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 RESERVE EUR R01 (A) | 94,38 | 94,38 | +0,01 % +0,01 | 23.10.2026 16:00:05 | AT0000A03951 | 95,09 | 95,69 | 93,55 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (T) | 124,57 | 124,57 | +0,02 % +0,02 | 23.10.2026 16:00:05 | AT0000A03969 | 125,51 | 124,60 | 123,47 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 126,85 | 126,85 | +0,02 % +0,02 | 23.10.2026 16:00:05 | AT0000A0WLX3 | 127,81 | 126,88 | 124,97 |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 101,68 | 101,68 | +0,02 % +0,02 | 23.10.2026 16:00:06 | AT0000A3NLW8 | 102,45 | 101,70 | 100,13 |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 101,58 | 101,58 | +0,02 % +0,02 | 23.10.2026 16:00:06 | AT0000A3NLX6 | 102,35 | 101,60 | 100,13 |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 26.210,23 | 26.210,23 | -1,33 % -352,51 | 23.10.2026 16:00:05 | AT0000639463 | 27.520,75 | 27.359,03 | 20.770,73 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 1.009,48 | 1.009,48 | -1,34 % -13,68 | 23.10.2026 16:00:05 | AT0000822655 | 1.059,96 | 1.047,09 | 802,44 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 663,48 | 663,48 | -1,34 % -8,99 | 23.10.2026 16:00:05 | AT0000822812 | 696,67 | 688,19 | 533,98 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 1.088,03 | 1.088,03 | -1,34 % -14,75 | 23.10.2026 16:00:05 | AT0000A0A1P0 | 1.142,44 | 1.128,57 | 852,80 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 394.522,07 | 394.522,07 | -1,12 % -4.483,30 | 23.10.2026 16:00:05 | AT0000627476 | 414.248,18 | 409.293,87 | 328.181,27 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.211,82 | 1.211,82 | -1,57 % -19,34 | 23.10.2026 16:00:05 | AT0000673371 | 1.272,42 | 1.259,61 | 972,53 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.131,78 | 1.131,78 | -1,57 % -18,06 | 23.10.2026 16:00:05 | AT0000812862 | 1.188,37 | 1.183,83 | 920,92 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 744,49 | 744,49 | -1,57 % -11,88 | 23.10.2026 16:00:05 | AT0000858584 | 781,72 | 788,24 | 613,19 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | 132,03 | 132,03 | +0,93 % +1,22 | 23.10.2026 16:00:06 | AT0000A3KSQ1 | 132,03 | 132,74 | 107,59 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 140,50 | 140,50 | +0,93 % +1,29 | 23.10.2026 16:00:05 | AT0000A1QA61 | 145,42 | 141,27 | 117,32 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 176,03 | 176,03 | +0,93 % +1,62 | 23.10.2026 16:00:05 | AT0000A1QA79 | 182,20 | 176,98 | 144,69 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 183,46 | 183,46 | +0,93 % +1,69 | 23.10.2026 16:00:05 | AT0000A1QA87 | 189,89 | 184,46 | 149,51 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ | 136,80 | 136,80 | +0,93 % +1,26 | 23.10.2026 16:00:06 | AT0000A32SU8 | 141,59 | 138,89 | 115,80 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 59.155,57 | 59.155,57 | +1,13 % +661,65 | 23.10.2026 16:00:06 | AT0000A2CWH1 | 61.226,02 | 59.155,57 | 51.005,87 |
| ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 3.227,53 | 3.227,53 | -1,02 % -33,17 | 23.10.2026 16:00:06 | AT0000A2QP89 | 3.388,92 | 3.429,63 | 2.948,68 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 235,32 | 235,32 | -1,03 % -2,44 | 23.10.2026 16:00:05 | AT0000645973 | 247,09 | 250,95 | 215,82 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 243,16 | 243,16 | -1,03 % -2,53 | 23.10.2026 16:00:05 | AT0000A0WM11 | 255,32 | 259,31 | 219,99 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 183,79 | 183,79 | -1,03 % -1,91 | 23.10.2026 16:00:05 | AT0000A1E0V5 | 192,98 | 196,00 | 171,60 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 48.686,62 | 48.686,62 | -0,83 % -407,93 | 23.10.2026 16:00:06 | AT0000A2QP97 | 51.120,96 | 51.702,17 | 46.724,06 |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 | 260,94 | 260,94 | -1,43 % -3,79 | 23.10.2026 16:00:05 | AT0000A1AW14 | 273,99 | 269,97 | 216,64 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | 124,76 | 124,76 | -1,14 % -1,44 | 23.10.2026 16:00:06 | AT0000A3F8H4 | 124,76 | 128,27 | 100,78 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 597,17 | 597,17 | -1,14 % -6,90 | 23.10.2026 16:00:05 | AT0000646799 | 627,03 | 614,01 | 482,61 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 380,69 | 380,69 | -1,14 % -4,39 | 23.10.2026 16:00:05 | AT0000A01GL7 | 399,73 | 391,42 | 307,66 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 670,81 | 670,81 | -1,14 % -7,75 | 23.10.2026 16:00:05 | AT0000A0FSN4 | 704,36 | 689,73 | 542,13 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 73.271,61 | 73.271,61 | -0,95 % -699,12 | 23.10.2026 16:00:06 | AT0000A2CWG3 | 76.935,20 | 75.416,72 | 62.916,55 |
| ERSTE RESPONSIBLE STOCK GLOBAL USD R01 | 165,34 | 165,34 | -1,37 % -2,30 | 23.10.2026 16:00:06 | AT0000A2VH66 | 173,61 | 170,80 | 136,77 |
| ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 4.941,07 | 4.941,07 | -0,49 % -24,25 | 23.10.2026 16:00:05 | AT0000633292 | 5.138,72 | 5.169,83 | 3.975,39 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 184,65 | 184,65 | -0,50 % -0,92 | 23.10.2026 16:00:05 | AT0000697073 | 192,04 | 192,22 | 147,33 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 134,96 | 134,96 | -0,50 % -0,68 | 23.10.2026 16:00:05 | AT0000639059 | 140,36 | 140,49 | 107,68 |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 203,90 | 203,90 | -0,50 % -1,03 | 23.10.2026 16:00:05 | AT0000639067 | 212,06 | 212,26 | 162,69 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 74.538,58 | 74.538,58 | -0,30 % -225,18 | 23.10.2026 16:00:05 | AT0000A00GF1 | 77.520,13 | 77.426,61 | 62.589,13 |
| ERSTE SECURITY INVEST (CZK) CZK R01 | 104,44 | 104,44 | -0,68 % -0,71 | 23.10.2026 16:00:06 | AT0000A3N017 | 107,58 | 115,82 | 89,93 |
| ERSTE SECURITY INVEST EUR R01 | 116,58 | 116,58 | -0,56 % -0,66 | 23.10.2026 16:00:06 | AT0000A3MZ31 | 120,67 | 126,50 | 97,21 |
| ERSTE SECURITY INVEST EUR R01 | 116,58 | 116,58 | -0,56 % -0,66 | 23.10.2026 16:00:06 | AT0000A3MZ49 | 120,67 | 126,50 | 97,21 |
| ERSTE SECURITY INVEST EUR R01 | 116,59 | 116,59 | -0,55 % -0,65 | 23.10.2026 16:00:06 | AT0000A3MZ56 | 120,68 | 126,51 | 97,21 |
| ERSTE SECURITY INVEST HUF R01 | 42.670,37 | 42.670,37 | -0,36 % -153,06 | 23.10.2026 16:00:06 | AT0000A3MZ80 | 44.163,84 | 45.869,73 | 36.615,34 |
| ERSTE SELECT BOND DYNAMIC (A) (EUR) | 84,55 | 84,55 | -0,05 % -0,04 | 23.10.2026 16:00:05 | AT0000A054L6 | 87,09 | 89,07 | 84,34 |
| ERSTE SELECT BOND DYNAMIC (T) (EUR) | 133,43 | 133,43 | -0,04 % -0,06 | 23.10.2026 16:00:05 | AT0000A054M4 | 137,44 | 137,20 | 133,10 |
| ERSTE STOCK BIOTEC CZK R01 | 17.554,59 | 17.554,59 | -0,38 % -66,15 | 23.10.2026 16:00:05 | AT0000A0XYP0 | 18.256,78 | 18.373,16 | 14.149,74 |
| ERSTE STOCK BIOTEC EUR R01 | 724,22 | 724,22 | -0,39 % -2,80 | 23.10.2026 16:00:05 | AT0000673165 | 753,19 | 761,54 | 582,13 |
| ERSTE STOCK BIOTEC EUR R01 | 656,79 | 656,79 | -0,39 % -2,54 | 23.10.2026 16:00:05 | AT0000746748 | 683,07 | 690,64 | 527,95 |
| ERSTE STOCK BIOTEC EUR R01 | 656,79 | 656,79 | -0,39 % -2,54 | 23.10.2026 16:00:05 | AT0000746755 | 683,07 | 690,64 | 527,95 |
| ERSTE STOCK BIOTEC HUF R01 | 264.810,43 | 264.810,43 | -0,19 % -495,30 | 23.10.2026 16:00:05 | AT0000A18XC5 | 275.402,86 | 276.830,78 | 217.464,01 |
| ERSTE STOCK COMMODITIES CZK R01 | 6.451,91 | 6.451,91 | -1,53 % -100,55 | 23.10.2026 16:00:05 | AT0000A1E119 | 6.710,00 | 6.598,94 | 4.751,95 |
| ERSTE STOCK COMMODITIES EUR R01 | 172,61 | 172,61 | -1,55 % -2,71 | 23.10.2026 16:00:05 | AT0000A01VR3 | 179,52 | 176,12 | 130,42 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)