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 | 479.906,00 | 479.906,00 | +0,14 % +650,00 | 13.11.2026 16:00:05 | AT0000A1FPT5 | 494.304,00 | 505.077,00 | 348.659,00 |
| Nippon Portfolio (JPY) (A) | 461.606,00 | 461.606,00 | +0,14 % +626,00 | 13.11.2026 16:00:05 | AT0000955596 | 475.455,00 | 485.817,00 | 338.900,00 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 392.373,94 | 392.373,94 | +0,12 % +460,81 | 13.11.2026 16:00:05 | AT0000627476 | 411.992,65 | 409.293,87 | 328.181,27 |
| ERSTE STOCK BIOTEC HUF R01 | 278.746,49 | 278.746,49 | -1,90 % -5.405,93 | 13.11.2026 16:00:05 | AT0000A18XC5 | 289.896,36 | 284.152,42 | 217.464,01 |
| Apollo Enhanced Global Equity A2ST | 133.341,88 | 133.341,88 | +0,08 % +102,20 | 13.11.2026 16:00:05 | AT0000A3DBW0 | 140.342,33 | 135.028,59 | 111.021,55 |
| ERSTE STOCK ISTANBUL HUF R01 | 131.071,60 | 131.071,60 | +1,50 % +1.933,96 | 13.11.2026 16:00:05 | AT0000A09GS5 | 136.314,48 | 169.042,53 | 117.446,78 |
| ERSTE STOCK EM GLOBAL HUF R01 | 128.282,46 | 128.282,46 | -1,13 % -1.460,71 | 13.11.2026 16:00:05 | AT0000A00GE4 | 133.413,76 | 149.193,38 | 109.931,08 |
| ERSTE STOCK TECHNO HUF R01 | 113.832,27 | 113.832,27 | +0,36 % +409,14 | 13.11.2026 16:00:05 | AT0000A09GU1 | 118.385,57 | 133.517,27 | 86.549,15 |
| Apollo Enhanced Corporate Bond A2 | 100.027,50 | 100.027,50 | -0,36 % -364,58 | 13.11.2026 16:00:05 | AT0000A23S61 | 105.278,95 | 103.737,78 | 99.160,44 |
| Apollo Smart Assets (I) | 99.523,64 | 99.523,64 | -0,52 % -525,02 | 13.11.2026 16:00:05 | AT0000A3LF02 | 104.748,64 | 103.677,98 | 92.944,84 |
| ERSTE STOCK COMMODITIES HUF R01 | 95.145,35 | 95.145,35 | +0,11 % +106,88 | 13.11.2026 16:00:05 | AT0000A09GW7 | 98.951,17 | 98.730,24 | 77.057,70 |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 74.879,26 | 74.879,26 | -1,15 % -873,56 | 13.11.2026 16:00:05 | AT0000A044Y0 | 77.874,44 | 89.863,74 | 71.590,87 |
| ERSTE BOND EM GOVERNMENT HUF R01 | 73.300,08 | 73.300,08 | -0,15 % -110,88 | 13.11.2026 16:00:05 | AT0000A00GC8 | 75.865,59 | 80.873,46 | 72.467,87 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 72.971,09 | 72.971,09 | +0,13 % +92,70 | 13.11.2026 16:00:05 | AT0000A2CWG3 | 76.619,65 | 75.416,72 | 62.916,55 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 72.828,52 | 72.828,52 | +0,43 % +314,90 | 13.11.2026 16:00:05 | AT0000A00GF1 | 75.741,67 | 77.426,61 | 62.589,13 |
| ERSTE BOND EURO CORPORATE HUF R01 | 72.218,05 | 72.218,05 | +0,17 % +120,28 | 13.11.2026 16:00:05 | AT0000A00GB0 | 74.745,69 | 78.426,69 | 69.858,01 |
