Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
| Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| PCI - Konservativ (T 1) | 87,89 | 87,89 | -0,06 % -0,05 | 02.09.2026 16:00:07 | AT0000A287K4 | 87,89 | 88,13 | 84,24 |
| PCI - Diversified Equity Income Fund | 9,83 | 9,83 | -0,91 % -0,09 | 02.09.2026 16:00:07 | AT0000ARCUS3 | 10,33 | 10,16 | 9,55 |
| PCI - Diversified Bond Strategy | 96,91 | 96,91 | -0,06 % -0,06 | 02.09.2026 16:00:07 | AT0000A05758 | 101,76 | 97,53 | 95,66 |
| PCI - Diversified Bond Strategy | 111,93 | 111,93 | -0,06 % -0,07 | 02.09.2026 16:00:07 | AT0000A05766 | 117,53 | 112,52 | 110,37 |
| PCI - Concept Giesswein | 103,68 | 103,68 | -0,32 % -0,33 | 02.09.2026 16:00:07 | AT0000A2RYS2 | 108,87 | 104,71 | 93,36 |
| PB Wels Portfolio Management SOLIDE (T) | 181,43 | 181,43 | -0,19 % -0,35 | 02.09.2026 16:00:07 | AT0000PBRBW5 | 181,43 | 183,41 | 168,64 |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 111,53 | 111,53 | -0,61 % -0,68 | 02.09.2026 16:00:07 | AT0000A3FU19 | 114,32 | 113,04 | 99,77 |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 113,32 | 113,32 | -0,61 % -0,70 | 02.09.2026 16:00:07 | AT0000A3FU27 | 116,16 | 114,86 | 99,78 |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 113,87 | 113,87 | -0,61 % -0,70 | 02.09.2026 16:00:07 | AT0000A3FU35 | 116,72 | 115,42 | 99,79 |
| PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | 111,21 | 111,21 | -0,61 % -0,68 | 02.09.2026 16:00:07 | AT0000A3FU50 | 114,00 | 112,66 | 99,47 |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 114,70 | 114,70 | -0,61 % -0,70 | 02.09.2026 16:00:07 | AT0000A3FTZ0 | 117,57 | 116,20 | 100,23 |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 114,68 | 114,68 | -0,61 % -0,70 | 02.09.2026 16:00:07 | AT0000A3FU01 | 117,55 | 116,23 | 100,16 |
| PB EXCLUSIVE SELECTION EUR R01 | 107,62 | 107,62 | -0,39 % -0,42 | 02.09.2026 16:00:07 | AT0000A3FTS5 | 110,32 | 108,94 | 100,48 |
| PB EXCLUSIVE SELECTION EUR R01 | 108,78 | 108,78 | -0,39 % -0,43 | 02.09.2026 16:00:07 | AT0000A3FTT3 | 111,50 | 110,12 | 100,48 |
| PB EXCLUSIVE SELECTION EUR R01 | 109,16 | 109,16 | -0,39 % -0,43 | 02.09.2026 16:00:07 | AT0000A3FTU1 | 111,89 | 110,50 | 100,49 |
| PB EXCLUSIVE SELECTION EUR P03 AZ | 107,54 | 107,54 | -0,40 % -0,43 | 02.09.2026 16:00:07 | AT0000A3FTP1 | 110,23 | 108,82 | 100,32 |
| PB EXCLUSIVE SELECTION EUR P03 | 109,79 | 109,79 | -0,39 % -0,43 | 02.09.2026 16:00:07 | AT0000A3FTQ9 | 112,54 | 111,10 | 100,83 |
| PB EXCLUSIVE SELECTION EUR P03 | 109,71 | 109,71 | -0,40 % -0,44 | 02.09.2026 16:00:07 | AT0000A3FTR7 | 112,46 | 111,05 | 100,77 |
| Optimus Segment B | - | - | - - | - | AT0000A326R5 | - | - | - |
| Optimus Segment A | - | - | - - | - | AT0000A326Q7 | - | - | - |
| Optimus (VT) | 118,52 | 118,52 | -0,11 % -0,13 | 02.09.2026 16:00:07 | AT0000A326P9 | 124,45 | - | - |
| Optima Rentenfonds (T) | 143,66 | 143,66 | -0,17 % -0,24 | 02.09.2026 16:00:07 | AT0000A066L0 | 147,25 | 146,26 | 141,92 |
| Optima Rentenfonds (A) | 107,57 | 107,57 | -0,17 % -0,18 | 02.09.2026 16:00:07 | AT0000A066K2 | 110,25 | 109,52 | 106,27 |
| OBK 32 (R) | 1.547,67 | 1.547,67 | -0,45 % -7,01 | 02.09.2026 16:00:07 | AT0000A2L5T8 | 1.625,05 | 1.609,11 | 1.290,91 |
| Oberbank Vermögensmanagement ESG | 127,60 | 127,60 | -0,63 % -0,81 | 02.09.2026 16:00:07 | AT0000A320V0 | 131,43 | 128,89 | 118,97 |
