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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Ascensio II Absolute Return Bond Fund73,8173,81
-0,11 %
-0,08
26.04.2024
16:00:11		AT000076635776,7774,2067,52
Aurelius 1102,29102,29
-0,96 %
-0,99
26.04.2024
16:00:20		AT0000A2U2G1112,52104,2386,08
Austria Mündel93,1693,16
-0,13 %
-0,12
26.04.2024
16:00:17		AT0000A1X8H495,9694,3790,78
Austria Mündel93,1093,10
-0,13 %
-0,12
26.04.2024
16:00:19		AT0000A2HT8695,9094,3190,72
Austria Mündel93,2193,21
-0,14 %
-0,13
26.04.2024
16:00:19		AT0000A2HT9496,0194,4290,83
AustroMündelRent (A)60,4160,41
-0,23 %
-0,14
26.04.2024
16:00:11		AT000080125361,9263,1657,98
AustroMündelRent (T)109,20109,20
-0,23 %
-0,25
26.04.2024
16:00:11		AT0000801246111,93113,44104,13
AustroRent (A)61,6261,62
-0,13 %
-0,08
26.04.2024
16:00:12		AT000085981463,1662,6059,74
AustroRent (T)106,37106,37
-0,12 %
-0,13
26.04.2024
16:00:12		AT0000859806109,03108,06102,87
Avantgarde Global Bond Fonds EUR R0175,7575,75
-0,56 %
-0,43
26.04.2024
16:00:11		AT000074421478,0377,6272,44
Avantgarde Global Bond Fonds EUR R0145,0445,04
-0,55 %
-0,25
26.04.2024
16:00:11		AT000074422246,4046,1544,04
Avantgarde Global Equity Fonds EUR R0174,8174,81
+0,08 %
+0,06
26.04.2024
16:00:11		AT000074420678,5676,9862,84
Avantgarde Global Equity Fonds EUR R01141,85141,85
+0,08 %
+0,12
26.04.2024
16:00:16		AT0000A1LX93148,95145,96121,30
Avantgarde Klassik EUR R01146,85146,85
-0,14 %
-0,20
26.04.2024
16:00:09		AT0000619556152,73149,34133,81
Avantgarde Klassik EUR R01108,99108,99
-0,14 %
-0,15
26.04.2024
16:00:19		AT0000A2K2S8113,35110,85101,07
AVO 30 privat (RT)105,26105,26
-0,40 %
-0,42
26.04.2024
16:00:19		AT0000A2KW86105,26107,7598,11
BarReserve (A)60,1560,15
-0,05 %
-0,03
26.04.2024
16:00:12		AT000095249460,6060,4058,50
BarReserve (T)92,6392,63
-0,05 %
-0,05
26.04.2024
16:00:12		AT000095248693,3292,9089,94
base4balance109,78109,78
-0,15 %
-0,17
26.04.2024
16:00:21		AT0000A32604109,78110,8899,13
base4classic107,56107,56
-0,16 %
-0,17
26.04.2024
16:00:21		AT0000A325Z0107,56108,5399,64
Belvedere Stock-kicker Fonds (A)100,41100,41
-0,82 %
-0,83
26.04.2024
16:00:20		AT0000A2UTY4100,41106,0582,96
Belvedere Stock-kicker Fonds (T)102,44102,44
-0,81 %
-0,84
26.04.2024
16:00:20		AT0000A2UTZ1102,44108,2083,72
Best of 3 Banken-Fonds13,5613,56
-0,15 %
-0,02
26.04.2024
16:00:14		AT0000A146V913,9713,7412,24
BKS Anlagemix dynamisch119,68119,68
-0,73 %
-0,88
26.04.2024
16:00:18		AT0000A25707124,47122,46109,73
BKS Anlagemix dynamisch127,55127,55
-0,72 %
-0,93
26.04.2024
16:00:18		AT0000A25715132,65130,51114,71
BKS Anlagemix konservativ104,77104,77
-0,44 %
-0,46
26.04.2024
16:00:18		AT0000A257X0108,96107,1999,95
BKS Anlagemix konservativ112,02112,02
-0,44 %
-0,49
26.04.2024
16:00:18		AT0000A257Y8116,50113,87104,79
