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 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 494.151,00 | 494.151,00 | +0,64 % +3.143,00 | 13.08.2026 16:00:06 | AT0000A1FPT5 | 508.976,00 | 495.737,00 | 320.429,00 |
| Nippon Portfolio (JPY) (A) | 475.308,00 | 475.308,00 | +0,64 % +3.023,00 | 13.08.2026 16:00:05 | AT0000955596 | 489.568,00 | 476.833,00 | 311.460,00 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 391.037,98 | 391.037,98 | +0,55 % +2.126,83 | 13.08.2026 16:00:05 | AT0000627476 | 410.589,89 | 389.631,48 | 328.181,27 |
| ERSTE STOCK BIOTEC HUF R01 | 268.017,16 | 268.017,16 | +0,43 % +1.136,78 | 13.08.2026 16:00:06 | AT0000A18XC5 | 278.737,85 | 269.217,68 | 200.281,96 |
| ERSTE STOCK ISTANBUL HUF R01 | 138.660,23 | 138.660,23 | +1,41 % +1.933,19 | 13.08.2026 16:00:06 | AT0000A09GS5 | 144.206,65 | 169.042,53 | 130.942,72 |
| ERSTE STOCK EM GLOBAL HUF R01 | 138.047,79 | 138.047,79 | +0,99 % +1.357,23 | 13.08.2026 16:00:06 | AT0000A00GE4 | 143.569,71 | 145.912,69 | 103.561,38 |
| Apollo Enhanced Global Equity A2ST | 131.906,29 | 131.906,29 | +0,28 % +369,35 | 13.08.2026 16:00:06 | AT0000A3DBW0 | 138.831,38 | 131.860,67 | 108.820,50 |
| ERSTE STOCK TECHNO HUF R01 | 120.523,87 | 120.523,87 | +0,59 % +712,61 | 13.08.2026 16:00:06 | AT0000A09GU1 | 125.344,84 | 125.159,24 | 86.549,15 |
| Apollo Enhanced Corporate Bond A2 | 102.140,13 | 102.140,13 | +0,04 % +36,34 | 13.08.2026 16:00:06 | AT0000A23S61 | 107.502,49 | 104.095,38 | 99.676,93 |
| Apollo Smart Assets (I) | 96.695,39 | 96.695,39 | -1,39 % -1.363,68 | 13.08.2026 16:00:06 | AT0000A3LF02 | 101.771,90 | 103.677,98 | 92.944,84 |
| ERSTE STOCK COMMODITIES HUF R01 | 91.640,57 | 91.640,57 | -0,07 % -62,85 | 13.08.2026 16:00:06 | AT0000A09GW7 | 95.306,21 | 97.758,69 | 71.990,47 |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 82.596,09 | 82.596,09 | +0,70 % +578,11 | 13.08.2026 16:00:06 | AT0000A044Y0 | 85.899,94 | 89.863,74 | 69.436,19 |
| ERSTE BOND EM GOVERNMENT HUF R01 | 74.885,86 | 74.885,86 | -0,06 % -44,06 | 13.08.2026 16:00:05 | AT0000A00GC8 | 77.506,87 | 80.873,46 | 72.691,03 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 73.533,38 | 73.533,38 | +0,83 % +606,22 | 13.08.2026 16:00:06 | AT0000A00GF1 | 76.474,72 | 72.928,73 | 62.589,13 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 72.643,87 | 72.643,87 | +0,37 % +267,55 | 13.08.2026 16:00:06 | AT0000A2CWG3 | 76.276,08 | 72.557,01 | 62.916,55 |
| ERSTE BOND EURO CORPORATE HUF R01 | 72.622,00 | 72.622,00 | -0,07 % -53,45 | 13.08.2026 16:00:05 | AT0000A00GB0 | 75.163,78 | 78.711,15 | 69.858,01 |
