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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Allianz Invest Eurorent (A)102,48102,48
-0,13 %
-0,13
02.09.2026
16:00:07		AT0000A05GX3104,53103,28101,47
Allianz Invest Eurorent (T)133,59133,59
-0,13 %
-0,17
02.09.2026
16:00:07		AT0000A05H33136,26134,65132,28
ERSTE BOND EM CORPORATE EUR R01101,49101,49
-0,11 %
-0,11
02.09.2026
16:00:07		AT0000A05HQ5105,05104,63100,15
ERSTE BOND EM CORPORATE EUR R01190,15190,15
-0,11 %
-0,21
02.09.2026
16:00:07		AT0000A05HR3196,81191,99187,64
ERSTE BOND EM CORPORATE EUR R01211,44211,44
-0,11 %
-0,23
02.09.2026
16:00:07		AT0000A05HS1218,85213,48208,65
Kathrein Yield + (R) A99,5999,59
+0,05 %
+0,05
02.09.2026
16:00:07		AT0000A05J15101,08104,4299,34
Kathrein Yield + (R) T130,61130,61
+0,05 %
+0,07
02.09.2026
16:00:07		AT0000A05J23132,57133,60129,84
Real Invest Austria (VI)19,3519,35
0,00 %
0,00
02.09.2026
16:00:07		AT0000A05RD219,9319,3719,07
Amundi Öko Sozial Euro Short Term Bond105,39105,39
-0,09 %
-0,10
02.09.2026
16:00:07		AT0000A05TJ5105,92106,97104,73
Amundi Öko Sozial Euro Short Term Bond126,48126,48
-0,10 %
-0,13
02.09.2026
16:00:07		AT0000A05TK3127,11127,43125,65
Optima Rentenfonds (A)107,57107,57
-0,17 %
-0,18
02.09.2026
16:00:07		AT0000A066K2110,25109,52106,27
Optima Rentenfonds (T)143,66143,66
-0,17 %
-0,24
02.09.2026
16:00:07		AT0000A066L0147,25146,26141,92
FOCUS Stiftungsfonds (R) (A2)139,57139,57
-0,15 %
-0,21
02.09.2026
16:00:07		AT0000A067F0139,57140,57129,24
Dr. Peterreins Global Strategy Fonds (R)22,9422,94
-0,30 %
-0,07
02.09.2026
16:00:07		AT0000A069P522,9423,3119,54
Oberbank Vermögensmanagement (T)170,30170,30
-0,38 %
-0,65
02.09.2026
16:00:07		AT0000A06NX7175,41172,05158,13
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)962,26962,26
-0,09 %
-0,88
02.09.2026
16:00:07		AT0000A06P081.010,381.019,28904,30
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.145,421.145,42
-0,19 %
-2,18
02.09.2026
16:00:07		AT0000A06P161.202,701.201,67949,69
3 Banken KMU-Fonds13,8313,83
-0,22 %
-0,03
02.09.2026
16:00:07		AT0000A06PJ114,3113,9113,10
Amundi Öko Sozial Stock232,42232,42
-0,87 %
-2,03
02.09.2026
16:00:07		AT0000A06Q23241,72241,56203,19
Amundi Öko Sozial Stock304,15304,15
-0,86 %
-2,65
02.09.2026
16:00:07		AT0000A06Q31316,32316,10263,40
Managed Profit Plus (A)4,334,33
-0,46 %
-0,02
02.09.2026
16:00:07		AT0000A06VB64,555,094,25
Managed Profit Plus (T)14,2714,27
-0,49 %
-0,07
02.09.2026
16:00:07		AT0000A06VC414,9915,8413,74
Globo (T)61,0361,03
-0,15 %
-0,09
02.09.2026
16:00:07		AT0000A06X2462,2361,6254,65
Raiffeisen-Russland-Aktien (R) A65,26-
+22,88 %
+12,15
28.02.2022
16:00:12		AT0000A07FQ5-123,5653,11
Raiffeisen-Russland-Aktien (R) T79,40-
+22,87 %
+14,78
28.02.2022
16:00:12		AT0000A07FR3-150,3464,62
Raiffeisen-Russland-Aktien (R) VTA82,59-
+22,87 %
+15,37
