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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)297.606,08297.606,08
+0,98 %
+2.876,09
03.05.2024
16:00:11		AT0000627476312.486,39314.370,94232.885,64
Nippon Portfolio (JPY) (A) Ausland273.305,00273.305,00
-0,17 %
-459,00
03.05.2024
16:00:15		AT0000A1FPT5281.505,00279.744,00214.115,00
Nippon Portfolio (JPY) (A)268.144,00268.144,00
-0,17 %
-450,00
03.05.2024
16:00:13		AT0000955596276.189,00274.461,00210.729,00
ERSTE STOCK BIOTEC HUF R01 (VTA)198.609,23198.609,23
+0,84 %
+1.662,65
03.05.2024
16:00:15		AT0000A18XC5206.553,60214.127,20169.854,10
ERSTE STOCK ISTANBUL HUF R01 (VTA)177.373,49177.373,49
+1,52 %
+2.651,50
03.05.2024
16:00:14		AT0000A09GS5184.468,44177.373,49106.399,83
ERSTE STOCK EM GLOBAL HUF R01 (VTA)93.984,9693.984,96
+0,91 %
+850,56
03.05.2024
16:00:13		AT0000A00GE497.744,3794.428,2678.734,76
ERSTE WWF STOCK ENVIRONMENT HUF R0179.025,2879.025,28
+2,32 %
+1.790,64
03.05.2024
16:00:14		AT0000A044Y082.186,31102.610,9171.197,05
ERSTE STOCK TECHNO HUF R01 (VTA)75.565,8675.565,86
+1,05 %
+782,43
03.05.2024
16:00:14		AT0000A09GU178.588,5081.633,8348.410,21
ERSTE STOCK GLOBAL HUF R01 (VTA)75.230,8275.230,82
+0,20 %
+151,22
03.05.2024
16:00:11		AT000062748478.240,0779.114,2360.800,03
ERSTE STOCK COMMODITIES HUF R01 (VTA)73.949,1273.949,12
+0,35 %
+256,85
03.05.2024
16:00:14		AT0000A09GW776.907,1076.839,8358.226,50
ERSTE BOND EURO CORPORATE HUF R0172.745,3372.745,33
+0,11 %
+81,87
03.05.2024
16:00:13		AT0000A00GB075.291,4374.750,4465.029,26
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)70.252,0570.252,05
+0,32 %
+226,86
03.05.2024
16:00:13		AT0000A00GC872.710,8973.070,3762.351,32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0158.654,4158.654,41
+0,82 %
+476,10
03.05.2024
16:00:18		AT0000A2CWG361.587,1461.764,9348.216,21
ERSTE RESPONSIBLE STOCK JAPAN HUF R0155.779,3455.779,34
+2,18 %
+1.190,17
03.05.2024
16:00:13		AT0000A00GF158.010,5358.671,5243.906,57
ERSTE BOND EM GOVERNMENT LOCAL HUF R0155.202,7755.202,77
+0,51 %
+278,46
03.05.2024
16:00:15		AT0000A1FWA157.134,8857.008,6550.405,75
ERSTE RESERVE CORPORATE HUF R01 (VTA)56.048,1556.048,15
-0,01 %
-6,29
03.05.2024
16:00:13		AT0000A00G9656.468,5257.144,4850.487,07
ERSTE FUTURE INVEST HUF R0152.140,7152.140,71
-0,37 %
-192,10
03.05.2024
16:00:17		AT0000A2AEV454.747,7654.581,1043.157,02
ERSTE BOND DANUBIA (HUF) (R01) (VA)52.093,9652.093,96
+0,18 %
+92,40
03.05.2024
16:00:13		AT0000A00GD653.917,2653.900,5446.966,74
Schoellerbank PREMIUM Global Portfolio (T)52.161,4452.161,40
+0,55 %
+285,10
03.05.2024
16:00:15		AT0000A0VL8853.726,3053.323,4045.973,40
ERSTE RESPONSIBLE STOCK EUROPE HUF R0146.328,2546.328,25
-0,45 %
-209,72
03.05.2024
16:00:18		AT0000A2QP9748.644,6848.611,1637.853,32
ERSTE GREEN INVEST HUF R0143.410,3443.410,34
+1,34 %
+574,52
03.05.2024
16:00:18		AT0000A2JBP345.580,8647.335,5535.436,07
ERSTE STOCK REAL ESTATE HUF R0142.736,3742.736,37
+1,43 %
+602,01
03.05.2024
16:00:19		AT0000A36G2944.873,20--
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0142.713,0042.713,00
+0,10 %
+44,75
03.05.2024
16:00:18		AT0000A2CWH144.207,9644.163,8837.761,51
Schoellerbank PREMIUM Global Portfolio (A)40.381,0440.381,00
+0,55 %
+220,70
03.05.2024
16:00:15		AT0000A0ZPD941.592,5041.280,6035.590,50
ERSTE FAIR INVEST HUF R0138.279,6338.279,63
+0,57 %
+217,64
03.05.2024
