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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE RESERVE CORPORATE HUF R0156.195,2456.195,24
+0,39 %
+219,53
22.10.2026
16:00:07		AT0000A00G9656.616,7260.010,9053.509,60
ERSTE BOND INTERNATIONAL HUF R017.689,067.689,06
+0,64 %
+49,23
22.10.2026
16:00:07		AT0000A00GA27.958,198.309,737.231,02
ERSTE BOND EURO CORPORATE HUF R0171.847,4771.847,47
+0,24 %
+169,88
22.10.2026
16:00:07		AT0000A00GB074.362,1478.426,6969.858,01
ERSTE BOND EM GOVERNMENT HUF R0172.932,8572.932,85
+0,56 %
+403,56
22.10.2026
16:00:07		AT0000A00GC875.485,5180.873,4672.467,87
ERSTE BOND DANUBIA (HUF) (R01) (VA)53.015,8353.015,83
+0,34 %
+177,58
22.10.2026
16:00:07		AT0000A00GD654.871,3957.213,4652.149,54
ERSTE STOCK EM GLOBAL HUF R01135.092,24135.092,24
+1,42 %
+1.895,59
22.10.2026
16:00:07		AT0000A00GE4140.495,94149.193,38109.931,08
ERSTE RESPONSIBLE STOCK JAPAN HUF R0174.763,7674.763,76
+1,35 %
+993,31
22.10.2026
16:00:07		AT0000A00GF177.754,3277.426,6162.589,13
ERSTE STOCK EM GLOBAL EUR R01370,37370,37
+1,01 %
+3,72
22.10.2026
16:00:07		AT0000A00GK1385,19414,52285,77
ERSTE RESERVE CORPORATE EUR R01154,05154,05
-0,01 %
-0,02
22.10.2026
16:00:07		AT0000A00GL9155,21154,08151,58
Advisory One15,1815,18
+0,93 %
+0,14
22.10.2026
16:00:07		AT0000A00NC415,2216,1213,39
Global Equity Value Select (EUR) (T)157,78157,78
-0,24 %
-0,38
22.10.2026
16:00:07		AT0000A010J2165,67164,81134,06
sWaldviertel Bond (A)9,649,64
-0,31 %
-0,03
22.10.2026
16:00:07		AT0000A011W39,9310,389,59
sWaldviertel Bond (T)13,2213,22
-0,38 %
-0,05
22.10.2026
16:00:07		AT0000A011X113,6214,0013,15
3 Banken Inflationsschutzfonds14,1014,10
-0,42 %
-0,06
22.10.2026
16:00:07		AT0000A015A014,4514,7214,06
ERSTE STOCK ISTANBUL USD R01394,34394,34
-1,64 %
-6,56
22.10.2026
16:00:07		AT0000A015E2410,12530,90389,75
Kathrein Mandatum 15 USD (R) T162,54162,54
+0,04 %
+0,06
22.10.2026
16:00:07		AT0000A015J1170,67167,15161,28
ERSTE RESPONSIBLE BOND EUR R01114,34114,34
-0,24 %
-0,27
22.10.2026
16:00:07		AT0000A01G95118,35120,69113,69
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01385,08385,08
+1,03 %
+3,94
22.10.2026
16:00:07		AT0000A01GL7404,34391,42307,66
SUPERIOR 5 - Ethik Kurzinvest (A)101,58101,58
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A01UQ7102,09103,37101,19
SUPERIOR 5 - Ethik Kurzinvest (T)121,43121,43
-0,02 %
-0,03
22.10.2026
16:00:07		AT0000A01UR5122,04123,75120,96
Portfolio Management KONSERVATIV (A)109,81109,81
+0,06 %
+0,07
22.10.2026
16:00:07		AT0000A01V88109,81112,92108,87
Portfolio Management KONSERVATIV (T)139,06139,06
+0,06 %
+0,08
22.10.2026
16:00:07		AT0000A01V96139,06142,99137,52
ERSTE STOCK COMMODITIES EUR R01175,32175,32
+0,31 %
+0,55
22.10.2026
16:00:07		AT0000A01VR3182,34176,12129,85
ERSTE STOCK COMMODITIES EUR R01240,37240,37
+0,31 %
+0,75
22.10.2026
16:00:07		AT0000A01VS1249,99241,47174,98
ERSTE STOCK COMMODITIES EUR R01270,43270,43
+0,31 %
+0,84
22.10.2026