| Schoellerbank PREMIUM Global Portfolio (T) | 65.581,62 | 65.581,62 | +0,25 % +165,67 | 13.08.2026 16:00:06 | AT0000A0VL88 | 67.549,07 | 65.415,95 | 55.052,80 |
| ERSTE FUTURE INVEST HUF R01 | 60.110,64 | 60.110,64 | 0,00 % -1,10 | 13.08.2026 16:00:06 | AT0000A2AEV4 | 63.116,19 | 60.111,74 | 52.477,32 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 58.918,57 | 58.918,57 | +0,17 % +98,22 | 13.08.2026 16:00:06 | AT0000A2CWH1 | 60.980,73 | 58.894,72 | 50.358,14 |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 56.388,59 | 56.388,59 | -0,04 % -20,43 | 13.08.2026 16:00:06 | AT0000A1FWA1 | 58.362,20 | 59.368,67 | 53.358,87 |
| ERSTE STOCK VALUE HUF R01 | 54.077,34 | 54.077,34 | +0,17 % +90,59 | 13.08.2026 16:00:06 | AT0000A2STF7 | 56.781,22 | 53.986,75 | 42.877,17 |
| ERSTE RESERVE CORPORATE HUF R01 | 56.009,46 | 56.009,46 | -0,06 % -31,11 | 13.08.2026 16:00:05 | AT0000A00G96 | 56.429,54 | 60.010,90 | 53.509,60 |
| ERSTE GREEN INVEST HUF R01 | 53.293,56 | 53.293,56 | +0,95 % +499,71 | 13.08.2026 16:00:06 | AT0000A2JBP3 | 55.958,25 | 55.962,60 | 43.426,78 |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 53.752,89 | 53.752,89 | -0,10 % -55,11 | 13.08.2026 16:00:05 | AT0000A00GD6 | 55.634,25 | 57.213,46 | 52.149,54 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.964,09 | 50.964,09 | -0,16 % -82,37 | 13.08.2026 16:00:06 | AT0000A2QP97 | 53.512,30 | 51.702,17 | 46.724,06 |
| ERSTE STOCK REAL ESTATE HUF R01 | 47.242,03 | 47.242,03 | +0,66 % +310,51 | 13.08.2026 16:00:06 | AT0000A36G29 | 49.604,14 | 49.612,18 | 44.749,64 |
| ERSTE OPPORTUNITIES MIX HUF R01 | 47.023,30 | 47.023,30 | +0,01 % +4,23 | 13.08.2026 16:00:06 | AT0000A3BMG4 | 48.669,13 | 47.315,76 | 42.182,51 |
| Schoellerbank PREMIUM Global Portfolio (A) | 46.854,02 | 46.854,02 | +0,25 % +118,36 | 13.08.2026 16:00:06 | AT0000A0ZPD9 | 48.259,65 | 47.728,58 | 40.376,90 |
| ERSTE SECURITY INVEST HUF R01 | 45.601,55 | 45.601,55 | +0,36 % +162,07 | 13.08.2026 16:00:06 | AT0000A3MZ80 | 47.197,62 | - | - |
| ERSTE FAIR INVEST HUF R01 | 43.775,16 | 43.775,16 | +0,04 % +17,40 | 13.08.2026 16:00:06 | AT0000A2RUG5 | 45.963,93 | 44.924,94 | 39.414,16 |
| ERSTE STOCK QUALITY VALUE HUF R01 | 42.670,57 | 42.670,57 | -0,03 % -11,03 | 13.08.2026 16:00:06 | AT0000A3KDC3 | 44.804,11 | 45.096,29 | 39.347,32 |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 42.834,62 | 42.834,62 | +0,42 % +178,56 | 13.08.2026 16:00:05 | AT0000A00G88 | 44.548,01 | 42.656,06 | 34.335,60 |
| ERSTE STOCK WORLD HUF R01 | 40.971,77 | 40.971,77 | +0,21 % +84,99 | 13.08.2026 16:00:06 | AT0000A3PA11 | 43.122,80 | - | - |
