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 |
|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Mix ausgewogen | 12,20 | 12,20 | -0,57 % -0,07 | 23.10.2026 16:00:05 | AT0000A1X4E0 | 12,63 | 12,80 | 11,30 |
| Amundi Öko Sozial Mix ausgewogen - WV | 11,58 | 11,58 | -0,34 % -0,04 | 23.10.2026 16:00:06 | AT0000A3A1T9 | 11,58 | 11,77 | 10,50 |
| Amundi Öko Sozial Mix dynamisch | 102,53 | 102,53 | -0,37 % -0,38 | 23.10.2026 16:00:05 | AT0000A1KTU5 | 105,61 | 104,60 | 91,26 |
| Amundi Öko Sozial Mix dynamisch | 126,31 | 126,31 | -0,37 % -0,47 | 23.10.2026 16:00:06 | AT0000A2QMH2 | 130,10 | 128,67 | 111,99 |
| Amundi Öko Sozial Mix dynamisch - WV | 11,92 | 11,92 | -0,33 % -0,04 | 23.10.2026 16:00:06 | AT0000A3A1U7 | 11,92 | 12,14 | 10,57 |
| Amundi Öko Sozial Mix moderat | 15,03 | 15,03 | -0,20 % -0,03 | 23.10.2026 16:00:05 | AT0000801071 | 15,48 | 15,31 | 14,18 |
| Amundi Öko Sozial Mix moderat | 8,01 | 8,01 | -0,12 % -0,01 | 23.10.2026 16:00:05 | AT0000822382 | 8,25 | 8,23 | 7,62 |
| Amundi Öko Sozial Mix moderat | 16,70 | 16,70 | -0,24 % -0,04 | 23.10.2026 16:00:05 | AT0000618020 | 17,20 | 17,02 | 15,76 |
| Amundi Öko Sozial Mix moderat - WV | 11,01 | 11,01 | -0,27 % -0,03 | 23.10.2026 16:00:06 | AT0000A3A1S1 | 11,01 | 11,27 | 10,45 |
| Amundi Öko Sozial Stock | 234,45 | 234,45 | -1,16 % -2,76 | 23.10.2026 16:00:05 | AT0000A06Q23 | 243,83 | 244,93 | 203,19 |
| Amundi Öko Sozial Stock | 306,80 | 306,80 | -1,16 % -3,61 | 23.10.2026 16:00:05 | AT0000A06Q31 | 319,07 | 320,52 | 263,40 |
| Amundi Öko Sozial Stock - VM | 137,12 | 137,12 | -1,16 % -1,61 | 23.10.2026 16:00:06 | AT0000A2Z7R2 | 142,60 | 143,20 | 117,39 |
| Apollo 2 Global Bond (A) | 6,85 | 6,85 | +0,29 % +0,02 | 23.10.2026 16:00:05 | AT0000856711 | 7,15 | 7,12 | 6,79 |
| Apollo 2 Global Bond (T) | 12,18 | 12,18 | +0,25 % +0,03 | 23.10.2026 16:00:05 | AT0000746912 | 12,70 | 12,67 | 12,07 |
| Apollo Aktien Global ESG (A) | 20,38 | 20,38 | -0,54 % -0,11 | 23.10.2026 16:00:05 | AT0000A1EL47 | 21,45 | 21,29 | 17,78 |
| Apollo Aktien Global ESG (AST) | 13,68 | 13,68 | -0,51 % -0,07 | 23.10.2026 16:00:06 | AT0000A2UX34 | 14,40 | 14,28 | 11,92 |
| Apollo Aktien Global ESG (T) | 21,87 | 21,87 | -0,55 % -0,12 | 23.10.2026 16:00:05 | AT0000A1EL54 | 23,02 | 22,83 | 19,06 |
| Apollo Ausgewogen (T) | 22,51 | 22,51 | +0,27 % +0,06 | 23.10.2026 16:00:05 | AT0000708763 | 23,70 | 23,13 | 20,37 |
| Apollo Ausgewogen (T2) (T) | 21,75 | 21,75 | +0,28 % +0,06 | 23.10.2026 16:00:05 | AT0000A0DXL3 | 22,90 | 22,35 | 19,70 |
| Apollo Ausgewogen A2 | 21,02 | 21,02 | +0,29 % +0,06 | 23.10.2026 16:00:06 | AT0000A28J26 | 22,13 | 21,72 | 19,15 |
| Apollo Balkan Equity (T) | 13,11 | 13,11 | -0,53 % -0,07 | 23.10.2026 16:00:05 | AT0000A07HY5 | 13,77 | 13,59 | 10,79 |
| Apollo Balkan Equity (VA) | 13,23 | 13,23 | -0,45 % -0,06 | 23.10.2026 16:00:05 | AT0000A07HZ2 | 13,90 | 13,71 | 10,89 |
| Apollo Dynamisch (T) | 22,20 | 22,20 | +0,45 % +0,10 | 23.10.2026 16:00:05 | AT0000708771 | 23,37 | 22,80 | 19,06 |
| Apollo Dynamisch (T2) (T) | 20,83 | 20,83 | +0,39 % +0,08 | 23.10.2026 16:00:05 | AT0000A0DXM1 | 21,93 | 21,41 | 17,92 |
| Apollo Dynamisch A2 | 17,29 | 17,29 | +0,41 % +0,07 | 23.10.2026 16:00:06 | AT0000A2HBJ0 | 18,20 | 17,83 | 14,94 |
