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 |
|---|---|---|---|---|---|---|---|---|
| AustroMündelRent (T) | 111,23 | 111,23 | -0,06 % -0,07 | 02.09.2026 16:00:07 | AT0000801246 | 114,01 | 114,32 | 111,22 |
| AustroMündelRent (A) | 60,14 | 60,14 | -0,07 % -0,04 | 02.09.2026 16:00:07 | AT0000801253 | 61,64 | 62,53 | 60,14 |
| Austria Mündel | 95,39 | 95,39 | -0,06 % -0,06 | 02.09.2026 16:00:07 | AT0000A1X8H4 | 98,26 | 97,35 | 95,30 |
| Austria Mündel | 95,52 | 95,52 | -0,07 % -0,07 | 02.09.2026 16:00:07 | AT0000A2HT86 | 98,39 | 97,49 | 95,44 |
| Austria Mündel | 95,64 | 95,64 | -0,06 % -0,06 | 02.09.2026 16:00:07 | AT0000A2HT94 | 98,51 | 97,61 | 95,55 |
| Aurelius 1 | 136,65 | 136,65 | -0,38 % -0,52 | 02.09.2026 16:00:07 | AT0000A2U2G1 | 150,32 | 139,89 | 114,29 |
| Ascensio II Absolute Return Bond Fund | 73,91 | 73,91 | -0,12 % -0,09 | 02.09.2026 16:00:07 | AT0000766357 | 76,87 | 75,95 | 73,16 |
| Arete PRIME VALUES Income (EUR) (R) | 127,93 | 127,93 | -0,42 % -0,54 | 02.09.2026 16:00:07 | AT0000973029 | 131,77 | 130,76 | 122,92 |
| Arete PRIME VALUES Growth (EUR) (T) (P) | 123,96 | 123,96 | -0,93 % -1,16 | 02.09.2026 16:00:07 | AT0000A1U0Z6 | 130,16 | 127,29 | 111,79 |
| Arete PRIME VALUES Growth (EUR) (R) | 145,46 | 145,46 | -0,93 % -1,37 | 02.09.2026 16:00:07 | AT0000803689 | 152,74 | 149,45 | 131,76 |
| Aquila 158 (VT) | 129,81 | 129,81 | -0,30 % -0,39 | 02.09.2026 16:00:07 | AT0000A339Q0 | 136,31 | - | - |
| Aquila 150 (VT) | 152,87 | 152,87 | -0,42 % -0,65 | 02.09.2026 16:00:07 | AT0000A2YD67 | 160,52 | - | - |
| Apollo Styrian Global Equity (T) | 49,67 | 49,67 | -0,64 % -0,32 | 02.09.2026 16:00:07 | AT0000A03KC4 | 52,28 | 50,96 | 41,53 |
| Apollo Styrian Global Equity (A) | 42,42 | 42,42 | -0,63 % -0,27 | 02.09.2026 16:00:07 | AT0000765326 | 44,65 | 43,52 | 35,76 |
| Apollo Smart Assets (R) | 96,22 | 96,22 | -0,09 % -0,09 | 02.09.2026 16:00:07 | AT0000A3LF10 | 101,28 | 102,86 | 92,06 |
| Apollo Smart Assets (R) | 96,45 | 96,45 | -0,09 % -0,09 | 02.09.2026 16:00:07 | AT0000A3LF28 | 101,52 | 103,11 | 92,28 |
| Apollo Smart Assets (I) | 97.355,70 | 97.355,70 | -0,09 % -88,36 | 02.09.2026 16:00:07 | AT0000A3LF02 | 102.466,88 | 103.677,98 | 92.944,84 |
| Apollo New World ESG T3 EUR Hedg. | 99,69 | 99,69 | -0,28 % -0,28 | 02.09.2026 16:00:07 | AT0000A3TK49 | 104,93 | - | - |
| Apollo New World ESG (T) | 11,37 | 11,37 | -0,26 % -0,03 | 02.09.2026 16:00:07 | AT0000A1XFK8 | 11,97 | 11,56 | 11,12 |
| Apollo New World ESG (AST) | 10,25 | 10,25 | -0,29 % -0,03 | 02.09.2026 16:00:07 | AT0000A2UX42 | 10,79 | 10,42 | 10,02 |
| Apollo New World ESG (A) | 10,27 | 10,27 | -0,29 % -0,03 | 02.09.2026 16:00:07 | AT0000A1XFG6 | 10,81 | 10,44 | 10,04 |
| Apollo New World (T) | 271,52 | 271,52 | -0,29 % -0,80 | 02.09.2026 16:00:07 | AT0000746979 | 285,78 | 275,41 | 256,18 |
| Apollo New World (A) | 104,61 | 104,61 | -0,30 % -0,31 | 02.09.2026 16:00:07 | AT0000986054 | 110,11 | 106,11 | 100,64 |
| Apollo Multi-Factor Global Equity T | 20,63 | 20,63 | -0,48 % -0,10 | 02.09.2026 16:00:07 | AT0000A227A1 | 21,72 | 21,64 | 16,96 |
| Apollo Multi-Factor Global Equity A | 19,49 | 19,49 | -0,51 % -0,10 | 02.09.2026 16:00:07 | AT0000A227C7 | 20,52 | 20,50 | 16,07 |
