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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Portfolio Management DYNAMISCH (T)188,00188,00
-0,05 %
-0,09
12.12.2025
16:00:12		AT0000707534188,00188,67155,18
Portfolio Management Ethik Mix Ausgewogen (T)127,87127,87
+0,05 %
+0,07
12.12.2025
16:00:17		AT0000A26ZA7127,87128,25107,46
Portfolio Management Ethik Mix Dynamisch (T)124,68124,68
-0,01 %
-0,01
12.12.2025
16:00:18		AT0000A2RJ60124,68124,8197,21
Portfolio Management Ethik Mix Solide (T)124,75124,75
+0,10 %
+0,13
12.12.2025
16:00:18		AT0000A2CN95124,75125,41113,92
Portfolio Management KONSERVATIV (A)109,98109,98
-0,05 %
-0,05
12.12.2025
16:00:13		AT0000A01V88109,98110,77103,65
Portfolio Management KONSERVATIV (T)138,93138,93
-0,04 %
-0,05
12.12.2025
16:00:13		AT0000A01V96138,93139,93130,32
Portfolio Management SOLIDE (A)126,92126,92
-0,03 %
-0,04
12.12.2025
16:00:12		AT0000707567126,92127,58114,70
Portfolio Management SOLIDE (T)173,68173,68
-0,03 %
-0,05
12.12.2025
16:00:12		AT0000707575173,68174,57155,50
PP Global Balanced112,03112,00
+0,63 %
+0,70
12.12.2025
16:00:14		AT0000A0M5C5117,70125,80109,40
Premium Balanced Invest EUR K01102,41102,41
-0,16 %
-0,16
12.12.2025
16:00:20		AT0000A3GA20103,95103,0789,12
Premium Balanced Invest EUR K01102,32102,32
-0,15 %
-0,15
12.12.2025
16:00:20		AT0000A3GA12103,86102,9789,08
Premium Balanced Invest EUR R01117,47117,47
-0,14 %
-0,17
12.12.2025
16:00:16		AT0000A1TVN7119,24121,70107,28
Premium Balanced Invest EUR R01132,15132,15
-0,15 %
-0,20
12.12.2025
16:00:16		AT0000A1TVP2134,14133,68117,84
Premium Balanced Invest EUR R01137,52137,52
-0,15 %
-0,21
12.12.2025
16:00:16		AT0000A1TVQ0139,59138,43119,86
Premium Dynamic Invest EUR K01103,36103,36
-0,22 %
-0,23
12.12.2025
16:00:20		AT0000A3GAS3104,92103,8280,20
Premium Dynamic Invest EUR K01103,46103,46
-0,23 %
-0,24
12.12.2025
16:00:20		AT0000A3GAT1105,02103,9280,28
Premium Dynamic Invest EUR R01189,31189,31
-0,23 %
-0,44
12.12.2025
16:00:12		AT0000723895192,15192,91151,21
Premium Dynamic Invest EUR R01123,64123,64
-0,25 %
-0,31
12.12.2025
16:00:20		AT0000A3K2T5125,50--
Premium Stable Invest EUR K0198,6798,67
-0,12 %
-0,12
12.12.2025
16:00:20		AT0000A3FN59100,16100,2892,25
Premium Stable Invest EUR K01100,91100,91
-0,13 %
-0,13
12.12.2025
16:00:20		AT0000A3FN67102,43101,6292,21
Premium Stable Invest EUR R0198,3698,36
-0,12 %
-0,12
12.12.2025
16:00:20		AT0000A3FN1899,84100,2392,17
Premium Stable Invest EUR R01100,42100,42
-0,12 %
-0,12
12.12.2025
16:00:20		AT0000A3FN26101,93101,1692,02
Primus131,84131,84
+0,10 %
+0,13
12.12.2025
16:00:13		AT0000A054R3137,11131,91113,12
Private Banking exklusiv EUR R01158,40158,40
+0,13 %
+0,20
12.12.2025
16:00:14		AT0000A0T6K9164,74159,56139,97
Private Banking exklusiv EUR R01108,79108,79
+0,13 %
+0,14
12.12.2025
16:00:18		AT0000A2B642113,15111,3097,63
Private Banking exklusiv EUR R02162,09162,09
+0,13 %
+0,21
12.12.2025
16:00:14		AT0000A0T6M5168,58163,29143,08
PrivatPortfolio I (RA)102,91102,91
+0,14 %
+0,14
12.12.2025
16:00:18		AT0000A2N2C9106,00103,3896,13
PrivatPortfolio I (RT)107,39107,39
+0,14 %
+0,15
12.12.2025
16:00:18		AT0000A2N2D7110,62107,87100,29
PrivatPortfolio II (RA)114,43114,43
+0,17 %
+0,19
12.12.2025
16:00:18		AT0000A2N2E5117,87115,24101,39
PrivatPortfolio II (RT)120,60120,60
+0,17 %
+0,21
12.12.2025
16:00:18		AT0000A2N2F2124,22121,46106,86
PrivatPortfolio III (RA)131,38131,38
+0,18 %
+0,24
12.12.2025
16:00:18		AT0000A2N2G0135,33132,70109,76
PrivatPortfolio III (RT)137,05137,05
+0,18 %
+0,24
12.12.2025
16:00:18		AT0000A2N2H8141,17138,46114,52
PrivatPortfolio IV (RA)92,8492,84
+0,10 %
+0,09
12.12.2025
16:00:18		AT0000A2N2J495,1793,7390,44
PrivatPortfolio IV (RT)96,5896,58
+0,10 %
+0,10
12.12.2025
16:00:18		AT0000A2N2K299,0097,1994,08
PRO INVEST AKTIV (A)13,0513,05
+0,23 %
+0,03
12.12.2025
16:00:08		AT000050035013,7113,8611,36
PRO INVEST AKTIV (T)21,0021,00
+0,24 %
+0,05
12.12.2025
16:00:12		AT000071989322,0521,8017,86
PRO INVEST CARE12,3012,30
+0,33 %
+0,04
12.12.2025
16:00:19		AT0000A30EP212,9212,6410,15
PRO INVEST CARE12,5112,51
+0,32 %
+0,04
12.12.2025
16:00:19		AT0000A30EQ013,1412,6410,32
PRO INVEST PLUS (A)8,258,25
+0,12 %
+0,01
10.12.2025
16:00:19		AT00006127008,588,467,64
PRO INVEST PLUS (T)16,8516,85
+0,12 %
+0,02
10.12.2025
16:00:19		AT000061271817,5316,8515,21
Quant Global Plus (R)158,34158,34
-0,48 %
-0,76
12.12.2025
16:00:18		AT0000A2R0P1166,26160,24123,30
R&B Aktien Global Aktiv (R)1.643,151.610,28
+0,01 %
+0,14
12.12.2025
16:00:18		AT0000A2HTY11.725,311.646,851.313,04
R&B Aktien Global Aktiv (R)1.626,771.594,23
+0,01 %
+0,15
12.12.2025
16:00:18		AT0000A2PXJ71.708,111.630,411.299,88
R&B NEXT Active129,07126,48
-0,72 %
-0,92
12.12.2025
16:00:18		AT0000A2R9M9135,53130,2894,20
R&B NEXT Active129,57126,97
-0,72 %
-0,92
12.12.2025
16:00:18		AT0000A2R9N7136,05130,7994,20
R-VIP 100 (R) T206,23206,23
-0,25 %
-0,51
12.12.2025
16:00:14		AT0000A0F9X2206,23213,38173,33
R-VIP 35 (R) T152,98152,98
-0,10 %
-0,15
12.12.2025
16:00:14		AT0000A0F9U8152,98154,58142,15
R-VIP 75 (R) T181,03181,03
-0,20 %
-0,37
12.12.2025
16:00:14		AT0000A0F9W4181,03186,03160,63
Raiffeisen 304 - ESG - Euro Corporates (SZ) T109,08109,08
+0,09 %
+0,10
12.12.2025
16:00:19		AT0000A2XSN3109,08110,05105,39
Raiffeisen Euro ESG Government Bonds (SZ) T98,5798,57
+0,13 %
+0,13
12.12.2025
16:00:19		AT0000A2XN6698,57100,0896,14
Ihre Suche ergab 2.185 Treffer. Anzeige 1.351 bis 1.400.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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