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 | 407.273,00 | 407.273,00 | +2,58 % +10.252,00 | 11.03.2026 16:00:13 | AT0000A1FPT5 | 419.492,00 | 440.433,00 | 239.221,00 |
| Nippon Portfolio (JPY) (A) | 391.743,00 | 391.743,00 | +2,58 % +9.861,00 | 11.03.2026 16:00:11 | AT0000955596 | 403.496,00 | 423.638,00 | 232.526,00 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 343.700,45 | 343.700,45 | -3,09 % -10.971,60 | 11.03.2026 16:00:08 | AT0000627476 | 360.885,48 | 364.196,36 | 279.601,80 |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 247.268,06 | 247.268,06 | -2,50 % -6.344,45 | 11.03.2026 16:00:13 | AT0000A18XC5 | 257.158,79 | 253.612,51 | 180.994,78 |
| ERSTE STOCK ISTANBUL HUF R01 | 156.569,13 | 156.569,13 | +0,83 % +1.293,75 | 11.03.2026 16:00:12 | AT0000A09GS5 | 162.831,91 | 176.232,45 | 130.942,72 |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 125.017,02 | 125.017,02 | -0,15 % -192,72 | 11.03.2026 16:00:11 | AT0000A00GE4 | 130.017,71 | 131.421,67 | 88.046,80 |
| Apollo Enhanced Global Equity A2ST | 116.747,28 | 116.747,28 | -0,18 % -212,65 | 11.03.2026 16:00:18 | AT0000A3DBW0 | 122.876,52 | 119.269,77 | 91.539,65 |
| Apollo Enhanced Corporate Bond A2 | 101.838,50 | 101.838,50 | +0,04 % +41,71 | 11.03.2026 16:00:15 | AT0000A23S61 | 107.185,03 | 104.095,38 | 97.254,73 |
| Apollo Smart Assets (I) | 100.202,82 | 100.202,82 | +1,64 % +1.621,38 | 11.03.2026 16:00:18 | AT0000A3LF02 | 105.463,47 | - | - |
| ERSTE STOCK COMMODITIES HUF R01 | 92.495,66 | 92.495,66 | -2,89 % -2.754,88 | 11.03.2026 16:00:12 | AT0000A09GW7 | 96.195,50 | 97.126,86 | 66.870,17 |
| ERSTE STOCK TECHNO HUF R01 | 92.476,50 | 92.476,50 | -2,39 % -2.261,58 | 11.03.2026 16:00:12 | AT0000A09GU1 | 96.175,57 | 105.395,28 | 67.595,35 |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 81.175,05 | 81.175,05 | -0,61 % -495,30 | 11.03.2026 16:00:12 | AT0000A044Y0 | 84.422,07 | 86.902,03 | 56.987,00 |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.757,69 | 78.757,69 | -2,29 % -1.848,32 | 11.03.2026 16:00:11 | AT0000A00GC8 | 81.514,22 | 80.873,46 | 75.403,17 |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 78.240,51 | 78.240,51 | -2,08 % -1.659,88 | 11.03.2026 16:00:08 | AT0000627484 | 81.370,14 | 86.596,47 | 71.712,65 |
| ERSTE BOND EURO CORPORATE HUF R01 | 76.416,95 | 76.416,95 | -2,46 % -1.926,35 | 11.03.2026 16:00:11 | AT0000A00GB0 | 79.091,56 | 80.164,80 | 75.433,01 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 65.575,22 | 65.575,22 | -2,28 % -1.529,44 | 11.03.2026 16:00:16 | AT0000A2CWG3 | 68.853,99 | 68.467,47 | 55.949,02 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 65.713,14 | 65.713,14 | -0,80 % -532,17 | 11.03.2026 16:00:11 | AT0000A00GF1 | 68.341,67 | 69.494,78 | 56.863,20 |
