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 |
---|---|---|---|---|---|---|---|---|
ÖBV-Invest (EUR) (A) | 5,19 | 5,19 | 0,00 % 0,00 | 25.04.2024 16:00:10 | AT0000856927 | 5,35 | 5,25 | 4,89 |
Zürich Kosmos Invest | 6,44 | 6,44 | -0,31 % -0,02 | 25.04.2024 16:00:10 | AT0000856919 | 6,70 | 6,52 | 6,03 |
ZZ1 | 134,25 | 134,20 | -0,07 % -0,10 | 25.04.2024 16:00:11 | AT0000989090 | 147,70 | 143,10 | 128,50 |
Ziel Valet | 309,32 | 309,32 | -0,11 % -0,35 | 25.04.2024 16:00:10 | AT0000818273 | 313,19 | 313,46 | 262,96 |
Ziel Netto | 223,92 | 223,92 | -0,01 % -0,02 | 25.04.2024 16:00:11 | AT0000986401 | 226,72 | 225,43 | 203,94 |
YOU INVEST GREEN solid | 95,85 | 95,85 | +0,13 % +0,12 | 25.04.2024 16:00:13 | AT0000A11FD5 | 98,73 | 98,72 | 92,05 |
YOU INVEST GREEN solid | 110,31 | 110,31 | +0,13 % +0,14 | 25.04.2024 16:00:13 | AT0000A11FF0 | 113,62 | 111,47 | 103,78 |
YOU INVEST GREEN solid | 112,69 | 112,69 | +0,12 % +0,14 | 25.04.2024 16:00:13 | AT0000A11FG8 | 116,08 | 113,88 | 106,02 |
YOU INVEST GREEN progressive | 101,12 | 101,12 | +0,57 % +0,57 | 25.04.2024 16:00:14 | AT0000A1GMV6 | 105,17 | 106,03 | 92,97 |
YOU INVEST GREEN progressive | 118,78 | 118,78 | +0,57 % +0,67 | 25.04.2024 16:00:14 | AT0000A1GMW4 | 123,54 | 121,70 | 106,43 |
YOU INVEST GREEN Portfolio 50 | 83,24 | 83,24 | +0,40 % +0,33 | 25.04.2024 16:00:09 | AT0000724190 | 86,16 | 84,86 | 77,16 |
YOU INVEST GREEN Portfolio 50 | 126,89 | 126,89 | +0,40 % +0,50 | 25.04.2024 16:00:09 | AT0000724208 | 131,34 | 129,36 | 116,15 |
YOU INVEST GREEN Portfolio 50 | 129,79 | 129,79 | +0,39 % +0,51 | 25.04.2024 16:00:11 | AT0000A09V49 | 134,34 | 132,32 | 118,81 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 58,18 | 58,18 | +0,26 % +0,15 | 25.04.2024 16:00:10 | AT0000802491 | 60,22 | 59,02 | 54,80 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 78,01 | 78,01 | +0,24 % +0,19 | 25.04.2024 16:00:11 | AT0000A09R60 | 80,75 | 79,13 | 72,59 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 83,46 | 83,46 | +0,25 % +0,21 | 25.04.2024 16:00:11 | AT0000A09R86 | 86,39 | 84,67 | 77,66 |
YOU INVEST GREEN Portfolio 10 | 98,40 | 98,40 | +0,12 % +0,12 | 25.04.2024 16:00:13 | AT0000A11FX3 | 101,36 | 99,42 | 92,69 |
YOU INVEST GREEN Portfolio 10 | 108,73 | 108,73 | +0,13 % +0,14 | 25.04.2024 16:00:13 | AT0000A11FY1 | 112,00 | 109,85 | 102,42 |
YOU INVEST GREEN balanced | 96,88 | 96,88 | +0,27 % +0,26 | 25.04.2024 16:00:13 | AT0000A11FA1 | 100,28 | 100,47 | 92,00 |
YOU INVEST GREEN balanced | 115,24 | 115,24 | +0,27 % +0,31 | 25.04.2024 16:00:13 | AT0000A11FB9 | 119,28 | 116,99 | 106,92 |
YOU INVEST GREEN balanced | 118,82 | 118,82 | +0,27 % +0,32 | 25.04.2024 16:00:13 | AT0000A11FC7 | 122,98 | 120,62 | 110,24 |
YOU INVEST GREEN advanced | 108,78 | 108,78 | +0,78 % +0,84 | 25.04.2024 16:00:16 | AT0000A28859 | 114,22 | 114,54 | 98,10 |
YOU INVEST GREEN advanced | 117,74 | 117,74 | +0,78 % +0,91 | 25.04.2024 16:00:16 | AT0000A28867 | 123,63 | 121,41 | 103,67 |
YOU INVEST GREEN advanced | 120,33 | 120,33 | +0,77 % +0,92 | 25.04.2024 16:00:16 | AT0000A28875 | 126,35 | 124,09 | 105,96 |
YOU INVEST GREEN active | 99,75 | 99,75 | +0,41 % +0,41 | 25.04.2024 16:00:13 | AT0000A11F78 | 103,74 | 103,93 | 93,57 |
