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 |
---|---|---|---|---|---|---|---|---|
C-QUADRAT ARTS Total Return Bond (EUR) (VA) | 207,37 | 207,37 | -0,12 % -0,25 | 31.05.2024 16:00:12 | AT0000A08ET0 | 213,60 | 207,74 | 192,73 |
C-QUADRAT ARTS Total Return Bond (EUR) (T) | 193,17 | 193,17 | -0,13 % -0,25 | 31.05.2024 16:00:10 | AT0000634720 | 198,97 | 193,53 | 179,58 |
C-QUADRAT ARTS Total Return Bond (EUR) (A) | 146,34 | 146,34 | -0,12 % -0,18 | 31.05.2024 16:00:10 | AT0000634712 | 150,74 | 149,97 | 140,18 |
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA) | 1.205,07 | 1.205,07 | -0,11 % -1,29 | 31.05.2024 16:00:15 | AT0000A1Z3E0 | 1.241,23 | 1.206,93 | 1.101,90 |
C-QUADRAT ARTS Total Return Balanced H | 116,08 | 116,08 | -0,45 % -0,53 | 31.05.2024 16:00:15 | AT0000A218G7 | 116,08 | 116,67 | 103,91 |
C-QUADRAT ARTS Total Return Balanced (EUR) VT | 228,40 | 228,40 | -0,47 % -1,09 | 31.05.2024 16:00:12 | AT0000A08EV6 | 239,82 | 229,62 | 204,81 |
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA) | 137,00 | 137,00 | -0,43 % -0,59 | 31.05.2024 16:00:14 | AT0000A1H6A3 | 143,85 | 137,66 | 123,35 |
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 916,05 | 916,05 | +0,03 % +0,28 | 31.05.2024 16:00:12 | AT0000A06P08 | 961,86 | 926,14 | 840,98 |
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI) | 228,23 | 228,23 | -0,48 % -1,09 | 31.05.2024 16:00:12 | AT0000A08EU8 | 239,65 | 229,45 | 204,68 |
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T) | 217,04 | 217,04 | -0,48 % -1,04 | 31.05.2024 16:00:10 | AT0000634704 | 227,90 | 218,20 | 194,66 |
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V) | 1.390,85 | 1.390,85 | -0,44 % -6,11 | 31.05.2024 16:00:13 | AT0000A139C4 | 1.460,40 | 1.397,68 | 1.249,32 |
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T) | 116,10 | 116,10 | -0,51 % -0,59 | 31.05.2024 16:00:13 | AT0000A0XH66 | 121,91 | 117,12 | 105,32 |
C-QUADRAT ARTS Best Momentum (PLN) (VA) | 144,94 | 144,94 | -0,70 % -1,02 | 31.05.2024 16:00:14 | AT0000A1H682 | 152,19 | 146,95 | 124,96 |
C-QUADRAT ARTS Best Momentum (PLN) (T) | 1.164,61 | 1.164,61 | -0,21 % -2,50 | 31.05.2024 16:00:12 | AT0000A05AE6 | 1.222,85 | 1.181,00 | 1.047,54 |
C-QUADRAT ARTS Best Momentum (EUR) (V) | 300,73 | 300,73 | -0,73 % -2,20 | 31.05.2024 16:00:12 | AT0000A08LD9 | 315,77 | 305,74 | 259,92 |
C-QUADRAT ARTS Best Momentum (EUR) (T) | 278,88 | 278,88 | -0,73 % -2,04 | 31.05.2024 16:00:11 | AT0000825393 | 292,83 | 283,52 | 241,03 |
BusinessBond (T) DV | 87,77 | 87,77 | -0,17 % -0,15 | 31.05.2024 16:00:16 | AT0000A29469 | 90,84 | 88,34 | 82,41 |
BusinessBond (T) | 122,01 | 122,01 | -0,17 % -0,21 | 31.05.2024 16:00:10 | AT0000723168 | 126,28 | 122,91 | 115,09 |
BusinessBond (A) | 73,30 | 73,30 | -0,18 % -0,13 | 31.05.2024 16:00:10 | AT0000723176 | 75,87 | 74,28 | 69,62 |
Brand Global Select (R) | 13,89 | 13,89 | -0,86 % -0,12 | 31.05.2024 16:00:11 | AT0000857230 | 14,58 | 14,14 | 11,37 |
Brand Global Select (R) | 17,50 | 17,50 | -0,91 % -0,16 | 31.05.2024 16:00:12 | AT0000A04LH9 | 18,38 | 17,81 | 14,32 |
Brand Global Select (R) | 18,48 | 18,48 | -0,86 % -0,16 | 31.05.2024 16:00:13 | AT0000A133K0 | 19,40 | 18,81 | 15,12 |
Bond s Best-Invest | 102,33 | 102,33 | -0,16 % -0,16 | 31.05.2024 16:00:11 | AT0000811443 | 105,40 | 102,97 | 97,08 |