| Apollo Muendel Bond ESG (T) | 11,93 | 11,93 | -0,25 % -0,03 | 02.09.2026 16:00:07 | AT0000746961 | 12,32 | 12,20 | 11,89 |
| Apollo Muendel Bond ESG (AST) | 9,38 | 9,38 | -0,11 % -0,01 | 02.09.2026 16:00:07 | AT0000A2SQB2 | 9,69 | 9,59 | 9,35 |
| Apollo Muendel Bond ESG (A) | 6,62 | 6,62 | -0,30 % -0,02 | 02.09.2026 16:00:07 | AT0000900048 | 6,84 | 6,77 | 6,60 |
| Apollo Konservativ T2 | 12,79 | 12,79 | -0,16 % -0,02 | 02.09.2026 16:00:07 | AT0000A1TVS6 | 13,47 | 12,97 | 12,01 |
| Apollo Konservativ | 20,51 | 20,51 | -0,19 % -0,04 | 02.09.2026 16:00:07 | AT0000708755 | 21,59 | 20,82 | 19,18 |
| Apollo High Yield Bond ESG (T) | 49,86 | 49,86 | -0,24 % -0,12 | 02.09.2026 16:00:06 | AT0000496179 | 52,48 | 50,54 | 48,30 |
| Apollo High Yield Bond ESG (AST) | 9,68 | 9,68 | -0,21 % -0,02 | 02.09.2026 16:00:07 | AT0000A2SQ94 | 10,19 | 9,84 | 9,41 |
| Apollo High Yield Bond ESG (A) | 22,80 | 22,80 | -0,26 % -0,06 | 02.09.2026 16:00:07 | AT0000837299 | 24,00 | 23,26 | 22,23 |
| Apollo Global Bond ESG (T) | 10,14 | 10,14 | -0,29 % -0,03 | 02.09.2026 16:00:07 | AT0000A13JW3 | 10,58 | 10,41 | 10,14 |
| Apollo Global Bond ESG (AST) | 9,33 | 9,33 | -0,21 % -0,02 | 02.09.2026 16:00:07 | AT0000A2UX26 | 9,73 | 9,59 | 9,32 |
| Apollo Global Bond ESG (A) | 9,41 | 9,41 | -0,21 % -0,02 | 02.09.2026 16:00:07 | AT0000A13JV5 | 9,81 | 9,68 | 9,40 |
| Apollo European Equity (T) | 14,70 | 14,70 | -0,68 % -0,10 | 02.09.2026 16:00:07 | AT0000778568 | 15,48 | 15,03 | 12,25 |
| Apollo European Equity (A) | 9,56 | 9,56 | -0,62 % -0,06 | 02.09.2026 16:00:07 | AT0000856695 | 10,07 | 9,78 | 8,05 |
| Apollo Euro High Grade Bond A (R) | 9,55 | 9,50 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000A0XBJ1 | 9,90 | 9,80 | 9,50 |
| Apollo Euro Corporate Bond ESG (T) | 12,36 | 12,36 | -0,32 % -0,04 | 02.09.2026 16:00:07 | AT0000746938 | 13,01 | 12,61 | 12,16 |
| Apollo Euro Corporate Bond ESG (AST) | 9,00 | 9,00 | -0,33 % -0,03 | 02.09.2026 16:00:07 | AT0000A2SQ60 | 9,48 | 9,28 | 8,85 |
| Apollo Euro Corporate Bond ESG (A) | 6,21 | 6,21 | -0,32 % -0,02 | 02.09.2026 16:00:07 | AT0000819487 | 6,54 | 6,40 | 6,11 |
| Apollo Enhanced Global Equity T | 12,97 | 12,97 | -0,69 % -0,09 | 02.09.2026 16:00:07 | AT0000A3DBV2 | 13,66 | 13,32 | 10,89 |
| Apollo Enhanced Global Equity A3 | 128,64 | 128,64 | -0,63 % -0,82 | 02.09.2026 16:00:07 | AT0000A3DBX8 | 135,40 | 132,02 | 108,75 |
| Apollo Enhanced Global Equity A2ST | 129.246,26 | 129.246,26 | -0,64 % -830,02 | 02.09.2026 16:00:07 | AT0000A3DBW0 | 136.031,69 | 132.634,02 | 109.011,22 |
| Apollo Enhanced Global Equity A | 12,78 | 12,78 | -0,62 % -0,08 | 02.09.2026 16:00:07 | AT0000A3DBU4 | 13,46 | 13,11 | 10,83 |
| Apollo Enhanced Corporate Bond A2 | 101.476,87 | 101.476,87 | -0,34 % -349,26 | 02.09.2026 16:00:07 | AT0000A23S61 | 106.804,41 | 104.095,38 | 99.676,93 |
| Apollo Enhanced Corporate Bond A | 10,54 | 10,54 | -0,38 % -0,04 | 02.09.2026 16:00:07 | AT0000A2X0T5 | 11,10 | 10,84 | 10,37 |
| Apollo Emerging Markets Equity (T) | 305,72 | 305,72 | +0,32 % +0,96 | 02.09.2026 16:00:07 | AT0000746904 | 321,78 | 323,16 | 225,64 |
| Apollo Emerging Markets Equity (AST) | 14,09 | 14,09 | +0,36 % +0,05 | 02.09.2026 16:00:07 | AT0000A2UX00 | 14,83 | 14,89 | 10,46 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)