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) | 303.454,61 | 303.454,61 | +0,09 % +287,49 | 10.05.2024 16:00:10 | AT0000627476 | 318.627,35 | 314.370,94 | 236.549,74 |
| Nippon Portfolio (JPY) (A) Ausland | 274.401,00 | 274.401,00 | -0,09 % -248,00 | 10.05.2024 16:00:15 | AT0000A1FPT5 | 282.634,00 | 279.744,00 | 215.521,00 |
| Nippon Portfolio (JPY) (A) | 269.218,00 | 269.218,00 | -0,09 % -244,00 | 10.05.2024 16:00:12 | AT0000955596 | 277.295,00 | 274.461,00 | 212.112,00 |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 197.609,57 | 197.609,57 | -0,81 % -1.620,91 | 10.05.2024 16:00:14 | AT0000A18XC5 | 205.513,96 | 214.127,20 | 169.854,10 |
| ERSTE STOCK ISTANBUL HUF R01 (VTA) | 178.046,42 | 178.046,42 | -0,35 % -630,85 | 10.05.2024 16:00:12 | AT0000A09GS5 | 185.168,28 | 178.677,27 | 106.399,83 |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 94.185,49 | 94.185,49 | -0,36 % -339,07 | 10.05.2024 16:00:12 | AT0000A00GE4 | 97.952,92 | 94.524,56 | 78.734,76 |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 82.030,27 | 82.030,27 | +0,92 % +746,54 | 10.05.2024 16:00:12 | AT0000A044Y0 | 85.311,49 | 102.610,91 | 71.197,05 |
| ERSTE STOCK TECHNO HUF R01 (VTA) | 77.418,73 | 77.418,73 | -0,60 % -463,44 | 10.05.2024 16:00:12 | AT0000A09GU1 | 80.515,49 | 81.633,83 | 49.707,78 |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 76.708,97 | 76.708,97 | +0,12 % +94,12 | 10.05.2024 16:00:10 | AT0000627484 | 79.777,34 | 79.114,23 | 60.801,55 |
| ERSTE STOCK COMMODITIES HUF R01 (VTA) | 74.761,96 | 74.761,96 | +0,40 % +300,79 | 10.05.2024 16:00:12 | AT0000A09GW7 | 77.752,45 | 76.839,83 | 58.226,50 |
| ERSTE BOND EURO CORPORATE HUF R01 | 72.717,99 | 72.717,99 | -0,43 % -312,58 | 10.05.2024 16:00:12 | AT0000A00GB0 | 75.263,13 | 74.750,44 | 65.029,26 |
| ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | 70.821,41 | 70.821,41 | -0,13 % -90,47 | 10.05.2024 16:00:12 | AT0000A00GC8 | 73.300,16 | 73.070,37 | 62.351,32 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 59.903,43 | 59.903,43 | +0,13 % +74,81 | 10.05.2024 16:00:18 | AT0000A2CWG3 | 62.898,61 | 61.764,93 | 48.339,01 |
| ERSTE RESERVE CORPORATE HUF R01 (VTA) | 55.846,52 | 55.846,52 | -0,20 % -110,15 | 10.05.2024 16:00:12 | AT0000A00G96 | 56.265,38 | 57.144,48 | 50.487,07 |
| ERSTE BOND EM GOVERNMENT LOCAL HUF R01 | 55.051,42 | 55.051,42 | -0,58 % -322,13 | 10.05.2024 16:00:15 | AT0000A1FWA1 | 56.978,23 | 57.008,65 | 50.405,75 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 54.264,09 | 54.264,09 | -2,23 % -1.237,74 | 10.05.2024 16:00:12 | AT0000A00GF1 | 56.434,66 | 58.671,52 | 44.183,05 |
