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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Mozart one (R)114,27114,20
+1,06 %
+1,20
22.10.2026
16:00:07		AT0000A0KML1120,00128,40113,00
Mozart One (R)86,9886,90
+1,05 %
+0,90
22.10.2026
16:00:07		AT0000A3DBS891,4097,7086,00
Multi-Faktor Weltportfolio232,51232,50
+0,43 %
+1,00
22.10.2026
16:00:06		AT0000689294244,20238,70189,70
MyFocus Balance80,0980,09
-0,01 %
-0,01
22.10.2026
16:00:06		AT000070310382,9081,3876,02
MyFocus Balance153,15153,15
-0,01 %
-0,02
22.10.2026
16:00:06		AT0000703111158,52155,63145,37
MyFocus Classic EUR R01176,85176,85
-0,07 %
-0,12
22.10.2026
16:00:06		AT0000619556183,93178,53164,08
MyFocus Classic EUR R01127,62127,62
-0,07 %
-0,09
22.10.2026
16:00:07		AT0000A2K2S8132,73128,84118,41
MyFocus Concept210,68210,68
-0,19 %
-0,40
22.10.2026
16:00:07		AT0000819768219,11213,40175,86
MyFocus Dynamic161,52161,52
-0,14 %
-0,22
22.10.2026
16:00:07		AT0000819743167,18163,85147,79
MyFocus Global Bond EUR R0179,4079,40
+0,10 %
+0,08
22.10.2026
16:00:06		AT000074421481,7981,2178,82
MyFocus Global Bond EUR R0144,9844,98
+0,09 %
+0,04
22.10.2026
16:00:06		AT000074422246,3346,9444,65
MyFocus Global Equity EUR R0196,0696,06
-0,21 %
-0,20
22.10.2026
16:00:06		AT0000744206100,8797,9180,83
MyFocus Global Equity EUR R01178,46178,46
-0,21 %
-0,37
22.10.2026
16:00:07		AT0000A1LX93187,39181,90150,17
MyFocus Solid56,6156,61
-0,02 %
-0,01
22.10.2026
16:00:07		AT000081970158,0357,4154,34
MyFocus Solid120,10120,10
-0,02 %
-0,03
22.10.2026
16:00:07		AT0000819719123,11121,81115,29
MyFocus Vision284,35284,35
-0,20 %
-0,57
22.10.2026
16:00:06		AT0000703137295,73293,02236,18
NDR Active Allocation - Kathrein Fund (R) A121,38121,38
+0,13 %
+0,16
22.10.2026
16:00:07		AT0000A1DJW7127,45122,22110,88
NDR Active Allocation - Kathrein Fund (R) T139,65139,65
+0,14 %
+0,19
22.10.2026
16:00:07		AT0000A1DJV9146,63140,62127,55
NDR Active Allocation - Kathrein Fund (S) T159,98159,98
+0,17 %
+0,27
22.10.2026
16:00:07		AT0000A1DJY3159,98161,31144,24
Nippon Portfolio (EUR) (A) (H)266,54266,54
+0,86 %
+2,26
22.10.2026
16:00:07		AT0000A17ZB4274,54275,30186,01
Nippon Portfolio (JPY) (A)470.119,00470.119,00
+0,84 %
+3.924,00
22.10.2026
16:00:07		AT0000955596484.223,00485.817,00329.254,00
Nippon Portfolio (JPY) (A) Ausland488.757,00488.757,00
+0,84 %
+4.080,00
22.10.2026
16:00:07		AT0000A1FPT5503.420,00505.077,00338.735,00
Nomura Bonds Europe134,97134,97
-0,27 %
-0,36
22.10.2026
16:00:07		AT0000818059137,67142,73134,34
Nomura Bonds Europe123,93123,93
-0,27 %
-0,33
22.10.2026
16:00:07		AT0000A1E2B3126,41133,69123,35
Nomura Business Class161,45161,45
