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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
LLB Best Ideas (R)(T-CHF)100,93100,93
+0,93 %
+0,93
22.10.2026
16:00:07		AT0000A3WD84100,93--
UNIQA European Government Bond Fund (S) A97,8197,81
-0,37 %
-0,36
22.10.2026
16:00:07		AT0000A3W5V097,81--
Raiffeisen Euro Reserve (S) VTA100,23100,23
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A3W323100,23--
PCI - Konservativ (A)98,5998,59
0,00 %
0,00
22.10.2026
16:00:07		AT0000A3VWC0103,52--
LLB Best Ideas (R)(VT-USD)99,7099,70
+0,89 %
+0,88
22.10.2026
16:00:07		AT0000A3VNH899,70--
LLB Best Ideas (R)(T)101,93101,93
+0,72 %
+0,73
22.10.2026
16:00:07		AT0000A3VNG0101,93--
LLB Best Ideas (R)(EUR-VT)101,93101,93
+0,72 %
+0,73
22.10.2026
16:00:07		AT0000A3VNF2101,93--
LLB Best Ideas (I)(VT-USD)99,8599,85
+0,90 %
+0,89
22.10.2026
16:00:07		AT0000A3VNE599,85--
LLB Best Ideas (I)(VT-EUR)102,04102,04
+0,72 %
+0,73
22.10.2026
16:00:07		AT0000A3VND7102,04--
LLB Best Ideas (I)(T)102,08102,08
+0,73 %
+0,74
22.10.2026
16:00:07		AT0000A3VNC9102,08--
Raiffeisen Systematic Core Global Equity (SZ) T104,87104,87
+0,81 %
+0,84
22.10.2026
16:00:07		AT0000A3VE01104,87--
Raiffeisen Systematic Core Global Equity (RZ) VTA104,87104,87
+0,81 %
+0,84
22.10.2026
16:00:07		AT0000A3VDZ1104,87--
Raiffeisen Systematic Core Global Equity (RZ) A104,87104,87
+0,82 %
+0,85
22.10.2026
16:00:07		AT0000A3VDY4104,87--
Raiffeisen Systematic Core Global Equity (RZ) T104,86104,86
+0,82 %
+0,85
22.10.2026
16:00:07		AT0000A3VDX6104,86--
Raiffeisen Systematic Core Global Equity (R) VTA104,86104,86
+0,81 %
+0,84
22.10.2026
16:00:07		AT0000A3VDU2104,86--
Raiffeisen Systematic Core Global Equity (R) A104,86104,86
+0,82 %
+0,85
22.10.2026
16:00:07		AT0000A3VDT4104,86--
Raiffeisen Systematic Core Global Equity (R) T104,86104,86
+0,81 %
+0,84
22.10.2026
16:00:07		AT0000A3VDS6104,86--
Raiffeisen Systematic Core Europe Equity (SZ) T99,4699,46
+0,88 %
+0,87
22.10.2026
16:00:07		AT0000A3VDR899,46--
Raiffeisen Systematic Core Europe Equity (RZ) VTA99,4699,46
+0,88 %
+0,87
22.10.2026
16:00:07		AT0000A3VDQ099,46--
Raiffeisen Systematic Core Europe Equity (RZ) A99,4699,46
+0,88 %
+0,87
22.10.2026
16:00:07		AT0000A3VDP299,46--
Raiffeisen Systematic Core Europe Equity (RZ) T99,4399,43
+0,87 %
+0,86
22.10.2026
16:00:07		AT0000A3VDN799,43--
Raiffeisen Systematic Core Europe Equity (R) VTA99,4499,44
+0,87 %
+0,86
22.10.2026
16:00:07		AT0000A3VDK399,44--
Raiffeisen Systematic Core Europe Equity (R) A99,4399,43
+0,87 %
+0,86
22.10.2026
16:00:07		AT0000A3VDJ599,43--
Raiffeisen Systematic Core Europe Equity (R) T99,4499,44
+0,87 %
+0,86
22.10.2026
16:00:07		AT0000A3VDH999,44--
Raiffeisen Systematic Core All Country Equity (SZ) T104,52104,52
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VDB2104,52--
Raiffeisen Systematic Core All Country Equity (RZ) VTA104,52104,52
