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 Ethik Fonds | 6,27 | 6,27 | -0,16 % -0,01 | 08.05.2026 16:00:11 | AT0000857164 | 6,49 | 6,31 | 6,02 |
| Amundi Ethik Fonds | 111,29 | 111,29 | -0,13 % -0,15 | 08.05.2026 16:00:07 | AT0000613146 | 115,19 | 112,06 | 106,00 |
| Amundi Ethik Fonds - I | 1.182,85 | 1.182,85 | -0,13 % -1,58 | 08.05.2026 16:00:15 | AT0000A1Z0C0 | 1.182,85 | 1.190,22 | 1.127,57 |
| Amundi Ethik Fonds - R2 | 51,80 | 51,80 | -0,13 % -0,07 | 08.05.2026 16:00:17 | AT0000A2RYF9 | 51,80 | 52,12 | 49,21 |
| Amundi Ethik Fonds ausgewogen | 122,87 | 122,87 | -0,21 % -0,26 | 08.05.2026 16:00:16 | AT0000A2GGM5 | 127,17 | 123,13 | 114,62 |
| Amundi Ethik Fonds ausgewogen | 120,68 | 120,68 | -0,21 % -0,25 | 08.05.2026 16:00:16 | AT0000A2GGQ6 | 124,90 | 120,93 | 112,73 |
| Amundi Ethik Fonds ausgewogen - I | 1.000,00 | 1.000,00 | 0,00 % 0,00 | 08.05.2026 16:00:16 | AT0000A2GGN3 | 1.000,00 | 1.000,00 | 1.000,00 |
| Amundi Ethik Fonds flexibel | 27,02 | 27,02 | -0,26 % -0,07 | 08.05.2026 16:00:10 | AT0000747100 | 27,97 | 27,09 | 24,38 |
| Amundi Ethik Fonds flexibel | 21,56 | 21,56 | -0,23 % -0,05 | 08.05.2026 16:00:10 | AT0000774484 | 22,31 | 21,61 | 19,60 |
| Amundi Ethik Fonds flexibel | 16,81 | 16,81 | -0,24 % -0,04 | 08.05.2026 16:00:16 | AT0000A2L443 | 17,40 | 16,85 | 15,20 |
| Amundi Ethik Fonds flexibel - R2 | 58,47 | 58,47 | -0,26 % -0,15 | 08.05.2026 16:00:18 | AT0000A33MR5 | 58,47 | 58,62 | 52,38 |
| Amundi Ethik Fonds flexibel - VM | 120,24 | 120,24 | -0,24 % -0,29 | 08.05.2026 16:00:18 | AT0000A34QQ6 | 124,45 | 120,53 | 108,20 |
| Amundi GF Euro Core Rent - EUR - A | 4,58 | 4,58 | 0,00 % 0,00 | 08.05.2026 16:00:11 | AT0000856125 | 4,69 | 4,72 | 4,52 |
| Amundi GF Euro Core Rent - EUR - I(A) | 757,68 | 757,68 | -0,01 % -0,08 | 08.05.2026 16:00:16 | AT0000A2AHJ2 | 757,68 | 779,97 | 748,18 |
| Amundi GF Euro Core Rent - EUR - T | 105,91 | 105,91 | -0,02 % -0,02 | 08.05.2026 16:00:16 | AT0000A28L97 | 108,56 | 108,29 | 104,61 |
| Amundi GF Euro Core Rent - EUR - VI | 6,11 | 6,11 | 0,00 % 0,00 | 08.05.2026 16:00:13 | AT0000A0PS63 | 6,25 | 6,25 | 6,04 |
| Amundi GF Euro Rent | 59,44 | 59,44 | 0,00 % 0,00 | 08.05.2026 16:00:11 | AT0000857008 | 60,93 | 60,56 | 58,55 |
| Amundi GF Euro Rent | 60,51 | 60,51 | +0,02 % +0,01 | 08.05.2026 16:00:14 | AT0000A1LJX8 | 62,02 | 61,65 | 59,60 |
| Amundi GF Euro Rent | 14,15 | 14,15 | 0,00 % 0,00 | 08.05.2026 16:00:16 | AT0000A28LB1 | 14,50 | 14,41 | 13,94 |
| Amundi GF Vorsorge Aktiv | 7,90 | 7,90 | -0,13 % -0,01 | 08.05.2026 16:00:11 | AT0000812698 | 8,18 | 8,03 | 7,53 |
| Amundi GF Vorsorge Aktiv | 154,87 | 154,87 | -0,15 % -0,23 | 08.05.2026 16:00:16 | AT0000A28LA3 | 160,29 | 155,18 | 146,09 |
| Amundi Global High Yield Bond Low Duration | 77,83 | 77,83 | -0,04 % -0,03 | 08.05.2026 16:00:13 | AT0000A13YS0 | 79,78 | 79,62 | 76,42 |
| Amundi Global High Yield Bond Low Duration | 118,98 | 118,98 | -0,04 % -0,05 | 08.05.2026 16:00:13 | AT0000A13YU6 | 121,95 | 119,88 | 114,99 |
| Amundi Gold Stock | 72,36 | 72,36 | +0,18 % +0,13 | 08.05.2026 16:00:09 | AT0000674916 | 75,98 | 90,64 | 37,04 |
