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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE STOCK BIOTEC EUR R01 (A)453,72453,72
-0,53 %
-2,41
29.05.2024
16:00:11		AT0000746748471,87500,20411,75
ERSTE STOCK ISTANBUL EUR R01 (T)460,09460,09
+0,46 %
+2,11
29.05.2024
16:00:11		AT0000704341478,50467,98276,32
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01473,21473,21
0,00 %
0,00
29.05.2024
16:00:10		AT0000646799496,88473,21377,61
ERSTE STOCK ISTANBUL EUR R01 (VTA)479,77479,77
+0,46 %
+2,20
29.05.2024
16:00:09		AT0000494893498,97488,00288,14
DSC Equity Fund - Information Technology (CHF) (A)493,41493,41
+0,45 %
+2,19
29.05.2024
16:00:13		AT0000A0XMP5508,22493,41346,73
ERSTE STOCK BIOTEC EUR R01 (VTA)496,93496,93
-0,53 %
-2,64
29.05.2024
16:00:11		AT0000673165516,81547,83451,01
KEPLER Small Cap Aktienfonds (T)510,21510,21
-0,33 %
-1,68
29.05.2024
16:00:11		AT0000653670530,61512,92416,92
DSC Equity Fund - Information Technology (CHF) (AA)519,62519,62
+0,45 %
+2,31
29.05.2024
16:00:14		AT0000A1FNU8535,21519,62365,15
ERSTE STOCK ISTANBUL USD R01 (VTA)521,62521,62
+0,61 %
+3,15
29.05.2024
16:00:12		AT0000A015E2542,50528,59315,58
Raiffeisen-HighTech-ESG-Aktien (R) T550,37550,37
+1,13 %
+6,13
29.05.2024
16:00:11		AT0000688858550,37550,37385,88
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)528,46528,46
+0,05 %
+0,29
29.05.2024
16:00:12		AT0000822812554,89528,82417,94
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01530,52530,52
0,00 %
0,00
29.05.2024
16:00:13		AT0000A0FSN4557,05530,52422,99
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)575,05575,05
+0,20 %
+1,16
29.05.2024
16:00:12		AT0000858584603,81575,05442,42
Raiffeisen-HighTech-ESG-Aktien (R) VTA642,72642,72
+1,12 %
+7,15
29.05.2024
16:00:11		AT0000688866642,72642,72450,63
K 69-Fonds (A)680,82680,82
-0,08 %
-0,54
29.05.2024
16:00:12		AT0000989074714,86693,78658,83
Amundi GF Euro Core Rent - I762,85762,85
-0,28 %
-2,18
29.05.2024
16:00:17		AT0000A2AHJ2762,85786,78733,81
SUPERIOR 3 - Ethik770,11770,11
-0,25 %
-1,93
29.05.2024
16:00:12		AT0000904909789,37775,07720,70
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)771,46771,46
+0,05 %
+0,42
29.05.2024
16:00:12		AT0000822655810,04771,98610,12
DSC USD Bond Fund (CHF) (AA)805,92804,30
-0,05 %
-0,39
29.05.2024
16:00:14		AT0000A1PCH7830,10838,86787,89
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA)809,81809,81
+0,06 %
+0,45
29.05.2024
16:00:13		AT0000A0A1P0850,31810,35640,51
Kathrein Sustainable Dynamic Value823,41823,41
-0,01 %
-0,09
28.05.2024
16:00:10		AT0000620240864,58826,98764,84
Amundi Mündel Bond - I871,88871,88
-0,16 %
-1,44
29.05.2024
16:00:17		AT0000A2AHK0871,88900,12854,34
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)839,51839,51
+0,20 %
+1,69
29.05.2024
16:00:12		AT0000812862881,49839,51645,89
C-QUADRAT ARTS Total Return Bond (PLN) (VA)877,77877,77
+0,02 %
+0,17
29.05.2024
16:00:14		AT0000A10TK3904,11901,52841,57
Raiffeisen-ESG-Income (S) A909,52909,52
-0,23 %
-2,14
29.05.2024
16:00:14		AT0000A1JU74909,52917,78812,05
