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 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.231,16 | 1.231,16 | +0,66 % +8,04 | 22.10.2026 16:00:06 | AT0000673371 | 1.292,72 | 1.259,61 | 972,53 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.149,84 | 1.149,84 | +0,66 % +7,50 | 22.10.2026 16:00:07 | AT0000812862 | 1.207,34 | 1.183,83 | 920,92 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 756,37 | 756,37 | +0,66 % +4,93 | 22.10.2026 16:00:07 | AT0000858584 | 794,19 | 788,24 | 613,19 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 399.005,37 | 399.005,37 | +1,24 % +4.874,05 | 22.10.2026 16:00:06 | AT0000627476 | 418.955,65 | 409.293,87 | 328.181,27 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 1.023,16 | 1.023,16 | +0,85 % +8,62 | 22.10.2026 16:00:07 | AT0000822655 | 1.074,33 | 1.047,09 | 802,44 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 672,47 | 672,47 | +0,85 % +5,66 | 22.10.2026 16:00:07 | AT0000822812 | 706,11 | 688,19 | 533,98 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 1.102,78 | 1.102,78 | +0,85 % +9,29 | 22.10.2026 16:00:07 | AT0000A0A1P0 | 1.157,93 | 1.128,57 | 852,80 |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 26.562,74 | 26.562,74 | +0,73 % +191,59 | 22.10.2026 16:00:06 | AT0000639463 | 27.890,89 | 27.359,03 | 20.770,73 |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 101,66 | 101,66 | -0,04 % -0,04 | 22.10.2026 16:00:07 | AT0000A3NLW8 | 102,43 | 101,70 | 100,13 |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 101,56 | 101,56 | -0,04 % -0,04 | 22.10.2026 16:00:07 | AT0000A3NLX6 | 102,33 | 101,60 | 100,13 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 126,83 | 126,83 | -0,03 % -0,04 | 22.10.2026 16:00:07 | AT0000A0WLX3 | 127,79 | 126,88 | 124,97 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (T) | 124,55 | 124,55 | -0,03 % -0,04 | 22.10.2026 16:00:07 | AT0000A03969 | 125,49 | 124,60 | 123,47 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (A) | 94,37 | 94,37 | -0,03 % -0,03 | 22.10.2026 16:00:07 | AT0000A03951 | 95,08 | 95,69 | 93,55 |
| ERSTE RESPONSIBLE RESERVE EUR P01 | 102,75 | 102,75 | -0,04 % -0,04 | 22.10.2026 16:00:07 | AT0000A3KSP3 | 102,75 | 102,79 | 101,21 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 101,55 | 101,55 | +0,30 % +0,30 | 01.10.2026 16:00:07 | AT0000A0G249 | 104,60 | 103,56 | 101,18 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 127,13 | 127,13 | +0,30 % +0,38 | 01.10.2026 16:00:07 | AT0000A0G256 | 130,95 | 128,22 | 125,27 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 115,31 | 115,31 | +0,30 % +0,34 | 01.10.2026 16:00:07 | AT0000A2EM29 | 118,77 | 115,31 | 111,79 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T) | 113,23 | 113,23 | +0,02 % +0,02 | 22.10.2026 16:00:07 | AT0000A1LNU6 | 115,50 | 113,23 | 110,56 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A) | 104,45 | 104,45 | +0,01 % +0,01 | 22.10.2026 16:00:07 | AT0000A1LNT8 | 106,54 | 104,45 | 102,60 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T) | 115,24 | 115,24 | +0,01 % +0,01 | 22.10.2026 16:00:07 | AT0000A1Z8R1 | 117,55 | 115,24 | 112,24 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A) | 108,43 | 108,43 | +0,01 % +0,01 | 22.10.2026 16:00:07 | AT0000A1Z8Q3 | 110,60 | 108,43 | 106,24 |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 13,85 | 13,85 | -0,14 % -0,02 | 22.10.2026 16:00:07 | AT0000812995 | 14,20 | 14,17 | 13,75 |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7,45 | 7,45 | -0,13 % -0,01 | 22.10.2026 16:00:07 | AT0000858220 | 7,64 | 7,67 | 7,39 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 97,24 | 97,24 | -0,20 % -0,19 | 22.10.2026 16:00:07 | AT0000A1EK48 | 100,65 | 100,34 | 96,39 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 98,44 | 98,44 | -0,19 % -0,19 | 22.10.2026 