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 |
---|---|---|---|---|---|---|---|---|
Amundi Öko Sozial Dollar Bond | 142,05 | 142,05 | +0,01 % +0,01 | 28.05.2024 16:00:15 | AT0000811286 | 146,32 | 145,37 | 132,76 |
Amundi Öko Sozial Dollar Bond | 75,54 | 75,54 | +0,01 % +0,01 | 28.05.2024 16:00:15 | AT0000857081 | 77,81 | 77,30 | 71,54 |
Amundi Öko Sozial Dollar Bond | 161,87 | 161,87 | +0,01 % +0,01 | 28.05.2024 16:00:13 | AT0000619333 | 166,73 | 165,65 | 151,28 |
Amundi Öko Sozial Dollar Bond | 98,00 | 98,00 | -0,10 % -0,10 | 28.05.2024 16:00:24 | AT0000A2V2M8 | 100,94 | 100,52 | 93,82 |
Amundi Öko Sozial Dollar Bond | 96,05 | 96,05 | -0,10 % -0,10 | 28.05.2024 16:00:24 | AT0000A2V2N6 | 98,94 | 98,53 | 92,91 |
Amundi Trend Bond | 8,66 | 8,66 | 0,00 % 0,00 | 28.05.2024 16:00:14 | AT0000706585 | 8,92 | 8,67 | 8,39 |
Amundi Trend Bond | 13,87 | 13,87 | +0,14 % +0,02 | 28.05.2024 16:00:14 | AT0000706593 | 14,29 | 13,88 | 13,38 |
Amundi Trend Bond | 15,40 | 15,40 | +0,06 % +0,01 | 28.05.2024 16:00:14 | AT0000706601 | 15,86 | 15,42 | 14,86 |
Amundi Trend Bond | 15,34 | 15,34 | +0,13 % +0,02 | 28.05.2024 16:00:13 | AT0000613286 | 15,80 | 15,35 | 14,80 |
Amundi Select Europe Stock - VM | 14,92 | 14,92 | +0,47 % +0,07 | 28.05.2024 16:00:21 | AT0000A1QDV4 | 15,67 | 15,03 | 12,15 |
Amundi Select Europe Stock - S | 1.829,80 | 1.829,80 | +0,51 % +9,26 | 28.05.2024 16:00:20 | AT0000A19UA3 | 1.921,29 | 1.843,70 | 1.491,77 |
Amundi Select Europe Stock | 240,46 | 240,46 | +0,51 % +1,21 | 28.05.2024 16:00:14 | AT0000675178 | 252,48 | 242,33 | 196,60 |
Amundi Select Europe Stock | 219,87 | 219,87 | +0,51 % +1,12 | 28.05.2024 16:00:15 | AT0000822762 | 230,86 | 221,57 | 179,76 |
Amundi Select Europe Stock | 144,94 | 144,94 | +0,51 % +0,73 | 28.05.2024 16:00:15 | AT0000856042 | 152,19 | 146,07 | 118,50 |
Amundi Select Europe Stock | 239,99 | 239,99 | +0,51 % +1,21 | 28.05.2024 16:00:13 | AT0000619374 | 251,99 | 241,85 | 196,21 |
Amundi Mündel Rent | 106,08 | 106,08 | +0,23 % +0,24 | 28.05.2024 16:00:14 | AT0000719273 | 108,74 | 108,02 | 101,56 |
Amundi Mündel Rent | 66,38 | 66,38 | +0,21 % +0,14 | 28.05.2024 16:00:15 | AT0000856505 | 68,04 | 67,60 | 64,03 |
Amundi Mündel Bond - I | 873,32 | 873,32 | +0,18 % +1,60 | 28.05.2024 16:00:23 | AT0000A2AHK0 | 873,32 | 900,12 | 854,34 |
Amundi Mündel Bond | 13,49 | 13,49 | +0,22 % +0,03 | 28.05.2024 16:00:14 | AT0000674874 | 13,83 | 13,70 | 13,01 |
Amundi Mündel Bond | 12,05 | 12,05 | +0,17 % +0,02 | 28.05.2024 16:00:15 | AT0000813068 | 12,35 | 12,24 | 11,62 |
Amundi Mündel Bond | 6,24 | 6,24 | +0,16 % +0,01 | 28.05.2024 16:00:15 | AT0000857024 | 6,40 | 6,44 | 6,11 |
Amundi Mega Trends | 16,03 | 16,03 | +0,19 % +0,03 | 28.05.2024 16:00:14 | AT0000674858 | 16,83 | 16,11 | 13,42 |
Amundi Mega Trends | 14,11 | 14,11 | +0,21 % +0,03 | 28.05.2024 16:00:15 | AT0000801097 | 14,82 | 14,18 | 11,81 |
Amundi Mega Trends | 9,15 | 9,15 | +0,22 % +0,02 | 28.05.2024 16:00:15 | AT0000822408 | 9,61 | 9,20 | 7,66 |
Amundi Mega Trends | 192,09 | 192,09 | +0,20 % +0,38 | 28.05.2024 16:00:13 | AT0000618012 | 201,69 | 193,00 | 160,80 |
