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 |
|---|---|---|---|---|---|---|---|---|
| FTC Systematic Global Trend (I) | 1.090,08 | 1.090,08 | -1,00 % -11,02 | 31.08.2026 16:00:07 | AT0000A3EYY6 | 1.144,59 | 1.117,86 | 949,59 |
| FTC Systematic Global Trend (R) | 1.077,37 | 1.077,37 | -1,05 % -11,45 | 31.08.2026 16:00:07 | AT0000A3EYZ3 | 1.131,24 | 1.106,10 | 946,14 |
| FTC Systematic Global Trend (Founder Klasse) | 1.125,28 | 1.069,01 | -1,02 % -10,98 | 31.08.2026 16:00:07 | AT0000A3EZ07 | 1.237,81 | 1.096,52 | 905,35 |
| FTC Systematic Global Trend (Founder Klasse) | 1.102,62 | 1.047,48 | -1,02 % -10,77 | 31.08.2026 16:00:07 | AT0000A3EZ15 | 1.212,89 | 1.074,45 | 905,27 |
| ERSTE BOND EM CORPORATE EUR P01 | 104,22 | 104,22 | -0,11 % -0,11 | 02.09.2026 16:00:07 | AT0000A3F8C5 | 107,87 | 105,10 | 102,67 |
| ERSTE FAIR INVEST EUR P01 | 113,41 | 113,41 | -0,60 % -0,69 | 02.09.2026 16:00:07 | AT0000A3F8D3 | 119,09 | 114,63 | 98,15 |
| ERSTE GREEN INVEST EUR P01 | 114,90 | 114,90 | -0,34 % -0,39 | 02.09.2026 16:00:07 | AT0000A3F8E1 | 120,65 | 133,44 | 94,39 |
| ERSTE GREEN INVEST MIX EUR P01 | 110,73 | 110,73 | -0,23 % -0,26 | 02.09.2026 16:00:07 | AT0000A3F8F8 | 116,27 | 119,91 | 100,10 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 | 101,84 | 101,84 | -0,11 % -0,11 | 02.09.2026 16:00:07 | AT0000A3F8G6 | 105,41 | 103,81 | 100,94 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | 121,96 | 121,96 | -0,55 % -0,68 | 02.09.2026 16:00:07 | AT0000A3F8H4 | 128,06 | 124,89 | 100,78 |
| ERSTE STOCK TECHNO EUR P01 | 153,05 | 153,05 | -1,16 % -1,80 | 02.09.2026 16:00:07 | AT0000A3F8J0 | 159,18 | 168,94 | 106,44 |
| ERSTE WWF STOCK ENVIRONMENT EUR P01 | 97,49 | 97,49 | -0,60 % -0,59 | 02.09.2026 16:00:07 | AT0000A3F8K8 | 101,39 | 115,85 | 83,44 |
| Managed Reserve Plus A | 9,51 | 9,51 | -0,42 % -0,04 | 02.09.2026 16:00:07 | AT0000A3FFV8 | 9,71 | 10,71 | 9,30 |
| Managed Reserve Plus T | 9,73 | 9,73 | -0,31 % -0,03 | 02.09.2026 16:00:07 | AT0000A3FMG5 | 9,93 | 10,71 | 9,51 |
| KONZEPT : ERTRAG 2033 | 103,55 | 103,55 | -0,17 % -0,18 | 02.09.2026 16:00:07 | AT0000A3FMU6 | 107,17 | 105,86 | 97,35 |
| Premium Stable Invest EUR R01 | 101,04 | 101,04 | -0,54 % -0,55 | 02.09.2026 16:00:07 | AT0000A3FN18 | 102,56 | 102,40 | 95,73 |
| Premium Stable Invest EUR R01 | 103,81 | 103,81 | -0,54 % -0,56 | 02.09.2026 16:00:07 | AT0000A3FN26 | 105,37 | 105,21 | 97,74 |
| Premium Stable Invest EUR K01 | 101,62 | 101,62 | -0,54 % -0,55 | 02.09.2026 16:00:07 | AT0000A3FN59 | 103,15 | 102,93 | 95,94 |
| Premium Stable Invest EUR K01 | 104,48 | 104,48 | -0,54 % -0,57 | 02.09.2026 16:00:07 | AT0000A3FN67 | 106,05 | 105,83 | 98,12 |
| s Bond Plus (T) | 104,38 | 104,38 | -0,32 % -0,33 | 02.09.2026 16:00:07 | AT0000A3FS47 | 104,38 | 106,00 | 102,38 |
| s Bond Plus (A) | 102,23 | 102,23 | -0,31 % -0,32 | 02.09.2026 16:00:07 | AT0000A3FS54 | 102,23 | 105,37 | 100,27 |
| PB EXCLUSIVE SELECTION EUR P03 AZ | 107,54 | 107,54 | -0,40 % -0,43 | 02.09.2026 16:00:07 | AT0000A3FTP1 | 110,23 | 108,82 | 100,32 |
| PB EXCLUSIVE SELECTION EUR P03 | 109,79 | 109,79 | -0,39 % -0,43 | 02.09.2026 16:00:07 | AT0000A3FTQ9 | 112,54 | 111,10 | 100,83 |
| PB EXCLUSIVE SELECTION EUR P03 | 109,71 | 109,71 | -0,40 % -0,44 | 02.09.2026 16:00:07 | AT0000A3FTR7 | 112,46 | 111,05 | 100,77 |
| PB EXCLUSIVE SELECTION EUR R01 | 107,62 | 107,62 | -0,39 % -0,42 | 02.09.2026 16:00:07 | AT0000A3FTS5 | 110,32 | 108,94 | 100,48 |
| PB EXCLUSIVE SELECTION EUR R01 | 108,78 | 108,78 | -0,39 % -0,43 | 02.09.2026 16:00:07 | AT0000A3FTT3 | 111,50 | 110,12 | 100,48 |