| Apollo Emerging Markets Equity (A) | 216,93 | 216,93 | -2,20 % -4,89 | 23.10.2026 16:00:05 | AT0000826086 | 228,32 | 240,58 | 175,70 |
| Apollo Emerging Markets Equity (AST) | 13,43 | 13,43 | -2,18 % -0,30 | 23.10.2026 16:00:06 | AT0000A2UX00 | 14,14 | 14,89 | 10,88 |
| Apollo Emerging Markets Equity (T) | 291,40 | 291,40 | -2,20 % -6,57 | 23.10.2026 16:00:05 | AT0000746904 | 306,70 | 323,16 | 236,01 |
| Apollo Enhanced Corporate Bond A | 10,37 | 10,37 | +0,39 % +0,04 | 23.10.2026 16:00:06 | AT0000A2X0T5 | 10,92 | 10,84 | 10,30 |
| Apollo Enhanced Corporate Bond A2 | 99.905,88 | 99.905,88 | +0,41 % +412,13 | 23.10.2026 16:00:05 | AT0000A23S61 | 105.150,94 | 104.095,38 | 99.160,44 |
| Apollo Enhanced Global Equity A | 13,11 | 13,11 | -0,98 % -0,13 | 23.10.2026 16:00:06 | AT0000A3DBU4 | 13,80 | 13,34 | 11,00 |
| Apollo Enhanced Global Equity A2ST | 132.690,81 | 132.690,81 | -0,97 % -1.301,28 | 23.10.2026 16:00:06 | AT0000A3DBW0 | 139.657,08 | 135.028,59 | 111.021,55 |
| Apollo Enhanced Global Equity A3 | 132,03 | 132,03 | -0,97 % -1,29 | 23.10.2026 16:00:06 | AT0000A3DBX8 | 138,97 | 134,36 | 110,55 |
| Apollo Enhanced Global Equity T | 13,31 | 13,31 | -0,97 % -0,13 | 23.10.2026 16:00:06 | AT0000A3DBV2 | 14,01 | 13,54 | 11,06 |
| Apollo Euro Corporate Bond ESG (A) | 6,12 | 6,12 | +0,16 % +0,01 | 23.10.2026 16:00:05 | AT0000819487 | 6,45 | 6,40 | 6,08 |
| Apollo Euro Corporate Bond ESG (AST) | 8,87 | 8,87 | +0,23 % +0,02 | 23.10.2026 16:00:06 | AT0000A2SQ60 | 9,34 | 9,28 | 8,81 |
| Apollo Euro Corporate Bond ESG (T) | 12,18 | 12,18 | +0,25 % +0,03 | 23.10.2026 16:00:05 | AT0000746938 | 12,82 | 12,61 | 12,10 |
| Apollo Euro High Grade Bond A (R) | 9,42 | 9,40 | 0,00 % 0,00 | 23.10.2026 16:00:05 | AT0000A0XBJ1 | 9,80 | 9,80 | 9,30 |
| Apollo European Equity (A) | 9,35 | 9,35 | -1,27 % -0,12 | 23.10.2026 16:00:05 | AT0000856695 | 9,85 | 9,78 | 8,34 |
| Apollo European Equity (T) | 14,38 | 14,38 | -1,24 % -0,18 | 23.10.2026 16:00:05 | AT0000778568 | 15,14 | 15,03 | 12,76 |
| Apollo Global Bond ESG (A) | 9,30 | 9,30 | +0,32 % +0,03 | 23.10.2026 16:00:05 | AT0000A13JV5 | 9,70 | 9,66 | 9,23 |
| Apollo Global Bond ESG (AST) | 9,22 | 9,22 | +0,33 % +0,03 | 23.10.2026 16:00:06 | AT0000A2UX26 | 9,62 | 9,58 | 9,15 |
| Apollo Global Bond ESG (T) | 10,02 | 10,02 | +0,20 % +0,02 | 23.10.2026 16:00:05 | AT0000A13JW3 | 10,45 | 10,41 | 9,95 |
| Apollo High Yield Bond ESG (A) | 22,02 | 22,02 | -0,14 % -0,03 | 23.10.2026 16:00:05 | AT0000837299 | 23,18 | 23,26 | 22,01 |
| Apollo High Yield Bond ESG (AST) | 9,35 | 9,35 | -0,11 % -0,01 | 23.10.2026 16:00:06 | AT0000A2SQ94 | 9,85 | 9,84 | 9,34 |
| Apollo High Yield Bond ESG (T) | 48,16 | 48,16 | -0,12 % -0,06 | 23.10.2026 16:00:05 | AT0000496179 | 50,69 | 50,54 | 48,13 |
| Apollo Konservativ | 20,36 | 20,36 | +0,20 % +0,04 | 23.10.2026 16:00:05 | AT0000708755 | 21,43 | 20,82 | 19,37 |
| Apollo Konservativ T2 | 12,69 | 12,69 | +0,24 % +0,03 | 23.10.2026 16:00:05 | AT0000A1TVS6 | 13,36 | 12,97 | 12,10 |
| Apollo Muendel Bond ESG (A) | 6,60 | 6,60 | +0,15 % +0,01 | 23.10.2026 16:00:05 | AT0000900048 | 6,82 | 6,77 | 6,54 |
| Apollo Muendel Bond ESG (AST) | 9,35 | 9,35 | +0,21 % +0,02 | 23.10.2026 16:00:06 | AT0000A2SQB2 | 9,66 | 9,59 | 9,26 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)