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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schoellerbank Global Income (A)10.027,7010.027,70
+0,05 %
+5,20
22.05.2024
16:00:13		AT0000A1XAW410.328,5510.083,059.422,35
Albatros (I)9.697,879.697,80
-0,03 %
-2,60
22.05.2024
16:00:10		AT0000A090M810.182,809.702,408.470,10
KEPLER Short Invest Rentenfonds (A)9.998,919.998,91
+0,04 %
+4,21
22.05.2024
16:00:06		AT000061872310.048,909.998,919.563,66
Dynamik Ertrag (A)9.550,689.550,68
+0,04 %
+4,14
22.05.2024
16:00:11		AT0000A10C729.765,579.589,188.899,80
ERSTE BOND INTERNATIONAL HUF R018.374,198.374,19
+0,15 %
+12,16
22.05.2024
16:00:09		AT0000A00GA28.667,308.856,918.080,77
WSTV ESPA progressiv CZK R017.922,557.922,55
+0,09 %
+7,20
22.05.2024
16:00:06		AT00006199788.358,308.160,906.371,22
Dynamic Rotation C7.831,637.831,63
-0,02 %
-1,42
22.05.2024
16:00:05		AT00004992808.223,227.836,357.112,07
Gutmann US Dividends (USD) (A)6.585,276.585,27
+0,51 %
+33,36
22.05.2024
16:00:12		AT0000A1N9M46.914,546.585,275.506,12
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6.106,586.106,58
-0,91 %
-56,37
22.05.2024
16:00:11		AT0000A10QN36.350,856.162,955.053,75
WSTV ESPA dynamisch CZK R015.718,835.718,83
-0,06 %
-3,24
22.05.2024
16:00:06		AT00006199525.976,195.866,334.769,85
ERSTE WWF STOCK ENVIRONMENT CZK R015.238,485.238,48
+0,59 %
+30,48
22.05.2024
16:00:09		AT0000A044X25.448,026.491,144.579,63
ERSTE STOCK GLOBAL CZK R01 (VTA)4.941,374.941,37
-0,24 %
-11,69
22.05.2024
16:00:06		AT00006394975.139,045.047,193.921,77
WSTV ESPA traditionell CZK R014.911,244.911,24
-0,24 %
-11,90
22.05.2024
16:00:06		AT00006199605.107,705.047,404.285,43
ERSTE BOND EUROPE HIGH YIELD CZK R014.931,004.931,00
-0,08 %
-3,76
22.05.2024
16:00:06		AT00006394225.103,595.039,734.323,69
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4.775,164.775,16
-0,48 %
-23,11
22.05.2024
16:00:12		AT0000A1E1194.966,184.957,953.732,68
ERSTE BOND EURO CORPORATE CZK R014.633,154.633,15
+0,02 %
+1,05
22.05.2024
16:00:06		AT00006394144.795,324.782,404.156,23
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4.544,744.544,74
-0,05 %
-2,30
22.05.2024
16:00:06		AT00006394064.703,814.681,203.991,13
XT USA4.262,604.262,60
+0,15 %
+6,31
22.05.2024
16:00:07		AT00006970814.475,734.262,603.244,02
ERSTE RESPONSIBLE STOCK JAPAN CZK R013.510,673.510,67
-0,21 %
-7,24
22.05.2024
16:00:06		AT00006332923.651,113.740,582.867,99
ERSTE BOND DANUBIA (CZK) (R01) (VA)3.357,313.357,31
0,00 %
-0,12
22.05.2024
16:00:06		AT00006393983.474,823.423,562.996,07
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.064,653.064,65
-0,17 %
-5,20
22.05.2024
16:00:16		AT0000A2QP893.217,893.091,392.437,92
K 67-Fonds (EUR) (A1)2.947,732.947,73
-0,02 %
-0,67
22.05.2024
16:00:09		AT00009884493.095,122.948,402.375,62
ERSTE RESERVE EURO PLUS CZK R012.972,532.972,53
-0,10 %
-2,86
22.05.2024
16:00:06		AT00006394482.994,833.048,502.727,34
ERSTE FUTURE INVEST CZK R012.828,792.828,79
+0,19 %
+5,47
22.05.2024
16:00:15		AT0000A2HRU32.970,242.877,272.276,92
Gutmann Eastern Europe Bonds (CZK) (A)2.863,462.863,46
