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 | 479.931,00 | 479.931,00 | +1,39 % +6.599,00 | 26.06.2026 16:00:26 | AT0000A1FPT5 | 494.329,00 | 489.442,00 | 293.363,00 |
| Nippon Portfolio (JPY) (A) | 461.630,00 | 461.630,00 | +1,39 % +6.348,00 | 26.06.2026 16:00:23 | AT0000955596 | 475.479,00 | 470.778,00 | 285.152,00 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 370.056,74 | 370.056,74 | -0,65 % -2.428,89 | 26.06.2026 16:00:14 | AT0000627476 | 388.559,59 | 374.414,44 | 321.922,40 |
| ERSTE STOCK BIOTEC HUF R01 | 248.849,53 | 248.849,53 | +0,03 % +75,58 | 26.06.2026 16:00:26 | AT0000A18XC5 | 258.803,52 | 253.612,51 | 188.422,57 |
| ERSTE STOCK ISTANBUL HUF R01 | 145.772,84 | 145.772,84 | -1,66 % -2.460,75 | 26.06.2026 16:00:23 | AT0000A09GS5 | 151.603,77 | 169.042,53 | 130.942,72 |
| ERSTE STOCK EM GLOBAL HUF R01 | 142.442,19 | 142.442,19 | +0,29 % +410,40 | 26.06.2026 16:00:23 | AT0000A00GE4 | 148.139,89 | 145.912,69 | 100.712,40 |
| Apollo Enhanced Global Equity A2ST | 128.902,28 | 128.902,28 | +0,11 % +146,76 | 26.06.2026 16:00:32 | AT0000A3DBW0 | 135.669,65 | 129.766,48 | 105.061,45 |
| ERSTE STOCK TECHNO HUF R01 | 120.059,48 | 120.059,48 | +0,82 % +977,89 | 26.06.2026 16:00:23 | AT0000A09GU1 | 124.861,87 | 125.159,24 | 86.549,15 |
| Apollo Enhanced Corporate Bond A2 | 103.101,30 | 103.101,30 | +0,05 % +50,25 | 26.06.2026 16:00:29 | AT0000A23S61 | 108.514,12 | 104.095,38 | 99.676,93 |
| Apollo Smart Assets (I) | 96.618,36 | 96.618,36 | +0,42 % +407,72 | 26.06.2026 16:00:33 | AT0000A3LF02 | 101.690,83 | 103.677,98 | 92.944,84 |
| ERSTE STOCK COMMODITIES HUF R01 | 83.928,96 | 83.928,96 | +0,30 % +251,07 | 26.06.2026 16:00:23 | AT0000A09GW7 | 87.286,13 | 97.758,69 | 71.290,77 |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 83.556,92 | 83.556,92 | -0,50 % -420,37 | 26.06.2026 16:00:23 | AT0000A044Y0 | 86.899,20 | 89.863,74 | 67.321,47 |
| ERSTE BOND EM GOVERNMENT HUF R01 | 73.586,21 | 73.586,21 | -0,48 % -357,72 | 26.06.2026 16:00:23 | AT0000A00GC8 | 76.161,74 | 80.873,46 | 72.691,03 |
| ERSTE BOND EURO CORPORATE HUF R01 | 71.045,70 | 71.045,70 | -0,56 % -403,25 | 26.06.2026 16:00:23 | AT0000A00GB0 | 73.532,31 | 79.208,19 | 69.858,01 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 69.901,23 | 69.901,23 | +0,82 % +565,88 | 26.06.2026 16:00:23 | AT0000A00GF1 | 72.697,29 | 70.398,05 | 59.869,07 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 69.114,63 | 69.114,63 | -0,52 % -359,73 | 26.06.2026 16:00:29 | AT0000A2CWG3 | 72.570,37 | 69.523,54 | 62.497,44 |
