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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schoellerbank Equity Income (A)12.715,0412.715,00
-0,21 %
-27,10
27.02.2026
16:00:18		AT0000A2B5D413.096,5012.742,109.408,90
LLB Strategie Total Return Ausgewogen (I)12.290,8212.290,82
0,00 %
-0,37
27.02.2026
16:00:18		AT0000A2C5Q512.905,3712.291,1910.447,80
iMix Millhouse12.096,0712.096,07
+0,23 %
+27,31
27.02.2026
16:00:18		AT0000A1Z0Q012.700,8812.096,0710.400,53
Schoellerbank Global Balanced (A)11.864,4611.864,46
-0,04 %
-5,13
27.02.2026
16:00:16		AT0000A15MR212.220,4011.869,5910.898,12
KEPLER Short Invest Rentenfonds (T)12.081,1312.081,13
+0,01 %
+1,05
27.02.2026
16:00:14		AT0000A044U812.141,5312.081,1311.853,21
Schoellerbank Global Income (T)11.653,6811.653,68
-0,01 %
-1,38
27.02.2026
16:00:17		AT0000A1XAX212.003,3011.655,0610.816,16
Albatros (I)11.190,0311.190,00
-0,18 %
-20,40
27.02.2026
16:00:15		AT0000A090M811.749,6011.210,409.509,10
Schoellerbank Global Balanced Plus (A)11.320,7911.320,79
-0,08 %
-8,92
27.02.2026
16:00:18		AT0000A23SX111.660,4211.329,7110.080,61
ERSTE STOCK ISTANBUL CZK R0110.428,0710.428,07
+0,53 %
+54,76
27.02.2026
16:00:08		AT000049488510.845,2011.050,058.168,59
Schoellerbank Global Income (A)10.377,2310.377,23
-0,01 %
-1,22
27.02.2026
16:00:17		AT0000A1XAW410.688,5510.378,459.839,87
Dynamik Ertrag (A)10.328,5810.328,58
+0,08 %
+8,57
27.02.2026
16:00:16		AT0000A10C7210.560,9710.363,779.419,77
KEPLER Short Invest Rentenfonds (A)10.078,6110.078,61
+0,01 %
+0,88
27.02.2026
16:00:10		AT000061872310.129,0010.267,469.988,40
WSTV ESPA progressiv CZK R018.938,038.938,03
+0,67 %
+59,70
27.02.2026
16:00:11		AT00006199789.429,638.938,037.268,20
Dynamic Rotation C8.641,348.641,34
+0,22 %
+19,38
27.02.2026
16:00:09		AT00004992809.073,418.641,347.775,44
ERSTE STOCK EM GLOBAL CZK R01 (VTA)8.429,158.429,15
+0,76 %
+63,60
27.02.2026
16:00:16		AT0000A10QN38.766,338.429,155.402,97
Gutmann US Dividends (USD) (A)7.839,577.839,57
+0,15 %
+11,74
27.02.2026
16:00:16		AT0000A1N9M48.231,557.847,976.062,83
ERSTE BOND INTERNATIONAL HUF R017.872,297.872,29
+0,26 %
+20,37
27.02.2026
16:00:14		AT0000A00GA28.147,839.268,577.714,99
WSTV ESPA dynamisch CZK R016.460,296.460,29
+0,63 %
+40,25
27.02.2026
16:00:11		AT00006199526.751,026.460,295.408,91
ERSTE STOCK COMMODITIES CZK R015.951,415.951,41
+0,32 %
+18,96
27.02.2026
16:00:16		AT0000A1E1196.189,485.951,414.134,63
CORE Equities USA5.379,295.379,29
-0,62 %
-33,81
27.02.2026
16:00:13		AT00006970815.621,365.494,343.914,49
ERSTE WWF STOCK ENVIRONMENT CZK R015.386,285.386,28
-1,84 %
-100,72
27.02.2026
16:00:14		AT0000A044X25.601,755.548,553.529,73
WSTV ESPA traditionell CZK R015.326,645.326,64
+0,37 %
+19,60
27.02.2026
16:00:11		AT00006199605.539,725.326,644.870,31
ERSTE BOND EUROPE HIGH YIELD CZK R015.330,045.330,04
+0,11 %
+6,05
27.02.2026
16:00:11		AT00006394225.516,605.345,335.194,73
ERSTE STOCK GLOBAL CZK R01 (VTA)5.071,115.071,11
-0,17 %
-8,48
27.02.2026
16:00:11		AT00006394975.273,975.573,114.409,91
ERSTE BOND EM GOVERNMENT CZK R015.043,475.043,47
+0,03 %
+1,42
27.02.2026
16:00:11		AT00006394065.220,015.057,284.622,54
