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 |
---|---|---|---|---|---|---|---|---|
BKS Strategie Aktien-Dachfonds | 1.435,46 | 1.435,46 | -0,42 % -6,02 | 03.05.2024 16:00:17 | AT0000A256Z7 | 1.507,23 | 1.475,93 | 1.212,82 |
R&B Aktien Global Aktiv (R) | 1.445,07 | 1.416,16 | -0,58 % -8,27 | 03.05.2024 16:00:18 | AT0000A2HTZ8 | 1.517,33 | 1.466,57 | 1.179,55 |
R&B Aktien Global Aktiv (I) | 1.459,73 | 1.430,53 | -0,58 % -8,30 | 03.05.2024 16:00:19 | AT0000A331B9 | 1.532,72 | 1.480,35 | 1.181,84 |
Amundi CPR Climate Action - I | 1.547,61 | 1.547,61 | +0,67 % +10,23 | 03.05.2024 16:00:17 | AT0000A28YV2 | 1.547,61 | 1.581,62 | 1.267,55 |
FAM US Long Only Fund (Ia) (VT) | 1.557,95 | 1.557,95 | +0,52 % +8,03 | 03.05.2024 16:00:18 | AT0000A2EKM2 | 1.604,69 | 1.622,26 | 1.288,57 |
FAM US Long Only Fund (Ib) (VT) | 1.569,47 | 1.569,47 | +0,52 % +8,08 | 03.05.2024 16:00:18 | AT0000A2EKN0 | 1.616,56 | 1.633,92 | 1.296,78 |
Amundi Select Europe Stock - S | 1.753,79 | 1.753,79 | -0,04 % -0,64 | 03.05.2024 16:00:15 | AT0000A19UA3 | 1.841,48 | 1.776,35 | 1.491,77 |
ERSTE STOCK EUROPE EMERGING CZK R01 | 1.921,03 | 1.921,03 | +0,44 % +8,49 | 03.05.2024 16:00:11 | AT0000639471 | 1.997,89 | 1.927,67 | 1.275,87 |
ERSTE BOND EM GOVERNMENT LOCAL CZK R01 | 2.132,93 | 2.132,93 | +0,02 % +0,38 | 03.05.2024 16:00:17 | AT0000A28EZ5 | 2.207,59 | 2.192,90 | 1.976,52 |
ERSTE BOND EURO CORPORATE CZK R01 | 2.190,15 | 2.190,15 | -0,36 % -7,95 | 03.05.2024 16:00:17 | AT0000A28FD9 | 2.266,81 | 2.244,73 | 1.998,83 |
ERSTE BOND COMBIRENT CZK R01 | 2.445,27 | 2.445,27 | -0,30 % -7,25 | 03.05.2024 16:00:19 | AT0000A2VY32 | 2.506,41 | 2.510,49 | 2.232,00 |
XT EUROPA EUR R01 | 2.594,29 | 2.594,29 | -0,13 % -3,49 | 03.05.2024 16:00:12 | AT0000697065 | 2.724,01 | 2.642,05 | 2.177,97 |
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA) | 2.699,39 | 2.699,39 | -0,29 % -7,80 | 03.05.2024 16:00:11 | AT0000639455 | 2.793,88 | 2.781,83 | 2.469,83 |
ERSTE STOCK REAL ESTATE CZK R01 | 2.741,12 | 2.741,12 | +0,95 % +25,89 | 03.05.2024 16:00:19 | AT0000A36G11 | 2.878,19 | - | - |
ERSTE FUTURE INVEST CZK R01 | 2.746,12 | 2.746,12 | -0,85 % -23,61 | 03.05.2024 16:00:18 | AT0000A2HRU3 | 2.883,44 | 2.877,27 | 2.276,92 |
Gutmann Eastern Europe Bonds (CZK) (A) | 2.852,34 | 2.852,34 | -0,27 % -7,84 | 03.05.2024 16:00:14 | AT0000A0PEV6 | 2.909,39 | 2.916,58 | 2.499,57 |
K 67-Fonds (EUR) (A1) | 2.848,55 | 2.848,55 | +0,44 % +12,41 | 03.05.2024 16:00:13 | AT0000988449 | 2.990,98 | 2.920,34 | 2.356,72 |
