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 IMMOBILIENFONDS EUR R01 (A) | 103,57 | 103,57 | +0,01 % +0,01 | 15.06.2026 16:00:19 | AT0000A1LNT8 | 105,65 | 103,56 | 102,25 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T) | 112,27 | 112,27 | +0,02 % +0,02 | 15.06.2026 16:00:19 | AT0000A1LNU6 | 114,52 | 112,25 | 110,06 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 102,45 | 102,45 | +0,24 % +0,25 | 04.05.2026 16:00:16 | AT0000A0G249 | 105,53 | 102,82 | 100,66 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 126,84 | 126,84 | +0,25 % +0,31 | 04.05.2026 16:00:17 | AT0000A0G256 | 130,65 | 126,84 | 124,62 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 113,20 | 113,20 | +0,25 % +0,28 | 04.05.2026 16:00:23 | AT0000A2EM29 | 116,60 | 113,20 | 110,61 |
| ERSTE RESPONSIBLE RESERVE EUR P01 | 102,33 | 102,33 | +0,06 % +0,06 | 15.06.2026 16:00:25 | AT0000A3KSP3 | 103,10 | 102,27 | 100,28 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (A) | 93,99 | 93,99 | +0,05 % +0,05 | 15.06.2026 16:00:16 | AT0000A03951 | 94,70 | 95,69 | 93,55 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (T) | 124,05 | 124,05 | +0,05 % +0,06 | 15.06.2026 16:00:16 | AT0000A03969 | 124,99 | 124,55 | 122,50 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 126,32 | 126,32 | +0,05 % +0,06 | 15.06.2026 16:00:17 | AT0000A0WLX3 | 127,27 | 126,26 | 123,84 |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 101,24 | 101,24 | +0,05 % +0,05 | 15.06.2026 16:00:26 | AT0000A3NLW8 | 102,00 | - | - |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 101,15 | 101,15 | +0,05 % +0,05 | 15.06.2026 16:00:26 | AT0000A3NLX6 | 101,91 | - | - |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 24.832,99 | 24.832,99 | -0,18 % -44,55 | 15.06.2026 16:00:10 | AT0000639463 | 26.074,65 | 25.602,32 | 19.730,05 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 975,08 | 975,08 | +0,03 % +0,34 | 15.06.2026 16:00:15 | AT0000822655 | 1.023,84 | 1.002,89 | 758,19 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 648,88 | 648,88 | +0,04 % +0,23 | 15.06.2026 16:00:15 | AT0000822812 | 681,33 | 667,39 | 511,71 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 1.036,26 | 1.036,26 | +0,04 % +0,37 | 15.06.2026 16:00:16 | AT0000A0A1P0 | 1.088,08 | 1.065,82 | 800,86 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 361.416,97 | 361.416,97 | -0,93 % -3.397,45 | 15.06.2026 16:00:10 | AT0000627476 | 379.487,83 | 374.414,44 | 319.584,39 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.193,02 | 1.193,02 | +0,52 % +6,23 | 15.06.2026 16:00:12 | AT0000673371 | 1.252,68 | 1.234,37 | 917,27 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.129,71 | 1.129,71 | +0,53 % +5,91 | 15.06.2026 16:00:15 | AT0000812862 | 1.186,20 | 1.168,85 | 874,07 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 752,20 | 752,20 | +0,53 % +3,93 | 15.06.2026 16:00:15 | AT0000858584 | 789,81 | 778,27 | 590,24 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | 129,77 | 129,77 | +1,04 % +1,33 | 15.06.2026 16:00:25 | AT0000A3KSQ1 | 134,32 | 129,01 | 99,73 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 138,10 | 138,10 | +1,03 % +1,41 | 15.06.2026 16:00:19 | AT0000A1QA61 | 142,94 | 138,50 | 108,76 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 173,02 | 173,02 | +1,03 % +1,77 | 15.06.2026 16:00:19 | AT0000A1QA79 | 179,08 | 172,01 | 134,14 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 180,33 | 180,33 | +1,04 % +1,85 | 15.06.2026 16:00:19 | AT0000A1QA87 | 186,65 | 179,27 | 138,60 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ | 135,78 | 135,78 | +1,03 % +1,39 | 15.06.2026 16:00:24 | AT0000A32SU8 | 140,54 | 134,98 | 108,43 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.912,58 | 55.912,58 | +0,05 % +27,61 | 15.06.2026 16:00:22 | AT0000A2CWH1 | 57.869,53 | 56.937,78 | 48.815,13 |
| ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 3.295,16 | 3.295,16 | +1,87 % +60,38 | 15.06.2026 16:00:23 | AT0000A2QP89 | 3.459,93 | 3.309,73 | 2.899,96 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 241,43 | 241,43 | +2,07 % +4,89 | 15.06.2026 16:00:10 | AT0000645973 | 253,51 | 244,79 | 211,58 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 249,47 | 249,47 | +2,07 % +5,05 | 15.06.2026 16:00:17 | AT0000A0WM11 | 261,95 | 249,52 | 215,66 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 188,56 | 188,56 | +2,07 % +3,82 | 15.06.2026 16:00:18 | AT0000A1E0V5 | 197,99 | 194,63 | 168,22 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 48.030,18 | 48.030,18 | +1,07 % +507,16 | 15.06.2026 16:00:23 | AT0000A2QP97 | 50.431,70 | 51.702,17 | 46.724,06 |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 | 256,30 | 256,30 | +0,85 % +2,17 | 15.06.2026 16:00:18 | AT0000A1AW14 | 269,12 | 263,20 | 209,12 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | 119,25 | 119,25 | +0,52 % +0,62 | 15.06.2026 16:00:25 | AT0000A3F8H4 | 125,22 | 121,79 | 96,08 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 570,98 | 570,98 | +0,52 % +2,97 | 15.06.2026 16:00:11 | AT0000646799 | 599,53 | 583,14 | 460,33 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 363,99 | 363,99 | +0,52 % +1,89 | 15.06.2026 16:00:16 | AT0000A01GL7 | 382,19 | 371,74 | 300,47 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 641,39 | 641,39 | +0,52 % +3,34 | 15.06.2026 16:00:16 | AT0000A0FSN4 | 673,46 | 655,05 | 517,10 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 67.364,76 | 67.364,76 | -0,46 % -312,97 | 15.06.2026 16:00:22 | AT0000A2CWG3 | 70.733,01 | 69.381,58 | 62.214,62 |
| ERSTE RESPONSIBLE STOCK GLOBAL USD R01 | 163,36 | 163,36 | +1,01 % +1,64 | 15.06.2026 16:00:24 | AT0000A2VH66 | 171,54 | 167,84 | 130,96 |
| ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 4.532,41 | 4.532,41 | +0,82 % +36,91 | 15.06.2026 16:00:10 | AT0000633292 | 4.713,72 | 4.612,92 | 3.688,13 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 170,21 | 170,21 | +1,02 % +1,72 | 15.06.2026 16:00:12 | AT0000697073 | 177,02 | 172,59 | 138,40 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 124,41 | 124,41 | +1,02 % +1,26 | 15.06.2026 16:00:10 | AT0000639059 | 129,39 | 126,15 | 101,84 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 187,96 | 187,96 | +1,02 % +1,89 | 15.06.2026 16:00:10 | AT0000639067 | 195,48 | 190,59 | 149,68 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 66.069,22 | 66.069,22 | +0,02 % +16,24 | 15.06.2026 16:00:16 | AT0000A00GF1 | 68.712,00 | 69.494,78 | 59.869,07 |
| ERSTE SECURITY INVEST (CZK) CZK R01 | 100,36 | 100,36 | -0,63 % -0,64 | 15.06.2026 16:00:26 | AT0000A3N017 | 103,38 | - | - |
| ERSTE SECURITY INVEST EUR R01 | 109,45 | 109,45 | -0,90 % -0,99 | 15.06.2026 16:00:26 | AT0000A3MZ31 | 113,29 | - | - |
| ERSTE SECURITY INVEST EUR R01 | 109,45 | 109,45 | -0,90 % -0,99 | 15.06.2026 16:00:26 | AT0000A3MZ49 | 113,29 | - | - |
| ERSTE SECURITY INVEST EUR R01 | 109,45 | 109,45 | -0,90 % -0,99 | 15.06.2026 16:00:26 | AT0000A3MZ56 | 113,29 | - | - |
| ERSTE SECURITY INVEST HUF R01 | 38.517,79 | 38.517,79 | -1,87 % -732,17 | 15.06.2026 16:00:26 | AT0000A3MZ80 | 39.865,92 | - | - |
| ERSTE SELECT BOND (A) (EUR) | 101,09 | 101,09 | +0,26 % +0,26 | 15.06.2026 16:00:12 | AT0000660592 | 103,62 | 101,98 | 99,27 |
| ERSTE SELECT BOND (T) (EUR) | 163,40 | 163,40 | +0,26 % +0,42 | 15.06.2026 16:00:12 | AT0000660600 | 167,49 | 164,83 | 159,41 |
| ERSTE SELECT BOND DYNAMIC (A) (EUR) | 86,17 | 86,17 | +0,23 % +0,20 | 15.06.2026 16:00:16 | AT0000A054L6 | 88,76 | 89,07 | 85,35 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)