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

Anzeige 1 bis 50.
Name
ISIN
Net Asset ValueRücknahmepreisDiff. %
Diff. abs.
Datum
Zeit
AusgabepreisJahreshoch1Jahrestief1
345.159,27345.159,27
+0,33 %
+1.132,03
03.07.2020
16:00:15
354.650,93376.339,79307.535,84
204.161,59204.161,59
+0,45 %
+913,05
03.07.2020
16:00:15
212.328,06205.337,20137.459,12
165.194,15165.194,15
+0,43 %
+715,07
03.07.2020
16:00:09
173.453,87169.449,39119.320,32
154.787,00154.787,00
+0,11 %
+176,00
03.07.2020
16:00:15
159.431,00169.619,00120.537,00
152.345,00152.345,00
+0,11 %
+173,00
03.07.2020
16:00:12
156.916,00166.943,00118.635,00
110.415,57110.415,57
+1,11 %
+1.213,88
03.07.2020
16:00:12
115.936,36139.606,6987.714,09
75.065,7175.065,71
+1,77 %
+1.307,70
03.07.2020
16:00:12
78.819,0178.387,0757.271,51
73.729,9073.729,90
+1,15 %
+840,50
03.07.2020
16:00:13
76.679,1087.393,0859.077,54
72.039,0472.039,04
-0,08 %
-59,42
03.07.2020
16:00:12
74.560,4172.879,9261.841,59
69.138,9269.138,92
+1,26 %
+857,41
03.07.2020
16:00:12
71.904,4870.948,5145.735,95
69.093,2269.093,22
-0,13 %
-88,68
03.07.2020
16:00:12
71.511,4969.920,7365.138,28
64.034,7064.034,70
-0,03 %
-20,26
03.07.2020
16:00:13
65.635,5865.217,3458.024,36
62.445,7862.445,78
-0,13 %
-80,28
03.07.2020
16:00:12
64.631,4063.120,5556.529,12
61.053,7361.053,73
+1,67 %
+1.002,87
03.07.2020
16:00:13
64.106,4267.176,2346.210,93
49.853,9849.853,98
+0,11 %
+57,00
03.07.2020
16:00:15
51.598,8854.168,0145.363,74
46.261,3446.261,34
+0,65 %
+298,97
03.07.2020
16:00:09
48.111,8148.645,7135.148,67
47.263,2047.263,20
-0,35 %
-164,52
03.07.2020
16:00:12
47.617,6947.806,6844.125,55
40.967,3040.967,30
-0,15 %
-62,33
03.07.2020
16:00:18
43.015,6841.092,9829.284,49
40.546,9840.546,98
-0,28 %
-112,38
03.07.2020
16:00:14
41.357,9241.055,5437.913,21
38.791,3338.791,33
+0,41 %
+159,21
03.07.2020
16:00:13
40.342,9938.791,3325.793,59
38.017,9638.017,96
+0,07 %
+28,47
03.07.2020
16:00:12
39.918,8739.830,4229.965,17
37.191,8737.191,87
+1,05 %
+385,25
03.07.2020
16:00:13
38.679,5542.845,4627.060,20
34.836,6234.836,62
+0,75 %
+258,03
03.07.2020
16:00:18
36.578,4634.836,6225.538,89
34.073,8034.073,80
+1,25 %
+420,32
03.07.2020
16:00:18
35.436,7635.196,9822.713,09
32.052,5032.052,50
+1,64 %
+517,59
03.07.2020
16:00:12
33.655,1442.452,3824.206,99
30.221,0330.221,03
+0,89 %
+267,99
03.07.2020
16:00:18
31.278,7833.912,9924.645,80
15.997,4415.997,44
+0,66 %
+104,44
02.07.2020
16:00:14
16.797,3117.094,9014.157,31
15.442,9415.442,94
+0,84 %
+129,17
03.07.2020
16:00:14
16.060,6615.841,1810.856,07
14.373,1714.373,17
+0,45 %
+64,65
02.07.2020
16:00:14
15.091,8314.988,1213.195,90
12.983,4212.983,42
+0,30 %
+39,25
02.07.2020
16:00:14
13.632,5913.206,6012.282,30
12.513,2412.513,24
+0,84 %
+104,29
03.07.2020
16:00:10
13.138,9212.601,129.435,44
12.208,5612.208,56
-0,04 %
-4,67
03.07.2020
16:00:10
13.063,1612.863,6611.399,17
12.615,6012.615,60
+0,35 %
+43,80
03.07.2020
16:00:14
12.962,5213.840,6511.309,66
12.017,2712.017,25
+0,28 %
+33,60
03.07.2020
16:00:14
12.377,8012.453,3010.984,25
11.222,8211.222,80
+0,28 %
+31,35
03.07.2020
16:00:14
11.559,5511.768,3510.380,10
10.866,2810.866,28
+0,38 %
+41,07
03.07.2020
16:00:15
11.409,5911.412,249.789,38
10.697,5310.697,53
+0,38 %
+40,31
03.07.2020
16:00:15
11.232,4111.251,529.648,10
10.634,4410.634,44
+0,38 %
+40,07
03.07.2020
16:00:15
11.166,1611.185,169.591,20
10.632,8910.632,89
+0,38 %
+40,07
03.07.2020
16:00:15
11.164,5311.183,539.589,80
10.954,1410.954,14
+0,03 %
+3,43
03.07.2020
16:00:12
10.954,1411.117,1310.690,93
10.531,9010.531,90
+0,32 %
+33,50
03.07.2020
16:00:17
10.847,9010.982,159.425,50
10.417,0210.417,02
+0,23 %
+23,74
03.07.2020
16:00:14
10.651,4011.041,959.588,67
10.301,3910.301,35
+0,26 %
+26,20
03.07.2020
16:00:16
10.610,4510.483,109.559,65
10.280,9110.280,90
+0,32 %
+32,70
03.07.2020
16:00:17
10.589,3510.897,209.352,55
10.064,8510.064,85
+0,26 %
+25,65
03.07.2020
16:00:16
10.366,8010.345,359.434,05
9.771,279.771,27
+0,38 %
+36,93
03.07.2020
16:00:18
10.259,8310.262,178.802,85
9.650,929.650,92
+0,30 %
+28,91
03.07.2020
16:00:15
10.036,9511.236,218.267,85
9.638,959.638,95
-0,12 %
-11,13
03.07.2020
16:00:12
9.976,3210.373,578.399,83
9.250,449.250,40
+0,81 %
+74,65
03.07.2020
16:00:18
9.528,0010.504,757.418,00
9.250,449.250,40
+0,81 %
+74,65
03.07.2020
16:00:18
9.528,0010.504,757.418,00

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)