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 | 356.147,00 | 356.147,00 | +1,81 % +6.342,00 | 05.12.2025 16:00:15 | AT0000A1FPT5 | 366.832,00 | 356.147,00 | 239.221,00 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 355.229,21 | 355.229,21 | +0,34 % +1.205,52 | 05.12.2025 16:00:09 | AT0000627476 | 372.990,68 | 377.361,05 | 279.601,80 |
| Nippon Portfolio (JPY) (A) | 346.179,00 | 346.179,00 | +1,81 % +6.164,00 | 05.12.2025 16:00:13 | AT0000955596 | 356.565,00 | 346.179,00 | 232.526,00 |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 247.599,28 | 247.599,28 | +0,36 % +883,74 | 05.12.2025 16:00:14 | AT0000A18XC5 | 257.503,26 | 252.396,52 | 180.994,78 |
| ERSTE STOCK ISTANBUL HUF R01 (VTA) | 135.509,87 | 135.509,87 | -0,53 % -727,61 | 05.12.2025 16:00:13 | AT0000A09GS5 | 140.930,28 | 180.928,01 | 130.942,72 |
| Apollo Enhanced Global Equity A2ST | 115.977,67 | 115.977,67 | +0,33 % +384,71 | 05.12.2025 16:00:19 | AT0000A3DBW0 | 122.066,50 | 116.882,13 | 91.539,65 |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 112.521,49 | 112.521,49 | +0,68 % +764,03 | 05.12.2025 16:00:13 | AT0000A00GE4 | 117.022,36 | 117.672,96 | 88.046,80 |
| ERSTE STOCK TECHNO HUF R01 | 99.417,50 | 99.417,50 | +0,95 % +933,86 | 05.12.2025 16:00:13 | AT0000A09GU1 | 103.394,20 | 105.395,28 | 67.595,35 |
| Apollo Smart Assets (I) | 97.400,04 | 97.400,04 | +0,22 % +217,33 | 05.12.2025 16:00:20 | AT0000A3LF02 | 102.513,55 | - | - |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 83.495,40 | 83.495,40 | +0,62 % +516,92 | 05.12.2025 16:00:09 | AT0000627484 | 86.835,23 | 93.098,26 | 71.712,65 |
| ERSTE STOCK COMMODITIES HUF R01 (VTA) | 78.555,12 | 78.555,12 | +0,53 % +412,48 | 05.12.2025 16:00:13 | AT0000A09GW7 | 81.697,33 | 82.117,55 | 66.870,17 |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 78.425,11 | 78.425,11 | +2,00 % +1.539,03 | 05.12.2025 16:00:13 | AT0000A044Y0 | 81.562,12 | 83.133,16 | 56.987,00 |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.264,51 | 78.264,51 | +0,40 % +308,45 | 05.12.2025 16:00:13 | AT0000A00GC8 | 81.003,78 | 79.794,18 | 75.403,17 |
| ERSTE BOND EURO CORPORATE HUF R01 | 76.153,80 | 76.153,80 | +0,36 % +276,77 | 05.12.2025 16:00:13 | AT0000A00GB0 | 78.819,19 | 81.364,37 | 75.792,09 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66.885,03 | 66.885,03 | +0,54 % +356,03 | 05.12.2025 16:00:17 | AT0000A2CWG3 | 70.229,29 | 71.143,29 | 55.949,02 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 65.103,16 | 65.103,16 | +2,39 % +1.517,55 | 05.12.2025 16:00:13 | AT0000A00GF1 | 67.707,30 | 66.801,64 | 56.863,20 |