BKS Strategie Aktien-Dachfonds1.425,481.425,48
-1,13 %
-16,36
26.04.2024
16:00:18		AT0000A256Z71.496,751.475,931.209,93
BKS Strategie Anleihen-Dachfonds995,06995,06
-0,26 %
-2,63
26.04.2024
16:00:18		AT0000A257W21.024,911.014,85949,10
BKS Strategie nachhaltig (R)87,7987,79
-0,49 %
-0,43
26.04.2024
16:00:20		AT0000A2QKH691,3090,3483,36
Bond s Best-Invest101,86101,86
-0,31 %
-0,32
26.04.2024
16:00:11		AT0000811443104,92102,9797,08
Brand Global Select (R)13,5213,52
-0,88 %
-0,12
26.04.2024
16:00:12		AT000085723014,2014,1411,37
Brand Global Select (R)17,0317,03
-0,93 %
-0,16
26.04.2024
16:00:12		AT0000A04LH917,8817,8114,32
Brand Global Select (R)17,9917,99
-0,83 %
-0,15
26.04.2024
16:00:14		AT0000A133K018,8918,8115,12
BusinessBond (A)73,1173,11
-0,18 %
-0,13
26.04.2024
16:00:10		AT000072317675,6774,2869,58
BusinessBond (T)121,69121,69
-0,18 %
-0,22
26.04.2024
16:00:10		AT0000723168125,95122,91115,03
BusinessBond (T) DV87,4987,49
-0,18 %
-0,16
26.04.2024
16:00:19		AT0000A2946990,5588,3482,32
C-QUADRAT ARTS Best Momentum (EUR) (T)273,46273,46
-0,96 %
-2,66
26.04.2024
16:00:12		AT0000825393287,14280,92241,03
C-QUADRAT ARTS Best Momentum (EUR) (V)294,89294,89
-0,96 %
-2,87
26.04.2024
16:00:13		AT0000A08LD9309,64302,94259,92
C-QUADRAT ARTS Best Momentum (PLN) (T)1.153,941.153,94
-1,00 %
-11,62
26.04.2024
16:00:12		AT0000A05AE61.211,641.181,001.047,54
C-QUADRAT ARTS Best Momentum (PLN) (VA)141,95141,95
-0,96 %
-1,37
26.04.2024
16:00:15		AT0000A1H682149,05145,79124,96
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)114,47114,47
-0,57 %
-0,66
26.04.2024
16:00:14		AT0000A0XH66120,20117,12105,32
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.366,451.366,45
-0,55 %
-7,59
26.04.2024
16:00:14		AT0000A139C41.434,781.394,371.249,32
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)213,36213,36
-0,56 %
-1,21
26.04.2024
16:00:09		AT0000634704224,03217,92194,66
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)224,32224,32
-0,57 %
-1,28
26.04.2024
16:00:13		AT0000A08EU8235,54229,12204,68
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)909,96909,96
-0,60 %
-5,48
26.04.2024
16:00:13		AT0000A06P08955,46926,14840,98
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)134,49134,49
-0,55 %
-0,75
26.04.2024
16:00:15		AT0000A1H6A3141,22137,31123,35
C-QUADRAT ARTS Total Return Balanced (EUR) VT224,49224,49
-0,56 %
-1,27
26.04.2024
16:00:13		AT0000A08EV6235,72229,28204,81
C-QUADRAT ARTS Total Return Balanced H114,03114,03
-0,57 %
-0,65
26.04.2024
16:00:18		AT0000A218G7114,03116,40103,91
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.190,861.190,86
-0,14 %
-1,63
26.04.2024
16:00:17		AT0000A1Z3E01.226,591.197,531.098,83
Ihre Suche ergab 2.104 Treffer. Anzeige 301 bis 350.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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