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 BOND MÜNDEL EUR R01 | 7,52 | 7,52 | 0,00 % 0,00 | 13.08.2026 16:00:05 | AT0000858220 | 7,71 | 7,67 | 7,44 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A) | 107,96 | 107,96 | +0,01 % +0,01 | 13.08.2026 16:00:06 | AT0000A1Z8Q3 | 110,12 | 107,95 | 105,78 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T) | 114,69 | 114,69 | +0,01 % +0,01 | 13.08.2026 16:00:06 | AT0000A1Z8R1 | 116,99 | 114,68 | 111,82 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A) | 104,00 | 104,00 | +0,01 % +0,01 | 13.08.2026 16:00:06 | AT0000A1LNT8 | 106,08 | 103,99 | 102,33 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T) | 112,74 | 112,74 | +0,01 % +0,01 | 13.08.2026 16:00:06 | AT0000A1LNU6 | 115,00 | 112,73 | 110,14 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 103,24 | 103,24 | +0,55 % +0,56 | 01.07.2026 16:00:30 | AT0000A0G249 | 106,34 | 103,24 | 100,66 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 127,81 | 127,81 | +0,53 % +0,68 | 01.07.2026 16:00:30 | AT0000A0G256 | 131,65 | 127,81 | 124,62 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 114,07 | 114,07 | +0,55 % +0,62 | 01.07.2026 16:00:36 | AT0000A2EM29 | 117,50 | 114,07 | 111,08 |
| ERSTE RESPONSIBLE RESERVE EUR P01 | 102,68 | 102,68 | +0,01 % +0,01 | 13.08.2026 16:00:06 | AT0000A3KSP3 | 103,46 | 102,68 | 100,72 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (A) | 94,31 | 94,31 | +0,01 % +0,01 | 13.08.2026 16:00:06 | AT0000A03951 | 95,02 | 95,69 | 93,55 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (T) | 124,47 | 124,47 | +0,01 % +0,01 | 13.08.2026 16:00:06 | AT0000A03969 | 125,41 | 124,55 | 123,03 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 126,75 | 126,75 | +0,01 % +0,01 | 13.08.2026 16:00:06 | AT0000A0WLX3 | 127,71 | 126,75 | 124,38 |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 101,59 | 101,59 | +0,01 % +0,01 | 13.08.2026 16:00:06 | AT0000A3NLW8 | 102,36 | - | - |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 101,49 | 101,49 | +0,01 % +0,01 | 13.08.2026 16:00:06 | AT0000A3NLX6 | 102,26 | - | - |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 26.057,43 | 26.057,43 | +0,57 % +146,98 | 13.08.2026 16:00:05 | AT0000639463 | 27.360,31 | 26.070,75 | 20.713,38 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 1.019,32 | 1.019,32 | +0,64 % +6,47 | 13.08.2026 16:00:05 | AT0000822655 | 1.070,30 | 1.018,99 | 802,44 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 678,32 | 678,32 | +0,64 % +4,30 | 13.08.2026 16:00:05 | AT0000822812 | 712,24 | 678,09 | 533,98 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 1.083,29 | 1.083,29 | +0,64 % +6,87 | 13.08.2026 16:00:06 | AT0000A0A1P0 | 1.137,47 | 1.082,93 | 852,49 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 391.037,98 | 391.037,98 | +0,55 % +2.126,83 | 13.08.2026 16:00:05 | AT0000627476 | 410.589,89 | 389.631,48 | 328.181,27 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.243,66 | 1.243,66 | +0,63 % +7,84 | 13.08.2026 16:00:05 | AT0000673371 | 1.305,85 | 1.244,49 | 972,53 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.177,66 | 1.177,66 | +0,63 % +7,43 | 13.08.2026 16:00:05 | AT0000812862 | 1.236,55 | 1.178,44 | 920,92 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 784,13 | 784,13 | +0,63 % +4,94 | 13.08.2026 16:00:05 | AT0000858584 | 823,34 | 784,65 | 613,19 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | 132,07 | 132,07 | +0,24 % +0,31 | 13.08.2026 16:00:06 | AT0000A3KSQ1 | 136,70 | 132,74 | 104,01 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 140,55 | 140,55 | +0,24 % +0,33 | 13.08.2026 16:00:06 | AT0000A1QA61 | 145,47 | 141,27 | 113,43 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 176,09 | 176,09 | +0,23 % +0,41 | 13.08.2026 16:00:06 | AT0000A1QA79 | 182,26 | 176,98 | 139,89 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 183,53 | 183,53 | +0,23 % +0,43 | 13.08.2026 16:00:06 | AT0000A1QA87 | 189,96 | 184,46 | 144,55 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ | 136,84 | 136,84 | +0,23 % +0,32 | 13.08.2026 16:00:06 | AT0000A32SU8 | 141,63 | 138,89 | 111,96 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 58.918,57 | 58.918,57 | +0,17 % +98,22 | 13.08.2026 16:00:06 | AT0000A2CWH1 | 60.980,73 | 58.894,72 | 50.358,14 |
| ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 3.388,78 | 3.388,78 | -0,16 % -5,46 | 13.08.2026 16:00:06 | AT0000A2QP89 | 3.558,23 | 3.429,63 | 2.940,95 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 247,41 | 247,41 | -0,09 % -0,23 | 13.08.2026 16:00:05 | AT0000645973 | 259,79 | 250,95 | 215,82 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 255,65 | 255,65 | -0,09 % -0,24 | 13.08.2026 16:00:06 | AT0000A0WM11 | 268,44 | 259,31 | 219,99 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 193,23 | 193,23 | -0,09 % -0,18 | 13.08.2026 16:00:06 | AT0000A1E0V5 | 202,90 | 196,00 | 171,60 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.964,09 | 50.964,09 | -0,16 % -82,37 | 13.08.2026 16:00:06 | AT0000A2QP97 | 53.512,30 | 51.702,17 | 46.724,06 |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 | 266,21 | 266,21 | +0,42 % +1,11 | 13.08.2026 16:00:06 | AT0000A1AW14 | 279,53 | 266,56 | 216,64 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | 124,21 | 124,21 | +0,44 % +0,54 | 13.08.2026 16:00:06 | AT0000A3F8H4 | 130,43 | 124,30 | 100,78 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 594,64 | 594,64 | +0,44 % +2,59 | 13.08.2026 16:00:05 | AT0000646799 | 624,38 | 595,09 | 482,61 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 379,07 | 379,07 | +0,44 % +1,65 | 13.08.2026 16:00:06 | AT0000A01GL7 | 398,03 | 379,36 | 307,66 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 667,96 | 667,96 | +0,44 % +2,90 | 13.08.2026 16:00:06 | AT0000A0FSN4 | 701,36 | 668,47 | 542,13 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 72.643,87 | 72.643,87 | +0,37 % +267,55 | 13.08.2026 16:00:06 | AT0000A2CWG3 | 76.276,08 | 72.557,01 | 62.916,55 |
| ERSTE RESPONSIBLE STOCK GLOBAL USD R01 | 169,67 | 169,67 | +0,43 % +0,73 | 13.08.2026 16:00:06 | AT0000A2VH66 | 178,17 | 169,97 | 136,77 |
| ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 4.888,90 | 4.888,90 | +0,83 % +40,33 | 13.08.2026 16:00:05 | AT0000633292 | 5.084,47 | 4.853,31 | 3.964,24 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 182,95 | 182,95 | +0,90 % +1,63 | 13.08.2026 16:00:05 | AT0000697073 | 190,27 | 181,51 | 147,33 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 133,72 | 133,72 | +0,90 % +1,19 | 13.08.2026 16:00:05 | AT0000639059 | 139,07 | 132,67 | 107,68 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 202,03 | 202,03 | +0,90 % +1,80 | 13.08.2026 16:00:05 | AT0000639067 | 210,12 | 200,44 | 162,69 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 73.533,38 | 73.533,38 | +0,83 % +606,22 | 13.08.2026 16:00:06 | AT0000A00GF1 | 76.474,72 | 72.928,73 | 62.589,13 |
| ERSTE SECURITY INVEST (CZK) CZK R01 | 114,43 | 114,43 | +0,40 % +0,46 | 13.08.2026 16:00:06 | AT0000A3N017 | 117,87 | - | - |
| ERSTE SECURITY INVEST EUR R01 | 125,14 | 125,14 | +0,43 % +0,54 | 13.08.2026 16:00:06 | AT0000A3MZ31 | 129,52 | - | - |
| ERSTE SECURITY INVEST EUR R01 | 125,14 | 125,14 | +0,43 % +0,54 | 13.08.2026 16:00:06 | AT0000A3MZ49 | 129,52 | - | - |
| ERSTE SECURITY INVEST EUR R01 | 125,14 | 125,14 | +0,43 % +0,53 | 13.08.2026 16:00:06 | AT0000A3MZ56 | 129,52 | - | - |
| ERSTE SECURITY INVEST HUF R01 | 45.601,55 | 45.601,55 | +0,36 % +162,07 | 13.08.2026 16:00:06 | AT0000A3MZ80 | 47.197,62 | - | - |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)