28.02.2022
16:00:12		AT0000A07FS1-156,3967,22
ERSTE STOCK GOLD EUR R01323,70323,70
-3,70 %
-12,44
02.09.2026
16:00:07		AT0000A07HE7339,89400,49211,31
ERSTE STOCK GOLD EUR R01333,26333,26
-3,70 %
-12,80
02.09.2026
16:00:07		AT0000A07HF4349,93412,31217,49
SparTrust Variabel (R) (AA)192,34192,34
-0,59 %
-1,14
02.09.2026
16:00:07		AT0000A07HH0201,96196,40165,37
SUPERIOR 1 - Ethik Renten (T)90,2490,24
-0,29 %
-0,26
02.09.2026
16:00:07		AT0000A07HR992,5091,9889,54
SUPERIOR 2 - Ethik Mix (T)134,37134,37
-0,45 %
-0,61
02.09.2026
16:00:07		AT0000A07HS7139,75139,58123,83
SUPERIOR 3 - Ethik (T)1.164,481.164,48
-0,38 %
-4,43
02.09.2026
16:00:07		AT0000A07HT51.193,601.183,661.114,81
SUPERIOR 4 - Ethik Aktien (T)207,68207,68
-0,77 %
-1,61
02.09.2026
16:00:07		AT0000A07HU3215,99218,03170,94
Apollo Balkan Equity (T)13,3413,34
+0,15 %
+0,02
02.09.2026
16:00:07		AT0000A07HY514,0113,5910,64
Apollo Balkan Equity (VA)13,4513,45
+0,15 %
+0,02
02.09.2026
16:00:07		AT0000A07HZ214,1313,7110,73
SFC Global Select266,22266,20
-0,45 %
-1,20
02.09.2026
16:00:07		AT0000A07LX9279,60272,10232,40
SFC Global Opportunities205,14205,10
-0,58 %
-1,20
02.09.2026
16:00:07		AT0000A07LY7215,40207,30177,50
FOCUS Globale Aktien (R) (VTA)287,76287,76
-0,55 %
-1,59
02.09.2026
16:00:07		AT0000A07M67287,76295,03218,94
ERSTE STOCK REAL ESTATE EUR R0110,9110,91
-0,27 %
-0,03
02.09.2026
16:00:07		AT0000A07YH511,4611,7010,20
ERSTE STOCK REAL ESTATE EUR R0118,4818,48
-0,32 %
-0,06
02.09.2026
16:00:07		AT0000A07YJ119,4119,8217,28
ERSTE STOCK REAL ESTATE EUR R0120,4020,40
-0,34 %
-0,07
02.09.2026
16:00:07		AT0000A07YK921,4221,8819,07
C-QUADRAT ARTS Total Return Bond (EUR) (VI)223,12223,12
+0,01 %
+0,02
02.09.2026
16:00:07		AT0000A08ES2229,82230,10221,91
C-QUADRAT ARTS Total Return Bond (EUR) (VA)223,07223,07
+0,01 %
+0,02
02.09.2026
16:00:07		AT0000A08ET0229,77230,05221,80
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)247,93247,93
-0,04 %
-0,11
02.09.2026
16:00:07		AT0000A08EU8260,33258,81226,10
C-QUADRAT ARTS Total Return Balanced (EUR) VT248,05248,05
-0,04 %
-0,11
02.09.2026
16:00:07		AT0000A08EV6260,46258,93226,25
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)284,09284,09
-0,14 %
-0,41
02.09.2026
16:00:07		AT0000A08EW4298,30304,71242,58
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)283,65283,65
-0,14 %
-0,41
02.09.2026
16:00:07		AT0000A08EX2297,84304,25242,28
C-QUADRAT ARTS Best Momentum (EUR) (V)365,83365,83
-0,33 %
-1,20
02.09.2026
16:00:07		AT0000A08LD9384,13409,68305,29
S5126,71122,90
-0,33 %
-0,41
02.09.2026
16:00:07		AT0000A08RS4133,05125,09119,59
S5135,69131,61
-0,33 %
-0,44
02.09.2026
16:00:07		AT0000A08S45142,48133,95128,05
Ihre Suche ergab 2.279 Treffer. Anzeige 701 bis 750.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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