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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Starmix Konservativ (T)169,29169,29
-0,22 %
-0,37
31.05.2024
16:00:10		AT0000636493173,52170,30155,29
Starmix Konservativ (A)130,53130,53
-0,21 %
-0,28
31.05.2024
16:00:10		AT0000636485133,79132,10121,11
C-QUADRAT ARTS Total Return Dynamic (EUR)237,33237,33
-0,96 %
-2,29
31.05.2024
16:00:10		AT0000634738249,20240,26204,55
C-QUADRAT ARTS Total Return Bond (EUR) (T)193,17193,17
-0,13 %
-0,25
31.05.2024
16:00:10		AT0000634720198,97193,53179,58
C-QUADRAT ARTS Total Return Bond (EUR) (A)146,34146,34
-0,12 %
-0,18
31.05.2024
16:00:10		AT0000634712150,74149,97140,18
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)217,04217,04
-0,48 %
-1,04
31.05.2024
16:00:10		AT0000634704227,90218,20194,66
Real Invest Austria (T)16,6516,65
0,00 %
0,00
31.05.2024
16:00:10		AT000063436517,1516,6716,42
Real Invest Austria (A)11,6811,68
0,00 %
0,00
31.05.2024
16:00:10		AT000063435712,0311,8811,60
SOP20031.410,351.410,35
-0,30 %
-4,18
31.05.2024
16:00:10		AT00006341261.480,871.420,101.292,95
ERSTE RESPONSIBLE STOCK JAPAN CZK R013.509,253.509,25
-0,76 %
-26,82
31.05.2024
16:00:10		AT00006332923.649,633.740,582.867,99
HYPO Rendite Plus (VI)14,5514,55
-0,27 %
-0,04
29.05.2024
16:00:10		AT000063308614,5514,6713,83
HYPO Rendite Plus (T)12,7412,74
-0,31 %
-0,04
29.05.2024
16:00:10		AT000063307812,7412,8412,11
immofonds 1 (A)101,72101,72
+0,01 %
+0,01
29.05.2024
16:00:10		AT0000632195105,03102,43100,43
ERSTE STOCK GLOBAL HUF R01 (VTA)76.060,0676.060,06
-0,42 %
-320,48
31.05.2024
16:00:10		AT000062748479.102,4779.114,2361.081,75
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)307.361,38307.361,38
-0,26 %
-785,87
31.05.2024
16:00:10		AT0000627476322.729,46314.370,94242.731,72
ERSTE RESERVE DOLLAR EUR R01 (T)134,92134,92
+0,34 %
+0,46
31.05.2024
16:00:10		AT0000627211136,28136,68123,95
ERSTE RESERVE DOLLAR EUR R01 (A)91,7491,74
+0,34 %
+0,31
31.05.2024
16:00:10		AT000062720392,6792,9584,33
Kathrein Max Return T121,81121,81
+0,11 %
+0,13
31.05.2024
16:00:10		AT0000623038127,90127,03111,45
Kathrein Max Return A115,81115,81
+0,11 %
+0,13
31.05.2024
16:00:10		AT0000623020121,60122,78108,00
LLB Semper Real Estate (A)117,44117,44
-0,12 %
-0,14
31.05.2024
16:00:10		AT0000622980120,96124,18117,44
Raiffeisen-Inflationsschutz-Anleihen (R) VTA143,66143,66
-0,18 %
-0,26
31.05.2024
16:00:10		AT0000622022143,66146,85139,42
Raiffeisen-Inflationsschutz-Anleihen (R) T134,02134,02
-0,18 %
-0,24
31.05.2024
16:00:10		AT0000622014134,02136,99130,06
Raiffeisen-Inflationsschutz-Anleihen (R) A99,3699,36
-0,18 %
-0,18
31.05.2024
16:00:09		AT000062200699,36101,6096,42
Amundi Eastern Europe Stock114,72114,72
-1,67 %
-1,95
31.05.2024
16:00:09		AT0000620372120,46118,6484,79
Kathrein Sustainable Dynamic Value820,70820,70
-0,33 %
-2,71
29.05.2024
