0,11 % -12,60 | 13.05.2024 16:00:12 | AT0000A15MR2 | 11.623,65 | 11.399,10 | 10.449,50 |
| KEPLER Short Invest Rentenfonds (T) | 11.546,40 | 11.546,40 | +0,05 % +6,11 | 13.05.2024 16:00:10 | AT0000A044U8 | 11.604,13 | 11.546,40 | 11.051,98 |
| LLB Strategie Total Return Ausgewogen ESG (I) | 10.809,20 | 10.809,20 | +0,19 % +20,38 | 13.05.2024 16:00:14 | AT0000A2C5Q5 | 11.349,66 | 10.865,46 | 9.822,26 |
| iMix Millhouse | 10.530,02 | 10.530,02 | +0,22 % +22,78 | 13.05.2024 16:00:13 | AT0000A1Z0Q0 | 11.056,53 | 10.628,27 | 9.547,36 |
| Schoellerbank Global Income (T) | 10.721,02 | 10.721,00 | -0,10 % -11,20 | 13.05.2024 16:00:13 | AT0000A1XAX2 | 11.042,70 | 10.807,65 | 10.099,45 |
| Schoellerbank Global Balanced Plus (A) | 10.617,58 | 10.617,55 | -0,11 % -12,15 | 13.05.2024 16:00:14 | AT0000A23SX1 | 10.936,15 | 10.742,80 | 9.653,20 |
| Schoellerbank Equity Income (A) | 10.449,26 | 10.449,25 | +0,52 % +54,35 | 13.05.2024 16:00:14 | AT0000A2B5D4 | 10.762,75 | 10.449,25 | 9.285,90 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)