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)9.997,959.997,95
-0,07 %
-6,95
15.05.2024
16:00:14		AT0000A1XAW410.297,9010.083,059.422,35
KEPLER Short Invest Rentenfonds (A)9.991,269.991,26
+0,04 %
+3,83
15.05.2024
16:00:08		AT000061872310.041,219.991,269.559,23
Albatros (I)9.659,929.659,90
+0,03 %
+3,00
15.05.2024
16:00:11		AT0000A090M810.143,009.665,308.460,40
Dynamik Ertrag (A)9.511,029.511,02
-0,15 %
-14,12
15.05.2024
16:00:12		AT0000A10C729.725,019.589,188.899,80
ERSTE BOND INTERNATIONAL HUF R018.375,778.375,77
-0,45 %
-38,27
15.05.2024
16:00:11		AT0000A00GA28.668,938.856,918.080,77
WSTV ESPA progressiv CZK R017.895,087.895,08
-0,12 %
-9,83
15.05.2024
16:00:09		AT00006199788.329,328.160,906.371,22
Dynamic Rotation C7.791,647.791,64
-0,05 %
-3,98
15.05.2024
16:00:08		AT00004992808.181,237.831,277.112,07
Gutmann US Dividends (USD) (A)6.509,876.509,87
+0,35 %
+22,64
15.05.2024
16:00:13		AT0000A1N9M46.835,376.509,875.506,12
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6.066,396.066,39
-0,12 %
-7,49
15.05.2024
16:00:12		AT0000A10QN36.309,066.127,285.053,75
WSTV ESPA dynamisch CZK R015.695,205.695,20
+0,09 %
+5,06
15.05.2024
16:00:09		AT00006199525.951,495.866,334.769,85
ERSTE WWF STOCK ENVIRONMENT CZK R015.311,875.311,87
+2,21 %
+114,64
15.05.2024
16:00:11		AT0000A044X25.524,356.491,144.579,63
ERSTE BOND EUROPE HIGH YIELD CZK R014.929,284.929,28
+0,08 %
+3,88
15.05.2024
16:00:09		AT00006394225.101,825.039,734.321,27
ERSTE STOCK GLOBAL CZK R01 (VTA)4.913,674.913,67
+0,16 %
+7,83
15.05.2024
16:00:09		AT00006394975.110,235.047,193.921,77
WSTV ESPA traditionell CZK R014.906,984.906,98
+0,13 %
+6,58
15.05.2024
16:00:09		AT00006199605.103,275.047,404.285,43
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4.760,544.760,54
+0,05 %
+2,50
15.05.2024
16:00:13		AT0000A1E1194.950,974.957,953.732,68
ERSTE BOND EURO CORPORATE CZK R014.637,884.637,88
-0,06 %
-2,81
15.05.2024
16:00:09		AT00006394144.800,224.782,404.156,23
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4.528,364.528,36
+0,08 %
+3,78
15.05.2024
16:00:09		AT00006394064.686,864.681,203.991,13
XT USA4.200,504.200,50
+0,41 %
+17,12
15.05.2024
16:00:09		AT00006970814.410,534.212,413.233,36
ERSTE RESPONSIBLE STOCK JAPAN CZK R013.461,873.461,87
-0,05 %
-1,88
15.05.2024
16:00:09		AT00006332923.600,353.740,582.861,79
ERSTE BOND DANUBIA (CZK) (R01) (VA)3.352,843.352,84
+0,11 %
+3,72
15.05.2024
16:00:09		AT00006393983.470,203.423,562.996,07
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.064,663.064,66
+0,05 %
+1,48
15.05.2024
16:00:16		AT0000A2QP893.217,913.091,392.437,92
ERSTE RESERVE EURO PLUS CZK R012.980,172.980,17
+0,10 %
+2,90
15.05.2024
16:00:09		AT00006394483.002,533.048,502.727,34
K 67-Fonds (EUR) (A1)2.908,342.908,34
+0,19 %
+5,65
15.05.2024
16:00:11		AT00009884493.053,762.920,342.375,62
Gutmann Eastern Europe Bonds (CZK) (A)2.862,142.862,14
+0,18 %
+5,13
15.05.2024
16:00:12		AT0000A0PEV62.919,392.916,582.522,18
ERSTE FUTURE INVEST CZK R012.809,442.809,44
0,00 %
+0,02
15.05.2024
16:00:16		AT0000A2HRU32.949,922.877,272.276,92