16:00:07		AT0000A01VT9281,25271,67194,23
Constantia Multi Invest 5 EUR I02150,55150,55
-0,15 %
-0,23
22.10.2026
16:00:07		AT0000A02169158,08153,01143,83
VPI World Select112,68112,68
+0,56 %
+0,63
22.10.2026
16:00:07		AT0000A026V3118,32115,16101,96
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170,10170,10
+0,29 %
+0,50
22.10.2026
16:00:07		AT0000A02PE1178,61171,96157,53
StrategieInvest Dynamic T136,84136,84
+0,72 %
+0,98
21.10.2026
16:00:07		AT0000A02X77144,37143,51130,45
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94,3794,37
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A0395195,0895,6993,55
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124,55124,55
-0,03 %
-0,04
22.10.2026
16:00:07		AT0000A03969125,49124,60123,47
Apollo Styrian Global Equity (T)51,4651,46
+0,53 %
+0,27
22.10.2026
16:00:07		AT0000A03KC454,1751,8642,22
ERSTE WWF STOCK ENVIRONMENT EUR R01202,53202,53
+1,59 %
+3,17
22.10.2026
16:00:07		AT0000A03N37210,64253,79197,66
ERSTE TARGET99,6799,67
+0,02 %
+0,02
22.10.2026
16:00:07		AT0000A043V8103,16101,7598,04
ERSTE TARGET126,22126,22
+0,02 %
+0,03
22.10.2026
16:00:07		AT0000A043W6130,64128,46123,78
KEPLER Short Invest Rentenfonds (T)12.142,2212.142,22
-0,01 %
-1,39
22.10.2026
16:00:07		AT0000A044U812.202,9312.221,5811.981,38
ERSTE WWF STOCK ENVIRONMENT CZK R014.910,954.910,95
+1,48 %
+71,47
22.10.2026
16:00:07		AT0000A044X25.107,406.138,904.821,30
ERSTE WWF STOCK ENVIRONMENT HUF R0173.850,1373.850,13
+2,00 %
+1.448,23
22.10.2026
16:00:07		AT0000A044Y076.804,1589.863,7472.401,90
T 1750113,17113,17
0,00 %
0,00
22.10.2026
16:00:07		AT0000A04FZ3117,70113,17111,62
Top Strategie Starter89,3489,34
+0,01 %
+0,01
22.10.2026
16:00:07		AT0000A04LB291,5892,8189,02
Top Strategie Starter123,38123,38
+0,02 %
+0,02
22.10.2026
16:00:07		AT0000A04LC0126,47128,08122,93
Brand Global Select (R)24,0824,08
+0,63 %
+0,15
22.10.2026
16:00:07		AT0000A04LH925,2825,9121,29
IQAM Strategic Commodity Fund (RVA)118,06118,06
+0,02 %
+0,02
22.10.2026
16:00:07		AT0000A04UM0123,97118,7481,44
ERSTE SELECT BOND DYNAMIC (A) (EUR)84,5984,59
+0,01 %
+0,01
22.10.2026
16:00:07		AT0000A054L687,1389,0784,34
ERSTE SELECT BOND DYNAMIC (T) (EUR)133,49133,49
+0,01 %
+0,01
22.10.2026
16:00:07		AT0000A054M4137,50137,20133,10
Primus143,87143,87
+0,25 %
+0,36
22.10.2026
16:00:07		AT0000A054R3149,63145,19127,10
KMU Starmix Ausgewogen (T)199,86199,86
+0,15 %
+0,29
22.10.2026
16:00:07		AT0000A056H9205,85202,93187,12
C-QUADRAT ARTS Best Momentum (PLN) (T)1.390,891.390,89
+0,67 %
+9,27
22.10.2026
16:00:07		AT0000A05AE61.460,441.614,351.221,67
Allianz Invest Eurorent (A)102,14102,14
-0,05 %
-0,05
22.10.2026
16:00:07		AT0000A05GX3104,18103,28101,47
Allianz Invest Eurorent (T)133,16133,16
-0,04 %
-0,05
22.10.2026
16:00:07		AT0000A05H33135,82134,65132,28
Ihre Suche ergab 2.263 Treffer. Anzeige 651 bis 700.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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