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 RESERVE EURO PLUS EUR R03 | 100,61 | 100,61 | +0,01 % +0,01 | 23.01.2026 16:00:18 | AT0000A3NLU2 | 101,37 | - | - |
| ERSTE RESERVE EURO PLUS EUR R03 | 100,61 | 100,61 | +0,01 % +0,01 | 23.01.2026 16:00:18 | AT0000A3NLV0 | 101,37 | - | - |
| ERSTE RESPONSIBLE BOND (CZK) CZK R01 | 105,36 | 105,36 | +0,05 % +0,05 | 23.01.2026 16:00:15 | AT0000A2J447 | 109,05 | 105,57 | 101,82 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | 104,53 | 104,53 | +0,08 % +0,08 | 23.01.2026 16:00:17 | AT0000A3KSL2 | 108,19 | - | - |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 85,86 | 85,86 | +0,07 % +0,06 | 23.01.2026 16:00:12 | AT0000A13EF9 | 88,87 | 85,89 | 80,99 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 116,69 | 116,69 | +0,07 % +0,08 | 23.01.2026 16:00:12 | AT0000A13EH5 | 120,78 | 116,73 | 110,08 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 112,78 | 112,78 | +0,07 % +0,08 | 23.01.2026 16:00:12 | AT0000A13EG7 | 116,73 | 112,82 | 106,39 |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 3.710,61 | 3.710,61 | -0,03 % -0,96 | 23.01.2026 16:00:12 | AT0000A16X22 | 3.840,49 | 3.728,67 | 3.460,25 |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 2.068,30 | 2.068,30 | -0,01 % -0,22 | 23.01.2026 16:00:14 | AT0000A28EZ5 | 2.140,70 | 2.132,59 | 1.988,83 |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | 106,46 | 106,46 | +0,21 % +0,22 | 23.01.2026 16:00:17 | AT0000A3KSM0 | 110,19 | - | - |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 81,29 | 81,29 | +0,20 % +0,16 | 23.01.2026 16:00:11 | AT0000A0AUE0 | 84,14 | 81,66 | 75,64 |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 144,96 | 144,96 | +0,20 % +0,29 | 23.01.2026 16:00:11 | AT0000A0AUF7 | 150,04 | 145,63 | 130,72 |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 151,07 | 151,07 | +0,20 % +0,30 | 23.01.2026 16:00:11 | AT0000A0AUG5 | 156,36 | 151,77 | 136,24 |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.597,90 | 57.597,90 | -0,42 % -242,76 | 23.01.2026 16:00:12 | AT0000A1FWA1 | 59.613,84 | 59.125,89 | 55.699,48 |
| ERSTE RESPONSIBLE BOND EUR R01 | 164,55 | 164,55 | +0,05 % +0,08 | 23.01.2026 16:00:08 | AT0000686084 | 170,31 | 165,12 | 159,94 |
| ERSTE RESPONSIBLE BOND EUR R01 | 119,34 | 119,34 | +0,05 % +0,06 | 23.01.2026 16:00:10 | AT0000A01G95 | 123,52 | 120,55 | 118,00 |
| ERSTE RESPONSIBLE BOND EUR R01 | 168,46 | 168,46 | +0,05 % +0,09 | 23.01.2026 16:00:12 | AT0000A0WLW5 | 174,36 | 169,04 | 163,74 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 104,79 | 104,79 | +0,08 % +0,08 | 23.01.2026 16:00:11 | AT0000A0PHH8 | 108,46 | 106,88 | 103,57 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 127,25 | 127,25 | +0,08 % +0,10 | 23.01.2026 16:00:11 | AT0000A0PHJ4 | 131,71 | 127,57 | 123,68 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 135,72 | 135,72 | +0,08 % +0,11 | 23.01.2026 16:00:11 | AT0000A0PHK2 | 140,48 | 136,05 | 131,23 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 | 1.114,77 | 1.114,77 | -0,50 % -5,59 | 23.01.2026 16:00:14 | AT0000A24UX5 | 1.153,79 | 1.182,09 | 1.102,13 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 | 104,22 | 104,22 | +0,12 % +0,13 | 23.01.2026 16:00:17 | AT0000A3KSN8 | 107,87 | - | - |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 101,77 | 101,77 | +0,13 % +0,13 | 23.01.2026 16:00:15 | AT0000A2DXZ9 | 105,34 | 101,77 | 93,64 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 116,39 | 116,39 | +0,12 % +0,14 | 23.01.2026 16:00:15 | AT0000A2DY00 | 120,47 | 116,39 | 107,09 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 120,18 | 120,18 | +0,12 % +0,15 | 23.01.2026 16:00:15 | AT0000A2DY18 | 124,39 | 120,18 | 110,45 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 | 102,33 | 102,33 | +0,04 % +0,04 | 23.01.2026 16:00:17 | AT0000A3F8G6 | 105,92 | 102,85 | 100,10 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 98,92 | 98,92 | +0,04 % +0,04 | 23.01.2026 16:00:12 | AT0000A1EK48 | 102,39 | 99,63 | 97,05 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 99,94 | 99,94 | +0,04 % +0,04 | 23.01.2026 16:00:12 | AT0000A1EK55 | 103,44 | 100,45 | 97,80 |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 14,01 | 14,01 | 0,00 % 0,00 | 23.01.2026 16:00:10 | AT0000812995 | 14,37 | 14,05 | 13,61 |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7,53 | 7,53 | 0,00 % 0,00 | 23.01.2026 16:00:10 | AT0000858220 | 7,72 | 7,67 | 7,43 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A) | 106,88 | 106,88 | +0,01 % +0,01 | 23.01.2026 16:00:14 | AT0000A1Z8Q3 | 109,02 | 106,97 | 104,74 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T) | 113,39 | 113,39 | +0,01 % +0,01 | 23.01.2026 16:00:14 | AT0000A1Z8R1 | 115,66 | 113,39 | 110,89 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A) | 102,99 | 102,99 | 0,00 % 0,00 | 23.01.2026 16:00:13 | AT0000A1LNT8 | 105,05 | 103,36 | 101,48 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T) | 111,64 | 111,64 | 0,00 % 0,00 | 23.01.2026 16:00:13 | AT0000A1LNU6 | 113,88 | 111,64 | 109,23 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 101,37 | 101,37 | +0,10 % +0,10 | 02.01.2026 16:00:15 | AT0000A0G249 | 104,42 | 102,82 | 100,66 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 125,51 | 125,51 | +0,10 % +0,12 | 02.01.2026 16:00:15 | AT0000A0G256 | 129,28 | 125,51 | 124,43 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 112,01 | 112,01 | +0,10 % +0,11 | 02.01.2026 16:00:19 | AT0000A2EM29 | 115,38 | 112,01 | 110,25 |
| ERSTE RESPONSIBLE RESERVE EUR P01 | 101,70 | 101,70 | 0,00 % 0,00 | 23.01.2026 16:00:17 | AT0000A3KSP3 | 102,47 | - | - |
| ERSTE RESPONSIBLE RESERVE EUR R01 (A) | 95,43 | 95,43 | +0,01 % +0,01 | 23.01.2026 16:00:10 | AT0000A03951 | 96,15 | 96,03 | 93,78 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (T) | 124,21 | 124,21 | +0,01 % +0,01 | 23.01.2026 16:00:10 | AT0000A03969 | 125,15 | 124,21 | 121,70 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 125,57 | 125,57 | +0,01 % +0,01 | 23.01.2026 16:00:12 | AT0000A0WLX3 | 126,52 | 125,57 | 122,24 |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 100,62 | 100,62 | 0,00 % 0,00 | 23.01.2026 16:00:18 | AT0000A3NLW8 | 101,38 | - | - |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 100,67 | 100,67 | 0,00 % 0,00 | 23.01.2026 16:00:18 | AT0000A3NLX6 | 101,43 | - | - |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.417,66 | 22.417,66 | +0,18 % +40,76 | 23.01.2026 16:00:08 | AT0000639463 | 23.538,55 | 23.136,05 | 17.215,18 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 875,43 | 875,43 | +0,37 % +3,21 | 23.01.2026 16:00:10 | AT0000822655 | 919,21 | 893,46 | 656,23 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 582,58 | 582,58 | +0,37 % +2,15 | 23.01.2026 16:00:10 | AT0000822812 | 611,71 | 594,59 | 442,89 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 930,38 | 930,38 | +0,37 % +3,41 | 23.01.2026 16:00:11 | AT0000A0A1P0 | 976,91 | 949,58 | 693,17 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 352.143,86 | 352.143,86 | -0,15 % -536,78 | 23.01.2026 16:00:07 | AT0000627476 | 369.751,07 | 377.361,05 | 279.601,80 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.085,81 | 1.085,81 | +0,64 % +6,89 | 23.01.2026 16:00:08 | AT0000673371 | 1.140,11 | 1.098,74 | 762,85 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.028,18 | 1.028,18 | +0,64 % +6,52 | 23.01.2026 16:00:10 | AT0000812862 | 1.079,59 | 1.040,43 | 726,92 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)