+0,10 %
+0,16
22.10.2026
16:00:06		AT0000737697167,91166,45155,40
Nomura Euro Corporate Bond Fund103,77103,77
-0,08 %
-0,08
22.10.2026
16:00:07		AT0000A1NB63106,89108,31103,01
Nomura Euro Target Return Fund110,52110,52
-0,07 %
-0,08
22.10.2026
16:00:07		AT0000A0B281112,74112,51109,83
Nomura Euro Target Return Fund115,43115,43
-0,08 %
-0,09
22.10.2026
16:00:07		AT0000A0B299117,74117,12114,72
Nomura Global Multi Asset Stable Diversified Fund271,44271,44
+0,15 %
+0,40
22.10.2026
16:00:06		AT0000781588282,30278,26249,47
NOVIVUS103,83103,83
-0,12 %
-0,12
22.10.2026
16:00:07		AT0000A3RDB0114,22--
NOVIX102,45102,45
-0,16 %
-0,16
22.10.2026
16:00:07		AT0000A3RDA2112,70--
NÖ HYPO AUSGEWOGEN A114,23114,23
+0,18 %
+0,20
21.10.2026
16:00:06		AT0000708151118,23115,97110,77
NÖ HYPO WACHSTUM A163,62163,62
+0,29 %
+0,48
21.10.2026
16:00:06		AT0000708177169,35168,14150,98
Oberbank Premium Strategie ausgewogen (R)1.526,941.526,94
+0,25 %
+3,81
22.10.2026
16:00:07		AT0000A1YYM31.565,111.538,691.404,83
Oberbank Premium Strategie ausgewogen ESG (R)1.373,911.373,91
+0,27 %
+3,69
22.10.2026
16:00:07		AT0000A320Q01.408,261.382,161.247,19
Oberbank Premium Strategie defensiv (R)1.286,481.286,48
+0,11 %
+1,46
22.10.2026
16:00:07		AT0000A1YYN11.312,211.305,351.246,32
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
Oberbank Vermögensmanagement (A)131,13131,13
+0,18 %
+0,23
22.10.2026
16:00:07		AT0000A1ENY3135,06132,75125,12
Oberbank Vermögensmanagement (T)169,94169,94
+0,17 %
+0,29
22.10.2026
16:00:07		AT0000A06NX7175,04172,05162,15
Oberbank Vermögensmanagement ESG127,48127,48
+0,17 %
+0,21
22.10.2026
16:00:07		AT0000A320V0131,30128,89120,11
Oberbank Vermögensmanagement ESG128,70128,70
+0,17 %
+0,22
22.10.2026
16:00:07		AT0000A32109132,56130,11121,26
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
Optima Rentenfonds (A)105,88105,88
-0,12 %
-0,13
22.10.2026
16:00:07		AT0000A066K2108,52109,52105,40
Optima Rentenfonds (T)141,39141,39
-0,13 %
-0,19
22.10.2026
16:00:07		AT0000A066L0144,92146,26140,75
Optimus (VT)119,04119,04
+0,05 %
+0,06
22.10.2026
16:00:07		AT0000A326P9125,00--
Optimus Segment A--
-
-
-AT0000A326Q7---
Optimus Segment B--
-
-
-AT0000A326R5---
PB EXCLUSIVE SELECTION EUR P03109,04109,04
+0,08 %
+0,09
22.10.2026
16:00:07		AT0000A3FTQ9111,77111,10104,00
PB EXCLUSIVE SELECTION EUR P03108,89108,89
+0,07 %
+0,08
22.10.2026
16:00:07		AT0000A3FTR7111,62111,05104,14
PB EXCLUSIVE SELECTION EUR P03 AZ106,27106,27
+0,08 %
+0,09
22.10.2026
16:00:07		AT0000A3FTP1108,93108,82102,90
Ihre Suche ergab 2.263 Treffer. Anzeige 1.251 bis 1.300.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln