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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
GEH 2020 (R)1.542,891.542,89
+0,16 %
+2,50
22.10.2026
16:00:07		AT0000A2L5U61.620,031.564,691.308,10
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
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.505,461.505,46
+0,15 %
+2,19
22.10.2026
16:00:07		AT0000A139C41.580,741.593,441.431,87
AL Core Global Macro Fund1.470,861.470,86
-0,03 %
-0,49
22.10.2026
16:00:07		AT0000A1TVM91.470,861.580,341.459,57
ERSTE RESERVE EURO EUR R011.417,751.417,75
+0,00 %
+0,03
22.10.2026
16:00:07		AT0000A0H8D41.428,391.417,751.387,19
ACATIS Value und Dividende X T1.403,721.403,72
+0,50 %
+7,02
21.10.2026
16:00:07		AT0000A2UTW81.445,831.403,721.207,63
C-QUADRAT ARTS Best Momentum (PLN) (T)1.390,891.390,89
+0,67 %
+9,27
22.10.2026
16:00:07		AT0000A05AE61.460,441.614,351.221,67
ERSTE RESERVE EURO EUR R011.385,071.385,07
+0,00 %
+0,03
22.10.2026
16:00:06		AT00007243071.395,461.385,071.358,80
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
Raiffeisen Global Income (R) VTA1.369,661.369,66
-0,11 %
-1,46
22.10.2026
16:00:07		AT0000A1JU331.369,661.418,551.346,75
Raiffeisen Global Income (RZ) T1.311,131.311,13
-0,10 %
-1,37
22.10.2026
16:00:07		AT0000A1U7E61.311,131.363,941.300,53
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.303,821.303,82
+0,05 %
+0,68
22.10.2026
16:00:07		AT0000A1Z3E01.342,941.350,001.302,34
Raiffeisen Global Income (R) T1.298,161.298,16
-0,11 %
-1,38
22.10.2026
16:00:07		AT0000A1JU171.298,161.351,511.288,22
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
Flexibel Income Opportunities Fonds (R)1.275,911.275,91
+0,15 %
+1,90
22.10.2026
16:00:06		AT00005008221.339,711.299,301.230,55
Gutmann CZK Bonds (CZK) (VT)1.250,231.250,23
-0,16 %
-1,97
22.10.2026
16:00:07		AT0000A0NG441.287,741.280,041.243,17
ERSTE RESPONSIBLE STOCK AMERICA USD R011.231,161.231,16
+0,66 %
+8,04
22.10.2026
16:00:06		AT00006733711.292,721.259,61972,53
FTC Systematic Global Trend (I)1.201,641.201,64
+2,60 %
+30,42
30.09.2026
16:00:10		AT0000A3EYX81.261,731.201,641.052,37
DSC USD Bond Fund (USD) (A)1.198,131.195,49
-0,03 %
-0,33
22.10.2026
16:00:07		AT0000A1PBN71.234,081.227,031.188,37
Amundi Ethik Fonds - I1.191,361.191,36
+0,19 %
+2,29
22.10.2026
16:00:07		AT0000A1Z0C01.191,361.228,901.136,25
SUPERIOR 3 - Ethik (T)1.155,681.155,68
+0,09 %
+1,00
22.10.2026
16:00:07		AT0000A07HT51.184,581.183,661.114,81
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.153,011.153,01
-0,21 %
-2,41
22.10.2026
16:00:07		AT0000A24UX51.193,381.177,881.108,25
ERSTE RESPONSIBLE STOCK AMERICA USD R011.149,841.149,84
+0,66 %
+7,50
22.10.2026
16:00:07		AT00008128621.207,341.183,83920,92
FTC Systematic Global Trend (I)1.145,041.145,04
+5,04 %
+54,96
30.09.2026
16:00:10		AT0000A3EYY61.202,301.145,04985,63
Raiffeisen Global Income II (R) VTA1.141,701.141,70
-0,04 %
-0,42
22.10.2026
16:00:07		AT0000A3A3N81.141,701.183,691.105,45
Raiffeisen Global Income II (RZ) T1.138,001.138,00
-0,04 %
-0,41
22.10.2026