ERSTE RESERVE EURO PLUS CZK R01 | 3.001,49 | 3.001,49 | -0,49 % -14,63 | 03.05.2024 16:00:11 | AT0000639448 | 3.024,01 | 3.048,50 | 2.704,82 |
ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 2.971,51 | 2.971,51 | -0,93 % -28,03 | 03.05.2024 16:00:18 | AT0000A2QP89 | 3.120,09 | 3.091,39 | 2.437,92 |
ERSTE BOND DANUBIA (CZK) (R01) (VA) | 3.336,58 | 3.336,58 | -0,30 % -10,06 | 03.05.2024 16:00:11 | AT0000639398 | 3.453,37 | 3.423,56 | 2.967,48 |
ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 3.577,71 | 3.577,71 | +1,69 % +59,54 | 03.05.2024 16:00:11 | AT0000633292 | 3.720,82 | 3.740,58 | 2.758,21 |
XT USA | 4.041,21 | 4.041,21 | +0,84 % +33,85 | 03.05.2024 16:00:12 | AT0000697081 | 4.243,28 | 4.212,41 | 3.199,71 |
ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | 4.508,74 | 4.508,74 | -0,16 % -7,02 | 03.05.2024 16:00:11 | AT0000639406 | 4.666,56 | 4.681,20 | 3.991,13 |
ERSTE BOND EURO CORPORATE CZK R01 | 4.665,91 | 4.665,91 | -0,37 % -17,12 | 03.05.2024 16:00:11 | AT0000639414 | 4.829,23 | 4.782,40 | 4.142,57 |
ERSTE STOCK COMMODITIES CZK R01 (VTIA) | 4.743,37 | 4.743,37 | -0,13 % -5,97 | 03.05.2024 16:00:15 | AT0000A1E119 | 4.933,12 | 4.957,95 | 3.732,68 |
ERSTE STOCK GLOBAL CZK R01 (VTA) | 4.828,33 | 4.828,33 | -0,28 % -13,68 | 03.05.2024 16:00:11 | AT0000639497 | 5.021,47 | 5.047,19 | 3.821,29 |
WSTV ESPA traditionell CZK R01 | 4.884,30 | 4.884,30 | -0,95 % -46,62 | 03.05.2024 16:00:11 | AT0000619960 | 5.079,68 | 5.047,40 | 4.263,16 |
ERSTE BOND EUROPE HIGH YIELD CZK R01 | 4.947,77 | 4.947,77 | -0,44 % -22,08 | 03.05.2024 16:00:11 | AT0000639422 | 5.120,95 | 5.039,73 | 4.272,75 |
ERSTE WWF STOCK ENVIRONMENT CZK R01 | 5.074,96 | 5.074,96 | +1,83 % +91,30 | 03.05.2024 16:00:14 | AT0000A044X2 | 5.277,96 | 6.491,14 | 4.579,63 |
WSTV ESPA dynamisch CZK R01 | 5.625,68 | 5.625,68 | -1,10 % -62,72 | 03.05.2024 16:00:11 | AT0000619952 | 5.878,85 | 5.866,33 | 4.706,13 |
ERSTE STOCK EM GLOBAL CZK R01 (VTA) | 6.020,48 | 6.020,48 | +0,43 % +25,67 | 03.05.2024 16:00:15 | AT0000A10QN3 | 6.261,31 | 6.127,28 | 4.919,34 |
Gutmann US Dividends (USD) (A) | 6.326,23 | 6.326,23 | +0,33 % +21,04 | 03.05.2024 16:00:16 | AT0000A1N9M4 | 6.642,55 | 6.463,07 | 5.506,12 |
Dynamic Rotation C | 7.707,91 | 7.707,91 | -0,22 % -17,27 | 03.05.2024 16:00:11 | AT0000499280 | 8.093,31 | 7.831,27 | 7.112,07 |
WSTV ESPA progressiv CZK R01 | 7.807,59 | 7.807,59 | -1,16 % -91,48 | 03.05.2024 16:00:11 | AT0000619978 | 8.237,02 | 8.160,90 | 6.187,52 |