| Schoellerbank PREMIUM Global Portfolio (T) | 64.168,06 | 64.168,06 | +0,17 % +107,23 | 26.06.2026 16:00:25 | AT0000A0VL88 | 66.093,11 | 65.076,68 | 53.055,30 |
| ERSTE FUTURE INVEST HUF R01 | 57.248,29 | 57.248,29 | -0,52 % -296,52 | 26.06.2026 16:00:29 | AT0000A2AEV4 | 60.110,71 | 59.460,85 | 52.477,32 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 56.557,35 | 56.557,35 | -0,28 % -160,56 | 26.06.2026 16:00:29 | AT0000A2CWH1 | 58.536,87 | 56.937,78 | 48.815,13 |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 54.828,25 | 54.828,25 | -0,23 % -125,35 | 26.06.2026 16:00:26 | AT0000A1FWA1 | 56.747,24 | 59.368,67 | 53.358,87 |
| ERSTE GREEN INVEST HUF R01 | 54.456,20 | 54.456,20 | +0,17 % +94,26 | 26.06.2026 16:00:30 | AT0000A2JBP3 | 57.179,02 | 55.962,60 | 41.878,08 |
| ERSTE RESERVE CORPORATE HUF R01 | 54.318,02 | 54.318,02 | -0,58 % -314,80 | 26.06.2026 16:00:23 | AT0000A00G96 | 54.725,41 | 60.246,72 | 53.509,60 |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 52.893,63 | 52.893,63 | -0,34 % -181,61 | 26.06.2026 16:00:23 | AT0000A00GD6 | 54.744,92 | 57.213,46 | 52.149,54 |
| ERSTE STOCK VALUE HUF R01 | 51.993,65 | 51.993,65 | -0,60 % -315,28 | 26.06.2026 16:00:31 | AT0000A2STF7 | 54.593,34 | 52.308,93 | 40.435,52 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 49.244,08 | 49.244,08 | +0,30 % +146,54 | 26.06.2026 16:00:30 | AT0000A2QP97 | 51.706,30 | 51.702,17 | 46.724,06 |
| ERSTE STOCK REAL ESTATE HUF R01 | 47.008,29 | 47.008,29 | +0,18 % +84,94 | 26.06.2026 16:00:32 | AT0000A36G29 | 49.358,72 | 49.612,18 | 44.749,64 |
| ERSTE OPPORTUNITIES MIX HUF R01 | 46.296,10 | 46.296,10 | -0,78 % -363,49 | 26.06.2026 16:00:32 | AT0000A3BMG4 | 47.916,47 | 47.043,56 | 42.182,51 |
| Schoellerbank PREMIUM Global Portfolio (A) | 45.844,12 | 45.844,12 | +0,17 % +76,61 | 26.06.2026 16:00:25 | AT0000A0ZPD9 | 47.219,45 | 47.728,58 | 38.911,90 |
| ERSTE STOCK QUALITY VALUE HUF R01 | 40.945,79 | 40.945,79 | -0,11 % -46,64 | 26.06.2026 16:00:33 | AT0000A3KDC3 | 42.993,09 | 45.096,29 | 39.347,32 |
| ERSTE FAIR INVEST HUF R01 | 40.658,79 | 40.658,79 | -0,60 % -244,54 | 26.06.2026 16:00:30 | AT0000A2RUG5 | 42.691,74 | 44.952,32 | 39.414,16 |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40.566,66 | 40.566,66 | -0,50 % -204,79 | 26.06.2026 16:00:29 | AT0000A2BYF3 | 42.189,34 | 43.615,56 | 32.759,41 |
| ERSTE DIGITAL ASSETS HUF R01 | 39.198,97 | 39.198,97 | -0,80 % -317,86 | 26.06.2026 16:00:34 | AT0000A3S461 | 40.374,95 | - | - |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 38.894,25 | 38.894,25 | -0,82 % -323,19 | 26.06.2026 16:00:23 | AT0000A00G88 | 40.450,03 | 41.631,99 | 33.465,40 |