ERSTE BOND EURO CORPORATE CZK R014.877,404.877,40
+0,11 %
+5,39
27.02.2026
16:00:11		AT00006394145.048,124.935,654.800,27
ERSTE RESPONSIBLE STOCK JAPAN CZK R014.404,404.404,40
+1,58 %
+68,67
27.02.2026
16:00:11		AT00006332924.580,594.456,263.511,87
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013.774,543.774,54
-0,06 %
-2,39
27.02.2026
16:00:16		AT0000A16X223.906,663.776,933.460,25
ERSTE BOND DANUBIA (CZK) (R01) (VA)3.603,383.603,38
+0,06 %
+2,30
27.02.2026
16:00:11		AT00006393983.729,513.603,383.445,00
K 67-Fonds (EUR) (A1)3.320,803.320,80
-0,20 %
-6,65
27.02.2026
16:00:14		AT00009884493.486,843.380,642.765,97
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.289,423.289,42
-0,20 %
-6,46
27.02.2026
16:00:19		AT0000A2QP893.453,903.297,312.665,85
ERSTE STOCK REAL ESTATE CZK R013.135,713.135,71
+0,32 %
+9,87
27.02.2026
16:00:20		AT0000A36G113.292,513.135,712.575,12
CORE Equities Europe EUR R013.085,733.085,73
-0,11 %
-3,34
27.02.2026
16:00:13		AT00006970653.224,593.089,072.376,44
Gutmann Eastern Europe Bonds (CZK) (A)3.094,073.094,07
+0,06 %
+1,95
27.02.2026
16:00:15		AT0000A0PEV63.155,963.094,072.973,60
ERSTE FUTURE INVEST CZK R012.955,102.955,10
+0,54 %
+15,77
27.02.2026
16:00:19		AT0000A2HRU33.102,863.127,872.537,60
ERSTE RESERVE EURO PLUS CZK R013.077,293.077,29
+0,10 %
+3,04
27.02.2026
16:00:11		AT00006394483.100,383.129,973.039,78
ERSTE PORTFOLIO BOND EUROPE CZK R012.757,992.757,99
+0,18 %
+4,92
27.02.2026
16:00:11		AT00006394552.854,532.819,402.686,94
ERSTE STOCK EUROPE EMERGING CZK R012.575,192.575,19
-0,48 %
-12,44
27.02.2026
16:00:11		AT00006394712.678,212.673,151.866,44
GreenStars Global Equities CZK R012.506,582.506,58
-0,15 %
-3,78
27.02.2026
16:00:22		AT0000A3PA032.638,19--
ERSTE BOND COMBIRENT CZK R012.501,982.501,98
+0,17 %
+4,21
27.02.2026
16:00:20		AT0000A2VY322.564,542.544,122.444,61
Amundi Select Europe Stock - S2.308,272.308,27
+0,25 %
+5,77
27.02.2026
16:00:16		AT0000A19UA32.423,682.308,271.589,58
ERSTE BOND EURO CORPORATE CZK R012.169,832.169,83
+0,11 %
+2,45
27.02.2026
16:00:18		AT0000A28FD92.245,792.255,422.135,44
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012.103,892.103,89
-0,06 %
-1,24
27.02.2026
16:00:18		AT0000A28EZ52.177,542.123,011.988,83
Amundi CPR Climate Action - I1.896,521.896,52
+0,00 %
+0,02
27.02.2026
16:00:18		AT0000A28YV21.896,521.896,521.488,20
BKS Strategie Aktien-Dachfonds1.775,841.775,84
-0,18 %
-3,25
27.02.2026
16:00:18		AT0000A256Z71.864,631.779,091.332,23
R&B Aktien Global Aktiv (R)1.668,461.635,09
+0,20 %
+3,34
27.02.2026
16:00:19		AT0000A2HTY11.751,891.646,851.313,04
LGT PB Growth (EUR) (R)(T)1.592,231.592,23
-0,35 %
-5,61
27.02.2026
16:00:18		AT0000A255P01.751,461.597,841.258,16
R&B Aktien Global Aktiv (R)1.651,841.618,80
+0,20 %
+3,30
27.02.2026
16:00:19		AT0000A2PXJ71.734,441.630,411.299,88
Oberbank Premium Strategie dynamisch (R)1.675,001.675,00
-0,19 %
-3,19
27.02.2026
16:00:17		AT0000A1YYP61.725,251.678,191.326,75
LGT PB Growth (EUR) (R)(T)1.561,191.561,19
-0,35 %
-5,55
27.02.2026
16:00:18		AT0000A255N51.717,311.566,741.236,41
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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