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 | 440.282,00 | 440.282,00 | +3,95 % +16.730,00 | 08.05.2026 16:00:13 | AT0000A1FPT5 | 453.491,00 | 440.433,00 | 279.028,00 |
| Nippon Portfolio (JPY) (A) | 423.493,00 | 423.493,00 | +3,95 % +16.092,00 | 08.05.2026 16:00:11 | AT0000955596 | 436.198,00 | 423.638,00 | 271.218,00 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 348.342,98 | 348.342,98 | -1,50 % -5.301,35 | 08.05.2026 16:00:07 | AT0000627476 | 365.760,14 | 364.196,36 | 310.249,48 |
| ERSTE STOCK BIOTEC HUF R01 | 224.942,97 | 224.942,97 | -2,99 % -6.929,69 | 08.05.2026 16:00:13 | AT0000A18XC5 | 233.940,70 | 253.612,51 | 181.966,49 |
| ERSTE STOCK ISTANBUL HUF R01 | 151.357,71 | 151.357,71 | -0,37 % -558,74 | 08.05.2026 16:00:12 | AT0000A09GS5 | 157.412,03 | 169.042,53 | 130.942,72 |
| ERSTE STOCK EM GLOBAL HUF R01 | 135.845,88 | 135.845,88 | +0,12 % +168,92 | 08.05.2026 16:00:11 | AT0000A00GE4 | 141.279,72 | 135.845,88 | 97.888,75 |
| Apollo Enhanced Global Equity A2ST | 123.664,09 | 123.664,09 | -0,46 % -570,99 | 08.05.2026 16:00:18 | AT0000A3DBW0 | 130.156,46 | 124.235,08 | 101.128,28 |
| ERSTE STOCK TECHNO HUF R01 | 105.764,14 | 105.764,14 | -0,46 % -486,61 | 08.05.2026 16:00:12 | AT0000A09GU1 | 109.994,72 | 106.250,75 | 79.700,22 |
| Apollo Enhanced Corporate Bond A2 | 101.755,87 | 101.755,87 | -0,10 % -104,50 | 08.05.2026 16:00:15 | AT0000A23S61 | 107.098,06 | 104.095,38 | 98.722,35 |
| Apollo Smart Assets (I) | 95.603,43 | 95.603,43 | -0,43 % -414,34 | 08.05.2026 16:00:19 | AT0000A3LF02 | 100.622,62 | - | - |
| ERSTE STOCK COMMODITIES HUF R01 | 86.719,13 | 86.719,13 | -2,29 % -2.029,43 | 08.05.2026 16:00:12 | AT0000A09GW7 | 90.187,91 | 97.758,69 | 70.747,85 |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 84.302,07 | 84.302,07 | -1,37 % -1.174,92 | 08.05.2026 16:00:12 | AT0000A044Y0 | 87.674,16 | 86.902,03 | 64.561,42 |
| ERSTE BOND EM GOVERNMENT HUF R01 | 73.386,20 | 73.386,20 | -0,96 % -708,44 | 08.05.2026 16:00:11 | AT0000A00GC8 | 75.954,73 | 80.873,46 | 73.386,20 |
| ERSTE BOND EURO CORPORATE HUF R01 | 70.684,78 | 70.684,78 | -0,88 % -626,16 | 08.05.2026 16:00:11 | AT0000A00GB0 | 73.158,76 | 79.684,96 | 70.684,78 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 65.598,29 | 65.598,29 | -1,41 % -938,02 | 08.05.2026 16:00:16 | AT0000A2CWG3 | 68.878,22 | 68.467,47 | 61.137,57 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 65.530,76 | 65.530,76 | +2,01 % +1.291,00 | 08.05.2026 16:00:11 | AT0000A00GF1 | 68.152,00 | 69.494,78 | 59.869,07 |