16:00:09		AT0000620240861,74826,98764,84
WSTV ESPA progressiv CZK R017.841,427.841,42
-0,44 %
-35,04
31.05.2024
16:00:09		AT00006199788.272,718.160,906.481,60
WSTV ESPA traditionell CZK R014.887,044.887,04
-0,19 %
-9,12
31.05.2024
16:00:09		AT00006199605.082,535.047,404.332,32
WSTV ESPA dynamisch CZK R015.664,215.664,21
-0,46 %
-25,89
31.05.2024
16:00:09		AT00006199525.919,115.866,334.830,14
ERSTE BOND INFLATION LINKED EUR R01 (T)128,33128,33
-0,09 %
-0,11
31.05.2024
16:00:09		AT0000619895132,83130,52124,34
ERSTE BOND INFLATION LINKED EUR R01 (A)94,5094,50
-0,08 %
-0,08
31.05.2024
16:00:09		AT000061988797,8196,1191,56
Allianz Invest Aktien Austria Plus (A)122,05122,05
-1,37 %
-1,69
31.05.2024
16:00:09		AT0000619713126,93124,23103,40
Avantgarde Klassik EUR R01147,64147,64
-0,32 %
-0,48
31.05.2024
16:00:09		AT0000619556153,55149,42133,83
Amundi Select Europe Stock237,99237,99
-0,39 %
-0,93
31.05.2024
16:00:09		AT0000619374249,89241,85196,21
Amundi Gold Stock28,9628,96
-1,16 %
-0,34
31.05.2024
16:00:09		AT000061936630,4130,0921,15
Amundi Öko Sozial Euro Government Bond15,2015,20
-0,33 %
-0,05
31.05.2024
16:00:09		AT000061935815,7315,6614,36
Amundi Öko Sozial Dollar Bond161,18161,18
-0,03 %
-0,05
31.05.2024
16:00:09		AT0000619333166,02165,65151,28
Amundi Öko Sozial Emerging Markets Corporate Bond22,4922,49
-0,13 %
-0,03
31.05.2024
16:00:09		AT000061932523,2822,6220,77
Amundi Austria Stock131,24131,24
-1,53 %
-2,04
31.05.2024
16:00:09		AT0000619317137,80133,78107,97
UF158,26158,26
-0,47 %
-0,74
31.05.2024
16:00:09		AT0000619093174,09159,82145,59
I-AM AllStars Multi Asset13,6513,65
-0,44 %
-0,06
31.05.2024
16:00:09		AT000061873114,3313,7611,84
KEPLER Short Invest Rentenfonds (A)10.004,8010.004,80
-0,01 %
-1,37
31.05.2024
16:00:09		AT000061872310.054,8210.006,179.575,34
C-QUADRAT ARTS Total Return ESG (T)184,87184,87
-0,21 %
-0,38
31.05.2024
16:00:09		AT0000618137194,12186,05151,32
Amundi Öko Sozial Mix moderat14,8914,89
-0,40 %
-0,06
31.05.2024
16:00:09		AT000061802015,3415,0213,70
Amundi Mega Trends190,26190,26
-0,96 %
-1,85
31.05.2024
16:00:09		AT0000618012199,77193,00160,80
FOCUS 1500 (RA)149,43149,43
-0,76 %
-1,15
31.05.2024
16:00:09		AT0000617667149,43150,91128,02
MI Multi Strategy SRI (R) (T)141,83141,83
-0,31 %
-0,44
29.05.2024
16:00:09		AT0000617105142,18142,72132,04
I-AM AllStars Conservative (R)15,9215,92
-0,19 %
-0,03
31.05.2024
16:00:09		AT000061583616,7615,9714,94
3 Banken Staatsanleihen-Fonds (R)97,0697,06
-0,26 %
-0,25
31.05.2024
16:00:09		AT000061536499,4999,8692,54
LLB Semper Real Estate (T)172,48172,48
-0,12 %
-0,21
31.05.2024
16:00:09		AT0000615158177,65182,38172,48
Wiener Privatbank European Equity14,2414,24
-1,39 %
-0,20
31.05.2024
16:00:09		AT000061507514,9514,6211,82
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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