0,00 %
-0,07
22.05.2024
16:00:10		AT0000A0PEV62.920,732.916,582.522,18
ERSTE STOCK REAL ESTATE CZK R012.765,072.765,07
-0,66 %
-18,44
22.05.2024
16:00:17		AT0000A36G112.903,33--
XT EUROPA EUR R012.716,802.716,80
-0,16 %
-4,46
22.05.2024
16:00:07		AT00006970652.852,642.722,582.177,97
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2.687,772.687,77
+0,04 %
+1,19
22.05.2024
16:00:06		AT00006394552.781,852.781,832.469,83
ERSTE BOND COMBIRENT CZK R012.426,482.426,48
+0,03 %
+0,77
22.05.2024
16:00:16		AT0000A2VY322.487,152.510,492.235,06
ERSTE BOND EURO CORPORATE CZK R012.174,812.174,81
+0,03 %
+0,57
22.05.2024
16:00:14		AT0000A28FD92.250,942.244,732.005,48
ERSTE BOND EM GOVERNMENT LOCAL CZK R012.127,642.127,64
-0,08 %
-1,60
22.05.2024
16:00:14		AT0000A28EZ52.202,122.192,901.994,41
ERSTE STOCK EUROPE EMERGING CZK R011.981,681.981,68
-0,23 %
-4,63
22.05.2024
16:00:06		AT00006394712.060,961.986,311.317,70
Amundi Select Europe Stock - S1.829,671.829,67
-0,45 %
-8,33
22.05.2024
16:00:11		AT0000A19UA31.921,151.843,701.491,77
FAM US Long Only Fund (Ib) (VT)1.640,481.640,48
+0,35 %
+5,69
22.05.2024
16:00:15		AT0000A2EKN01.689,701.640,481.296,78
FAM US Long Only Fund (Ia) (VT)1.628,431.628,43
+0,35 %
+5,65
22.05.2024
16:00:15		AT0000A2EKM21.677,291.628,431.288,57
Amundi CPR Climate Action - I1.608,981.608,98
+0,18 %
+2,96
22.05.2024
16:00:14		AT0000A28YV21.608,981.608,981.267,55
R&B Aktien Global Aktiv (I)1.522,421.491,97
+0,18 %
+2,63
22.05.2024
16:00:16		AT0000A331B91.598,551.492,431.211,83
R&B Aktien Global Aktiv (R)1.505,921.475,80
+0,17 %
+2,55
22.05.2024
16:00:15		AT0000A2HTZ81.581,221.476,551.181,14
BKS Strategie Aktien-Dachfonds1.487,081.487,08
-0,12 %
-1,75
22.05.2024
16:00:14		AT0000A256Z71.561,431.488,831.232,27
R&B Aktien Global Aktiv (R)1.460,941.431,72
+0,17 %
+2,46
22.05.2024
16:00:15		AT0000A2HTY11.533,991.432,471.156,44
R&B Aktien Global Aktiv (R)1.446,191.417,26
+0,17 %
+2,44
22.05.2024
16:00:15		AT0000A2PXJ71.518,501.417,991.145,05
SOP20031.419,071.419,07
-0,07 %
-0,94
22.05.2024
16:00:06		AT00006341261.490,031.420,101.292,95
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.396,711.396,71
+0,00 %
+0,04
22.05.2024
16:00:11		AT0000A139C41.466,551.396,711.249,32
LGT PB Growth (EUR) (R)(T)1.332,361.332,36
-0,05 %
-0,65
22.05.2024
16:00:14		AT0000A255P01.465,601.338,351.152,36
LGT PB Growth (EUR) (R)(T)1.312,241.312,24
-0,05 %
-0,61
22.05.2024
16:00:14		AT0000A255N51.443,471.318,691.137,16
Oberbank Premium Strategie dynamisch (R)1.394,791.394,79
+0,00 %
+0,04
22.05.2024
16:00:13		AT0000A1YYP61.436,631.394,791.160,82
Aquila 301.357,311.357,31
+0,08 %
+1,09
22.05.2024
16:00:12		AT0000A1TVM91.425,181.357,311.192,11
Calypso Fund (R)(VT)1.382,071.382,00
+0,66 %
+9,00
21.05.2024
16:00:12		AT0000A1EPE01.423,601.382,001.196,90
LGT PB Growth (EUR) (R)(T)1.293,721.293,72
-0,05 %
-0,62
22.05.2024
16:00:14		AT0000A255M71.423,101.300,631.123,37
Calypso Fund (I2)(T)1.360,841.360,80
+0,67 %
+9,00
21.05.2024
16:00:12		AT0000A1PCC81.401,701.383,401.198,10
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