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)875,70875,70
+0,20 %
+1,76
29.05.2024
16:00:11		AT0000673371919,49875,70673,73
DSC USD Bond Fund (CHF) (A)923,00921,15
-0,05 %
-0,45
29.05.2024
16:00:14		AT0000A1PCG9950,69936,42902,68
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)915,77915,77
-0,12 %
-1,10
29.05.2024
16:00:12		AT0000A06P08961,56926,14840,98
mahi546971,25971,20
+0,05 %
+0,50
29.05.2024
16:00:13		AT0000A0W600971,30972,20925,90
FAM Alternative Strategies Fund988,84988,84
-1,29 %
-12,97
30.04.2024
16:00:24		AT0000A2SQM9988,841.001,81918,54
Amundi Ethik Fonds ausgewogen - I1.000,001.000,00
0,00 %
0,00
29.05.2024
16:00:17		AT0000A2GGN31.000,001.000,001.000,00
K 69-Fonds (T)955,25955,25
-0,08 %
-0,76
29.05.2024
16:00:13		AT0000A0DES81.003,01959,26910,94
Raiffeisen-ESG-Income (R) A1.005,861.005,86
-0,23 %
-2,35
29.05.2024
16:00:14		AT0000A1JU251.005,861.014,83891,86
Raiffeisen-ESG-Income (RZ) A1.018,401.018,40
-0,23 %
-2,36
29.05.2024
16:00:15		AT0000A1U7F31.018,401.027,27899,83
ERSTE RESERVE EURO EUR R01 (A)1.012,001.012,00
+0,02 %
+0,18
29.05.2024
16:00:11		AT00007242991.019,591.012,00991,12
Gutmann Reserve (EUR) (T1)1.019,901.019,90
+0,01 %
+0,09
29.05.2024
16:00:14		AT0000A1GUV91.025,001.019,90987,01
Gutmann Reserve (EUR) (T2)1.027,521.027,52
+0,01 %
+0,09
29.05.2024
16:00:17		AT0000A2G3281.032,661.027,52997,75
BKS Strategie Anleihen-Dachfonds1.003,711.003,71
-0,08 %
-0,79
29.05.2024
16:00:16		AT0000A257W21.033,821.014,85949,10
DSC USD Bond Fund (USD) (AA)1.012,151.010,12
-0,08 %
-0,85
29.05.2024
16:00:14		AT0000A1PBP21.042,521.014,03964,69
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.007,411.007,41
-0,21 %
-2,08
29.05.2024
16:00:12		AT0000A06P161.057,791.019,13891,92
Amundi Öko Sozial Net Zero Ambition Bond - I1.068,711.068,71
-0,10 %
-1,11
29.05.2024
16:00:18		AT0000A308K81.068,711.078,051.007,98
SUPERIOR 3 - Ethik (T)1.052,531.052,53
-0,25 %
-2,64
29.05.2024
16:00:12		AT0000A07HT51.078,851.059,32973,39
Amundi Ethik Fonds - I1.103,771.103,77
-0,24 %
-2,65
29.05.2024
16:00:16		AT0000A1Z0C01.103,771.110,671.013,72
DSC EUR Bond Fund (A) Ausland1.072,201.070,05
-0,03 %
-0,33
29.05.2024
16:00:14		AT0000A1FNM51.104,371.072,291.034,03
AI60 (T)1.009,201.009,20
-0,30 %
-3,07
29.05.2024
16:00:14		AT0000A10KA31.110,121.036,29946,93
LGT PB Conservative (EUR) (R)1.029,481.029,48
-0,16 %
-1,60
29.05.2024
16:00:16		AT0000A21M691.132,431.036,27959,67
DSC EUR Bond Fund (EUR) (A)1.101,801.099,59
-0,03 %
-0,34
29.05.2024
16:00:13		AT0000A0NTP11.134,861.101,901.062,91
Oberbank Premium Strategie defensiv (R)1.117,201.117,20
-0,02 %
-0,17
29.05.2024
16:00:16		AT0000A1YYN11.139,541.122,581.015,32
GEH 2020 (R)1.086,201.086,20
-0,36 %
-3,90
29.05.2024
16:00:18		AT0000A2L5U61.140,511.101,781.040,55
LGT PB Conservative (EUR) (R2)1.046,241.046,24
-0,15 %
-1,62
29.05.2024
16:00:16		AT0000A21M771.150,871.052,64973,39
Ihre Suche ergab 2.103 Treffer. Anzeige 1.901 bis 1.950.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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