16:00:07		AT0000A3A3T51.138,001.178,381.109,35
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.137,201.137,20
+0,29 %
+3,32
22.10.2026
16:00:07		AT0000A06P161.194,061.201,67982,97
DSC EUR Bond Fund (EUR) (A)1.136,141.133,41
-0,11 %
-1,22
22.10.2026
16:00:07		AT0000A0NTP11.170,231.154,741.125,79
FTC Systematic Global Trend (Founder Klasse)1.185,741.126,45
+5,37 %
+57,44
30.09.2026
16:00:10		AT0000A3EZ071.304,321.126,45940,35
Raiffeisen Global Income II (R) T1.124,691.124,69
-0,04 %
-0,41
22.10.2026
16:00:07		AT0000A3A3L21.124,691.166,061.098,80
FTC Systematic Global Trend (R)1.124,191.124,19
+4,35 %
+46,82
30.09.2026
16:00:10		AT0000A3EYZ31.180,401.124,19981,40
R&B Aktien Global Aktiv1.146,461.123,53
+0,50 %
+5,54
22.10.2026
16:00:07		AT0000A3PD751.203,79--
FTC Systematic Global Trend (Founder Klasse)1.161,861.103,76
+5,37 %
+56,28
30.09.2026
16:00:10		AT0000A3EZ151.278,051.103,76940,27
ERSTE RESPONSIBLE STOCK AMERICA EUR R011.102,781.102,78
+0,85 %
+9,29
22.10.2026
16:00:07		AT0000A0A1P01.157,931.128,57852,80
DSC EUR Bond Fund (A) Ausland1.091,101.088,48
-0,11 %
-1,16
22.10.2026
16:00:07		AT0000A1FNM51.123,841.111,871.081,14
Raiffeisen Global Income (RZ) A1.076,281.076,28
-0,10 %
-1,13
22.10.2026
16:00:07		AT0000A1U7F31.076,281.130,211.067,67
Gutmann Reserve (EUR) (T2)1.071,951.071,95
-0,01 %
-0,09
22.10.2026
16:00:07		AT0000A2G3281.077,311.072,041.058,53
Gutmann Reserve (EUR) (T1)1.064,001.064,00
-0,01 %
-0,10
22.10.2026
16:00:07		AT0000A1GUV91.069,321.064,101.050,69
BKS Strategie Anleihen-Dachfonds1.060,471.060,47
-0,05 %
-0,55
22.10.2026
16:00:07		AT0000A257W21.092,281.099,061.058,15
Raiffeisen Global Income II (RZ) A1.058,281.058,28
-0,03 %
-0,37
22.10.2026
16:00:07		AT0000A3A3U31.058,281.110,151.044,26
Raiffeisen Global Income (R) A1.048,641.048,64
-0,11 %
-1,12
22.10.2026
16:00:07		AT0000A1JU251.048,641.104,621.040,61
Raiffeisen Global Income II (S) A1.046,291.046,29
-0,04 %
-0,40
22.10.2026
16:00:07		AT0000A3A3S71.046,291.098,961.035,06
Flexibel Income Opportunities Fonds (I)1.043,851.043,85
+0,15 %
+1,57
22.10.2026
16:00:07		AT0000A3QR861.096,05--
Raiffeisen Global Income II (R) A1.043,341.043,34
-0,04 %
-0,39
22.10.2026
16:00:07		AT0000A3A3M01.043,341.099,061.033,19
ERSTE RESERVE EURO EUR R011.031,931.031,93
0,00 %
+0,01
22.10.2026
16:00:06		AT00007242991.039,671.033,301.012,36
ERSTE RESPONSIBLE STOCK AMERICA EUR R011.023,161.023,16
+0,85 %
+8,62
22.10.2026
16:00:07		AT00008226551.074,331.047,09802,44
DSC USD Bond Fund (USD) (AA)1.024,201.021,94
-0,03 %
-0,28
22.10.2026
16:00:07		AT0000A1PBP21.054,931.064,091.015,85
Raiffeisen Global Income II (RD) VTA1.014,361.014,36
-0,04 %
-0,38
22.10.2026
16:00:07		AT0000A3Q8201.044,79--
World Corporate Bond Fund (T)1.003,011.003,01
0,00 %
-0,03
22.10.2026
16:00:07		AT0000A0DES81.023,071.026,59994,47
Amundi Ethik Fonds ausgewogen - I1.000,001.000,00
0,00 %
0,00
22.10.2026
16:00:07		AT0000A2GGN31.000,001.000,001.000,00
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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