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 |
|---|---|---|---|---|---|---|---|---|
| Optima Rentenfonds (T) | 145,55 | 145,55 | -0,03 % -0,05 | 18.06.2026 16:00:16 | AT0000A066L0 | 149,18 | 146,26 | 141,92 |
| Optimus (VT) | 117,89 | 117,89 | -0,07 % -0,08 | 18.06.2026 16:00:24 | AT0000A326P9 | 123,79 | - | - |
| Optimus Segment A | - | - | - - | - | AT0000A326Q7 | - | - | - |
| Optimus Segment B | - | - | - - | - | AT0000A326R5 | - | - | - |
| PB EXCLUSIVE SELECTION EUR P03 | 109,80 | 109,80 | -0,07 % -0,08 | 18.06.2026 16:00:25 | AT0000A3FTQ9 | 112,55 | 109,88 | 99,30 |
| PB EXCLUSIVE SELECTION EUR P03 | 109,84 | 109,84 | -0,07 % -0,08 | 18.06.2026 16:00:25 | AT0000A3FTR7 | 112,59 | 109,92 | 99,24 |
| PB EXCLUSIVE SELECTION EUR P03 AZ | 108,09 | 108,09 | -0,06 % -0,07 | 18.06.2026 16:00:25 | AT0000A3FTP1 | 110,80 | 108,30 | 99,12 |
| PB EXCLUSIVE SELECTION EUR R01 | 107,78 | 107,78 | -0,07 % -0,08 | 18.06.2026 16:00:25 | AT0000A3FTS5 | 110,48 | 107,86 | 99,09 |
| PB EXCLUSIVE SELECTION EUR R01 | 108,95 | 108,95 | -0,07 % -0,08 | 18.06.2026 16:00:25 | AT0000A3FTT3 | 111,68 | 109,03 | 99,09 |
| PB EXCLUSIVE SELECTION EUR R01 | 109,32 | 109,32 | -0,07 % -0,08 | 18.06.2026 16:00:25 | AT0000A3FTU1 | 112,06 | 109,40 | 99,09 |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 113,78 | 113,78 | -0,18 % -0,21 | 18.06.2026 16:00:25 | AT0000A3FTZ0 | 116,63 | 114,03 | 97,28 |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 113,94 | 113,94 | -0,18 % -0,20 | 18.06.2026 16:00:25 | AT0000A3FU01 | 116,79 | 114,24 | 97,20 |
| PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | 111,13 | 111,13 | -0,18 % -0,20 | 18.06.2026 16:00:25 | AT0000A3FU50 | 113,91 | 111,96 | 96,96 |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 110,83 | 110,83 | -0,19 % -0,21 | 18.06.2026 16:00:25 | AT0000A3FU19 | 113,61 | 111,13 | 97,01 |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 112,62 | 112,62 | -0,18 % -0,20 | 18.06.2026 16:00:25 | AT0000A3FU27 | 115,44 | 112,92 | 97,02 |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 113,17 | 113,17 | -0,18 % -0,20 | 18.06.2026 16:00:25 | AT0000A3FU35 | 116,00 | 113,47 | 97,02 |
| PB Wels Portfolio Management SOLIDE (T) | 182,48 | 182,48 | +0,04 % +0,08 | 18.06.2026 16:00:27 | AT0000PBRBW5 | 182,48 | 183,24 | 165,02 |
| PCI - Concept Giesswein | 102,67 | 102,67 | -0,30 % -0,31 | 18.06.2026 16:00:23 | AT0000A2RYS2 | 107,81 | 102,98 | 92,38 |
| PCI - Diversified Bond Strategy | 97,33 | 97,33 | 0,00 % 0,00 | 18.06.2026 16:00:16 | AT0000A05758 | 102,20 | 97,53 | 95,22 |
| PCI - Diversified Bond Strategy | 112,30 | 112,30 | 0,00 % 0,00 | 18.06.2026 16:00:16 | AT0000A05766 | 117,92 | 112,52 | 109,86 |
| PCI - Diversified Equity Income Fund | 9,79 | 9,79 | -0,81 % -0,08 | 18.06.2026 16:00:27 | AT0000ARCUS3 | 10,28 | 10,16 | 9,55 |
| PCI - Konservativ (T 1) | 88,01 | 88,01 | -0,05 % -0,04 | 18.06.2026 16:00:22 | AT0000A287K4 | 88,01 | 88,05 | 83,33 |
| PCI - Konservativ (T 2) | 99,63 | 99,63 | -0,05 % -0,05 | 18.06.2026 16:00:23 | AT0000A2MMG3 | 104,62 | 99,68 | 94,60 |
| PCI Diversified - IQ Best Ideas Strategy | 145,92 | 145,92 | -0,09 % -0,13 | 18.06.2026 16:00:23 | AT0000A2SAX0 | 153,22 | 153,47 | 111,35 |
| Perfekt2018 | 115,08 | 115,08 | -0,35 % -0,40 | 18.06.2026 16:00:25 | AT0000A3H894 | 120,84 | 115,48 | 97,90 |