| ERSTE FUTURE INVEST HUF R01 | 53.166,47 | 53.166,47 | +0,03 % +16,57 | 10.05.2024 16:00:17 | AT0000A2AEV4 | 55.824,81 | 54.581,10 | 43.157,02 |
| Schoellerbank PREMIUM Global Portfolio (T) | 52.610,28 | 52.610,20 | +0,31 % +161,10 | 10.05.2024 16:00:14 | AT0000A0VL88 | 54.188,60 | 53.323,40 | 45.973,40 |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 52.441,19 | 52.441,19 | -0,05 % -28,39 | 10.05.2024 16:00:12 | AT0000A00GD6 | 54.276,65 | 53.900,54 | 46.966,74 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47.499,98 | 47.499,98 | +0,50 % +235,76 | 10.05.2024 16:00:18 | AT0000A2QP97 | 49.874,99 | 48.611,16 | 37.853,32 |
| ERSTE GREEN INVEST HUF R01 | 45.075,92 | 45.075,92 | +0,79 % +354,12 | 10.05.2024 16:00:18 | AT0000A2JBP3 | 47.329,73 | 47.335,55 | 35.436,07 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 43.272,42 | 43.272,42 | +0,36 % +156,16 | 10.05.2024 16:00:18 | AT0000A2CWH1 | 44.786,96 | 44.163,88 | 37.761,51 |
| ERSTE STOCK REAL ESTATE HUF R01 | 42.981,53 | 42.981,53 | -0,56 % -243,58 | 10.05.2024 16:00:19 | AT0000A36G29 | 45.130,62 | - | - |
| Schoellerbank PREMIUM Global Portfolio (A) | 40.728,52 | 40.728,50 | +0,31 % +124,80 | 10.05.2024 16:00:14 | AT0000A0ZPD9 | 41.950,40 | 41.280,60 | 35.590,50 |
| ERSTE STOCK ENVIRONMENT HUF R01 | 39.921,40 | 39.921,40 | +0,92 % +362,20 | 10.05.2024 16:00:18 | AT0000A2BYF3 | 41.518,26 | 49.971,78 | 34.675,45 |
| ERSTE FAIR INVEST HUF R01 | 39.006,07 | 39.006,07 | +0,06 % +22,22 | 10.05.2024 16:00:19 | AT0000A2RUG5 | 40.956,38 | 40.250,05 | 31.426,48 |
| ERSTE STOCK VALUE HUF R01 | 37.501,21 | 37.501,21 | +0,60 % +223,98 | 10.05.2024 16:00:19 | AT0000A2STF7 | 39.376,28 | 37.564,14 | 31.705,39 |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 30.531,55 | 30.531,55 | +0,69 % +209,05 | 10.05.2024 16:00:12 | AT0000A00G88 | 31.752,82 | 30.531,55 | 20.531,25 |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 19.538,93 | 19.538,93 | +0,00 % +0,94 | 10.05.2024 16:00:10 | AT0000639463 | 20.515,89 | 20.201,92 | 15.054,74 |
| Hypo Vermögensmanagement 100 | 19.294,01 | 19.294,01 | +0,70 % +135,01 | 08.05.2024 16:00:13 | AT0000A0RGL8 | 19.294,01 | 19.405,85 | 16.823,03 |
| Hypo Vermögensmanagement 60 | 15.792,37 | 15.792,37 | +0,39 % +61,64 | 08.05.2024 16:00:13 | AT0000A0RGK0 | 15.792,37 | 15.833,73 | 14.210,63 |
| Dynamik Invest (EUR) (T) | 13.921,71 | 13.921,71 | -0,11 % -15,90 | 10.05.2024 16:00:13 | AT0000A0PDE4 | 14.304,55 | 14.063,61 | 11.951,27 |
| Hypo Vermögensmanagement 30 | 13.066,50 | 13.066,50 | +0,13 % +17,04 | 08.05.2024 16:00:13 | AT0000A0RGJ2 | 13.066,50 | 13.100,12 | 12.090,18 |