| ERSTE STOCK WORLD HUF R01 | 37.923,40 | 37.923,40 | -1,09 % -417,23 | 26.06.2026 16:00:33 | AT0000A3PA11 | 39.914,39 | - | - |
| ERSTE SECURITY INVEST HUF R01 | 37.742,69 | 37.742,69 | -1,23 % -469,63 | 26.06.2026 16:00:33 | AT0000A3MZ80 | 39.063,70 | - | - |
| ERSTE STOCK GOLD HUF R01 | 26.170,44 | 26.170,44 | +0,33 % +87,26 | 26.06.2026 16:00:34 | AT0000A3RVA4 | 27.478,97 | - | - |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 25.395,41 | 25.395,41 | +0,00 % +0,46 | 26.06.2026 16:00:15 | AT0000639463 | 26.665,19 | 25.622,98 | 19.968,27 |
| Hypo Vermögensmanagement 100 T | 23.283,48 | 23.283,48 | +0,06 % +13,17 | 25.06.2026 16:00:25 | AT0000A0RGL8 | 23.283,48 | 23.473,22 | 19.420,73 |
| Hypo Vermögensmanagement 60 T | 18.223,50 | 18.223,50 | +0,06 % +11,12 | 25.06.2026 16:00:25 | AT0000A0RGK0 | 18.223,50 | 18.322,03 | 16.412,82 |
| Dynamik Invest (EUR) (T) | 17.965,09 | 17.965,09 | +0,13 % +23,63 | 26.06.2026 16:00:25 | AT0000A0PDE4 | 18.459,12 | 18.036,74 | 15.097,47 |
| ERSTE STOCK BIOTEC CZK R01 | 17.037,22 | 17.037,22 | +0,68 % +114,94 | 26.06.2026 16:00:25 | AT0000A0XYP0 | 17.718,72 | 17.037,22 | 11.652,55 |
| Schoellerbank Equity Income (T) | 15.478,42 | 15.478,42 | +0,12 % +18,91 | 26.06.2026 16:00:29 | AT0000A2B5E2 | 15.942,78 | 15.613,55 | 12.172,00 |
| Hypo Vermögensmanagement 30 T | 14.746,27 | 14.746,27 | +0,02 % +2,54 | 25.06.2026 16:00:25 | AT0000A0RGJ2 | 14.746,27 | 14.830,08 | 13.714,22 |
| LLB Strategie Total Return Ausgewogen (I) | 14.492,48 | 14.492,48 | +0,23 % +33,25 | 26.06.2026 16:00:26 | AT0000A1ASJ1 | 15.217,11 | 14.558,21 | 12.742,34 |
| Schoellerbank Global Balanced (T) | 14.453,64 | 14.453,64 | +0,12 % +17,61 | 26.06.2026 16:00:26 | AT0000A15MS0 | 14.887,25 | 14.535,54 | 13.168,76 |
| LLB Strategie Total Return Ausgewogen (R) | 14.317,78 | 14.317,78 | +0,23 % +32,68 | 26.06.2026 16:00:26 | AT0000A1FPW9 | 15.033,67 | 14.383,14 | 12.519,56 |
| LLB Strategie Total Return Ausgewogen (R) | 13.950,92 | 13.950,92 | +0,23 % +31,84 | 26.06.2026 16:00:26 | AT0000A1ASG7 | 14.648,47 | 14.014,61 | 12.246,82 |
| LLB Strategie Total Return Ausgewogen (R ) | 13.894,73 | 13.894,73 | +0,23 % +31,71 | 26.06.2026 16:00:26 | AT0000A1ASF9 | 14.589,47 | 13.958,16 | 12.193,72 |
| Schoellerbank Global Balanced Plus (T) | 13.409,95 | 13.409,95 | +0,13 % +17,53 | 26.06.2026 16:00:29 | AT0000A23SY9 | 13.812,25 | 13.515,39 | 11.843,33 |
| Schoellerbank Equity Income (A) | 13.355,91 | 13.355,91 | +0,12 % +16,32 | 26.06.2026 16:00:29 | AT0000A2B5D4 | 13.756,59 | 13.472,51 | 10.701,05 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)