ERSTE STOCK REAL ESTATE CZK R012.751,212.751,21
+0,24 %
+6,65
15.05.2024
16:00:17		AT0000A36G112.888,78--
XT EUROPA EUR R012.709,512.709,51
+0,06 %
+1,71
15.05.2024
16:00:09		AT00006970652.844,992.709,512.177,97
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2.684,062.684,06
-0,06 %
-1,57
15.05.2024
16:00:09		AT00006394552.778,012.781,832.469,83
ERSTE BOND COMBIRENT CZK R012.425,612.425,61
-0,12 %
-2,80
15.05.2024
16:00:16		AT0000A2VY322.486,262.510,492.235,06
ERSTE BOND EURO CORPORATE CZK R012.176,832.176,83
-0,07 %
-1,53
15.05.2024
16:00:15		AT0000A28FD92.253,032.244,732.005,48
ERSTE BOND EM GOVERNMENT LOCAL CZK R012.115,382.115,38
-0,08 %
-1,59
15.05.2024
16:00:15		AT0000A28EZ52.189,432.192,901.994,41
ERSTE STOCK EUROPE EMERGING CZK R011.946,881.946,88
+0,52 %
+10,14
15.05.2024
16:00:09		AT00006394712.024,771.962,301.313,27
Amundi Select Europe Stock - S1.841,241.841,24
+0,26 %
+4,73
15.05.2024
16:00:13		AT0000A19UA31.933,301.841,241.491,77
FAM US Long Only Fund (Ib) (VT)1.620,011.620,01
+0,29 %
+4,74
15.05.2024
16:00:15		AT0000A2EKN01.668,621.633,921.296,78
FAM US Long Only Fund (Ia) (VT)1.608,111.608,11
+0,29 %
+4,70
15.05.2024
16:00:15		AT0000A2EKM21.656,361.622,261.288,57
Amundi CPR Climate Action - I1.587,861.587,86
+0,27 %
+4,24
15.05.2024
16:00:15		AT0000A28YV21.587,861.587,861.267,55
R&B Aktien Global Aktiv (I)1.508,201.478,03
+0,02 %
+0,28
15.05.2024
16:00:17		AT0000A331B91.583,611.480,351.200,46
BKS Strategie Aktien-Dachfonds1.472,191.472,19
+0,12 %
+1,70
15.05.2024
16:00:15		AT0000A256Z71.545,801.475,931.232,27
R&B Aktien Global Aktiv (R)1.492,291.462,44
+0,02 %
+0,22
15.05.2024
16:00:16		AT0000A2HTZ81.566,911.466,571.181,14
R&B Aktien Global Aktiv (R)1.447,731.418,77
+0,02 %
+0,22
15.05.2024
16:00:16		AT0000A2HTY11.520,121.422,841.156,44
SOP20031.413,751.413,75
+0,11 %
+1,49
15.05.2024
16:00:09		AT00006341261.484,441.419,821.292,95
R&B Aktien Global Aktiv (R)1.433,101.404,43
+0,01 %
+0,21
15.05.2024
16:00:16		AT0000A2PXJ71.504,761.408,391.145,05
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.388,241.388,24
-0,06 %
-0,86
15.05.2024
16:00:12		AT0000A139C41.457,661.394,371.249,32
Oberbank Premium Strategie dynamisch (R)1.377,631.377,63
+0,01 %
+0,07
15.05.2024
16:00:14		AT0000A1YYP61.418,961.378,511.160,82
Calypso Fund (R)(VT)1.373,061.373,00
+1,02 %
+13,80
14.05.2024
16:00:16		AT0000A1EPE01.414,301.380,301.196,90
Calypso Fund (I2)(T)1.351,831.351,80
+1,03 %
+13,80
14.05.2024
16:00:17		AT0000A1PCC81.392,401.383,401.198,10
Aquila 301.348,561.348,56
+0,20 %
+2,73
15.05.2024
16:00:13		AT0000A1TVM91.415,991.355,951.192,11
ERSTE RESERVE EURO EUR R01 (VTA)1.327,241.327,24
+0,01 %
+0,12
15.05.2024
16:00:12		AT0000A0H8D41.337,201.327,241.277,43
Calypso Fund (R)(T)1.326,461.326,40
+1,02 %
+13,40
14.05.2024
16:00:16		AT0000A1EPD21.366,301.358,501.178,00
LGT PB Growth (EUR) (R)(T)1.323,191.323,19
+0,08 %
+1,02
15.05.2024
16:00:15		AT0000A255P01.455,511.338,351.152,36
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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