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 Austria Stock | 216,77 | 216,77 | +0,11 % +0,24 | 26.06.2026 16:00:13 | AT0000619317 | 227,61 | 220,79 | 151,23 |
| Amundi CPR Climate Action | 176,10 | 176,10 | -0,23 % -0,40 | 26.06.2026 16:00:29 | AT0000A28YT6 | 184,91 | 179,37 | 145,09 |
| Amundi CPR Climate Action | 180,77 | 180,77 | -0,23 % -0,41 | 26.06.2026 16:00:29 | AT0000A28YU4 | 189,81 | 184,12 | 148,46 |
| Amundi CPR Climate Action - I | 2.089,15 | 2.089,15 | -0,23 % -4,75 | 26.06.2026 16:00:29 | AT0000A28YV2 | 2.089,15 | 2.127,72 | 1.704,24 |
| Amundi CPR Climate Action - VM | 148,53 | 148,53 | -0,23 % -0,34 | 26.06.2026 16:00:31 | AT0000A2Z765 | 155,96 | 151,27 | 121,21 |
| Amundi Eastern Europe Stock | 184,90 | 184,90 | -0,01 % -0,02 | 26.06.2026 16:00:17 | AT0000675186 | 194,15 | 190,22 | 140,42 |
| Amundi Eastern Europe Stock | 168,75 | 168,75 | -0,01 % -0,01 | 26.06.2026 16:00:22 | AT0000822747 | 177,19 | 173,60 | 129,76 |
| Amundi Eastern Europe Stock | 120,25 | 120,25 | -0,01 % -0,01 | 26.06.2026 16:00:23 | AT0000932942 | 126,26 | 123,71 | 92,95 |
| Amundi Eastern Europe Stock | 185,44 | 185,44 | -0,01 % -0,01 | 26.06.2026 16:00:14 | AT0000620372 | 194,71 | 190,77 | 140,84 |
| Amundi Ethik Fonds | 12,60 | 12,60 | +0,24 % +0,03 | 26.06.2026 16:00:15 | AT0000646765 | 13,04 | 12,60 | 11,71 |
| Amundi Ethik Fonds | 12,04 | 12,04 | +0,25 % +0,03 | 26.06.2026 16:00:19 | AT0000731575 | 12,46 | 12,04 | 11,19 |
| Amundi Ethik Fonds | 6,49 | 6,49 | +0,31 % +0,02 | 26.06.2026 16:00:22 | AT0000857164 | 6,72 | 6,49 | 6,02 |
| Amundi Ethik Fonds | 115,13 | 115,13 | +0,27 % +0,31 | 26.06.2026 16:00:13 | AT0000613146 | 119,16 | 115,13 | 106,95 |
| Amundi Ethik Fonds - I | 1.224,16 | 1.224,16 | +0,28 % +3,36 | 26.06.2026 16:00:28 | AT0000A1Z0C0 | 1.224,16 | 1.224,16 | 1.136,25 |
| Amundi Ethik Fonds - R2 | 53,61 | 53,61 | +0,28 % +0,15 | 26.06.2026 16:00:30 | AT0000A2RYF9 | 53,61 | 53,61 | 49,76 |
| Amundi Ethik Fonds ausgewogen | 128,99 | 128,99 | +0,40 % +0,51 | 26.06.2026 16:00:30 | AT0000A2GGM5 | 133,50 | 128,99 | 116,18 |
| Amundi Ethik Fonds ausgewogen | 126,69 | 126,69 | +0,40 % +0,51 | 26.06.2026 16:00:30 | AT0000A2GGQ6 | 131,12 | 126,69 | 114,10 |
| Amundi Ethik Fonds ausgewogen - I | 1.000,00 | 1.000,00 | 0,00 % 0,00 | 26.06.2026 16:00:30 | AT0000A2GGN3 | 1.000,00 | 1.000,00 | 1.000,00 |
| Amundi Ethik Fonds flexibel | 28,93 | 28,93 | +0,56 % +0,16 | 26.06.2026 16:00:20 | AT0000747100 | 29,94 | 28,95 | 25,02 |
| Amundi Ethik Fonds flexibel | 23,08 | 23,08 | +0,57 % +0,13 | 26.06.2026 16:00:20 | AT0000774484 | 23,89 | 23,10 | 20,00 |
| Amundi Ethik Fonds flexibel | 18,00 | 18,00 | +0,56 % +0,10 | 26.06.2026 16:00:30 | AT0000A2L443 | 18,63 | 18,01 | 15,59 |
| Amundi Ethik Fonds flexibel - R2 | 62,65 | 62,65 | +0,55 % +0,34 | 26.06.2026 16:00:31 | AT0000A33MR5 | 62,65 | 62,70 | 53,79 |
| Amundi Ethik Fonds flexibel - VM | 128,79 | 128,79 | +0,55 % +0,70 | 26.06.2026 16:00:32 | AT0000A34QQ6 | 133,30 | 128,89 | 111,08 |
| Amundi GF Euro Core Rent - EUR - A | 4,63 | 4,63 | 0,00 % 0,00 | 26.06.2026 16:00:22 | AT0000856125 | 4,75 | 4,72 | 4,52 |
