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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Raiffeisen Global Income II (RZ) T1.138,001.138,00
-0,04 %
-0,41
22.10.2026
16:00:07		AT0000A3A3T51.138,001.178,381.109,35
Raiffeisen Global Income II (R) VTA1.141,701.141,70
-0,04 %
-0,42
22.10.2026
16:00:07		AT0000A3A3N81.141,701.183,691.105,45
FTC Systematic Global Trend (I)1.145,041.145,04
+5,04 %
+54,96
30.09.2026
16:00:10		AT0000A3EYY61.202,301.145,04985,63
ERSTE RESPONSIBLE STOCK AMERICA USD R011.149,841.149,84
+0,66 %
+7,50
22.10.2026
16:00:07		AT00008128621.207,341.183,83920,92
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.153,011.153,01
-0,21 %
-2,41
22.10.2026
16:00:07		AT0000A24UX51.193,381.177,881.108,25
SUPERIOR 3 - Ethik (T)1.155,681.155,68
+0,09 %
+1,00
22.10.2026
16:00:07		AT0000A07HT51.184,581.183,661.114,81
Amundi Ethik Fonds - I1.191,361.191,36
+0,19 %
+2,29
22.10.2026
16:00:07		AT0000A1Z0C01.191,361.228,901.136,25
DSC USD Bond Fund (USD) (A)1.198,131.195,49
-0,03 %
-0,33
22.10.2026
16:00:07		AT0000A1PBN71.234,081.227,031.188,37
FTC Systematic Global Trend (I)1.201,641.201,64
+2,60 %
+30,42
30.09.2026
16:00:10		AT0000A3EYX81.261,731.201,641.052,37
ERSTE RESPONSIBLE STOCK AMERICA USD R011.231,161.231,16
+0,66 %
+8,04
22.10.2026
16:00:06		AT00006733711.292,721.259,61972,53
Gutmann CZK Bonds (CZK) (VT)1.250,231.250,23
-0,16 %
-1,97
22.10.2026
16:00:07		AT0000A0NG441.287,741.280,041.243,17
Flexibel Income Opportunities Fonds (R)1.275,911.275,91
+0,15 %
+1,90
22.10.2026
16:00:06		AT00005008221.339,711.299,301.230,55
Oberbank Premium Strategie defensiv (R)1.286,481.286,48
+0,11 %
+1,46
22.10.2026
16:00:07		AT0000A1YYN11.312,211.305,351.246,32
Raiffeisen Global Income (R) T1.298,161.298,16
-0,11 %
-1,38
22.10.2026
16:00:07		AT0000A1JU171.298,161.351,511.288,22
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.303,821.303,82
+0,05 %
+0,68
22.10.2026
16:00:07		AT0000A1Z3E01.342,941.350,001.302,34
Raiffeisen Global Income (RZ) T1.311,131.311,13
-0,10 %
-1,37
22.10.2026
16:00:07		AT0000A1U7E61.311,131.363,941.300,53
Raiffeisen Global Income (R) VTA1.369,661.369,66
-0,11 %
-1,46
22.10.2026
16:00:07		AT0000A1JU331.369,661.418,551.346,75
Oberbank Premium Strategie ausgewogen ESG (R)1.373,911.373,91
+0,27 %
+3,69
22.10.2026
16:00:07		AT0000A320Q01.408,261.382,161.247,19
ERSTE RESERVE EURO EUR R011.385,071.385,07
+0,00 %
+0,03
22.10.2026
16:00:06		AT00007243071.395,461.385,071.358,80
C-QUADRAT ARTS Best Momentum (PLN) (T)1.390,891.390,89
+0,67 %
+9,27
22.10.2026
16:00:07		AT0000A05AE61.460,441.614,351.221,67
ACATIS Value und Dividende X T1.403,721.403,72
+0,50 %
+7,02
21.10.2026
16:00:07		AT0000A2UTW81.445,831.403,721.207,63
ERSTE RESERVE EURO EUR R011.417,751.417,75
+0,00 %
+0,03
22.10.2026
16:00:07		AT0000A0H8D41.428,391.417,751.387,19
AL Core Global Macro Fund1.470,861.470,86
-0,03 %
-0,49
22.10.2026
16:00:07		AT0000A1TVM91.470,861.580,341.459,57
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.505,461.505,46
+0,15 %
+2,19
22.10.2026
16:00:07		AT0000A139C41.580,741.593,441.431,87
Oberbank Premium Strategie ausgewogen (R)1.526,941.526,94
+0,25 %
+3,81
22.10.2026