| Schoellerbank PREMIUM Global Portfolio (T) | 59.665,53 | 59.665,50 | +0,63 % +370,70 | 11.03.2026 16:00:13 | AT0000A0VL88 | 61.455,50 | 61.347,60 | 49.598,10 |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 58.422,75 | 58.422,75 | -1,20 % -711,19 | 11.03.2026 16:00:13 | AT0000A1FWA1 | 60.467,55 | 59.368,67 | 55.699,48 |
| ERSTE RESERVE CORPORATE HUF R01 | 58.353,79 | 58.353,79 | -2,73 % -1.639,50 | 11.03.2026 16:00:11 | AT0000A00G96 | 58.791,45 | 61.175,67 | 57.307,75 |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.055,19 | 56.055,19 | -1,58 % -902,76 | 11.03.2026 16:00:11 | AT0000A00GD6 | 58.017,13 | 57.213,46 | 55.311,02 |
| ERSTE FUTURE INVEST HUF R01 | 54.503,63 | 54.503,63 | -3,12 % -1.752,65 | 11.03.2026 16:00:15 | AT0000A2AEV4 | 57.228,82 | 59.460,85 | 50.115,99 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 54.944,20 | 54.944,20 | -2,32 % -1.304,19 | 11.03.2026 16:00:16 | AT0000A2CWH1 | 56.867,25 | 56.937,78 | 45.361,65 |
| ERSTE GREEN INVEST HUF R01 | 52.078,61 | 52.078,61 | -1,17 % -618,04 | 11.03.2026 16:00:16 | AT0000A2JBP3 | 54.682,55 | 54.964,65 | 35.608,73 |
| ERSTE STOCK VALUE HUF R01 | 49.343,28 | 49.343,28 | -1,89 % -948,75 | 11.03.2026 16:00:17 | AT0000A2STF7 | 51.810,45 | 50.954,42 | 35.865,17 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 49.320,29 | 49.320,29 | -0,58 % -289,78 | 11.03.2026 16:00:16 | AT0000A2QP97 | 51.786,31 | 51.702,17 | 43.384,07 |
| ERSTE STOCK REAL ESTATE HUF R01 | 47.554,20 | 47.554,20 | -2,41 % -1.172,86 | 11.03.2026 16:00:17 | AT0000A36G29 | 49.931,92 | 49.612,18 | 41.695,59 |
| ERSTE OPPORTUNITIES MIX HUF R01 | 44.083,31 | 44.083,31 | -3,29 % -1.501,97 | 11.03.2026 16:00:18 | AT0000A3BMG4 | 45.626,24 | 46.865,08 | 39.451,28 |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.439,70 | 43.439,70 | -2,42 % -1.077,30 | 11.03.2026 16:00:18 | AT0000A3KDC3 | 45.611,70 | - | - |
| Schoellerbank PREMIUM Global Portfolio (A) | 43.759,93 | 43.759,90 | +0,63 % +271,90 | 11.03.2026 16:00:13 | AT0000A0ZPD9 | 45.072,80 | 44.993,60 | 37.271,90 |
| ERSTE SECURITY INVEST HUF R01 | 42.363,19 | 42.363,19 | -3,39 % -1.487,61 | 11.03.2026 16:00:18 | AT0000A3MZ80 | 43.845,91 | - | - |
| ERSTE FAIR INVEST HUF R01 | 41.382,46 | 41.382,46 | -2,12 % -895,49 | 11.03.2026 16:00:16 | AT0000A2RUG5 | 43.451,59 | 45.567,21 | 38.729,88 |
| ERSTE STOCK ENVIRONMENT HUF R01 | 39.440,14 | 39.440,14 | -0,62 % -247,91 | 11.03.2026 16:00:16 | AT0000A2BYF3 | 41.017,76 | 42.210,97 | 27.760,81 |