| Schoellerbank PREMIUM Global Portfolio (T) | 62.939,74 | 62.939,74 | +0,15 % +96,17 | 08.05.2026 16:00:13 | AT0000A0VL88 | 64.827,94 | 62.939,74 | 53.008,10 |
| ERSTE FUTURE INVEST HUF R01 | 55.407,54 | 55.407,54 | +0,13 % +74,21 | 08.05.2026 16:00:16 | AT0000A2AEV4 | 58.177,93 | 59.460,85 | 52.477,32 |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 53.744,04 | 53.744,04 | -0,56 % -305,05 | 08.05.2026 16:00:14 | AT0000A1FWA1 | 55.625,09 | 59.368,67 | 53.744,04 |
| ERSTE GREEN INVEST HUF R01 | 52.084,08 | 52.084,08 | -2,68 % -1.434,10 | 08.05.2026 16:00:16 | AT0000A2JBP3 | 54.688,30 | 54.964,65 | 40.193,49 |
| ERSTE RESERVE CORPORATE HUF R01 | 54.255,88 | 54.255,88 | -0,90 % -492,72 | 08.05.2026 16:00:11 | AT0000A00G96 | 54.662,81 | 60.726,90 | 54.255,88 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 52.553,28 | 52.553,28 | -1,76 % -943,37 | 08.05.2026 16:00:16 | AT0000A2CWH1 | 54.392,65 | 56.937,78 | 48.815,13 |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 52.268,92 | 52.268,92 | -0,55 % -291,46 | 08.05.2026 16:00:11 | AT0000A00GD6 | 54.098,34 | 57.213,46 | 52.268,92 |
| ERSTE STOCK VALUE HUF R01 | 48.607,78 | 48.607,78 | -2,59 % -1.290,86 | 08.05.2026 16:00:17 | AT0000A2STF7 | 51.038,18 | 50.954,42 | 40.078,35 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47.065,13 | 47.065,13 | -1,80 % -860,53 | 08.05.2026 16:00:17 | AT0000A2QP97 | 49.418,40 | 51.702,17 | 46.724,06 |
| Schoellerbank PREMIUM Global Portfolio (A) | 46.161,30 | 46.161,30 | +0,15 % +70,53 | 08.05.2026 16:00:13 | AT0000A0ZPD9 | 47.546,14 | 46.161,30 | 38.900,60 |
| ERSTE STOCK REAL ESTATE HUF R01 | 45.088,83 | 45.088,83 | -1,90 % -871,01 | 08.05.2026 16:00:18 | AT0000A36G29 | 47.343,28 | 49.612,18 | 44.749,64 |
| ERSTE OPPORTUNITIES MIX HUF R01 | 44.232,19 | 44.232,19 | +0,53 % +234,57 | 08.05.2026 16:00:18 | AT0000A3BMG4 | 45.780,33 | 46.865,08 | 42.182,51 |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40.926,51 | 40.926,51 | -1,37 % -567,21 | 08.05.2026 16:00:16 | AT0000A2BYF3 | 42.563,58 | 42.210,97 | 31.427,69 |
| ERSTE STOCK QUALITY VALUE HUF R01 | 40.091,20 | 40.091,20 | -1,97 % -807,03 | 08.05.2026 16:00:19 | AT0000A3KDC3 | 42.095,77 | 45.096,29 | 40.091,20 |
| ERSTE FAIR INVEST HUF R01 | 39.917,03 | 39.917,03 | -0,97 % -389,31 | 08.05.2026 16:00:17 | AT0000A2RUG5 | 41.912,89 | 45.567,21 | 39.414,16 |
| ERSTE DIGITAL ASSETS HUF R01 | 39.590,02 | 39.590,02 | -0,21 % -81,37 | 08.05.2026 16:00:19 | AT0000A3S461 | 40.777,73 | - | - |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 38.473,90 | 38.473,90 | -1,07 % -415,47 | 08.05.2026 16:00:11 | AT0000A00G88 | 40.012,87 | 41.631,99 | 32.731,82 |