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VDA4104,52--
Raiffeisen Systematic Core All Country Equity (RZ) A104,51104,51
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VD93104,51--
Raiffeisen Systematic Core All Country Equity (RZ) T104,51104,51
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VD85104,51--
Raiffeisen Systematic Core All Country Equity (R) VTA104,51104,51
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VD51104,51--
Raiffeisen Systematic Core All Country Equity (R) A104,50104,50
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VD44104,50--
Raiffeisen Systematic Core All Country Equity (R) T104,51104,51
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VD36104,51--
Raiffeisen Systematic Core US Equity (SZ) T106,54106,54
+0,80 %
+0,85
22.10.2026
16:00:07		AT0000A3VCZ3106,54--
Raiffeisen Systematic Core US Equity (RZ) VTA106,54106,54
+0,80 %
+0,85
22.10.2026
16:00:07		AT0000A3VCW0106,54--
Raiffeisen Systematic Core US Equity (RZ) A106,54106,54
+0,80 %
+0,85
22.10.2026
16:00:07		AT0000A3VCV2106,54--
Raiffeisen Systematic Core US Equity (RZ) T106,53106,53
+0,80 %
+0,85
22.10.2026
16:00:07		AT0000A3VCU4106,53--
Raiffeisen Systematic Core US Equity (R) VTA106,53106,53
+0,80 %
+0,85
22.10.2026
16:00:07		AT0000A3VCT6106,53--
Raiffeisen Systematic Core US Equity (R) A106,53106,53
+0,81 %
+0,86
22.10.2026
16:00:07		AT0000A3VCS8106,53--
Raiffeisen Systematic Core US Equity (R) T106,53106,53
+0,80 %
+0,85
22.10.2026
16:00:07		AT0000A3VCR0106,53--
Raiffeisen Systematic Core Pacific Equity (SZ) T103,03103,03
+0,95 %
+0,97
22.10.2026
16:00:07		AT0000A3VCQ2103,03--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA103,03103,03
+0,95 %
+0,97
22.10.2026
16:00:07		AT0000A3VCM1103,03--
Raiffeisen Systematic Core Pacific Equity (RZ) A103,03103,03
+0,95 %
+0,97
22.10.2026
16:00:07		AT0000A3VCL3103,03--
Raiffeisen Systematic Core Pacific Equity (RZ) T103,02103,02
+0,95 %
+0,97
22.10.2026
16:00:07		AT0000A3VCK5103,02--
Raiffeisen Systematic Core Pacific Equity (R) VTA103,02103,02
+0,95 %
+0,97
22.10.2026
16:00:07		AT0000A3VCJ7103,02--
Raiffeisen Systematic Core Pacific Equity (R) A103,01103,01
+0,95 %
+0,97
22.10.2026
16:00:07		AT0000A3VCH1103,01--
Raiffeisen Systematic Core Pacific Equity (R) T103,02103,02
+0,95 %
+0,97
22.10.2026
16:00:07		AT0000A3VCG3103,02--
ERSTE FONDSKONZEPT 26-3 EUR R01--
-
-
-AT0000A3VAP8---
ERSTE FONDSKONZEPT 26-3 EUR R01--
-
-
-AT0000A3VAN3---
Schoellerbank Aktien Österreich (VT)95,3495,34
+1,44 %
+1,35
22.10.2026
16:00:07		AT0000A3V2H7100,11--
Schoellerbank Aktien Österreich (T)95,3495,34
+1,44 %
+1,35
22.10.2026
16:00:07		AT0000A3V2G9100,11--
Schoellerbank Aktien Österreich (A)95,3495,34
+1,44 %
+1,35
22.10.2026
16:00:07		AT0000A3V2F1100,11--
Ihre Suche ergab 2.263 Treffer. Anzeige 51 bis 100.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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