| PI Flexibel Plus | 170,50 | 170,50 | +0,13 % +0,22 | 18.06.2026 16:00:18 | AT0000A15VZ6 | 179,03 | 173,75 | 138,89 |
| PIZ BUIN GLOBAL | 263,54 | 263,54 | -0,32 % -0,85 | 18.06.2026 16:00:12 | AT0000703491 | 274,09 | 264,39 | 212,15 |
| PIZ BUIN GLOBAL | 263,93 | 263,93 | -0,32 % -0,85 | 18.06.2026 16:00:12 | AT0000703509 | 274,49 | 264,78 | 212,47 |
| Portfolio Anleihen | 100,45 | 100,45 | -0,06 % -0,06 | 18.06.2026 16:00:16 | AT0000A0CWU8 | 105,48 | 102,50 | 98,36 |
| Portfolio Anleihen | 119,82 | 119,82 | -0,07 % -0,08 | 18.06.2026 16:00:16 | AT0000A0CWV6 | 125,82 | 121,14 | 117,32 |
| Portfolio Anleihen | 127,66 | 127,66 | -0,06 % -0,08 | 18.06.2026 16:00:16 | AT0000A0CWW4 | 134,05 | 129,06 | 124,99 |
| Portfolio Economist (T) | 121,42 | 121,42 | +0,02 % +0,03 | 18.06.2026 16:00:24 | AT0000A36HN7 | 127,49 | 121,49 | 110,14 |
| Portfolio Fair Dynamic (T) | 114,01 | 114,01 | -0,19 % -0,22 | 18.06.2026 16:00:25 | AT0000A3E859 | 119,71 | 114,50 | 99,69 |
| Portfolio Management AUSGEWOGEN (A) | 144,46 | 144,46 | +0,01 % +0,02 | 18.06.2026 16:00:12 | AT0000707542 | 144,46 | 147,51 | 126,36 |
| Portfolio Management AUSGEWOGEN (T) | 195,83 | 195,83 | +0,02 % +0,03 | 18.06.2026 16:00:12 | AT0000707559 | 195,83 | 196,93 | 168,70 |
| Portfolio Management DYNAMISCH (A) | 154,85 | 154,85 | -0,02 % -0,03 | 18.06.2026 16:00:12 | AT0000707526 | 154,85 | 158,87 | 129,12 |
| Portfolio Management DYNAMISCH (T) | 208,81 | 208,81 | -0,02 % -0,04 | 18.06.2026 16:00:12 | AT0000707534 | 208,81 | 210,28 | 170,90 |
| Portfolio Management Ethik Mix Ausgewogen (T) | 137,93 | 137,93 | -0,17 % -0,24 | 18.06.2026 16:00:21 | AT0000A26ZA7 | 137,93 | 138,62 | 116,78 |
| Portfolio Management Ethik Mix Dynamisch (T) | 139,31 | 139,31 | -0,24 % -0,33 | 18.06.2026 16:00:23 | AT0000A2RJ60 | 139,31 | 140,61 | 108,88 |
| Portfolio Management Ethik Mix Solide (T) | 128,71 | 128,71 | -0,09 % -0,11 | 18.06.2026 16:00:22 | AT0000A2CN95 | 128,71 | 129,81 | 119,32 |
| Portfolio Management KONSERVATIV (A) | 112,57 | 112,57 | +0,09 % +0,10 | 18.06.2026 16:00:15 | AT0000A01V88 | 112,57 | 112,72 | 107,11 |
| Portfolio Management KONSERVATIV (T) | 142,55 | 142,55 | +0,08 % +0,12 | 18.06.2026 16:00:15 | AT0000A01V96 | 142,55 | 142,55 | 135,30 |
| Portfolio Management SOLIDE (A) | 131,82 | 131,82 | +0,05 % +0,06 | 18.06.2026 16:00:12 | AT0000707567 | 131,82 | 133,89 | 120,57 |
| Portfolio Management SOLIDE (T) | 182,44 | 182,44 | +0,04 % +0,08 | 18.06.2026 16:00:12 | AT0000707575 | 182,44 | 183,20 | 164,99 |
| PP Global Balanced | 114,24 | 114,20 | 0,00 % 0,00 | 18.06.2026 16:00:17 | AT0000A0M5C5 | 120,00 | 121,60 | 108,30 |
| Premium Balanced Invest EUR K01 | 108,93 | 108,93 | -0,09 % -0,10 | 18.06.2026 16:00:25 | AT0000A3GA20 | 110,57 | 109,03 | 96,20 |
| Premium Balanced Invest EUR K01 | 107,35 | 107,35 | -0,09 % -0,10 | 18.06.2026 16:00:25 | AT0000A3GA12 | 108,97 | 108,62 | 96,12 |
| Premium Balanced Invest EUR R01 | 123,02 | 123,02 | -0,10 % -0,12 | 18.06.2026 16:00:19 | AT0000A1TVN7 | 124,87 | 124,50 | 110,53 |
| Premium Balanced Invest EUR R01 | 140,44 | 140,44 | -0,09 % -0,13 | 18.06.2026 16:00:19 | AT0000A1TVP2 | 142,55 | 140,57 | 124,35 |
| Premium Balanced Invest EUR R01 | 146,90 | 146,90 | -0,09 % -0,13 | 18.06.2026 16:00:19 | AT0000A1TVQ0 | 149,11 | 147,03 | 129,36 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)