| ERSTE DIGITAL ASSETS HUF R01 | 41.591,50 | 41.591,50 | -0,12 % -50,42 | 13.08.2026 16:00:06 | AT0000A3S461 | 42.839,26 | - | - |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40.096,85 | 40.096,85 | +0,70 % +278,93 | 13.08.2026 16:00:06 | AT0000A2BYF3 | 41.700,73 | 43.615,56 | 33.782,97 |
| ERSTE STOCK GOLD HUF R01 | 32.386,62 | 32.386,62 | +0,85 % +273,28 | 13.08.2026 16:00:06 | AT0000A3RVA4 | 34.005,96 | - | - |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 26.057,43 | 26.057,43 | +0,57 % +146,98 | 13.08.2026 16:00:05 | AT0000639463 | 27.360,31 | 26.070,75 | 20.713,38 |
| Hypo Vermögensmanagement 100 T | 23.768,91 | 23.768,91 | +0,10 % +24,10 | 12.08.2026 16:00:06 | AT0000A0RGL8 | 23.768,91 | 23.745,70 | 19.976,61 |
| Dynamik Invest (EUR) (T) | 18.055,18 | 18.055,18 | +0,20 % +35,71 | 13.08.2026 16:00:06 | AT0000A0PDE4 | 18.551,69 | 18.055,81 | 15.664,29 |
| ERSTE STOCK BIOTEC CZK R01 | 17.820,14 | 17.820,14 | +0,43 % +75,67 | 13.08.2026 16:00:06 | AT0000A0XYP0 | 18.532,96 | 18.214,59 | 12.395,28 |
| Hypo Vermögensmanagement 60 T | 18.471,72 | 18.471,72 | +0,07 % +13,84 | 12.08.2026 16:00:06 | AT0000A0RGK0 | 18.471,72 | 18.458,11 | 16.631,28 |
| Schoellerbank Equity Income (T) | 16.085,07 | 16.085,07 | +0,08 % +13,29 | 13.08.2026 16:00:06 | AT0000A2B5E2 | 16.567,63 | 16.071,78 | 12.732,45 |
| LLB Strategie Total Return Ausgewogen (I) | 14.703,81 | 14.703,81 | +0,24 % +34,96 | 13.08.2026 16:00:06 | AT0000A1ASJ1 | 15.439,01 | 14.668,85 | 13.015,33 |
| LLB Strategie Total Return Ausgewogen (R) | 14.519,01 | 14.519,01 | +0,24 % +34,35 | 13.08.2026 16:00:06 | AT0000A1FPW9 | 15.244,97 | 14.484,66 | 12.778,34 |
| Schoellerbank Global Balanced (T) | 14.532,22 | 14.532,22 | +0,13 % +18,23 | 13.08.2026 16:00:06 | AT0000A15MS0 | 14.968,19 | 14.535,54 | 13.379,41 |
| LLB Strategie Total Return Ausgewogen (R) | 14.147,00 | 14.147,00 | +0,24 % +33,47 | 13.08.2026 16:00:06 | AT0000A1ASG7 | 14.854,35 | 14.113,53 | 12.499,96 |
| Hypo Vermögensmanagement 30 T | 14.832,00 | 14.832,00 | +0,08 % +11,36 | 12.08.2026 16:00:06 | AT0000A0RGJ2 | 14.832,00 | 14.830,08 | 13.807,05 |
| LLB Strategie Total Return Ausgewogen (R ) | 14.090,03 | 14.090,03 | +0,24 % +33,34 | 13.08.2026 16:00:06 | AT0000A1ASF9 | 14.794,54 | 14.056,69 | 12.445,77 |
| Schoellerbank Equity Income (A) | 13.879,36 | 13.879,36 | +0,08 % +11,46 | 13.08.2026 16:00:06 | AT0000A2B5D4 | 14.295,75 | 13.867,90 | 11.193,80 |
| Sirius 37 | 13.181,75 | 13.181,75 | +0,09 % +12,40 | 13.08.2026 16:00:05 | AT0000685433 | 14.104,48 | 13.177,59 | 12.561,37 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)