YOU INVEST GREEN active | 121,79 | 121,79 | +0,40 % +0,49 | 25.04.2024 16:00:13 | AT0000A11F86 | 126,67 | 124,12 | 111,50 |
YOU INVEST GREEN active | 125,54 | 125,54 | +0,41 % +0,51 | 25.04.2024 16:00:13 | AT0000A11F94 | 130,57 | 127,94 | 114,93 |
XT USA | 4.048,88 | 4.048,88 | -0,11 % -4,31 | 25.04.2024 16:00:09 | AT0000697081 | 4.251,33 | 4.212,41 | 3.199,71 |
XT EUROPA EUR R01 | 2.612,83 | 2.612,83 | -0,38 % -9,84 | 25.04.2024 16:00:09 | AT0000697065 | 2.743,48 | 2.642,05 | 2.177,97 |
XT Bond EUR passiv | 111,17 | 111,17 | -0,65 % -0,73 | 25.04.2024 16:00:12 | AT0000A0K282 | 115,62 | 114,93 | 105,13 |
WSTV ESPA traditionell EUR R01 | 185,32 | 185,32 | +0,36 % +0,66 | 25.04.2024 16:00:09 | AT0000647599 | 192,74 | 188,55 | 170,10 |
WSTV ESPA traditionell EUR R01 | 195,77 | 195,77 | +0,36 % +0,70 | 25.04.2024 16:00:08 | AT0000613518 | 203,61 | 199,18 | 179,70 |
WSTV ESPA traditionell CZK R01 | 4.943,07 | 4.943,07 | +0,32 % +15,66 | 25.04.2024 16:00:09 | AT0000619960 | 5.140,81 | 5.047,40 | 4.262,11 |
WSTV ESPA progressiv EUR R01 | 302,78 | 302,78 | +0,71 % +2,14 | 25.04.2024 16:00:09 | AT0000647573 | 319,44 | 312,16 | 255,63 |
WSTV ESPA progressiv EUR R01 | 312,44 | 312,44 | +0,71 % +2,21 | 25.04.2024 16:00:08 | AT0000613526 | 329,63 | 322,12 | 263,78 |
WSTV ESPA progressiv CZK R01 | 7.886,45 | 7.886,45 | +0,68 % +53,02 | 25.04.2024 16:00:09 | AT0000619978 | 8.320,21 | 8.160,90 | 6.187,52 |
WSTV ESPA dynamisch EUR R01 | 213,03 | 213,03 | +0,73 % +1,54 | 25.04.2024 16:00:09 | AT0000639364 | 222,62 | 218,90 | 189,04 |
WSTV ESPA dynamisch EUR R01 | 225,42 | 225,42 | +0,73 % +1,63 | 25.04.2024 16:00:08 | AT0000613500 | 235,57 | 231,64 | 200,04 |
WSTV ESPA dynamisch CZK R01 | 5.690,79 | 5.690,79 | +0,69 % +39,15 | 25.04.2024 16:00:09 | AT0000619952 | 5.946,88 | 5.866,33 | 4.706,13 |
WSS-International | 151,45 | 151,45 | -0,17 % -0,26 | 25.04.2024 16:00:08 | AT0000497235 | 159,03 | 159,64 | 141,84 |
WSS-Europa | 377,16 | 377,16 | -0,04 % -0,14 | 25.04.2024 16:00:08 | AT0000497227 | 396,02 | 392,48 | 333,22 |
WSS Wertpapier- und Optionsstrategie | 135,40 | 135,40 | +0,04 % +0,06 | 25.04.2024 16:00:14 | AT0000A1GTA5 | 142,17 | 143,00 | 124,67 |
WSS Wertpapier- und Optionsstrategie | 125,99 | 125,99 | +0,04 % +0,05 | 25.04.2024 16:00:14 | AT0000A1GYH0 | 132,29 | 133,06 | 116,00 |
WSS Aktien Österreich (R) | 101,11 | 101,11 | -0,06 % -0,06 | 25.04.2024 16:00:16 | AT0000A23PW9 | 104,15 | 108,20 | 93,07 |
WSS Aktien Österreich (I) | 104,30 | 104,30 | -0,07 % -0,07 | 25.04.2024 16:00:16 | AT0000A23PX7 | 107,43 | 111,10 | 95,77 |
WorldConcept | 110,22 | 110,22 | 0,00 % 0,00 | 25.04.2024 16:00:16 | AT0000A2CN79 | 115,74 | 111,19 | 97,22 |
WorldConcept | 110,24 | 110,24 | 0,00 % 0,00 | 25.04.2024 16:00:16 | AT0000A2CN87 | 115,76 | 111,21 | 97,24 |
Wiener Privatbank Premium Konservativ | 12,13 | 12,13 | +0,41 % +0,05 | 25.04.2024 16:00:09 | AT0000675814 | 12,74 | 12,23 | 11,46 |
Wiener Privatbank Premium Konservativ | 10,88 | 10,88 | +0,37 % +0,04 | 25.04.2024 16:00:15 | AT0000A1X150 | 11,42 | 10,97 | 10,29 |
Wiener Privatbank Premium Dynamisch | 17,56 | 17,56 | +0,92 % +0,16 | 25.04.2024 16:00:09 | AT0000675806 | 18,44 | 17,93 | 15,02 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)