16:00:18		AT0000A2RUG540.193,6340.250,0531.140,57
ERSTE STOCK ENVIRONMENT HUF R0138.458,8438.458,84
+2,32 %
+872,28
03.05.2024
16:00:18		AT0000A2BYF339.997,2049.971,7834.675,45
ERSTE STOCK VALUE HUF R0136.760,2936.760,29
+1,04 %
+377,90
03.05.2024
16:00:19		AT0000A2STF738.598,3237.564,1431.705,39
ERSTE STOCK EUROPE EMERGING HUF R0129.942,7329.942,73
+0,93 %
+274,87
03.05.2024
16:00:13		AT0000A00G8831.140,4529.989,4720.310,20
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19.119,1619.119,16
+0,47 %
+89,22
03.05.2024
16:00:11		AT000063946320.075,1220.201,9214.644,96
Hypo Vermögensmanagement 10019.075,4919.075,49
-0,30 %
-58,24
02.05.2024
16:00:14		AT0000A0RGL819.075,4919.405,8516.704,21
Hypo Vermögensmanagement 6015.651,7715.651,77
-0,12 %
-18,78
02.05.2024
16:00:14		AT0000A0RGK015.651,7715.833,7314.138,70
Dynamik Invest (EUR) (T)13.749,1913.749,19
+0,26 %
+35,43
03.05.2024
16:00:14		AT0000A0PDE414.127,2914.063,6111.817,39
ERSTE STOCK BIOTEC CZK R01 (VTA)12.738,8712.738,87
+0,36 %
+45,75
03.05.2024
16:00:15		AT0000A0XYP013.248,4413.890,5810.941,67
Schoellerbank Global Balanced (T)12.814,3812.814,35
+0,39 %
+49,75
03.05.2024
16:00:15		AT0000A15MS013.198,8512.996,6511.913,95
Sirius 3712.289,9612.289,96
-0,55 %
-67,50
03.05.2024
16:00:12		AT000068543313.150,2612.458,6111.704,45
Hypo Vermögensmanagement 3012.972,3212.972,32
-0,05 %
-6,51
02.05.2024
16:00:14		AT0000A0RGJ212.972,3213.100,1212.043,05
LLB Strategie Total Return Ausgewogen ESG (I)12.020,6912.020,69
+0,14 %
+16,62
03.05.2024
16:00:15		AT0000A1ASJ112.621,7312.225,8210.957,64
LLB Strategie Total Return Ausgewogen ESG (R)11.864,3011.864,30
+0,14 %
+16,27
03.05.2024
16:00:15		AT0000A1FPW912.457,5212.071,1510.837,32
LLB Strategie Total Return Ausgewogen ESG (R)11.605,4811.605,48
+0,14 %
+15,91
03.05.2024
16:00:15		AT0000A1ASG712.185,7611.807,9410.600,60
LLB Strategie Total Return Ausgewogen ESG (R )11.555,5911.555,59
+0,14 %
+15,84
03.05.2024
16:00:15		AT0000A1ASF912.133,3711.756,8410.601,72
Schoellerbank Global Balanced Plus (T)11.544,7011.544,70
+0,46 %
+53,25
03.05.2024
16:00:17		AT0000A23SY911.891,0511.737,0010.546,60
ERSTE STOCK ISTANBUL CZK R01 (VTA)11.376,8011.376,80
+1,03 %
+116,27
03.05.2024
16:00:10		AT000049488511.831,8911.376,806.827,06
Schoellerbank Equity Income (T)11.312,3411.312,30
+0,39 %
+44,05
03.05.2024
16:00:18		AT0000A2B5E211.651,7511.408,6010.108,15
KEPLER Short Invest Rentenfonds (T)11.531,3611.531,36
+0,05 %
+6,15
03.05.2024
16:00:14		AT0000A044U811.589,0111.531,3611.038,23
Schoellerbank Global Balanced (A)11.239,2411.239,20
+0,39 %
+43,60
03.05.2024
16:00:15		AT0000A15MR211.576,4511.399,1010.449,50
LLB Strategie Total Return Ausgewogen ESG (I)10.682,9510.682,95
+0,14 %
+14,76
03.05.2024
16:00:18		AT0000A2C5Q511.217,1010.865,469.822,26
iMix Millhouse10.480,9210.480,92
+0,28 %
+29,67
03.05.2024
16:00:17		AT0000A1Z0Q011.004,9710.628,279.547,36
Schoellerbank Global Income (T)10.682,9910.682,95
+0,31 %
+33,25
03.05.2024
16:00:16		AT0000A1XAX211.003,5010.807,6510.099,45
Schoellerbank Global Balanced Plus (A)10.566,7610.566,75
+0,46 %
+48,70
03.05.2024
16:00:17		AT0000A23SX110.883,8010.742,809.653,20
Schoellerbank Equity Income (A)10.197,6210.197,60
+0,39 %
+39,70
03.05.2024
16:00:18		AT0000A2B5D410.503,5510.284,409.285,90
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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