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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE RESERVE EURO EUR R01 (T)1.315,221.315,22
+0,01 %
+0,12
15.05.2024
16:00:10		AT00007243071.325,091.315,101.265,67
LGT PB Growth (EUR) (R)(T)1.303,271.303,27
+0,08 %
+0,99
15.05.2024
16:00:15		AT0000A255N51.433,601.318,691.137,16
Calypso Fund (I)(T)1.300,051.300,00
+1,01 %
+13,00
14.05.2024
16:00:16		AT0000A1H3H51.339,101.331,501.157,90
SOP 20061.288,691.288,69
-0,05 %
-0,59
15.05.2024
16:00:11		AT0000A00AC11.353,131.301,141.229,31
LGT PB Growth (EUR) (R)(T)1.284,931.284,93
+0,07 %
+0,96
15.05.2024
16:00:15		AT0000A255M71.413,431.300,631.123,37
LGT PB Growth (EUR) (R)(T)1.265,521.265,52
+0,07 %
+0,94
15.05.2024
16:00:15		AT0000A255L91.392,081.281,871.108,83
Oberbank Premium Strategie ausgewogen (R)1.243,081.243,08
+0,02 %
+0,28
15.05.2024
16:00:14		AT0000A1YYM31.274,161.244,111.090,87
Raiffeisen-ESG-Income (R) VTA1.224,141.224,14
+0,02 %
+0,27
15.05.2024
16:00:13		AT0000A1JU331.224,141.223,871.070,36
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.201,371.201,37
+0,06 %
+0,73
15.05.2024
16:00:14		AT0000A1Z3E01.237,421.200,741.099,07
LGT PB Balanced (USD) (R)(T)1.191,491.191,49
+0,11 %
+1,25
15.05.2024
16:00:15		AT0000A255K11.310,641.203,331.056,21
Raiffeisen-ESG-Income (R) T1.189,381.189,38
+0,02 %
+0,26
15.05.2024
16:00:13		AT0000A1JU171.189,381.189,121.039,96
Raiffeisen-ESG-Income (RZ) T1.187,871.187,87
+0,02 %
+0,28
15.05.2024
16:00:14		AT0000A1U7E61.187,871.187,591.035,05
Gutmann CZK Bonds (CZK) (VT)1.184,241.184,24
-0,02 %
-0,25
15.05.2024
16:00:12		AT0000A0NG441.219,771.194,101.102,03
LGT PB Balanced (USD) (R)(T)1.182,461.182,46
+0,10 %
+1,23
15.05.2024
16:00:15		AT0000A255J31.300,711.194,651.050,04
C-QUADRAT ARTS Best Momentum (PLN) (T)1.168,781.168,78
-0,18 %
-2,16
15.05.2024
16:00:11		AT0000A05AE61.227,221.181,001.047,54
ACATIS Value und Dividende X1.168,491.168,49
+0,06 %
+0,67
14.05.2024
16:00:16		AT0000A2UTW81.203,541.168,35944,26
LGT PB Balanced (EUR) (R4)1.166,461.166,46
+0,05 %
+0,53
15.05.2024
16:00:15		AT0000A21M511.283,111.177,031.053,32
LGT PB Balanced (USD) (R)(T)1.165,801.165,80
+0,10 %
+1,20
15.05.2024
16:00:15		AT0000A255H71.282,381.178,291.037,08
LGT PB Balanced (USD) (R)(T)1.155,171.155,17
+0,10 %
+1,19
15.05.2024
16:00:15		AT0000A255G91.270,691.167,981.029,24
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.150,871.150,87
+0,03 %
+0,33
15.05.2024
16:00:15		AT0000A24UX51.191,161.151,631.050,62
Oberbank Premium Strategie ausgewogen nachhaltig (R)1.149,501.149,50
+0,03 %
+0,39
15.05.2024
16:00:17		AT0000A320Q01.178,241.150,861.011,80
LGT PB Balanced (EUR) (R3)1.148,041.148,04
+0,05 %
+0,52
15.05.2024
16:00:15		AT0000A21M441.262,851.158,891.038,69
LGT PB Balanced (EUR) (R2)1.129,231.129,23
+0,04 %
+0,50
15.05.2024
16:00:15		AT0000A21M361.242,161.140,321.023,65
DSC USD Bond Fund (USD) (A)1.127,091.124,83
+0,11 %
+1,24
15.05.2024
16:00:13		AT0000A1PBN71.160,911.127,311.073,04
LGT PB Conservative (USD) (R)(T)1.123,351.123,35
+0,13 %
+1,48
15.05.2024
