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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Sirius 3713.216,0213.216,02
+0,27 %
+36,19
22.10.2026
16:00:06		AT000068543314.141,1513.231,3612.561,37
LLB Strategie Total Return Ausgewogen (I)12.795,7512.795,75
+0,21 %
+26,72
22.10.2026
16:00:07		AT0000A2C5Q513.435,5413.021,8911.587,46
KEPLER Short Invest Rentenfonds (T)12.142,2212.142,22
-0,01 %
-1,39
22.10.2026
16:00:07		AT0000A044U812.202,9312.221,5811.981,38
Schoellerbank Global Balanced (A)11.883,9211.883,92
+0,12 %
+14,43
22.10.2026
16:00:07		AT0000A15MR212.240,4412.149,8111.341,25
iMix Millhouse11.683,9211.683,92
-0,06 %
-7,32
22.10.2026
16:00:07		AT0000A1Z0Q012.268,1212.147,0911.240,46
Schoellerbank Global Income (T)11.669,3911.669,39
+0,02 %
+2,54
22.10.2026
16:00:07		AT0000A1XAX212.019,4811.789,8211.244,66
Albatros (I)11.664,9611.664,90
+0,32 %
+36,90
22.10.2026
16:00:07		AT0000A090M812.248,3011.697,4010.552,90
Schoellerbank Global Balanced Plus (A)11.527,5711.527,57
+0,21 %
+24,02
22.10.2026
16:00:07		AT0000A23SX111.873,4011.725,9810.715,35
Dynamik Ertrag (A)10.235,4310.235,43
-0,13 %
-13,14
22.10.2026
16:00:07		AT0000A10C7210.465,7210.549,139.994,95
Schoellerbank Global Income (A)10.191,8410.191,84
+0,02 %
+2,22
22.10.2026
16:00:07		AT0000A1XAW410.497,6010.498,4510.013,01
KEPLER Short Invest Rentenfonds (A)9.951,459.951,45
-0,01 %
-1,14
22.10.2026
16:00:06		AT000061872310.001,2010.195,789.947,56
WSTV ESPA progressiv CZK R019.889,869.889,86
-0,29 %
-29,19
22.10.2026
16:00:06		AT000061997810.433,8210.159,578.481,29
Dynamic Rotation C9.419,819.419,81
+0,16 %
+14,84
22.10.2026
16:00:06		AT00004992809.890,819.472,628.326,85
ERSTE STOCK EM GLOBAL CZK R018.960,738.960,73
+0,90 %
+80,00
22.10.2026
16:00:07		AT0000A10QN39.319,1710.004,816.931,81
ERSTE STOCK ISTANBUL CZK R018.514,868.514,86
-1,56 %
-135,03
22.10.2026
16:00:06		AT00004948858.855,4610.854,578.369,48
Gutmann US Dividends (USD) (A)8.333,478.333,47
+0,16 %
+13,47
22.10.2026
16:00:07		AT0000A1N9M48.750,158.351,247.118,50
ERSTE BOND INTERNATIONAL HUF R017.689,067.689,06
+0,64 %
+49,23
22.10.2026
16:00:07		AT0000A00GA27.958,198.309,737.231,02
WSTV ESPA dynamisch CZK R016.759,026.759,02
-0,16 %
-10,82
22.10.2026
16:00:06		AT00006199527.063,186.919,356.146,62
ERSTE STOCK COMMODITIES CZK R016.552,466.552,46
+0,20 %
+12,98
22.10.2026
16:00:07		AT0000A1E1196.814,576.598,944.714,82
CORE Equities USA6.196,076.196,07
+0,58 %
+35,61
22.10.2026
16:00:06		AT00006970816.474,906.250,404.914,96
WSTV ESPA traditionell CZK R015.366,055.366,05
-0,06 %
-3,16
22.10.2026
16:00:06		AT00006199605.580,705.447,265.146,14
ERSTE BOND EUROPE HIGH YIELD CZK R015.195,665.195,66
-0,08 %
-3,94
22.10.2026
16:00:06		AT00006394225.377,525.365,105.195,66
ERSTE RESPONSIBLE STOCK JAPAN CZK R014.965,324.965,32
+0,82 %
+40,30
22.10.2026
16:00:06		AT00006332925.163,945.169,833.975,39
ERSTE WWF STOCK ENVIRONMENT CZK R014.910,954.910,95
+1,48 %
+71,47
22.10.2026
16:00:07		AT0000A044X25.107,406.138,904.821,30
ERSTE BOND EM GOVERNMENT CZK R014.846,874.846,87
+0,03 %
+1,55
22.10.2026
16:00:06		AT00006394065.016,525.057,284.828,55