Amundi Mega Trends | 11,13 | 11,13 | +0,27 % +0,03 | 28.05.2024 16:00:23 | AT0000A2MJK1 | 11,69 | 11,17 | 9,07 |
Amundi Mega Trends | 19,00 | 19,00 | +0,32 % +0,06 | 28.05.2024 16:00:23 | AT0000A2MJL9 | 19,95 | 19,06 | 15,49 |
Amundi Mega Trends | 22,04 | 22,04 | +0,32 % +0,07 | 28.05.2024 16:00:23 | AT0000A2MJM7 | 23,14 | 22,11 | 17,97 |
Amundi Mega Trends | 22,07 | 22,07 | +0,32 % +0,07 | 28.05.2024 16:00:23 | AT0000A2MJN5 | 23,17 | 22,13 | 17,99 |
Amundi Healthcare Stock | 35,95 | 35,95 | -0,28 % -0,10 | 28.05.2024 16:00:14 | AT0000675046 | 37,75 | 37,00 | 31,34 |
Amundi Healthcare Stock | 23,10 | 23,10 | -0,30 % -0,07 | 28.05.2024 16:00:15 | AT0000754270 | 24,26 | 24,81 | 21,02 |
Amundi Healthcare Stock | 31,02 | 31,02 | -0,29 % -0,09 | 28.05.2024 16:00:15 | AT0000754288 | 32,57 | 32,06 | 27,15 |
Amundi Healthcare Stock | 282,71 | 282,71 | -0,27 % -0,77 | 28.05.2024 16:00:13 | AT0000613245 | 296,85 | 290,97 | 246,45 |
Amundi Gold Stock - I | 133,87 | 133,87 | +0,60 % +0,80 | 28.05.2024 16:00:23 | AT0000A28TY6 | 133,87 | 139,65 | 98,02 |
Amundi Gold Stock | 28,82 | 28,82 | +0,63 % +0,18 | 28.05.2024 16:00:14 | AT0000674916 | 30,26 | 30,06 | 21,13 |
Amundi Gold Stock | 28,15 | 28,15 | +0,57 % +0,16 | 28.05.2024 16:00:14 | AT0000675095 | 29,56 | 29,37 | 20,64 |
Amundi Gold Stock | 20,27 | 20,27 | +0,60 % +0,12 | 28.05.2024 16:00:15 | AT0000857040 | 21,28 | 21,15 | 14,86 |
Amundi Gold Stock | 28,85 | 28,85 | +0,63 % +0,18 | 28.05.2024 16:00:13 | AT0000619366 | 30,29 | 30,09 | 21,15 |
Amundi Global High Yield Bond Low Duration | 74,69 | 74,69 | -0,04 % -0,03 | 28.05.2024 16:00:20 | AT0000A13YS0 | 76,56 | 74,99 | 71,28 |
Amundi Global High Yield Bond Low Duration | 107,87 | 107,87 | -0,03 % -0,03 | 28.05.2024 16:00:20 | AT0000A13YU6 | 110,57 | 107,99 | 98,81 |
Amundi GF Vorsorge Aktiv | 7,63 | 7,63 | +0,26 % +0,02 | 28.05.2024 16:00:15 | AT0000812698 | 7,90 | 7,66 | 7,03 |
Amundi GF Vorsorge Aktiv | 145,31 | 145,31 | +0,21 % +0,31 | 28.05.2024 16:00:23 | AT0000A28LA3 | 150,40 | 145,99 | 131,25 |
Amundi GF Euro Rent | 57,63 | 57,63 | +0,23 % +0,13 | 28.05.2024 16:00:15 | AT0000857008 | 59,07 | 58,65 | 54,62 |
Amundi GF Euro Rent | 57,89 | 57,89 | +0,23 % +0,13 | 28.05.2024 16:00:21 | AT0000A1LJX8 | 59,34 | 58,91 | 54,49 |
Amundi GF Euro Rent | 13,54 | 13,54 | +0,22 % +0,03 | 28.05.2024 16:00:23 | AT0000A28LB1 | 13,88 | 13,78 | 12,75 |
Amundi GF Euro Core Rent - I | 765,03 | 765,03 | +0,23 % +1,73 | 28.05.2024 16:00:23 | AT0000A2AHJ2 | 765,03 | 786,78 | 733,81 |
Amundi GF Euro Core Rent | 4,64 | 4,64 | +0,22 % +0,01 | 28.05.2024 16:00:15 | AT0000856125 | 4,76 | 4,78 | 4,46 |
Amundi GF Euro Core Rent | 5,98 | 5,98 | +0,34 % +0,02 | 28.05.2024 16:00:20 | AT0000A0PS63 | 6,11 | 6,15 | 5,63 |
Amundi GF Euro Core Rent | 103,54 | 103,54 | +0,23 % +0,24 | 28.05.2024 16:00:23 | AT0000A28L97 | 106,13 | 106,56 | 97,57 |
Amundi Ethik Fonds Evolution - VM | 109,85 | 109,85 | +0,18 % +0,20 | 28.05.2024 16:00:24 | AT0000A34QQ6 | 113,69 | - | - |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)