16:00:15		AT0000A255F11.235,692.045,501.029,25
Oberbank Premium Strategie defensiv (R)1.115,751.115,75
+0,01 %
+0,12
15.05.2024
16:00:14		AT0000A1YYN11.138,071.118,231.015,32
LGT PB Balanced (EUR) (R)1.115,521.115,52
+0,04 %
+0,49
15.05.2024
16:00:14		AT0000A21M281.227,081.126,801.012,59
LGT PB Conservative (USD) (R)(T)1.114,631.114,63
+0,13 %
+1,45
15.05.2024
16:00:15		AT0000A255E41.226,101.120,341.020,82
LGT PB Conservative (USD) (R)(T)1.105,841.105,84
+0,13 %
+1,43
15.05.2024
16:00:15		AT0000A255D61.216,431.111,571.013,58
Amundi Ethik Fonds - I1.100,451.100,45
-0,11 %
-1,23
15.05.2024
16:00:14		AT0000A1Z0C01.100,451.110,671.013,72
DSC EUR Bond Fund (EUR) (A)1.101,751.099,54
-0,06 %
-0,69
15.05.2024
16:00:12		AT0000A0NTP11.134,811.101,651.062,91
OBK 32 (R)1.095,061.095,06
-0,05 %
-0,56
15.05.2024
16:00:16		AT0000A2L5T81.149,811.103,171.007,53
LGT PB Conservative (USD) (R)(T)1.090,711.090,71
+0,13 %
+1,40
15.05.2024
16:00:15		AT0000A255C81.199,791.097,131.001,88
GEH 2020 (R)1.090,631.090,63
-0,04 %
-0,43
15.05.2024
16:00:16		AT0000A2L5U61.145,161.098,561.040,55
DSC EUR Bond Fund (A) Ausland1.072,151.070,00
-0,06 %
-0,66
15.05.2024
16:00:13		AT0000A1FNM51.104,321.071,991.034,03
Amundi Öko Sozial Net Zero Ambition Bond - I1.068,581.068,58
-0,16 %
-1,73
15.05.2024
16:00:17		AT0000A308K81.068,581.078,051.007,98
LGT PB Conservative (EUR) (R4)1.068,401.068,40
+0,05 %
+0,49
15.05.2024
16:00:15		AT0000A21M931.175,241.074,69991,46
LGT PB Conservative (EUR) (R3)1.056,761.056,76
+0,04 %
+0,47
15.05.2024
16:00:15		AT0000A21M851.162,441.063,22982,07
SUPERIOR 3 - Ethik (T)1.053,341.053,34
+0,02 %
+0,20
15.05.2024
16:00:11		AT0000A07HT51.079,681.059,32973,39
LGT PB Conservative (EUR) (R2)1.045,981.045,98
+0,04 %
+0,46
15.05.2024
16:00:15		AT0000A21M771.150,581.052,64973,39
LGT PB Conservative (EUR) (R)1.029,341.029,34
+0,04 %
+0,45
15.05.2024
16:00:15		AT0000A21M691.132,281.036,27959,67
Gutmann Reserve (EUR) (T2)1.026,171.026,17
+0,00 %
+0,05
15.05.2024
16:00:15		AT0000A2G3281.031,311.026,12996,86
Raiffeisen-ESG-Income (RZ) A1.019,521.019,52
+0,02 %
+0,24
15.05.2024
16:00:14		AT0000A1U7F31.019,521.024,16899,83
Gutmann Reserve (EUR) (T1)1.018,571.018,57
+0,00 %
+0,05
15.05.2024
16:00:13		AT0000A1GUV91.023,671.018,52986,13
DSC USD Bond Fund (USD) (AA)1.013,461.011,43
+0,11 %
+1,11
15.05.2024
16:00:13		AT0000A1PBP21.043,871.013,61964,69
ERSTE RESERVE EURO EUR R01 (A)1.010,561.010,56
+0,01 %
+0,09
15.05.2024
16:00:10		AT00007242991.018,141.011,21990,11
AI60 (T)1.010,181.010,18
-0,23 %
-2,31
15.05.2024
16:00:12		AT0000A10KA31.111,201.036,29946,93
Raiffeisen-ESG-Income (R) A1.007,201.007,20
+0,02 %
+0,21
15.05.2024
16:00:13		AT0000A1JU251.007,201.012,73891,86
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.004,101.004,10
-0,48 %
-4,80
15.05.2024
16:00:11		AT0000A06P161.054,311.019,13891,92
BKS Strategie Anleihen-Dachfonds1.004,021.004,02
+0,02 %
+0,19
15.05.2024
16:00:15		AT0000A257W21.034,141.014,85949,10
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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