ERSTE BOND EURO CORPORATE CZK R014.776,244.776,24
-0,28 %
-13,43
22.10.2026
16:00:06		AT00006394144.943,424.885,964.759,36
K 67-Fonds (EUR) (A1)3.872,833.872,83
+0,69 %
+26,55
22.10.2026
16:00:07		AT00009884494.066,483.880,463.115,05
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013.871,623.871,62
-0,09 %
-3,66
22.10.2026
16:00:07		AT0000A16X224.007,143.899,923.610,32
ERSTE BOND DANUBIA (CZK) (R01) (VA)3.508,033.508,03
-0,19 %
-6,64
22.10.2026
16:00:06		AT00006393983.630,823.612,293.485,58
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.260,703.260,70
+0,95 %
+30,57
22.10.2026
16:00:07		AT0000A2QP893.423,743.429,632.948,68
ERSTE FUTURE INVEST CZK R013.176,233.176,23
-0,67 %
-21,58
22.10.2026
16:00:07		AT0000A2HRU33.335,053.335,962.741,37
CORE Equities Europe EUR R013.144,673.144,67
+1,15 %
+35,61
22.10.2026
16:00:06		AT00006970653.286,193.234,032.767,51
ERSTE RESERVE EURO PLUS CZK R013.075,503.075,50
-0,18 %
-5,43
22.10.2026
16:00:06		AT00006394483.098,583.098,243.039,78
Gutmann Central and Eastern Europe Bonds (CZK (A)3.052,663.052,66
-0,20 %
-6,01
22.10.2026
16:00:07		AT0000A0PEV63.113,723.132,973.004,13
ERSTE STOCK REAL ESTATE CZK R013.006,083.006,08
+0,18 %
+5,34
22.10.2026
16:00:07		AT0000A36G113.156,403.218,372.840,00
ERSTE STOCK EUROPE EMERGING CZK R012.841,762.841,76
+0,64 %
+18,16
22.10.2026
16:00:06		AT00006394712.955,442.955,672.220,21
ERSTE STOCK WORLD CZK R012.727,682.727,68
+0,78 %
+21,21
22.10.2026
16:00:07		AT0000A3PA032.870,902.802,032.322,08
ERSTE PORTFOLIO BOND EUROPE CZK R012.647,102.647,10
-0,33 %
-8,83
22.10.2026
16:00:06		AT00006394552.739,762.759,952.630,28
Amundi Select Europe Stock - S2.398,692.398,69
+0,75 %
+17,85
22.10.2026
16:00:07		AT0000A19UA32.518,622.488,501.990,33
ERSTE BOND COMBIRENT CZK R012.383,022.383,02
-0,49 %
-11,69
22.10.2026
16:00:07		AT0000A2VY322.442,612.505,592.383,02
ERSTE BOND EURO CORPORATE CZK R012.124,772.124,77
-0,28 %
-6,05
22.10.2026
16:00:07		AT0000A28FD92.199,142.224,582.117,36
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012.095,882.095,88
-0,09 %
-1,89
22.10.2026
16:00:07		AT0000A28EZ52.169,252.136,982.012,37
Amundi CPR Climate Action - I2.075,962.075,96
+0,99 %
+20,43
22.10.2026
16:00:07		AT0000A28YV22.075,962.150,391.718,88
BKS Strategie Aktien-Dachfonds2.001,132.001,13
+0,50 %
+9,95
22.10.2026
16:00:07		AT0000A256Z72.101,192.023,671.662,21
R&B Aktien Global Aktiv (R)1.856,431.819,30
+0,49 %
+8,92
22.10.2026
16:00:07		AT0000A2HTY11.949,261.840,031.518,72
Oberbank Premium Strategie dynamisch (R)1.806,971.806,97
+0,41 %
+7,39
22.10.2026
16:00:07		AT0000A1YYP61.861,181.823,481.574,06
R&B Aktien Global Aktiv (R)1.837,971.801,21
+0,49 %
+8,83
22.10.2026
16:00:07		AT0000A2PXJ71.929,871.821,741.503,61
3 Banken Commodities1.755,621.755,62
+0,21 %
+3,70
22.10.2026
16:00:07		AT0000A15MG51.843,401.846,861.330,15
SOP20031.644,941.644,94
+0,20 %
+3,36
22.10.2026
16:00:06		AT00006341261.727,191.675,171.524,27
OBK 32 (R)1.545,451.545,45
+0,17 %
+2,56
22.10.2026
16:00:07		AT0000A2L5T81.622,721.609,111.359,10
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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