| Schoellerbank PREMIUM Global Portfolio (T) | 65.914,10 | 65.914,10 | -0,34 % -221,78 | 13.11.2026 16:00:05 | AT0000A0VL88 | 67.891,53 | 67.073,56 | 56.946,80 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 60.878,69 | 60.878,69 | -0,34 % -206,53 | 13.11.2026 16:00:05 | AT0000A2CWH1 | 63.009,46 | 61.085,22 | 51.233,72 |
| ERSTE FUTURE INVEST HUF R01 | 58.484,34 | 58.484,34 | +1,77 % +1.017,69 | 13.11.2026 16:00:05 | AT0000A2AEV4 | 61.408,57 | 60.902,22 | 52.477,32 |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 56.671,21 | 56.671,21 | -0,28 % -157,08 | 13.11.2026 16:00:05 | AT0000A1FWA1 | 58.654,71 | 59.368,67 | 53.358,87 |
| ERSTE RESERVE CORPORATE HUF R01 | 56.305,66 | 56.305,66 | +0,21 % +115,72 | 13.11.2026 16:00:05 | AT0000A00G96 | 56.727,96 | 60.010,90 | 53.509,60 |
| ERSTE STOCK VALUE HUF R01 | 55.117,62 | 55.117,62 | -0,83 % -463,14 | 13.11.2026 16:00:05 | AT0000A2STF7 | 57.873,52 | 55.580,76 | 44.353,93 |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 53.231,39 | 53.231,39 | +0,10 % +54,50 | 13.11.2026 16:00:05 | AT0000A00GD6 | 55.094,49 | 57.213,46 | 52.149,54 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.822,41 | 50.822,41 | +0,32 % +162,46 | 13.11.2026 16:00:05 | AT0000A2QP97 | 53.363,54 | 51.702,17 | 46.724,06 |
| ERSTE GREEN INVEST HUF R01 | 48.449,99 | 48.449,99 | -0,29 % -141,68 | 13.11.2026 16:00:05 | AT0000A2JBP3 | 50.872,50 | 55.962,60 | 46.578,95 |
| Schoellerbank PREMIUM Global Portfolio (A) | 47.091,55 | 47.091,55 | -0,34 % -158,46 | 13.11.2026 16:00:05 | AT0000A0ZPD9 | 48.504,30 | 47.919,92 | 41.766,00 |
| ERSTE STOCK REAL ESTATE HUF R01 | 46.867,16 | 46.867,16 | +0,13 % +62,88 | 13.11.2026 16:00:05 | AT0000A36G29 | 49.210,53 | 49.612,18 | 44.405,91 |
| ERSTE OPPORTUNITIES MIX HUF R01 | 45.752,23 | 45.752,23 | +0,78 % +355,99 | 13.11.2026 16:00:05 | AT0000A3BMG4 | 47.353,57 | 47.519,27 | 42.387,43 |
| ERSTE FAIR INVEST HUF R01 | 44.531,30 | 44.531,30 | -0,20 % -87,97 | 13.11.2026 16:00:05 | AT0000A2RUG5 | 46.757,87 | 44.619,27 | 39.414,16 |
| ERSTE STOCK QUALITY VALUE HUF R01 | 44.253,48 | 44.253,48 | +0,26 % +115,71 | 13.11.2026 16:00:05 | AT0000A3KDC3 | 46.466,16 | 45.096,29 | 39.347,32 |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 43.054,47 | 43.054,47 | +0,73 % +310,14 | 13.11.2026 16:00:05 | AT0000A00G88 | 44.776,66 | 44.196,13 | 35.599,24 |
| ERSTE DIGITAL ASSETS HUF R01 | 42.736,45 | 42.736,45 | +2,36 % +984,31 | 13.11.2026 16:00:06 | AT0000A3S461 | 44.018,55 | - | - |
| ERSTE SECURITY INVEST HUF R01 | 41.786,02 | 41.786,02 | -1,60 % -677,43 | 13.11.2026 16:00:05 | AT0000A3MZ80 | 43.248,54 | 45.869,73 | 36.615,34 |
