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 |
|---|---|---|---|---|---|---|---|---|
| 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 Vermögensmanagement (A) | 131,40 | 131,40 | -0,38 % -0,50 | 02.09.2026 16:00:07 | AT0000A1ENY3 | 135,34 | 132,75 | 122,60 |
| 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 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 |
| 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 |
| Optima Rentenfonds (A) | 107,57 | 107,57 | -0,17 % -0,18 | 02.09.2026 16:00:07 | AT0000A066K2 | 110,25 | 109,52 | 106,27 |
| Optima Rentenfonds (T) | 143,66 | 143,66 | -0,17 % -0,24 | 02.09.2026 16:00:07 | AT0000A066L0 | 147,25 | 146,26 | 141,92 |
| Optimus (VT) | 118,52 | 118,52 | -0,11 % -0,13 | 02.09.2026 16:00:07 | AT0000A326P9 | 124,45 | - | - |
| Optimus Segment A | - | - | - - | - | AT0000A326Q7 | - | - | - |
| Optimus Segment B | - | - | - - | - | AT0000A326R5 | - | - | - |
| 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 |
| 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 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 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 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 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 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 |
| PCI - Concept Giesswein | 103,68 | 103,68 | -0,32 % -0,33 | 02.09.2026 16:00:07 | AT0000A2RYS2 | 108,87 | 104,71 | 93,36 |
| 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 - 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 - 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 - Konservativ (T 2) | 99,47 | 99,47 | -0,05 % -0,05 | 02.09.2026 16:00:07 | AT0000A2MMG3 | 104,45 | 99,74 | 95,54 |
| PCI Diversified - IQ Best Ideas Strategy | 142,46 | 142,46 | -1,11 % -1,60 | 02.09.2026 16:00:07 | AT0000A2SAX0 | 149,59 | 153,47 | 117,14 |
| Perfekt2018 | 118,40 | 118,40 | -0,23 % -0,27 | 02.09.2026 16:00:07 | AT0000A3H894 | 124,32 | 119,56 | 101,24 |
| PI Flexibel Plus | 175,36 | 175,36 | -0,81 % -1,43 | 02.09.2026 16:00:07 | AT0000A15VZ6 | 184,13 | 177,51 | 144,82 |
| PIZ BUIN GLOBAL | 264,34 | 264,34 | -0,51 % -1,36 | 02.09.2026 16:00:07 | AT0000703491 | 274,92 | 267,38 | 219,24 |
| PIZ BUIN GLOBAL | 264,73 | 264,73 | -0,51 % -1,35 | 02.09.2026 16:00:07 | AT0000703509 | 275,32 | 267,78 | 219,56 |
| Portfolio Anleihen | 98,92 | 98,92 | -0,32 % -0,32 | 02.09.2026 16:00:07 | AT0000A0CWU8 | 103,87 | 102,50 | 98,36 |
| Portfolio Anleihen | 118,00 | 118,00 | -0,32 % -0,38 | 02.09.2026 16:00:07 | AT0000A0CWV6 | 123,90 | 121,14 | 117,32 |
| Portfolio Anleihen | 125,71 | 125,71 | -0,33 % -0,41 | 02.09.2026 16:00:07 | AT0000A0CWW4 | 132,00 | 129,06 | 124,99 |
| Portfolio Economist (T) | 122,17 | 122,17 | -0,13 % -0,16 | 02.09.2026 16:00:07 | AT0000A36HN7 | 128,28 | 122,61 | 111,95 |
| Portfolio Fair Dynamic (T) | 115,79 | 115,79 | -0,15 % -0,17 | 02.09.2026 16:00:07 | AT0000A3E859 | 121,58 | 116,15 | 100,74 |
| Portfolio Management AUSGEWOGEN (A) | 144,25 | 144,25 | -0,23 % -0,33 | 02.09.2026 16:00:07 | AT0000707542 | 144,25 | 147,51 | 130,31 |
| Portfolio Management AUSGEWOGEN (T) | 195,55 | 195,55 | -0,23 % -0,45 | 02.09.2026 16:00:07 | AT0000707559 | 195,55 | 197,95 | 173,97 |
| Portfolio Management DYNAMISCH (A) | 155,38 | 155,38 | -0,28 % -0,44 | 02.09.2026 16:00:07 | AT0000707526 | 155,38 | 158,87 | 134,56 |
| Portfolio Management DYNAMISCH (T) | 209,52 | 209,52 | -0,29 % -0,60 | 02.09.2026 16:00:07 | AT0000707534 | 209,52 | 212,57 | 178,10 |
| Portfolio Management Ethik Mix Ausgewogen (T) | 137,49 | 137,49 | -0,39 % -0,54 | 02.09.2026 16:00:07 | AT0000A26ZA7 | 137,49 | 140,82 | 121,24 |
| Portfolio Management Ethik Mix Dynamisch (T) | 140,95 | 140,95 | -0,56 % -0,79 | 02.09.2026 16:00:07 | AT0000A2RJ60 | 140,95 | 144,22 | 115,44 |
| Portfolio Management Ethik Mix Solide (T) | 127,92 | 127,92 | -0,23 % -0,29 | 02.09.2026 16:00:07 | AT0000A2CN95 | 127,92 | 129,81 | 121,40 |
| Portfolio Management KONSERVATIV (A) | 111,31 | 111,31 | -0,18 % -0,20 | 02.09.2026 16:00:07 | AT0000A01V88 | 111,31 | 112,92 | 108,19 |
| Portfolio Management KONSERVATIV (T) | 140,96 | 140,96 | -0,18 % -0,25 | 02.09.2026 16:00:07 | AT0000A01V96 | 140,96 | 142,99 | 136,67 |
| Portfolio Management SOLIDE (A) | 131,06 | 131,06 | -0,19 % -0,25 | 02.09.2026 16:00:07 | AT0000707567 | 131,06 | 133,89 | 123,22 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)