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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Sirius 3713.116,8613.116,86
-0,11 %
-14,41
02.09.2026
16:00:07		AT000068543314.035,0513.183,4612.561,37
LLB Strategie Total Return Ausgewogen (I)12.831,1712.831,17
-0,49 %
-62,88
02.09.2026
16:00:07		AT0000A2C5Q513.472,7313.021,8911.477,75
KEPLER Short Invest Rentenfonds (T)12.202,7812.202,78
-0,01 %
-1,00
02.09.2026
16:00:07		AT0000A044U812.263,7912.204,7911.973,00
iMix Millhouse11.863,4611.863,46
-0,40 %
-47,74
02.09.2026
16:00:07		AT0000A1Z0Q012.456,6412.147,0910.914,27
Schoellerbank Global Balanced (A)11.805,5311.805,53
-0,22 %
-26,49
02.09.2026
16:00:07		AT0000A15MR212.159,7012.149,8111.189,21
Schoellerbank Global Income (T)11.660,9911.660,99
-0,15 %
-17,69
02.09.2026
16:00:07		AT0000A1XAX212.010,8211.789,8211.147,90
Albatros (I)11.559,7811.559,70
-0,23 %
-26,60
02.09.2026
16:00:07		AT0000A090M812.137,8011.697,4010.320,00
Schoellerbank Global Balanced Plus (A)11.392,3111.392,31
-0,30 %
-34,24
02.09.2026
16:00:07		AT0000A23SX111.734,0811.725,9810.524,65
Dynamik Ertrag (A)10.375,6610.375,66
-0,19 %
-20,02
02.09.2026
16:00:07		AT0000A10C7210.609,1110.549,139.991,07
Schoellerbank Global Income (A)10.184,5010.184,50
-0,15 %
-15,45
02.09.2026
16:00:07		AT0000A1XAW410.490,0410.498,459.926,84
KEPLER Short Invest Rentenfonds (A)10.180,0910.180,09
-0,01 %
-0,84
02.09.2026
16:00:07		AT000061872310.230,9910.267,469.988,40
WSTV ESPA progressiv CZK R019.699,209.699,20
-0,08 %
-7,44
02.09.2026
16:00:07		AT000061997810.232,679.854,618.127,51
ERSTE STOCK EM GLOBAL CZK R019.373,539.373,53
+1,13 %
+105,07
02.09.2026
16:00:07		AT0000A10QN39.748,4810.004,816.475,32
ERSTE STOCK ISTANBUL CZK R019.195,209.195,20
+0,11 %
+9,83
02.09.2026
16:00:06		AT00004948859.563,0210.854,578.168,59
Dynamic Rotation C8.973,578.973,57
-0,23 %
-20,51
02.09.2026
16:00:07		AT00004992809.422,259.080,838.299,28
Gutmann US Dividends (USD) (A)8.207,788.207,78
-0,37 %
-30,71
02.09.2026
16:00:07		AT0000A1N9M48.618,178.351,247.118,50
ERSTE BOND INTERNATIONAL HUF R017.501,487.501,48
+0,35 %
+26,42
02.09.2026
16:00:07		AT0000A00GA27.764,048.322,167.231,02
WSTV ESPA dynamisch CZK R016.748,746.748,74
-0,05 %
-3,68
02.09.2026
16:00:07		AT00006199527.052,456.827,865.976,19
ERSTE STOCK COMMODITIES CZK R016.275,476.275,47
+0,58 %
+36,11
02.09.2026
16:00:07		AT0000A1E1196.526,506.275,474.572,90
CORE Equities USA6.106,806.106,80
-0,86 %
-53,02
02.09.2026
16:00:07		AT00006970816.381,616.229,724.914,96
WSTV ESPA traditionell CZK R015.379,495.379,49
-0,02 %
-1,14
02.09.2026
16:00:07		AT00006199605.594,685.434,105.062,19
ERSTE BOND EUROPE HIGH YIELD CZK R015.334,495.334,49
+0,09 %
+4,58
02.09.2026
16:00:07		AT00006394225.521,205.365,105.233,04
ERSTE WWF STOCK ENVIRONMENT CZK R015.155,195.155,19
-0,43 %
-22,05
02.09.2026
16:00:07		AT0000A044X25.361,416.138,904.465,96
ERSTE BOND EM GOVERNMENT CZK R014.956,304.956,30
-0,07 %
-3,30
02.09.2026
16:00:07		AT00006394065.129,785.057,284.841,91
ERSTE RESPONSIBLE STOCK JAPAN CZK R014.866,544.866,54
+0,57 %
+27,47
02.09.2026
16:00:07		AT00006332925.061,214.944,493.964,24
ERSTE BOND EURO CORPORATE CZK R014.790,324.790,32
+0,07 %
+3,43
02.09.2026
16:00:07		AT00006394144.957,994.885,964.786,89
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013.787,153.787,15
+0,47 %
+17,69
02.09.2026
16:00:07		AT0000A16X223.919,713.812,593.559,35
K 67-Fonds (EUR) (A1)3.698,383.698,38
-0,66 %
-24,41
02.09.2026
16:00:07		AT00009884493.883,303.781,163.115,05
ERSTE BOND DANUBIA (CZK) (R01) (VA)3.526,323.526,32
-0,11 %
-3,76
02.09.2026
16:00:07		AT00006393983.649,753.612,293.454,57
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.306,623.306,62
-0,52 %
-17,17
02.09.2026
16:00:07		AT0000A2QP893.471,963.429,632.940,95
ERSTE FUTURE INVEST CZK R013.196,293.196,29
-0,58 %
-18,80
02.09.2026
16:00:07		AT0000A2HRU33.356,113.310,782.741,37
CORE Equities Europe EUR R013.168,253.168,25
-0,63 %
-20,16
02.09.2026
16:00:07		AT00006970653.310,833.234,032.749,66
ERSTE RESERVE EURO PLUS CZK R013.074,583.074,58
+0,12 %
+3,70
02.09.2026
16:00:07		AT00006394483.097,653.094,943.039,78
Gutmann Central and Eastern Europe Bonds (CZK (A)3.060,063.060,06
-0,06 %
-1,76
02.09.2026
16:00:07		AT0000A0PEV63.121,273.132,972.984,69
ERSTE STOCK REAL ESTATE CZK R012.996,672.996,67
-0,15 %
-4,65
02.09.2026
16:00:07		AT0000A36G113.146,513.218,372.840,00
ERSTE STOCK EUROPE EMERGING CZK R012.841,092.841,09
-0,33 %
-9,50
02.09.2026
16:00:07		AT00006394712.954,742.876,292.140,85
ERSTE STOCK WORLD CZK R012.660,832.660,83
-0,34 %
-9,07
02.09.2026
16:00:07		AT0000A3PA032.800,53--
ERSTE PORTFOLIO BOND EUROPE CZK R012.659,142.659,14
-0,01 %
-0,38
02.09.2026
16:00:07		AT00006394552.752,222.759,952.659,14
ERSTE BOND COMBIRENT CZK R012.419,112.419,11
+0,10 %
+2,36
02.09.2026
16:00:07		AT0000A2VY322.479,602.505,592.416,75
Amundi Select Europe Stock - S2.407,002.407,00
-0,23 %
-5,63
02.09.2026
16:00:07		AT0000A19UA32.527,352.488,501.929,30
ERSTE BOND EURO CORPORATE CZK R012.131,182.131,18
+0,08 %
+1,64
02.09.2026
16:00:07		AT0000A28FD92.205,782.224,582.129,54
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012.110,852.110,85
+0,47 %
+9,81
02.09.2026
16:00:07		AT0000A28EZ52.184,742.124,891.989,29
Amundi CPR Climate Action - I2.061,062.061,06
-0,65 %
-13,42
02.09.2026
16:00:07		AT0000A28YV22.061,062.145,191.718,88
BKS Strategie Aktien-Dachfonds1.946,731.946,73
-0,02 %
-0,45
02.09.2026
16:00:07		AT0000A256Z72.044,071.983,951.594,95
Oberbank Premium Strategie dynamisch (R)1.782,421.782,42
-0,52 %
-9,26
02.09.2026
16:00:07		AT0000A1YYP61.835,891.809,241.523,43
R&B Aktien Global Aktiv (R)1.809,821.773,62
-0,34 %
-6,06
02.09.2026
16:00:07		AT0000A2HTY11.900,321.808,811.518,72
3 Banken Commodities1.760,971.760,97
-0,23 %
-4,10
02.09.2026
16:00:07		AT0000A15MG51.849,021.846,861.233,37
R&B Aktien Global Aktiv (R)1.791,821.755,98
-0,34 %
-6,01
02.09.2026
16:00:07		AT0000A2PXJ71.881,421.790,831.503,61
SOP20031.654,461.654,46
-0,41 %
-6,82
02.09.2026
16:00:07		AT00006341261.737,191.675,171.492,85
LGT PB Growth (EUR) (R)(T)1.638,791.638,79
-2,96 %
-50,00
25.08.2026
16:00:20		AT0000A255P01.802,671.714,521.438,04
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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