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NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
R&B Aktien Global Aktiv (R)1.445,071.416,16
-0,58 %
-8,27
03.05.2024
16:00:18		AT0000A2HTZ81.517,331.466,571.179,55
R&B Aktien Global Aktiv (I)1.459,731.430,53
-0,58 %
-8,30
03.05.2024
16:00:19		AT0000A331B91.532,721.480,351.181,84
BKS Strategie Aktien-Dachfonds1.435,461.435,46
-0,42 %
-6,02
03.05.2024
16:00:17		AT0000A256Z71.507,231.475,931.212,82
Amundi CPR Climate Action - I1.547,611.547,61
+0,67 %
+10,23
03.05.2024
16:00:17		AT0000A28YV21.547,611.581,621.267,55
FAM US Long Only Fund (Ia) (VT)1.557,951.557,95
+0,52 %
+8,03
03.05.2024
16:00:18		AT0000A2EKM21.604,691.622,261.288,57
FAM US Long Only Fund (Ib) (VT)1.569,471.569,47
+0,52 %
+8,08
03.05.2024
16:00:18		AT0000A2EKN01.616,561.633,921.296,78
Amundi Select Europe Stock - S1.753,791.753,79
-0,04 %
-0,64
03.05.2024
16:00:15		AT0000A19UA31.841,481.776,351.491,77
ERSTE STOCK EUROPE EMERGING CZK R011.921,031.921,03
+0,44 %
+8,49
03.05.2024
16:00:11		AT00006394711.997,891.927,671.275,87
ERSTE BOND EM GOVERNMENT LOCAL CZK R012.132,932.132,93
+0,02 %
+0,38
03.05.2024
16:00:17		AT0000A28EZ52.207,592.192,901.976,52
ERSTE BOND EURO CORPORATE CZK R012.190,152.190,15
-0,36 %
-7,95
03.05.2024
16:00:17		AT0000A28FD92.266,812.244,731.998,83
ERSTE BOND COMBIRENT CZK R012.445,272.445,27
-0,30 %
-7,25
03.05.2024
16:00:19		AT0000A2VY322.506,412.510,492.232,00
XT EUROPA EUR R012.594,292.594,29
-0,13 %
-3,49
03.05.2024
16:00:12		AT00006970652.724,012.642,052.177,97
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2.699,392.699,39
-0,29 %
-7,80
03.05.2024
16:00:11		AT00006394552.793,882.781,832.469,83
ERSTE STOCK REAL ESTATE CZK R012.741,122.741,12
+0,95 %
+25,89
03.05.2024
16:00:19		AT0000A36G112.878,19--
ERSTE FUTURE INVEST CZK R012.746,122.746,12
-0,85 %
-23,61
03.05.2024
16:00:18		AT0000A2HRU32.883,442.877,272.276,92
K 67-Fonds (EUR) (A1)2.848,552.848,55
+0,44 %
+12,41
03.05.2024
16:00:13		AT00009884492.990,982.920,342.356,72
Gutmann Eastern Europe Bonds (CZK) (A)2.852,342.852,34
-0,27 %
-7,84
03.05.2024
16:00:14		AT0000A0PEV62.909,392.916,582.499,57
ERSTE RESPONSIBLE STOCK EUROPE CZK R012.971,512.971,51
-0,93 %
-28,03
03.05.2024
16:00:18		AT0000A2QP893.120,093.091,392.437,92
ERSTE RESERVE EURO PLUS CZK R013.001,493.001,49
-0,49 %
-14,63
03.05.2024
16:00:11		AT00006394483.024,013.048,502.704,82
ERSTE BOND DANUBIA (CZK) (R01) (VA)3.336,583.336,58
-0,30 %
-10,06
03.05.2024
16:00:11		AT00006393983.453,373.423,562.967,48
ERSTE RESPONSIBLE STOCK JAPAN CZK R013.577,713.577,71
+1,69 %
+59,54
03.05.2024
16:00:11		AT00006332923.720,823.740,582.758,21
XT USA4.041,214.041,21
+0,84 %
+33,85
03.05.2024
16:00:12		AT00006970814.243,284.212,413.199,71
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4.508,744.508,74
-0,16 %
-7,02
03.05.2024
16:00:11		AT00006394064.666,564.681,203.991,13
ERSTE BOND EURO CORPORATE CZK R014.665,914.665,91
-0,37 %
-17,12
03.05.2024
16:00:11		AT00006394144.829,234.782,404.142,57
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4.743,374.743,37
-0,13 %
-5,97
03.05.2024
16:00:15		AT0000A1E1194.933,124.957,953.732,68
ERSTE STOCK GLOBAL CZK R01 (VTA)4.828,334.828,33
-0,28 %
-13,68
03.05.2024
16:00:11		AT00006394975.021,475.047,193.821,29
WSTV ESPA traditionell CZK R014.884,304.884,30
-0,95 %
-46,62
03.05.2024
16:00:11		AT00006199605.079,685.047,404.263,16
ERSTE BOND EUROPE HIGH YIELD CZK R014.947,774.947,77
-0,44 %
-22,08
03.05.2024
16:00:11		AT00006394225.120,955.039,734.272,75
ERSTE WWF STOCK ENVIRONMENT CZK R015.074,965.074,96
+1,83 %
+91,30
03.05.2024
16:00:14		AT0000A044X25.277,966.491,144.579,63
WSTV ESPA dynamisch CZK R015.625,685.625,68
-1,10 %
-62,72
03.05.2024
16:00:11		AT00006199525.878,855.866,334.706,13
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6.020,486.020,48
+0,43 %
+25,67
03.05.2024
16:00:15		AT0000A10QN36.261,316.127,284.919,34
Gutmann US Dividends (USD) (A)6.326,236.326,23
+0,33 %
+21,04
03.05.2024
16:00:16		AT0000A1N9M46.642,556.463,075.506,12
Dynamic Rotation C7.707,917.707,91
-0,22 %
-17,27
03.05.2024
16:00:11		AT00004992808.093,317.831,277.112,07
WSTV ESPA progressiv CZK R017.807,597.807,59
-1,16 %
-91,48
03.05.2024
16:00:11		AT00006199788.237,028.160,906.187,52
ERSTE BOND INTERNATIONAL HUF R018.551,178.551,17
+0,75 %
+63,51
03.05.2024
16:00:13		AT0000A00GA28.850,478.856,918.080,77
Dynamik Ertrag (A)9.460,109.460,10
-0,04 %
-4,06
03.05.2024
16:00:15		AT0000A10C729.672,959.589,188.899,80
Albatros (I)9.467,119.467,10
-0,06 %
-5,40
03.05.2024
16:00:14		AT0000A090M89.940,509.616,308.373,90
Schoellerbank Global Income (A)9.966,759.966,75
+0,31 %
+31,05
03.05.2024
16:00:16		AT0000A1XAW410.265,8010.083,059.422,35
KEPLER Short Invest Rentenfonds (A)9.973,869.973,86
+0,05 %
+5,32
03.05.2024
16:00:11		AT000061872310.023,729.973,869.547,33
Schoellerbank Equity Income (A)10.197,6210.197,60
+0,39 %
+39,70
03.05.2024
16:00:18		AT0000A2B5D410.503,5510.284,409.285,90
iMix Millhouse10.480,9210.480,92
+0,28 %
+29,67
03.05.2024
16:00:17		AT0000A1Z0Q011.004,9710.628,279.547,36
Schoellerbank Global Balanced Plus (A)10.566,7610.566,75
+0,46 %
+48,70
03.05.2024
16:00:17		AT0000A23SX110.883,8010.742,809.653,20
LLB Strategie Total Return Ausgewogen ESG (I)10.682,9510.682,95
+0,14 %
+14,76
03.05.2024
16:00:18		AT0000A2C5Q511.217,1010.865,469.822,26
Schoellerbank Global Income (T)10.682,9910.682,95
+0,31 %
+33,25
03.05.2024
16:00:16		AT0000A1XAX211.003,5010.807,6510.099,45
Schoellerbank Global Balanced (A)11.239,2411.239,20
+0,39 %
+43,60
03.05.2024
16:00:15		AT0000A15MR211.576,4511.399,1010.449,50
Schoellerbank Equity Income (T)11.312,3411.312,30
+0,39 %
+44,05
03.05.2024
16:00:18		AT0000A2B5E211.651,7511.408,6010.108,15
ERSTE STOCK ISTANBUL CZK R01 (VTA)11.376,8011.376,80
+1,03 %
+116,27
03.05.2024
16:00:10		AT000049488511.831,8911.376,806.827,06
KEPLER Short Invest Rentenfonds (T)11.531,3611.531,36
+0,05 %
+6,15
03.05.2024
16:00:14		AT0000A044U811.589,0111.531,3611.038,23
Schoellerbank Global Balanced Plus (T)11.544,7011.544,70
+0,46 %
+53,25
03.05.2024
16:00:17		AT0000A23SY911.891,0511.737,0010.546,60
LLB Strategie Total Return Ausgewogen ESG (R )11.555,5911.555,59
+0,14 %
+15,84
03.05.2024
16:00:15		AT0000A1ASF912.133,3711.756,8410.601,72
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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