| Amundi GF Euro Core Rent - EUR - I(A) | 766,55 | 766,55 | +0,06 % +0,48 | 26.06.2026 16:00:29 | AT0000A2AHJ2 | 766,55 | 779,97 | 748,18 |
| Amundi GF Euro Core Rent - EUR - T | 107,13 | 107,13 | +0,07 % +0,07 | 26.06.2026 16:00:29 | AT0000A28L97 | 109,81 | 108,29 | 104,61 |
| Amundi GF Euro Core Rent - EUR - VI | 6,18 | 6,18 | 0,00 % 0,00 | 26.06.2026 16:00:25 | AT0000A0PS63 | 6,32 | 6,25 | 6,04 |
| Amundi GF Euro Rent | 60,11 | 60,11 | +0,05 % +0,03 | 26.06.2026 16:00:22 | AT0000857008 | 61,61 | 60,56 | 58,55 |
| Amundi GF Euro Rent | 61,19 | 61,19 | +0,05 % +0,03 | 26.06.2026 16:00:27 | AT0000A1LJX8 | 62,72 | 61,65 | 59,60 |
| Amundi GF Euro Rent | 14,31 | 14,31 | +0,07 % +0,01 | 26.06.2026 16:00:29 | AT0000A28LB1 | 14,67 | 14,41 | 13,94 |
| Amundi GF Vorsorge Aktiv | 8,27 | 8,27 | +0,36 % +0,03 | 26.06.2026 16:00:22 | AT0000812698 | 8,56 | 8,27 | 7,53 |
| Amundi GF Vorsorge Aktiv | 162,02 | 162,02 | +0,33 % +0,54 | 26.06.2026 16:00:29 | AT0000A28LA3 | 167,69 | 162,02 | 147,54 |
| Amundi Global High Yield Bond Low Duration | 78,38 | 78,38 | +0,05 % +0,04 | 26.06.2026 16:00:25 | AT0000A13YS0 | 80,34 | 79,62 | 76,42 |
| Amundi Global High Yield Bond Low Duration | 119,82 | 119,82 | +0,04 % +0,05 | 26.06.2026 16:00:25 | AT0000A13YU6 | 122,82 | 119,90 | 116,83 |
| Amundi Gold Stock | 62,33 | 62,33 | +0,52 % +0,32 | 26.06.2026 16:00:17 | AT0000674916 | 65,45 | 90,64 | 39,40 |
| Amundi Gold Stock | 60,29 | 60,29 | +0,53 % +0,32 | 26.06.2026 16:00:17 | AT0000675095 | 63,30 | 88,55 | 38,49 |
| Amundi Gold Stock | 42,73 | 42,73 | +0,52 % +0,22 | 26.06.2026 16:00:22 | AT0000857040 | 44,87 | 62,92 | 27,35 |
| Amundi Gold Stock | 62,40 | 62,40 | +0,53 % +0,33 | 26.06.2026 16:00:13 | AT0000619366 | 65,52 | 90,74 | 39,44 |
| Amundi Gold Stock - I | 284,81 | 284,81 | +0,52 % +1,48 | 26.06.2026 16:00:29 | AT0000A28TY6 | 284,81 | 419,37 | 181,58 |
| Amundi Healthcare Stock | 36,46 | 36,46 | +0,97 % +0,35 | 26.06.2026 16:00:17 | AT0000675046 | 38,28 | 37,03 | 30,56 |
| Amundi Healthcare Stock | 22,31 | 22,31 | +0,95 % +0,21 | 26.06.2026 16:00:20 | AT0000754270 | 23,43 | 23,22 | 19,17 |
| Amundi Healthcare Stock | 31,11 | 31,11 | +0,97 % +0,30 | 26.06.2026 16:00:20 | AT0000754288 | 32,67 | 31,75 | 26,20 |
| Amundi Healthcare Stock | 286,73 | 286,73 | +0,96 % +2,74 | 26.06.2026 16:00:13 | AT0000613245 | 301,07 | 291,21 | 240,36 |
| Amundi Mega Trends | 19,84 | 19,84 | -1,00 % -0,20 | 26.06.2026 16:00:17 | AT0000674858 | 20,83 | 20,07 | 16,11 |
| Amundi Mega Trends | 17,46 | 17,46 | -0,96 % -0,17 | 26.06.2026 16:00:21 | AT0000801097 | 18,33 | 17,66 | 14,18 |
| Amundi Mega Trends | 10,84 | 10,84 | -0,91 % -0,10 | 26.06.2026 16:00:22 | AT0000822408 | 11,38 | 10,96 | 8,97 |
| Amundi Mega Trends | 237,66 | 237,66 | -0,99 % -2,37 | 26.06.2026 16:00:13 | AT0000618012 | 249,54 | 240,38 | 192,98 |
| Amundi Mega Trends | 13,93 | 13,93 | -0,71 % -0,10 | 26.06.2026 16:00:30 | AT0000A2MJK1 | 14,63 | 14,33 | 11,72 |
| Amundi Mega Trends | 24,62 | 24,62 | -0,69 % -0,17 | 26.06.2026 16:00:30 | AT0000A2MJL9 | 25,85 | 25,33 | 20,59 |
| Amundi Mega Trends | 28,57 | 28,57 | -0,70 % -0,20 | 26.06.2026 16:00:30 | AT0000A2MJM7 | 30,00 | 29,40 | 23,88 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)