| PB EXCLUSIVE SELECTION EUR R01 | 109,16 | 109,16 | -0,39 % -0,43 | 02.09.2026 16:00:07 | AT0000A3FTU1 | 111,89 | 110,50 | 100,49 |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 114,70 | 114,70 | -0,61 % -0,70 | 02.09.2026 16:00:07 | AT0000A3FTZ0 | 117,57 | 116,20 | 100,23 |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 114,68 | 114,68 | -0,61 % -0,70 | 02.09.2026 16:00:07 | AT0000A3FU01 | 117,55 | 116,23 | 100,16 |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 111,53 | 111,53 | -0,61 % -0,68 | 02.09.2026 16:00:07 | AT0000A3FU19 | 114,32 | 113,04 | 99,77 |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 113,32 | 113,32 | -0,61 % -0,70 | 02.09.2026 16:00:07 | AT0000A3FU27 | 116,16 | 114,86 | 99,78 |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 113,87 | 113,87 | -0,61 % -0,70 | 02.09.2026 16:00:07 | AT0000A3FU35 | 116,72 | 115,42 | 99,79 |
| PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | 111,21 | 111,21 | -0,61 % -0,68 | 02.09.2026 16:00:07 | AT0000A3FU50 | 114,00 | 112,66 | 99,47 |
| Global FI Risk Parity (R) | 101,85 | 101,85 | -0,09 % -0,09 | 02.09.2026 16:00:07 | AT0000A3FW41 | 104,91 | 104,58 | 101,58 |
| Amundi Mündel Rent - I | 888,47 | 888,47 | -0,16 % -1,46 | 02.09.2026 16:00:07 | AT0000A3FZ55 | 888,47 | 918,50 | 888,41 |
| Amundi Mündel Rent | 13,98 | 13,98 | -0,14 % -0,02 | 02.09.2026 16:00:07 | AT0000A3FZ63 | 13,98 | 14,36 | 13,96 |
| ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01 | 101,68 | 99,64 | -0,14 % -0,14 | 02.09.2026 16:00:07 | AT0000A3G8B6 | 101,68 | 102,04 | 99,41 |
| ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01 | 101,24 | 99,21 | -0,08 % -0,08 | 02.09.2026 16:00:07 | AT0000A3G8D2 | 101,24 | 102,26 | 98,49 |
| Premium Balanced Invest EUR K01 | 107,21 | 107,21 | -0,69 % -0,75 | 02.09.2026 16:00:07 | AT0000A3GA12 | 108,82 | 108,80 | 98,29 |
| Premium Balanced Invest EUR K01 | 108,78 | 108,78 | -0,70 % -0,77 | 02.09.2026 16:00:07 | AT0000A3GA20 | 110,42 | 110,40 | 98,38 |
| Schoellerbank ESG Europe Equity (A) | 113,62 | 113,62 | -0,92 % -1,05 | 02.09.2026 16:00:07 | AT0000A3GA95 | 119,31 | 115,87 | 99,30 |
| Schoellerbank ESG Europe Equity (T) | 115,58 | 115,58 | -0,92 % -1,07 | 02.09.2026 16:00:07 | AT0000A3GAA1 | 121,36 | 117,87 | 99,30 |
| Schoellerbank ESG Europe Equity (VT) | 116,46 | 116,46 | -0,92 % -1,08 | 02.09.2026 16:00:07 | AT0000A3GAB9 | 122,29 | 118,76 | 99,30 |
| Raiffeisen Systematic Europe Equity (RZ) VTA | 129,20 | 129,20 | -0,41 % -0,53 | 02.09.2026 16:00:07 | AT0000A3GAG8 | 129,20 | 131,30 | 107,51 |
| Raiffeisen Systematic Global Equity (RZ) VTA | 121,39 | 121,39 | -0,48 % -0,58 | 02.09.2026 16:00:07 | AT0000A3GAH6 | 121,39 | 123,79 | 99,02 |
| Raiffeisen Systematic Pacific Equity (RZ) VTA | 128,92 | 128,92 | +0,05 % +0,06 | 02.09.2026 16:00:07 | AT0000A3GAJ2 | 128,92 | 130,88 | 101,20 |
| Raiffeisen Systematic US Equity (RZ) VTA | 115,85 | 115,85 | -0,54 % -0,63 | 02.09.2026 16:00:07 | AT0000A3GAK0 | 115,85 | 118,53 | 95,97 |
| Premium Dynamic Invest EUR K01 | 114,97 | 114,97 | -1,09 % -1,27 | 02.09.2026 16:00:07 | AT0000A3GAS3 | 116,70 | 117,29 | 96,32 |
| Premium Dynamic Invest EUR K01 | 117,54 | 117,54 | -1,09 % -1,29 | 02.09.2026 16:00:07 | AT0000A3GAT1 | 119,31 | 119,90 | 96,40 |
| Swiss Life GSF - Global Fixed Income Fund | 100,18 | 100,18 | -0,22 % -0,22 | 02.09.2026 16:00:07 | AT0000A3GBM4 | 103,19 | 101,80 | 99,26 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)