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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE BOND EURO CORPORATE CZK R014.776,244.776,24
-0,28 %
-13,43
22.10.2026
16:00:06		AT00006394144.943,424.885,964.759,36
ERSTE BOND EM GOVERNMENT CZK R014.846,874.846,87
+0,03 %
+1,55
22.10.2026
16:00:06		AT00006394065.016,525.057,284.828,55
ERSTE WWF STOCK ENVIRONMENT CZK R014.910,954.910,95
+1,48 %
+71,47
22.10.2026
16:00:07		AT0000A044X25.107,406.138,904.821,30
ERSTE RESPONSIBLE STOCK JAPAN CZK R014.965,324.965,32
+0,82 %
+40,30
22.10.2026
16:00:06		AT00006332925.163,945.169,833.975,39
ERSTE BOND EUROPE HIGH YIELD CZK R015.195,665.195,66
-0,08 %
-3,94
22.10.2026
16:00:06		AT00006394225.377,525.365,105.195,66
WSTV ESPA traditionell CZK R015.366,055.366,05
-0,06 %
-3,16
22.10.2026
16:00:06		AT00006199605.580,705.447,265.146,14
CORE Equities USA6.196,076.196,07
+0,58 %
+35,61
22.10.2026
16:00:06		AT00006970816.474,906.250,404.914,96
ERSTE STOCK COMMODITIES CZK R016.552,466.552,46
+0,20 %
+12,98
22.10.2026
16:00:07		AT0000A1E1196.814,576.598,944.714,82
WSTV ESPA dynamisch CZK R016.759,026.759,02
-0,16 %
-10,82
22.10.2026
16:00:06		AT00006199527.063,186.919,356.146,62
ERSTE BOND INTERNATIONAL HUF R017.689,067.689,06
+0,64 %
+49,23
22.10.2026
16:00:07		AT0000A00GA27.958,198.309,737.231,02
Gutmann US Dividends (USD) (A)8.333,478.333,47
+0,16 %
+13,47
22.10.2026
16:00:07		AT0000A1N9M48.750,158.351,247.118,50
ERSTE STOCK ISTANBUL CZK R018.514,868.514,86
-1,56 %
-135,03
22.10.2026
16:00:06		AT00004948858.855,4610.854,578.369,48
ERSTE STOCK EM GLOBAL CZK R018.960,738.960,73
+0,90 %
+80,00
22.10.2026
16:00:07		AT0000A10QN39.319,1710.004,816.931,81
Dynamic Rotation C9.419,819.419,81
+0,16 %
+14,84
22.10.2026
16:00:06		AT00004992809.890,819.472,628.326,85
WSTV ESPA progressiv CZK R019.889,869.889,86
-0,29 %
-29,19
22.10.2026
16:00:06		AT000061997810.433,8210.159,578.481,29
KEPLER Short Invest Rentenfonds (A)9.951,459.951,45
-0,01 %
-1,14
22.10.2026
16:00:06		AT000061872310.001,2010.195,789.947,56
Schoellerbank Global Income (A)10.191,8410.191,84
+0,02 %
+2,22
22.10.2026
16:00:07		AT0000A1XAW410.497,6010.498,4510.013,01
Dynamik Ertrag (A)10.235,4310.235,43
-0,13 %
-13,14
22.10.2026
16:00:07		AT0000A10C7210.465,7210.549,139.994,95
Schoellerbank Global Balanced Plus (A)11.527,5711.527,57
+0,21 %
+24,02
22.10.2026
16:00:07		AT0000A23SX111.873,4011.725,9810.715,35
Albatros (I)11.664,9611.664,90
+0,32 %
+36,90
22.10.2026
16:00:07		AT0000A090M812.248,3011.697,4010.552,90
Schoellerbank Global Income (T)11.669,3911.669,39
+0,02 %
+2,54
22.10.2026
16:00:07		AT0000A1XAX212.019,4811.789,8211.244,66
iMix Millhouse11.683,9211.683,92
-0,06 %
-7,32
22.10.2026
16:00:07		AT0000A1Z0Q012.268,1212.147,0911.240,46
Schoellerbank Global Balanced (A)11.883,9211.883,92
+0,12 %
+14,43
22.10.2026
16:00:07		AT0000A15MR212.240,4412.149,8111.341,25
KEPLER Short Invest Rentenfonds (T)12.142,2212.142,22
-0,01 %
-1,39
22.10.2026
16:00:07		AT0000A044U812.202,9312.221,5811.981,38
LLB Strategie Total Return Ausgewogen (I)12.795,7512.795,75
+0,21 %
+26,72
22.10.2026
16:00:07		AT0000A2C5Q513.435,5413.021,8911.587,46
Sirius 3713.216,0213.216,02
+0,27 %
+36,19
22.10.2026
