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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
LGT PB Conservative (EUR) (R2)1.050,211.050,21
-0,10 %
-1,08
23.05.2024
16:00:15		AT0000A21M771.155,241.052,64973,39
OBK 32 (R)1.103,491.103,49
-0,36 %
-3,96
23.05.2024
16:00:16		AT0000A2L5T81.158,661.107,451.007,53
DSC USD Bond Fund (USD) (A)1.127,561.125,30
-0,09 %
-0,97
23.05.2024
16:00:14		AT0000A1PBN71.161,391.127,731.073,04
LGT PB Conservative (EUR) (R3)1.061,081.061,08
-0,10 %
-1,09
23.05.2024
16:00:15		AT0000A21M851.167,191.063,22982,07
LGT PB Conservative (EUR) (R4)1.072,811.072,81
-0,10 %
-1,10
23.05.2024
16:00:15		AT0000A21M931.180,101.074,69991,46
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.143,761.143,76
+0,05 %
+0,55
23.05.2024
16:00:15		AT0000A24UX51.183,801.151,631.058,62
Oberbank Premium Strategie ausgewogen nachhaltig (R)1.156,251.156,25
-0,14 %
-1,66
23.05.2024
16:00:17		AT0000A320Q01.185,161.157,911.011,80
Raiffeisen-ESG-Income (RZ) T1.191,491.191,49
-0,25 %
-2,97
23.05.2024
16:00:14		AT0000A1U7E61.191,491.196,901.035,05
Raiffeisen-ESG-Income (R) T1.192,841.192,84
-0,25 %
-3,00
23.05.2024
16:00:14		AT0000A1JU171.192,841.198,381.039,96
LGT PB Conservative (USD) (R)(T)1.096,551.096,55
-0,10 %
-1,08
23.05.2024
16:00:15		AT0000A255C81.206,211.097,831.001,88
Gutmann CZK Bonds (CZK) (VT)1.184,191.184,19
-0,09 %
-1,12
23.05.2024
16:00:13		AT0000A0NG441.219,721.194,101.102,03
ACATIS Value und Dividende X1.184,581.184,58
+0,25 %
+2,96
22.05.2024
16:00:17		AT0000A2UTW81.220,121.181,62944,26
LGT PB Conservative (USD) (R)(T)1.111,841.111,84
-0,10 %
-1,09
23.05.2024
16:00:15		AT0000A255D61.223,031.113,131.013,58
Raiffeisen-ESG-Income (R) VTA1.227,711.227,71
-0,25 %
-3,08
23.05.2024
16:00:14		AT0000A1JU331.227,711.233,411.070,36
C-QUADRAT ARTS Best Momentum (PLN) (T)1.173,001.173,00
-0,16 %
-1,91
23.05.2024
16:00:12		AT0000A05AE61.231,651.181,001.047,54
LGT PB Conservative (USD) (R)(T)1.120,711.120,71
-0,10 %
-1,10
23.05.2024
16:00:15		AT0000A255E41.232,791.122,001.020,82
LGT PB Balanced (EUR) (R)1.121,011.121,01
-0,07 %
-0,79
23.05.2024
16:00:15		AT0000A21M281.233,121.126,801.012,59
LGT PB Conservative (USD) (R)(T)1.129,621.129,62
-0,10 %
-1,09
23.05.2024
16:00:15		AT0000A255F11.242,592.045,501.029,25
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.206,931.206,93
+0,08 %
+0,97
23.05.2024
16:00:15		AT0000A1Z3E01.243,141.205,961.099,07
LGT PB Balanced (EUR) (R2)1.134,861.134,86
-0,07 %
-0,79
23.05.2024
16:00:15		AT0000A21M361.248,351.140,321.023,65
LGT PB Balanced (EUR) (R3)1.153,841.153,84
-0,07 %
-0,79
23.05.2024
16:00:15		AT0000A21M441.269,231.158,891.038,69
LGT PB Balanced (USD) (R)(T)1.163,271.163,27
-0,17 %
-1,97
23.05.2024
16:00:15		AT0000A255G91.279,601.167,981.029,24
Oberbank Premium Strategie ausgewogen (R)1.253,421.253,42
-0,11 %
-1,42
23.05.2024
16:00:15		AT0000A1YYM31.284,761.254,841.090,87
LGT PB Balanced (EUR) (R4)1.172,431.172,43
-0,07 %
-0,80
23.05.2024
16:00:15		AT0000A21M511.289,681.177,031.053,32
LGT PB Balanced (USD) (R)(T)1.173,971.173,97