| ERSTE STOCK WORLD HUF R01 | 36.963,24 | 36.963,24 | -1,38 % -516,34 | 08.05.2026 16:00:19 | AT0000A3PA11 | 38.903,82 | - | - |
| ERSTE SECURITY INVEST HUF R01 | 36.902,81 | 36.902,81 | -1,12 % -418,93 | 08.05.2026 16:00:19 | AT0000A3MZ80 | 38.194,42 | - | - |
| ERSTE STOCK GOLD HUF R01 | 31.969,17 | 31.969,17 | -0,02 % -7,57 | 08.05.2026 16:00:19 | AT0000A3RVA4 | 33.567,64 | - | - |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 23.832,42 | 23.832,42 | -0,79 % -190,86 | 08.05.2026 16:00:08 | AT0000639463 | 25.024,05 | 24.023,28 | 19.207,46 |
| Hypo Vermögensmanagement 100 T | 22.750,60 | 22.750,60 | +1,18 % +264,44 | 07.05.2026 16:00:13 | AT0000A0RGL8 | 22.750,60 | 22.750,60 | 19.045,97 |
| Hypo Vermögensmanagement 60 T | 18.034,43 | 18.034,43 | +0,90 % +161,57 | 07.05.2026 16:00:13 | AT0000A0RGK0 | 18.034,43 | 18.085,97 | 16.190,03 |
| Dynamik Invest (EUR) (T) | 17.418,14 | 17.418,14 | +0,41 % +70,77 | 08.05.2026 16:00:12 | AT0000A0PDE4 | 17.897,13 | 17.418,14 | 14.607,70 |
| ERSTE STOCK BIOTEC CZK R01 | 15.368,51 | 15.368,51 | -2,30 % -361,47 | 08.05.2026 16:00:13 | AT0000A0XYP0 | 15.983,27 | 15.975,65 | 11.244,35 |
| Schoellerbank Equity Income (T) | 14.934,94 | 14.934,94 | -0,64 % -96,47 | 08.05.2026 16:00:16 | AT0000A2B5E2 | 15.382,99 | 15.031,41 | 11.695,85 |
| LLB Strategie Total Return Ausgewogen (I) | 14.139,41 | 14.139,41 | +0,28 % +39,79 | 08.05.2026 16:00:13 | AT0000A1ASJ1 | 14.846,39 | 14.139,41 | 12.473,97 |
| Schoellerbank Global Balanced (T) | 14.285,34 | 14.285,34 | +0,03 % +4,32 | 08.05.2026 16:00:13 | AT0000A15MS0 | 14.713,91 | 14.285,34 | 13.167,02 |
| LLB Strategie Total Return Ausgewogen (R) | 13.976,45 | 13.976,45 | +0,28 % +39,17 | 08.05.2026 16:00:13 | AT0000A1FPW9 | 14.675,28 | 13.976,45 | 12.262,48 |
| Hypo Vermögensmanagement 30 T | 14.674,30 | 14.674,30 | +0,64 % +92,70 | 07.05.2026 16:00:13 | AT0000A0RGJ2 | 14.674,30 | 14.830,08 | 13.569,89 |
| LLB Strategie Total Return Ausgewogen (R) | 13.618,25 | 13.618,25 | +0,28 % +38,17 | 08.05.2026 16:00:13 | AT0000A1ASG7 | 14.299,17 | 13.618,25 | 11.995,32 |
| LLB Strategie Total Return Ausgewogen (R ) | 13.563,52 | 13.563,52 | +0,28 % +38,01 | 08.05.2026 16:00:13 | AT0000A1ASF9 | 14.241,70 | 13.563,52 | 11.943,39 |
| Sirius 37 | 12.931,72 | 12.931,72 | +0,31 % +40,04 | 08.05.2026 16:00:09 | AT0000685433 | 13.836,95 | 13.103,87 | 12.561,37 |
| Schoellerbank Global Balanced Plus (T) | 13.212,91 | 13.212,91 | +0,06 % +7,81 | 08.05.2026 16:00:15 | AT0000A23SY9 | 13.609,30 | 13.212,91 | 11.841,43 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)