| Amundi Gold Stock | 70,69 | 70,69 | +0,18 % +0,13 | 08.05.2026 16:00:09 | AT0000675095 | 74,22 | 88,55 | 36,18 |
| Amundi Gold Stock | 50,23 | 50,23 | +0,18 % +0,09 | 08.05.2026 16:00:11 | AT0000857040 | 52,74 | 62,92 | 25,85 |
| Amundi Gold Stock | 72,44 | 72,44 | +0,18 % +0,13 | 08.05.2026 16:00:07 | AT0000619366 | 76,06 | 90,74 | 37,08 |
| Amundi Gold Stock - I | 335,17 | 335,17 | +0,18 % +0,61 | 08.05.2026 16:00:16 | AT0000A28TY6 | 335,17 | 419,37 | 172,19 |
| Amundi Healthcare Stock | 33,72 | 33,72 | -0,27 % -0,09 | 08.05.2026 16:00:09 | AT0000675046 | 35,41 | 37,03 | 30,56 |
| Amundi Healthcare Stock | 20,64 | 20,64 | -0,29 % -0,06 | 08.05.2026 16:00:10 | AT0000754270 | 21,67 | 23,22 | 19,17 |
| Amundi Healthcare Stock | 28,77 | 28,77 | -0,28 % -0,08 | 08.05.2026 16:00:10 | AT0000754288 | 30,21 | 31,75 | 26,20 |
| Amundi Healthcare Stock | 265,20 | 265,20 | -0,28 % -0,74 | 08.05.2026 16:00:07 | AT0000613245 | 278,46 | 291,21 | 240,36 |
| Amundi Mega Trends | 19,05 | 19,05 | +1,60 % +0,30 | 08.05.2026 16:00:09 | AT0000674858 | 20,00 | 19,05 | 15,52 |
| Amundi Mega Trends | 16,76 | 16,76 | +1,58 % +0,26 | 08.05.2026 16:00:11 | AT0000801097 | 17,60 | 16,76 | 13,66 |
| Amundi Mega Trends | 10,41 | 10,41 | +1,66 % +0,17 | 08.05.2026 16:00:11 | AT0000822408 | 10,93 | 10,41 | 8,66 |
| Amundi Mega Trends | 228,20 | 228,20 | +1,59 % +3,57 | 08.05.2026 16:00:07 | AT0000618012 | 239,61 | 228,20 | 185,97 |
| Amundi Mega Trends | 13,85 | 13,85 | +1,76 % +0,24 | 08.05.2026 16:00:16 | AT0000A2MJK1 | 14,54 | 13,85 | 10,94 |
| Amundi Mega Trends | 24,47 | 24,47 | +1,75 % +0,42 | 08.05.2026 16:00:16 | AT0000A2MJL9 | 25,69 | 24,47 | 19,02 |
| Amundi Mega Trends | 28,40 | 28,40 | +1,76 % +0,49 | 08.05.2026 16:00:17 | AT0000A2MJM7 | 29,82 | 28,40 | 22,06 |
| Amundi Mega Trends | 28,44 | 28,44 | +1,79 % +0,50 | 08.05.2026 16:00:17 | AT0000A2MJN5 | 29,86 | 28,44 | 22,09 |
| Amundi Mündel Rent | 111,21 | 111,21 | -0,02 % -0,02 | 08.05.2026 16:00:10 | AT0000719273 | 113,99 | 113,04 | 109,91 |
| Amundi Mündel Rent | 68,27 | 68,27 | -0,01 % -0,01 | 08.05.2026 16:00:11 | AT0000856505 | 69,98 | 69,90 | 67,60 |
| Amundi Mündel Rent | 14,12 | 14,12 | -0,07 % -0,01 | 08.05.2026 16:00:18 | AT0000A3FZ63 | 14,12 | 14,36 | 13,96 |
| Amundi Mündel Rent - I | 897,29 | 897,29 | -0,02 % -0,18 | 08.05.2026 16:00:18 | AT0000A3FZ55 | 897,29 | 918,50 | 888,41 |
| Amundi Select Europe Stock | 303,16 | 303,16 | -0,62 % -1,88 | 08.05.2026 16:00:09 | AT0000675178 | 318,32 | 307,77 | 245,31 |
| Amundi Select Europe Stock | 271,30 | 271,30 | -0,62 % -1,69 | 08.05.2026 16:00:11 | AT0000822762 | 284,87 | 275,43 | 221,42 |
| Amundi Select Europe Stock | 175,97 | 175,97 | -0,62 % -1,10 | 08.05.2026 16:00:11 | AT0000856042 | 184,77 | 178,65 | 145,01 |
| Amundi Select Europe Stock | 302,56 | 302,56 | -0,62 % -1,88 | 08.05.2026 16:00:07 | AT0000619374 | 317,69 | 307,17 | 244,82 |
| Amundi Select Europe Stock - S | 2.275,91 | 2.275,91 | -0,62 % -14,10 | 08.05.2026 16:00:13 | AT0000A19UA3 | 2.389,71 | 2.308,27 | 1.849,76 |
| Amundi Select Europe Stock - VM | 18,63 | 18,63 | -0,64 % -0,12 | 08.05.2026 16:00:14 | AT0000A1QDV4 | 19,56 | 18,89 | 15,11 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)