| Oberbank Vermögensmanagement ESG | 128,82 | 128,82 | -0,63 % -0,82 | 02.09.2026 16:00:07 | AT0000A32109 | 132,68 | 130,11 | 119,75 |
| Oberbank Vermögensmanagement (T) | 170,30 | 170,30 | -0,38 % -0,65 | 02.09.2026 16:00:07 | AT0000A06NX7 | 175,41 | 172,05 | 158,13 |
| Oberbank Vermögensmanagement (A) | 131,40 | 131,40 | -0,38 % -0,50 | 02.09.2026 16:00:07 | AT0000A1ENY3 | 135,34 | 132,75 | 122,60 |
| Oberbank Premium Strategie dynamisch (R) | 1.782,42 | 1.782,42 | -0,52 % -9,26 | 02.09.2026 16:00:07 | AT0000A1YYP6 | 1.835,89 | 1.809,24 | 1.523,43 |
| Oberbank Premium Strategie defensiv (R) | 1.293,46 | 1.293,46 | -0,38 % -4,98 | 02.09.2026 16:00:07 | AT0000A1YYN1 | 1.319,33 | 1.305,35 | 1.217,29 |
| Oberbank Premium Strategie ausgewogen ESG (R) | 1.366,07 | 1.366,07 | -0,67 % -9,27 | 02.09.2026 16:00:07 | AT0000A320Q0 | 1.400,22 | 1.382,16 | 1.231,36 |
| Oberbank Premium Strategie ausgewogen (R) | 1.520,58 | 1.520,58 | -0,38 % -5,80 | 02.09.2026 16:00:07 | AT0000A1YYM3 | 1.558,59 | 1.538,69 | 1.368,33 |
| NÖ HYPO WACHSTUM A | 163,30 | 163,30 | -0,40 % -0,65 | 01.09.2026 16:00:07 | AT0000708177 | 169,02 | 168,14 | 149,47 |
| NÖ HYPO AUSGEWOGEN A | 114,76 | 114,76 | -0,24 % -0,28 | 01.09.2026 16:00:07 | AT0000708151 | 118,78 | 115,97 | 110,64 |
| NOVIX | 103,48 | 103,48 | -0,29 % -0,30 | 02.09.2026 16:00:07 | AT0000A3RDA2 | 113,83 | - | - |
| NOVIVUS | 104,90 | 104,90 | -0,29 % -0,31 | 02.09.2026 16:00:07 | AT0000A3RDB0 | 115,39 | - | - |
| Nomura Global Multi Asset Stable Diversified Fund | 274,75 | 274,75 | -0,45 % -1,23 | 02.09.2026 16:00:07 | AT0000781588 | 285,74 | 278,26 | 246,03 |
| Nomura Euro Target Return Fund | 110,86 | 110,86 | -0,13 % -0,14 | 02.09.2026 16:00:07 | AT0000A0B281 | 113,08 | 112,51 | 110,41 |
| Nomura Euro Target Return Fund | 115,79 | 115,79 | -0,12 % -0,14 | 02.09.2026 16:00:07 | AT0000A0B299 | 118,11 | 117,12 | 115,32 |
| Nomura Euro Corporate Bond Fund | 106,06 | 106,06 | -0,29 % -0,31 | 02.09.2026 16:00:07 | AT0000A1NB63 | 109,25 | 108,31 | 105,20 |
| Nomura Business Class | 164,59 | 164,59 | -0,38 % -0,63 | 02.09.2026 16:00:07 | AT0000737697 | 171,18 | 166,45 | 153,86 |
| Nomura Bonds Europe | 138,12 | 138,12 | -0,24 % -0,33 | 02.09.2026 16:00:07 | AT0000818059 | 140,89 | 142,73 | 137,22 |
| Nomura Bonds Europe | 129,36 | 129,36 | -0,24 % -0,31 | 02.09.2026 16:00:07 | AT0000A1E2B3 | 131,95 | 133,69 | 128,63 |
| Nippon Portfolio (JPY) (A) Ausland | 501.679,00 | 501.679,00 | +0,43 % +2.169,00 | 02.09.2026 16:00:07 | AT0000A1FPT5 | 516.730,00 | 501.868,00 | 323.548,00 |
| Nippon Portfolio (JPY) (A) | 482.549,00 | 482.549,00 | +0,43 % +2.086,00 | 02.09.2026 16:00:07 | AT0000955596 | 497.026,00 | 482.731,00 | 314.492,00 |
| Nippon Portfolio (EUR) (A) (H) | 272,13 | 272,13 | +0,42 % +1,15 | 02.09.2026 16:00:07 | AT0000A17ZB4 | 280,30 | 272,30 | 177,83 |
| NDR Active Allocation - Kathrein Fund (S) T | 158,56 | 158,56 | +0,01 % +0,01 | 02.09.2026 16:00:07 | AT0000A1DJY3 | 158,56 | 161,09 | 141,92 |
| NDR Active Allocation - Kathrein Fund (R) T | 138,63 | 138,63 | -0,04 % -0,05 | 02.09.2026 16:00:07 | AT0000A1DJV9 | 145,56 | 140,49 | 125,43 |
| NDR Active Allocation - Kathrein Fund (R) A | 120,50 | 120,50 | -0,04 % -0,05 | 02.09.2026 16:00:07 | AT0000A1DJW7 | 126,53 | 122,11 | 110,60 |
| Multi-Faktor Weltportfolio | 230,41 | 230,40 | -0,17 % -0,40 | 02.09.2026 16:00:07 | AT0000689294 | 242,00 | 237,10 | 181,00 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)