16:00:06		AT000068543314.141,1513.231,3612.561,37
Schoellerbank Global Balanced Plus (T)13.573,9513.573,95
+0,21 %
+28,29
22.10.2026
16:00:07		AT0000A23SY913.981,1713.657,7512.350,53
LLB Strategie Total Return Ausgewogen (R )13.868,1613.868,16
+0,21 %
+28,80
22.10.2026
16:00:07		AT0000A1ASF914.561,5714.123,8912.587,06
LLB Strategie Total Return Ausgewogen (R)13.924,0313.924,03
+0,21 %
+28,93
22.10.2026
16:00:07		AT0000A1ASG714.620,2414.181,0012.637,83
Schoellerbank Equity Income (A)14.022,2614.022,26
+0,42 %
+58,92
22.10.2026
16:00:07		AT0000A2B5D414.442,9314.106,0911.718,02
LLB Strategie Total Return Ausgewogen (R)14.290,8414.290,84
+0,21 %
+29,68
22.10.2026
16:00:07		AT0000A1FPW915.005,3914.553,9112.970,25
LLB Strategie Total Return Ausgewogen (I)14.483,2414.483,24
+0,21 %
+30,25
22.10.2026
16:00:07		AT0000A1ASJ115.207,4114.739,3213.115,86
Schoellerbank Global Balanced (T)14.494,5014.494,50
+0,12 %
+17,61
22.10.2026
16:00:07		AT0000A15MS014.929,3414.563,6613.568,22
Hypo Vermögensmanagement 30 T14.597,3814.597,38
-0,10 %
-15,14
21.10.2026
16:00:07		AT0000A0RGJ214.597,3814.847,1414.127,60
Schoellerbank Equity Income (T)16.250,6716.250,67
+0,42 %
+68,29
22.10.2026
16:00:07		AT0000A2B5E216.738,2016.347,8213.573,70
ERSTE STOCK BIOTEC CZK R0117.620,7417.620,74
+0,10 %
+17,70
22.10.2026
16:00:07		AT0000A0XYP018.325,5818.373,1614.117,99
Dynamik Invest (EUR) (T)18.070,8318.070,83
+0,18 %
+33,18
22.10.2026
16:00:07		AT0000A0PDE418.567,7718.293,5216.166,56
Hypo Vermögensmanagement 60 T18.256,0118.256,01
-0,08 %
-14,59
21.10.2026
16:00:07		AT0000A0RGK018.256,0118.506,9317.002,20
Hypo Vermögensmanagement 100 T23.672,2123.672,21
+0,00 %
+0,59
21.10.2026
16:00:07		AT0000A0RGL823.672,2123.993,7520.809,66
ERSTE RESPONSIBLE STOCK AMERICA CZK R0126.562,7426.562,74
+0,73 %
+191,59
22.10.2026
16:00:06		AT000063946327.890,8927.359,0320.770,73
ERSTE STOCK GOLD HUF R0130.697,8030.697,80
+0,61 %
+185,78
22.10.2026
16:00:07		AT0000A3RVA432.232,69--
ERSTE STOCK ENVIRONMENT HUF R0135.865,2635.865,26
+2,00 %
+701,64
22.10.2026
16:00:07		AT0000A2BYF337.299,8843.615,5635.163,62
ERSTE STOCK WORLD HUF R0141.065,6141.065,61
+1,32 %
+533,36
22.10.2026
16:00:07		AT0000A3PA1143.221,5742.071,4136.526,39
ERSTE STOCK QUALITY VALUE HUF R0142.403,1642.403,16
+0,93 %
+389,53
22.10.2026
16:00:07		AT0000A3KDC344.523,3345.096,2939.347,32
ERSTE STOCK EUROPE EMERGING HUF R0142.779,5742.779,57
+1,17 %
+492,96
22.10.2026
16:00:07		AT0000A00G8844.490,7744.196,1335.176,73
ERSTE SECURITY INVEST HUF R0142.823,4342.823,43
+1,90 %
+798,88
22.10.2026
16:00:07		AT0000A3MZ8044.322,2645.869,7336.615,34
ERSTE DIGITAL ASSETS HUF R0144.029,4144.029,41
+0,15 %
+64,87
22.10.2026
16:00:07		AT0000A3S46145.350,30--
ERSTE FAIR INVEST HUF R0144.234,0644.234,06
+1,12 %
+487,91
22.10.2026
16:00:07		AT0000A2RUG546.445,7844.924,9439.414,16
ERSTE STOCK REAL ESTATE HUF R0145.260,9845.260,98
+0,70 %
+313,71
22.10.2026
16:00:07		AT0000A36G2947.524,0449.612,1844.405,91
ERSTE OPPORTUNITIES MIX HUF R0145.549,6845.549,68
+0,17 %
+78,29
22.10.2026
16:00:07		AT0000A3BMG447.143,9347.519,2742.387,43
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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