BKS Strategie nachhaltig (R) | 88,29 | 88,29 | -0,47 % -0,42 | 31.05.2024 16:00:17 | AT0000A2QKH6 | 91,82 | 90,34 | 83,36 |
BKS Strategie Anleihen-Dachfonds | 1.001,88 | 1.001,88 | -0,18 % -1,83 | 31.05.2024 16:00:16 | AT0000A257W2 | 1.031,94 | 1.014,85 | 949,10 |
BKS Strategie Aktien-Dachfonds | 1.470,39 | 1.470,39 | -0,71 % -10,46 | 31.05.2024 16:00:16 | AT0000A256Z7 | 1.543,91 | 1.488,83 | 1.232,27 |
BKS Anlagemix konservativ | 105,97 | 105,97 | -0,35 % -0,37 | 31.05.2024 16:00:16 | AT0000A257X0 | 110,21 | 107,19 | 99,95 |
BKS Anlagemix konservativ | 113,30 | 113,30 | -0,34 % -0,39 | 31.05.2024 16:00:16 | AT0000A257Y8 | 117,83 | 114,12 | 104,79 |
BKS Anlagemix dynamisch | 122,03 | 122,03 | -0,52 % -0,64 | 31.05.2024 16:00:16 | AT0000A25707 | 126,91 | 123,18 | 110,65 |
BKS Anlagemix dynamisch | 130,05 | 130,05 | -0,52 % -0,68 | 31.05.2024 16:00:16 | AT0000A25715 | 135,25 | 131,27 | 115,67 |
Best of 3 Banken-Fonds | 13,82 | 13,82 | -0,07 % -0,01 | 31.05.2024 16:00:13 | AT0000A146V9 | 14,23 | 13,90 | 12,24 |
Belvedere Stock-kicker Fonds (T) | 103,43 | 103,43 | -0,98 % -1,02 | 31.05.2024 16:00:17 | AT0000A2UTZ1 | 103,43 | 108,20 | 84,32 |
Belvedere Stock-kicker Fonds (A) | 101,38 | 101,38 | -0,98 % -1,00 | 31.05.2024 16:00:17 | AT0000A2UTY4 | 101,38 | 106,05 | 83,55 |
base4classic | 108,02 | 108,02 | -0,40 % -0,43 | 31.05.2024 16:00:18 | AT0000A325Z0 | 108,02 | 108,89 | 100,26 |
base4balance | 110,58 | 110,58 | -0,57 % -0,63 | 31.05.2024 16:00:18 | AT0000A32604 | 110,58 | 111,64 | 100,17 |
BarReserve (T) | 92,88 | 92,88 | -0,02 % -0,02 | 31.05.2024 16:00:12 | AT0000952486 | 93,58 | 93,05 | 89,94 |
BarReserve (A) | 60,31 | 60,31 | -0,02 % -0,01 | 31.05.2024 16:00:12 | AT0000952494 | 60,76 | 60,42 | 58,50 |
AVO 30 privat (RT) | 105,98 | 105,98 | -0,49 % -0,52 | 31.05.2024 16:00:17 | AT0000A2KW86 | 105,98 | 107,75 | 98,11 |
Avantgarde Klassik EUR R01 | 147,64 | 147,64 | -0,32 % -0,48 | 31.05.2024 16:00:09 | AT0000619556 | 153,55 | 149,42 | 133,83 |
Avantgarde Klassik EUR R01 | 109,58 | 109,58 | -0,33 % -0,36 | 31.05.2024 16:00:17 | AT0000A2K2S8 | 113,97 | 110,90 | 101,09 |
Avantgarde Global Equity Fonds EUR R01 | 76,43 | 76,43 | -1,00 % -0,77 | 31.05.2024 16:00:11 | AT0000744206 | 80,26 | 77,46 | 63,65 |
Avantgarde Global Equity Fonds EUR R01 | 144,92 | 144,92 | -0,99 % -1,45 | 31.05.2024 16:00:14 | AT0000A1LX93 | 152,17 | 146,86 | 122,85 |
Avantgarde Global Bond Fonds EUR R01 | 75,73 | 75,73 | -0,76 % -0,58 | 31.05.2024 16:00:11 | AT0000744214 | 78,01 | 77,62 | 72,44 |
Avantgarde Global Bond Fonds EUR R01 | 45,03 | 45,03 | -0,75 % -0,34 | 31.05.2024 16:00:11 | AT0000744222 | 46,39 | 46,15 | 44,04 |
AustroRent (T) | 106,63 | 106,63 | -0,16 % -0,17 | 31.05.2024 16:00:11 | AT0000859806 | 109,30 | 108,06 | 102,87 |
AustroRent (A) | 61,78 | 61,78 | -0,15 % -0,09 | 31.05.2024 16:00:11 | AT0000859814 | 63,32 | 62,60 | 59,74 |
AustroMündelRent (T) | 109,41 | 109,41 | -0,39 % -0,43 | 31.05.2024 16:00:11 | AT0000801246 | 112,15 | 113,44 | 104,13 |
AustroMündelRent (A) | 60,53 | 60,53 | -0,38 % -0,23 | 31.05.2024 16:00:11 | AT0000801253 | 62,04 | 63,16 | 57,98 |
Austria Mündel | 93,19 | 93,19 | -0,12 % -0,11 | 31.05.2024 16:00:15 | AT0000A1X8H4 | 95,99 | 94,37 | 90,78 |
Austria Mündel | 93,13 | 93,13 | -0,12 % -0,11 | 31.05.2024 16:00:17 | AT0000A2HT86 | 95,93 | 94,31 | 90,72 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)