16:00:07 | AT0000A1EK55 | 101,89 | 101,38 | 97,58 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 | 100,93 | 100,93 | -0,20 % -0,20 | 22.10.2026 16:00:07 | AT0000A3F8G6 | 100,93 | 103,81 | 100,03 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 95,08 | 95,08 | +0,02 % +0,02 | 22.10.2026 16:00:07 | AT0000A2DXZ9 | 98,41 | 102,00 | 95,06 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 111,03 | 111,03 | +0,03 % +0,03 | 22.10.2026 16:00:07 | AT0000A2DY00 | 114,92 | 116,65 | 111,00 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 116,87 | 116,87 | +0,03 % +0,03 | 22.10.2026 16:00:07 | AT0000A2DY18 | 120,97 | 120,78 | 116,84 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 | 101,35 | 101,35 | +0,02 % +0,02 | 22.10.2026 16:00:07 | AT0000A3KSN8 | 101,35 | 104,74 | 101,33 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 | 1.153,01 | 1.153,01 | -0,21 % -2,41 | 22.10.2026 16:00:07 | AT0000A24UX5 | 1.193,38 | 1.177,88 | 1.108,25 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 100,74 | 100,74 | -0,16 % -0,16 | 22.10.2026 16:00:07 | AT0000A0PHH8 | 104,27 | 105,75 | 99,88 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 124,62 | 124,62 | -0,15 % -0,19 | 22.10.2026 16:00:07 | AT0000A0PHJ4 | 128,99 | 128,42 | 123,55 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 133,80 | 133,80 | -0,15 % -0,20 | 22.10.2026 16:00:07 | AT0000A0PHK2 | 138,49 | 136,96 | 132,65 |
| ERSTE RESPONSIBLE BOND EUR R01 | 160,64 | 160,64 | -0,24 % -0,39 | 22.10.2026 16:00:06 | AT0000686084 | 166,27 | 166,41 | 159,74 |
| ERSTE RESPONSIBLE BOND EUR R01 | 114,34 | 114,34 | -0,24 % -0,27 | 22.10.2026 16:00:07 | AT0000A01G95 | 118,35 | 120,69 | 113,69 |
| ERSTE RESPONSIBLE BOND EUR R01 | 164,64 | 164,64 | -0,24 % -0,40 | 22.10.2026 16:00:07 | AT0000A0WLW5 | 170,41 | 170,37 | 163,72 |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.492,59 | 57.492,59 | +0,42 % +242,97 | 22.10.2026 16:00:07 | AT0000A1FWA1 | 59.504,84 | 59.368,67 | 53.358,87 |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 82,28 | 82,28 | +0,01 % +0,01 | 22.10.2026 16:00:07 | AT0000A0AUE0 | 85,16 | 83,76 | 79,26 |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 149,67 | 149,67 | +0,01 % +0,02 | 22.10.2026 16:00:07 | AT0000A0AUF7 | 154,91 | 150,13 | 141,34 |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 157,69 | 157,69 | +0,01 % +0,02 | 22.10.2026 16:00:07 | AT0000A0AUG5 | 163,21 | 158,17 | 147,30 |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | 111,31 | 111,31 | +0,02 % +0,02 | 22.10.2026 16:00:07 | AT0000A3KSM0 | 111,31 | 111,64 | 103,77 |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 3.871,62 | 3.871,62 | -0,09 % -3,66 | 22.10.2026 16:00:07 | AT0000A16X22 | 4.007,14 | 3.899,92 | 3.610,32 |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 2.095,88 | 2.095,88 | -0,09 % -1,89 | 22.10.2026 16:00:07 | AT0000A28EZ5 | 2.169,25 | 2.136,98 | 2.012,37 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 81,03 | 81,03 | -0,02 % -0,02 | 22.10.2026 16:00:07 | AT0000A13EF9 | 83,87 | 85,93 | 80,67 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 113,85 | 113,85 | -0,02 % -0,02 | 22.10.2026 16:00:07 | AT0000A13EH5 | 117,84 | 117,56 | 113,34 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 110,03 | 110,03 | -0,02 % -0,02 | 22.10.2026 16:00:07 | AT0000A13EG7 | 113,89 | 113,62 | 109,54 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | 102,12 | 102,12 | -0,02 % -0,02 | 22.10.2026 16:00:07 | AT0000A3KSL2 | 102,12 | 105,33 | 101,65 |
| ERSTE RESPONSIBLE BOND (CZK) CZK R01 | 103,66 | 103,66 | -0,23 % -0,24 | 22.10.2026 16:00:07 | AT0000A2J447 | 107,29 | 106,66 | 103,10 |
| ERSTE RESERVE EURO PLUS EUR R03 | 100,87 | 100,87 | -0,07 % -0,07 | 22.10.2026 16:00:07 | AT0000A3NLU2 | 101,63 | 101,43 | 100,02 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)