| ERSTE STOCK GOLD HUF R01 | 38.942,11 | 38.942,11 | -1,19 % -470,00 | 11.03.2026 16:00:19 | AT0000A3RVA4 | 40.889,23 | - | - |
| GreenStars Global Equities HUF R01 | 38.777,38 | 38.777,38 | -2,19 % -867,31 | 11.03.2026 16:00:19 | AT0000A3PA11 | 40.813,20 | - | - |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 38.719,91 | 38.719,91 | +0,80 % +309,07 | 11.03.2026 16:00:11 | AT0000A00G88 | 40.268,72 | 41.631,99 | 30.212,66 |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 21.935,38 | 21.935,38 | -0,44 % -96,58 | 11.03.2026 16:00:09 | AT0000639463 | 23.032,16 | 22.896,18 | 17.215,18 |
| Hypo Vermögensmanagement 100 T | 21.724,36 | 21.724,36 | +0,28 % +60,83 | 10.03.2026 16:00:13 | AT0000A0RGL8 | 21.724,36 | 22.289,93 | 18.176,14 |
| Hypo Vermögensmanagement 60 T | 17.628,41 | 17.628,41 | +0,24 % +42,01 | 10.03.2026 16:00:13 | AT0000A0RGK0 | 17.628,41 | 18.085,97 | 15.639,55 |
| Dynamik Invest (EUR) (T) | 16.719,00 | 16.719,00 | +0,15 % +25,24 | 11.03.2026 16:00:12 | AT0000A0PDE4 | 17.178,77 | 17.022,46 | 13.591,31 |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.745,83 | 15.745,83 | +0,29 % +44,88 | 11.03.2026 16:00:13 | AT0000A0XYP0 | 16.375,67 | 15.975,65 | 11.130,80 |
| Schoellerbank Equity Income (T) | 14.268,13 | 14.268,13 | +0,36 % +51,27 | 11.03.2026 16:00:16 | AT0000A2B5E2 | 14.696,18 | 14.767,10 | 10.702,20 |
| Hypo Vermögensmanagement 30 T | 14.565,92 | 14.565,92 | +0,31 % +45,31 | 10.03.2026 16:00:13 | AT0000A0RGJ2 | 14.565,92 | 14.830,08 | 13.251,44 |
| Schoellerbank Global Balanced (T) | 13.983,24 | 13.983,24 | +0,46 % +63,96 | 11.03.2026 16:00:13 | AT0000A15MS0 | 14.402,74 | 14.205,00 | 12.762,78 |
| LLB Strategie Total Return Ausgewogen (I) | 13.648,10 | 13.648,10 | +0,41 % +55,98 | 11.03.2026 16:00:13 | AT0000A1ASJ1 | 14.330,51 | 13.911,43 | 11.847,51 |
| LLB Strategie Total Return Ausgewogen (R) | 13.499,89 | 13.499,89 | +0,42 % +56,30 | 11.03.2026 16:00:13 | AT0000A1FPW9 | 14.174,89 | 13.761,53 | 11.650,43 |
| LLB Strategie Total Return Ausgewogen (R) | 13.153,89 | 13.153,89 | +0,41 % +53,46 | 11.03.2026 16:00:13 | AT0000A1ASG7 | 13.811,59 | 13.410,25 | 11.396,08 |
| LLB Strategie Total Return Ausgewogen (R ) | 13.101,05 | 13.101,05 | +0,41 % +53,24 | 11.03.2026 16:00:13 | AT0000A1ASF9 | 13.756,11 | 13.356,46 | 11.347,46 |
| Sirius 37 | 12.751,12 | 12.751,12 | +0,09 % +12,05 | 11.03.2026 16:00:10 | AT0000685433 | 13.643,70 | 13.103,87 | 12.293,74 |
| Schoellerbank Global Balanced Plus (T) | 12.802,64 | 12.802,64 | +0,52 % +66,72 | 11.03.2026 16:00:15 | AT0000A23SY9 | 13.186,72 | 13.058,64 | 11.353,18 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)