-0,17 %
-2,05
23.05.2024
16:00:15		AT0000A255H71.291,371.178,291.037,08
LGT PB Balanced (USD) (R)(T)1.190,821.190,82
-0,17 %
-2,07
23.05.2024
16:00:15		AT0000A255J31.309,911.194,651.050,04
LGT PB Balanced (USD) (R)(T)1.199,981.199,98
-0,17 %
-2,08
23.05.2024
16:00:15		AT0000A255K11.319,981.203,331.056,21
ERSTE RESERVE EURO EUR R01 (T)1.316,291.316,29
+0,01 %
+0,10
23.05.2024
16:00:11		AT00007243071.326,171.316,191.266,36
ERSTE RESERVE EURO EUR R01 (VTA)1.328,321.328,32
+0,01 %
+0,09
23.05.2024
16:00:13		AT0000A0H8D41.338,291.328,231.277,94
Calypso Fund (I)(T)1.308,511.308,50
+0,65 %
+8,50
21.05.2024
16:00:14		AT0000A1H3H51.347,801.331,501.157,90
SOP 20061.289,961.289,96
+0,02 %
+0,25
23.05.2024
16:00:12		AT0000A00AC11.354,461.301,141.229,31
Calypso Fund (R)(T)1.335,171.335,10
+0,66 %
+8,70
21.05.2024
16:00:14		AT0000A1EPD21.375,301.358,501.178,00
LGT PB Growth (EUR) (R)(T)1.273,931.273,93
-0,01 %
-0,16
23.05.2024
16:00:15		AT0000A255L91.401,331.281,871.108,83
Calypso Fund (I2)(T)1.360,841.360,80
+0,67 %
+9,00
21.05.2024
16:00:14		AT0000A1PCC81.401,701.383,401.198,10
LGT PB Growth (EUR) (R)(T)1.293,571.293,57
-0,01 %
-0,15
23.05.2024
16:00:15		AT0000A255M71.422,931.300,631.123,37
Calypso Fund (R)(VT)1.382,071.382,00
+0,66 %
+9,00
21.05.2024
16:00:14		AT0000A1EPE01.423,601.382,001.196,90
Aquila 301.356,021.356,02
-0,10 %
-1,29
23.05.2024
16:00:14		AT0000A1TVM91.423,831.357,311.192,11
Oberbank Premium Strategie dynamisch (R)1.393,061.393,06
-0,12 %
-1,73
23.05.2024
16:00:15		AT0000A1YYP61.434,851.394,791.160,82
LGT PB Growth (EUR) (R)(T)1.312,101.312,10
-0,01 %
-0,14
23.05.2024
16:00:15		AT0000A255N51.443,311.318,691.137,16
LGT PB Growth (EUR) (R)(T)1.332,231.332,23
-0,01 %
-0,13
23.05.2024
16:00:15		AT0000A255P01.465,461.338,351.152,36
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.397,191.397,19
+0,03 %
+0,48
23.05.2024
16:00:13		AT0000A139C41.467,051.396,711.249,32
SOP20031.419,661.419,66
+0,04 %
+0,59
23.05.2024
16:00:10		AT00006341261.490,651.420,101.292,95
R&B Aktien Global Aktiv (R)1.449,591.420,59
+0,23 %
+3,33
23.05.2024
16:00:16		AT0000A2PXJ71.522,071.417,991.145,05
R&B Aktien Global Aktiv (R)1.464,381.435,09
+0,24 %
+3,37
23.05.2024
16:00:16		AT0000A2HTY11.537,601.432,471.156,44
BKS Strategie Aktien-Dachfonds1.485,311.485,31
-0,12 %
-1,77
23.05.2024
16:00:15		AT0000A256Z71.559,581.488,831.232,27
R&B Aktien Global Aktiv (R)1.509,461.479,27
+0,24 %
+3,47
23.05.2024
16:00:16		AT0000A2HTZ81.584,941.476,551.181,14
R&B Aktien Global Aktiv (I)1.526,071.495,54
+0,24 %
+3,57
23.05.2024
16:00:17		AT0000A331B91.602,381.492,431.211,83
Amundi CPR Climate Action - I1.608,261.608,26
-0,04 %
-0,72
23.05.2024
16:00:16		AT0000A28YV21.608,261.608,981.267,55
FAM US Long Only Fund (Ia) (VT)1.628,701.628,70
+0,02 %
+0,27
23.05.2024
16:00:16		AT0000A2EKM21.677,571.628,431.288,57
FAM US Long Only Fund (Ib) (VT)1.640,761.640,76
+0,02 %
+0,28
23.05.2024
16:00:16		AT0000A2EKN01.689,991.640,481.296,78
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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