| Schoellerbank Global Balanced (T) | 12.881,01 | 12.881,00 | -0,06 % -8,30 | 10.05.2024 16:00:14 | AT0000A15MS0 | 13.267,45 | 12.996,65 | 11.913,95 |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 12.699,03 | 12.699,03 | -0,91 % -116,80 | 10.05.2024 16:00:14 | AT0000A0XYP0 | 13.207,00 | 13.890,58 | 10.941,67 |
| Sirius 37 | 12.406,11 | 12.406,11 | +0,17 % +21,27 | 10.05.2024 16:00:10 | AT0000685433 | 13.274,54 | 12.458,61 | 11.704,45 |
| LLB Strategie Total Return Ausgewogen ESG (I) | 12.139,78 | 12.139,78 | +0,11 % +13,43 | 10.05.2024 16:00:14 | AT0000A1ASJ1 | 12.746,77 | 12.225,82 | 10.957,64 |
| LLB Strategie Total Return Ausgewogen ESG (R) | 11.980,93 | 11.980,93 | +0,11 % +12,98 | 10.05.2024 16:00:15 | AT0000A1FPW9 | 12.579,98 | 12.071,15 | 10.837,32 |
| LLB Strategie Total Return Ausgewogen ESG (R) | 11.719,58 | 11.719,58 | +0,11 % +12,71 | 10.05.2024 16:00:14 | AT0000A1ASG7 | 12.305,56 | 11.807,94 | 10.600,60 |
| LLB Strategie Total Return Ausgewogen ESG (R ) | 11.669,23 | 11.669,23 | +0,11 % +12,65 | 10.05.2024 16:00:14 | AT0000A1ASF9 | 12.252,70 | 11.756,84 | 10.601,72 |
| Schoellerbank Global Balanced Plus (T) | 11.613,51 | 11.613,50 | +0,02 % +2,10 | 10.05.2024 16:00:17 | AT0000A23SY9 | 11.961,95 | 11.737,00 | 10.546,60 |
| KEPLER Short Invest Rentenfonds (T) | 11.540,29 | 11.540,29 | 0,00 % -0,28 | 10.05.2024 16:00:12 | AT0000A044U8 | 11.597,99 | 11.540,57 | 11.046,80 |
| Schoellerbank Equity Income (T) | 11.531,19 | 11.531,15 | +0,70 % +80,50 | 10.05.2024 16:00:18 | AT0000A2B5E2 | 11.877,15 | 11.531,15 | 10.108,15 |
| ERSTE STOCK ISTANBUL CZK R01 (VTA) | 11.441,84 | 11.441,84 | -0,45 % -51,64 | 10.05.2024 16:00:08 | AT0000494885 | 11.899,52 | 11.493,48 | 6.827,06 |
| Schoellerbank Global Balanced (A) | 11.297,67 | 11.297,65 | -0,06 % -7,30 | 10.05.2024 16:00:14 | AT0000A15MR2 | 11.636,65 | 11.399,10 | 10.449,50 |
| LLB Strategie Total Return Ausgewogen ESG (I) | 10.788,82 | 10.788,82 | +0,11 % +11,93 | 10.05.2024 16:00:18 | AT0000A2C5Q5 | 11.328,27 | 10.865,46 | 9.822,26 |
| Schoellerbank Global Income (T) | 10.732,23 | 10.732,20 | -0,15 % -15,90 | 10.05.2024 16:00:16 | AT0000A1XAX2 | 11.054,20 | 10.807,65 | 10.099,45 |
| Schoellerbank Global Balanced Plus (A) | 10.629,74 | 10.629,70 | +0,02 % +1,90 | 10.05.2024 16:00:17 | AT0000A23SX1 | 10.948,65 | 10.742,80 | 9.653,20 |
| iMix Millhouse | 10.507,24 | 10.507,24 | +0,21 % +21,59 | 10.05.2024 16:00:17 | AT0000A1Z0Q0 | 11.032,61 | 10.628,27 | 9.547,36 |
| Schoellerbank Equity Income (A) | 10.394,91 | 10.394,90 | +0,70 % +72,60 | 10.05.2024 16:00:18 | AT0000A2B5D4 | 10.706,80 | 10.394,90 | 9.285,90 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)