16:00:07		AT0000A1YYM31.565,111.538,691.404,83
GEH 2020 (R)1.542,891.542,89
+0,16 %
+2,50
22.10.2026
16:00:07		AT0000A2L5U61.620,031.564,691.308,10
OBK 32 (R)1.545,451.545,45
+0,17 %
+2,56
22.10.2026
16:00:07		AT0000A2L5T81.622,721.609,111.359,10
SOP20031.644,941.644,94
+0,20 %
+3,36
22.10.2026
16:00:06		AT00006341261.727,191.675,171.524,27
3 Banken Commodities1.755,621.755,62
+0,21 %
+3,70
22.10.2026
16:00:07		AT0000A15MG51.843,401.846,861.330,15
R&B Aktien Global Aktiv (R)1.837,971.801,21
+0,49 %
+8,83
22.10.2026
16:00:07		AT0000A2PXJ71.929,871.821,741.503,61
Oberbank Premium Strategie dynamisch (R)1.806,971.806,97
+0,41 %
+7,39
22.10.2026
16:00:07		AT0000A1YYP61.861,181.823,481.574,06
R&B Aktien Global Aktiv (R)1.856,431.819,30
+0,49 %
+8,92
22.10.2026
16:00:07		AT0000A2HTY11.949,261.840,031.518,72
BKS Strategie Aktien-Dachfonds2.001,132.001,13
+0,50 %
+9,95
22.10.2026
16:00:07		AT0000A256Z72.101,192.023,671.662,21
Amundi CPR Climate Action - I2.075,962.075,96
+0,99 %
+20,43
22.10.2026
16:00:07		AT0000A28YV22.075,962.150,391.718,88
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012.095,882.095,88
-0,09 %
-1,89
22.10.2026
16:00:07		AT0000A28EZ52.169,252.136,982.012,37
ERSTE BOND EURO CORPORATE CZK R012.124,772.124,77
-0,28 %
-6,05
22.10.2026
16:00:07		AT0000A28FD92.199,142.224,582.117,36
ERSTE BOND COMBIRENT CZK R012.383,022.383,02
-0,49 %
-11,69
22.10.2026
16:00:07		AT0000A2VY322.442,612.505,592.383,02
Amundi Select Europe Stock - S2.398,692.398,69
+0,75 %
+17,85
22.10.2026
16:00:07		AT0000A19UA32.518,622.488,501.990,33
ERSTE PORTFOLIO BOND EUROPE CZK R012.647,102.647,10
-0,33 %
-8,83
22.10.2026
16:00:06		AT00006394552.739,762.759,952.630,28
ERSTE STOCK WORLD CZK R012.727,682.727,68
+0,78 %
+21,21
22.10.2026
16:00:07		AT0000A3PA032.870,902.802,032.322,08
ERSTE STOCK EUROPE EMERGING CZK R012.841,762.841,76
+0,64 %
+18,16
22.10.2026
16:00:06		AT00006394712.955,442.955,672.220,21
ERSTE STOCK REAL ESTATE CZK R013.006,083.006,08
+0,18 %
+5,34
22.10.2026
16:00:07		AT0000A36G113.156,403.218,372.840,00
Gutmann Central and Eastern Europe Bonds (CZK (A)3.052,663.052,66
-0,20 %
-6,01
22.10.2026
16:00:07		AT0000A0PEV63.113,723.132,973.004,13
ERSTE RESERVE EURO PLUS CZK R013.075,503.075,50
-0,18 %
-5,43
22.10.2026
16:00:06		AT00006394483.098,583.098,243.039,78
CORE Equities Europe EUR R013.144,673.144,67
+1,15 %
+35,61
22.10.2026
16:00:06		AT00006970653.286,193.234,032.767,51
ERSTE FUTURE INVEST CZK R013.176,233.176,23
-0,67 %
-21,58
22.10.2026
16:00:07		AT0000A2HRU33.335,053.335,962.741,37
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.260,703.260,70
+0,95 %
+30,57
22.10.2026
16:00:07		AT0000A2QP893.423,743.429,632.948,68
ERSTE BOND DANUBIA (CZK) (R01) (VA)3.508,033.508,03
-0,19 %
-6,64
22.10.2026
16:00:06		AT00006393983.630,823.612,293.485,58
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013.871,623.871,62
-0,09 %
-3,66
22.10.2026
16:00:07		AT0000A16X224.007,143.899,923.610,32
K 67-Fonds (EUR) (A1)3.872,833.872,83
+0,69 %
+26,55
22.10.2026
16:00:07		AT00009884494.066,483.880,463.115,05
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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