| Schoellerbank PREMIUM Global Portfolio (T) | 58.319,45 | 58.319,40 | +0,27 % +155,30 | 05.12.2025 16:00:14 | AT0000A0VL88 | 60.069,10 | 58.948,40 | 49.598,10 |
| ERSTE RESERVE CORPORATE HUF R01 | 58.013,93 | 58.013,93 | +0,43 % +246,56 | 05.12.2025 16:00:13 | AT0000A00G96 | 58.449,04 | 61.541,64 | 57.744,54 |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.015,93 | 57.015,93 | +0,46 % +261,42 | 05.12.2025 16:00:15 | AT0000A1FWA1 | 59.011,50 | 59.241,39 | 55.699,48 |
| ERSTE FUTURE INVEST HUF R01 | 56.817,10 | 56.817,10 | -0,08 % -44,03 | 05.12.2025 16:00:17 | AT0000A2AEV4 | 59.657,96 | 63.659,51 | 50.115,99 |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 55.570,55 | 55.570,55 | +0,30 % +167,79 | 05.12.2025 16:00:13 | AT0000A00GD6 | 57.515,53 | 57.603,54 | 55.311,02 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 51.785,04 | 51.785,04 | +0,71 % +365,19 | 05.12.2025 16:00:17 | AT0000A2CWH1 | 53.597,53 | 52.299,97 | 45.361,65 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 48.611,33 | 48.611,33 | +0,91 % +439,49 | 05.12.2025 16:00:18 | AT0000A2QP97 | 51.041,91 | 51.622,40 | 43.384,07 |
| ERSTE GREEN INVEST HUF R01 | 48.362,79 | 48.362,79 | +1,81 % +861,11 | 05.12.2025 16:00:18 | AT0000A2JBP3 | 50.780,93 | 50.469,80 | 35.608,73 |
| ERSTE STOCK REAL ESTATE HUF R01 | 45.575,27 | 45.575,27 | +0,50 % +228,78 | 05.12.2025 16:00:19 | AT0000A36G29 | 47.854,05 | 49.488,13 | 41.695,59 |
| ERSTE STOCK VALUE HUF R01 | 45.192,90 | 45.192,90 | +0,73 % +326,19 | 05.12.2025 16:00:18 | AT0000A2STF7 | 47.452,55 | 45.192,90 | 35.865,17 |
| ERSTE FAIR INVEST HUF R01 | 42.818,35 | 42.818,35 | +0,82 % +346,71 | 05.12.2025 16:00:18 | AT0000A2RUG5 | 44.959,28 | 47.595,88 | 38.729,88 |
| Schoellerbank PREMIUM Global Portfolio (A) | 42.772,69 | 42.772,60 | +0,27 % +113,90 | 05.12.2025 16:00:14 | AT0000A0ZPD9 | 44.055,90 | 43.877,60 | 37.271,90 |
| ERSTE OPPORTUNITIES MIX HUF R01 | 42.772,46 | 42.772,46 | +0,56 % +239,90 | 05.12.2025 16:00:19 | AT0000A3BMG4 | 44.269,51 | 44.636,68 | 39.451,28 |
| ERSTE STOCK QUALITY VALUE HUF R01 | 41.732,40 | 41.732,40 | +0,38 % +159,39 | 05.12.2025 16:00:20 | AT0000A3KDC3 | 43.819,03 | - | - |
| GreenStars Global Equities HUF R01 | 39.147,55 | 39.147,55 | +0,40 % +156,19 | 05.12.2025 16:00:20 | AT0000A3PA11 | 41.202,80 | - | - |
| ERSTE SECURITY INVEST HUF R01 | 38.363,68 | 38.363,68 | +1,39 % +526,07 | 05.12.2025 16:00:20 | AT0000A3MZ80 | 39.706,42 | - | - |
| ERSTE STOCK ENVIRONMENT HUF R01 | 38.122,78 | 38.122,78 | +2,00 % +745,91 | 05.12.2025 16:00:17 | AT0000A2BYF3 | 39.647,70 | 40.403,93 | 27.760,81 |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 35.748,23 | 35.748,23 | +0,40 % +141,96 | 05.12.2025 16:00:13 | AT0000A00G88 | 37.178,17 | 37.120,70 | 30.212,66 |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 22.537,83 | 22.537,83 | +0,29 % +65,06 | 05.12.2025 16:00:10 | AT0000639463 | 23.664,73 | 23.136,05 | 17.215,18 |
| Hypo Vermögensmanagement 100 T | 21.199,77 | 21.199,77 | +0,10 % +21,33 | 04.12.2025 16:00:14 | AT0000A0RGL8 | 21.199,77 | 21.829,43 | 18.176,14 |
| Hypo Vermögensmanagement 60 T | 17.298,32 | 17.298,32 | +0,04 % +7,26 | 04.12.2025 16:00:14 | AT0000A0RGK0 | 17.298,32 | 17.369,65 | 15.639,55 |
| Dynamik Invest (EUR) (T) | 16.532,43 | 16.532,43 | +0,08 % +12,53 | 05.12.2025 16:00:14 | AT0000A0PDE4 | 16.987,07 | 16.629,37 | 13.591,31 |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.669,49 | 15.669,49 | +0,31 % +47,66 | 05.12.2025 16:00:14 | AT0000A0XYP0 | 16.296,28 | 15.975,65 | 11.130,80 |
| Hypo Vermögensmanagement 30 T | 14.233,94 | 14.233,94 | +0,03 % +3,59 | 04.12.2025 16:00:14 | AT0000A0RGJ2 | 14.233,94 | 14.274,10 | 13.251,44 |
| Schoellerbank Global Balanced (T) | 13.787,03 | 13.787,03 | +0,05 % +6,30 | 05.12.2025 16:00:14 | AT0000A15MS0 | 14.200,65 | 13.888,69 | 12.762,78 |
| Schoellerbank Equity Income (T) | 13.719,13 | 13.719,10 | +0,62 % +84,75 | 05.12.2025 16:00:17 | AT0000A2B5E2 | 14.130,75 | 13.969,60 | 10.702,20 |
| LLB Strategie Total Return Ausgewogen (I) | 13.525,24 | 13.525,24 | +0,08 % +11,35 | 05.12.2025 16:00:15 | AT0000A1ASJ1 | 14.201,51 | 13.565,41 | 11.847,51 |
| LLB Strategie Total Return Ausgewogen (R) | 13.265,06 | 13.265,06 | +0,08 % +10,99 | 05.12.2025 16:00:15 | AT0000A1FPW9 | 13.928,32 | 13.307,72 | 11.650,43 |
| LLB Strategie Total Return Ausgewogen (R) | 12.976,09 | 12.976,09 | +0,08 % +10,75 | 05.12.2025 16:00:15 | AT0000A1ASG7 | 13.624,90 | 13.017,82 | 11.396,08 |
| LLB Strategie Total Return Ausgewogen (R ) | 12.919,99 | 12.919,99 | +0,08 % +10,71 | 05.12.2025 16:00:15 | AT0000A1ASF9 | 13.565,99 | 12.961,37 | 11.347,46 |
| Sirius 37 | 12.717,98 | 12.717,98 | +0,09 % +11,79 | 05.12.2025 16:00:11 | AT0000685433 | 13.608,24 | 13.178,71 | 12.293,74 |
| Schoellerbank Global Balanced Plus (T) | 12.593,89 | 12.593,89 | +0,11 % +13,53 | 05.12.2025 16:00:17 | AT0000A23SY9 | 12.971,71 | 12.702,06 | 11.353,18 |
| KEPLER Short Invest Rentenfonds (T) | 12.008,53 | 12.008,53 | 0,00 % +0,02 | 05.12.2025 16:00:13 | AT0000A044U8 | 12.068,57 | 12.070,55 | 11.766,39 |
| LLB Strategie Total Return Ausgewogen (I) | 11.927,19 | 11.927,19 | +0,08 % +10,01 | 05.12.2025 16:00:17 | AT0000A2C5Q5 | 12.523,55 | 11.962,61 | 10.447,80 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)