| ERSTE STOCK WORLD HUF R01 | 40.371,34 | 40.371,34 | +0,10 % +41,82 | 13.11.2026 16:00:05 | AT0000A3PA11 | 42.490,84 | 42.071,41 | 36.526,39 |
| ERSTE STOCK ENVIRONMENT HUF R01 | 36.361,25 | 36.361,25 | -1,15 % -422,66 | 13.11.2026 16:00:05 | AT0000A2BYF3 | 37.815,71 | 43.615,56 | 34.771,97 |
| ERSTE STOCK GOLD HUF R01 | 29.244,00 | 29.244,00 | -4,08 % -1.243,89 | 13.11.2026 16:00:06 | AT0000A3RVA4 | 30.706,20 | - | - |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 26.228,55 | 26.228,55 | -0,09 % -22,87 | 13.11.2026 16:00:05 | AT0000639463 | 27.539,99 | 27.359,03 | 20.770,73 |
| Hypo Vermögensmanagement 100 T | 23.719,91 | 23.719,91 | +0,97 % +228,26 | 12.11.2026 16:00:05 | AT0000A0RGL8 | 23.719,91 | 23.993,75 | 20.809,66 |
| ERSTE STOCK BIOTEC CZK R01 | 18.594,53 | 18.594,53 | -2,09 % -397,14 | 13.11.2026 16:00:05 | AT0000A0XYP0 | 19.338,32 | 18.991,67 | 14.837,56 |
| Hypo Vermögensmanagement 60 T | 18.294,74 | 18.294,74 | +0,67 % +121,57 | 12.11.2026 16:00:05 | AT0000A0RGK0 | 18.294,74 | 18.506,93 | 17.002,20 |
| Dynamik Invest (EUR) (T) | 18.035,80 | 18.035,80 | +0,39 % +69,77 | 13.11.2026 16:00:05 | AT0000A0PDE4 | 18.531,78 | 18.293,52 | 16.166,56 |
| Schoellerbank Equity Income (T) | 16.355,51 | 16.355,51 | -0,01 % -1,19 | 13.11.2026 16:00:05 | AT0000A2B5E2 | 16.846,18 | 16.365,23 | 13.580,24 |
| Hypo Vermögensmanagement 30 T | 14.627,45 | 14.627,45 | +0,31 % +44,57 | 12.11.2026 16:00:05 | AT0000A0RGJ2 | 14.627,45 | 14.847,14 | 14.127,60 |
| Schoellerbank Global Balanced (T) | 14.462,61 | 14.462,61 | -0,23 % -33,69 | 13.11.2026 16:00:05 | AT0000A15MS0 | 14.896,49 | 14.563,66 | 13.568,22 |
| LLB Strategie Total Return Ausgewogen (I) | 14.434,73 | 14.434,73 | -0,08 % -11,95 | 13.11.2026 16:00:05 | AT0000A1ASJ1 | 15.156,47 | 14.739,32 | 13.115,86 |
| LLB Strategie Total Return Ausgewogen (R) | 14.239,63 | 14.239,63 | -0,08 % -11,95 | 13.11.2026 16:00:05 | AT0000A1FPW9 | 14.951,62 | 14.553,91 | 12.970,25 |
| Schoellerbank Equity Income (A) | 14.112,72 | 14.112,72 | -0,01 % -1,03 | 13.11.2026 16:00:05 | AT0000A2B5D4 | 14.536,11 | 14.121,11 | 11.718,02 |
| LLB Strategie Total Return Ausgewogen (R) | 13.874,10 | 13.874,10 | -0,08 % -11,64 | 13.11.2026 16:00:05 | AT0000A1ASG7 | 14.567,81 | 14.181,00 | 12.637,83 |
| LLB Strategie Total Return Ausgewogen (R ) | 13.818,47 | 13.818,47 | -0,08 % -11,59 | 13.11.2026 16:00:05 | AT0000A1ASF9 | 14.509,40 | 14.123,89 | 12.587,06 |
| Schoellerbank Global Balanced Plus (T) | 13.516,11 | 13.516,11 | -0,28 % -37,85 | 13.11.2026 16:00:05 | AT0000A23SY9 | 13.921,60 | 13.657,75 | 12.350,53 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)