ERSTE BOND INTERNATIONAL HUF R01 | 8.551,17 | 8.551,17 | +0,75 % +63,51 | 03.05.2024 16:00:13 | AT0000A00GA2 | 8.850,47 | 8.856,91 | 8.080,77 |
Dynamik Ertrag (A) | 9.460,10 | 9.460,10 | -0,04 % -4,06 | 03.05.2024 16:00:15 | AT0000A10C72 | 9.672,95 | 9.589,18 | 8.899,80 |
Albatros (I) | 9.467,11 | 9.467,10 | -0,06 % -5,40 | 03.05.2024 16:00:14 | AT0000A090M8 | 9.940,50 | 9.616,30 | 8.373,90 |
KEPLER Short Invest Rentenfonds (A) | 9.973,86 | 9.973,86 | +0,05 % +5,32 | 03.05.2024 16:00:11 | AT0000618723 | 10.023,72 | 9.973,86 | 9.547,33 |
Schoellerbank Global Income (A) | 9.966,75 | 9.966,75 | +0,31 % +31,05 | 03.05.2024 16:00:16 | AT0000A1XAW4 | 10.265,80 | 10.083,05 | 9.422,35 |
Schoellerbank Equity Income (A) | 10.197,62 | 10.197,60 | +0,39 % +39,70 | 03.05.2024 16:00:18 | AT0000A2B5D4 | 10.503,55 | 10.284,40 | 9.285,90 |
Schoellerbank Global Balanced Plus (A) | 10.566,76 | 10.566,75 | +0,46 % +48,70 | 03.05.2024 16:00:17 | AT0000A23SX1 | 10.883,80 | 10.742,80 | 9.653,20 |
Schoellerbank Global Income (T) | 10.682,99 | 10.682,95 | +0,31 % +33,25 | 03.05.2024 16:00:16 | AT0000A1XAX2 | 11.003,50 | 10.807,65 | 10.099,45 |
iMix Millhouse | 10.480,92 | 10.480,92 | +0,28 % +29,67 | 03.05.2024 16:00:17 | AT0000A1Z0Q0 | 11.004,97 | 10.628,27 | 9.547,36 |
LLB Strategie Total Return Ausgewogen ESG (I) | 10.682,95 | 10.682,95 | +0,14 % +14,76 | 03.05.2024 16:00:18 | AT0000A2C5Q5 | 11.217,10 | 10.865,46 | 9.822,26 |
Schoellerbank Global Balanced (A) | 11.239,24 | 11.239,20 | +0,39 % +43,60 | 03.05.2024 16:00:15 | AT0000A15MR2 | 11.576,45 | 11.399,10 | 10.449,50 |
KEPLER Short Invest Rentenfonds (T) | 11.531,36 | 11.531,36 | +0,05 % +6,15 | 03.05.2024 16:00:14 | AT0000A044U8 | 11.589,01 | 11.531,36 | 11.038,23 |
Schoellerbank Equity Income (T) | 11.312,34 | 11.312,30 | +0,39 % +44,05 | 03.05.2024 16:00:18 | AT0000A2B5E2 | 11.651,75 | 11.408,60 | 10.108,15 |
ERSTE STOCK ISTANBUL CZK R01 (VTA) | 11.376,80 | 11.376,80 | +1,03 % +116,27 | 03.05.2024 16:00:10 | AT0000494885 | 11.831,89 | 11.376,80 | 6.827,06 |
Schoellerbank Global Balanced Plus (T) | 11.544,70 | 11.544,70 | +0,46 % +53,25 | 03.05.2024 16:00:17 | AT0000A23SY9 | 11.891,05 | 11.737,00 | 10.546,60 |
LLB Strategie Total Return Ausgewogen ESG (R ) | 11.555,59 | 11.555,59 | +0,14 % +15,84 | 03.05.2024 16:00:15 | AT0000A1ASF9 | 12.133,37 | 11.756,84 | 10.601,72 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)