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
353.891,66353.891,66
-0,42 %
-1.504,60
01.03.2021
16:00:21
363.623,64358.968,22307.535,84
203.095,92203.095,92
+0,82 %
+1.646,09
01.03.2021
16:00:16
213.250,73211.630,01119.320,32
196.083,86196.083,86
+1,09 %
+2.119,41
01.03.2021
16:00:20
203.927,23213.467,67137.459,12
196.440,00196.440,00
-3,51 %
-7.147,00
01.03.2021
16:00:21
202.334,00210.280,00120.537,00
193.342,00193.342,00
-3,51 %
-7.034,00
01.03.2021
16:00:18
199.143,00206.964,00118.635,00
119.426,60119.426,60
-1,01 %
-1.222,63
01.03.2021
16:00:18
125.397,94128.257,2787.714,09
114.962,33114.962,33
-0,03 %
-33,94
01.03.2021
16:00:18
119.560,83128.088,7345.735,95
94.460,0094.460,00
-2,36 %
-2.282,32
01.03.2021
16:00:18
99.183,01102.785,4657.271,51
76.385,4876.385,48
-2,49 %
-1.951,38
01.03.2021
16:00:19
79.440,9185.162,4655.603,67
75.754,9875.754,98
+0,12 %
+87,67
01.03.2021
16:00:18
78.406,4178.816,9161.841,59
73.486,6073.486,60
+0,41 %
+301,25
01.03.2021
16:00:18
76.058,6474.590,7365.138,28
69.855,7669.855,76
-1,02 %
-717,76
01.03.2021
16:00:19
73.348,5571.682,0146.210,93
66.380,7266.380,72
+0,85 %
+558,28
01.03.2021
16:00:19
68.040,2568.753,5660.713,78
63.246,3163.246,31
+0,18 %
+115,06
01.03.2021
16:00:18
65.459,9464.742,6559.011,35
56.147,6856.147,68
-0,03 %
-17,48
01.03.2021
16:00:23
58.393,5962.555,0422.713,09
54.698,2454.698,24
-0,10 %
-56,39
01.03.2021
16:00:16
56.886,1857.019,7235.148,67
52.850,2052.850,20
-1,51 %
-807,75
01.03.2021
16:00:23
55.492,7255.957,8229.284,49
49.556,3549.556,35
+0,22 %
+108,35
01.03.2021
16:00:21
51.290,8351.835,7645.363,74
50.320,9350.320,93
+0,39 %
+194,72
01.03.2021
16:00:18
50.698,3550.429,6945.307,97
48.158,8148.158,80
-0,90 %
-435,70
01.03.2021
16:00:20
49.603,6050.260,4035.589,20
46.338,5946.338,59
+1,31 %
+599,10
01.03.2021
16:00:19
48.192,1549.065,0325.793,59
45.802,3045.802,30
-1,84 %
-857,10
01.03.2021
16:00:19
47.634,4047.039,2627.060,20
44.425,3344.425,33
-2,51 %
-1.144,61
01.03.2021
16:00:18
46.646,6147.021,3629.965,17
43.080,9843.080,98
-0,01 %
-3,39
01.03.2021
16:00:24
45.235,0346.062,6235.603,77
42.606,2842.606,28
+0,15 %
+63,04
01.03.2021
16:00:23
44.736,6144.176,4725.538,89
42.026,6642.026,60
-0,90 %
-380,20
01.03.2021
16:00:20
43.287,5043.860,7032.207,60
41.584,1241.584,12
+0,31 %
+129,13
01.03.2021
16:00:19
42.415,8142.023,0039.320,20
35.489,5335.489,53
-1,36 %
-488,06
01.03.2021
16:00:18
37.264,0237.642,0424.206,99
33.844,4233.844,42
-0,62 %
-210,38
01.03.2021
16:00:23
35.028,9834.471,4924.645,80
17.620,6217.620,62
-0,24 %
-42,87
26.02.2021
16:00:19
18.501,6518.383,8914.157,31
16.305,3516.305,35
-1,23 %
-203,81
01.03.2021
16:00:16
16.305,3516.720,5514.254,72
15.009,7015.009,70
-0,28 %
-42,10
26.02.2021
16:00:19
15.760,1915.482,8713.195,90
14.700,0214.700,02
+0,44 %
+64,24
01.03.2021
16:00:16
15.435,0315.229,669.435,44
14.164,0814.164,08
+0,64 %
+90,57
01.03.2021
16:00:20
14.730,6515.854,0210.856,07
13.156,0713.156,07
-0,14 %
-18,99
26.02.2021
16:00:19
13.813,8713.409,5912.282,30
12.582,3912.582,39
-0,43 %
-54,03
01.03.2021
16:00:16
13.463,1612.741,1111.399,17
12.871,1112.871,11
-0,42 %
-54,91
01.03.2021
16:00:19
13.225,0613.169,6911.309,66
12.558,8412.558,80
-0,40 %
-49,95
01.03.2021
16:00:20
12.935,6512.809,9510.984,25
11.728,5811.728,55
-0,40 %
-46,65
01.03.2021
16:00:20
12.080,4511.963,0510.380,10
11.446,9411.446,94
-0,73 %
-84,35
01.03.2021
16:00:20
12.019,2911.690,489.789,38
11.261,2311.261,23
-0,73 %
-83,08
01.03.2021
16:00:21
11.824,2911.502,579.648,10
11.180,9411.180,94
-0,73 %
-82,49
01.03.2021
16:00:20
11.739,9911.420,569.591,20
11.178,8511.178,85
-0,73 %
-82,48
01.03.2021
16:00:20
11.737,7911.418,439.589,80
11.160,0311.160,00
-0,54 %
-60,20
01.03.2021
16:00:23
11.494,8511.447,359.425,50
10.894,0810.894,05
-0,54 %
-58,75
01.03.2021
16:00:23
11.220,9511.174,559.352,55
10.780,6110.780,61
-0,40 %
-43,74
01.03.2021
16:00:21
11.211,8310.885,808.267,85
11.102,7711.102,77
+0,02 %
+2,47
01.03.2021
16:00:18
11.102,7711.104,9910.690,93
10.622,2410.622,20
-0,28 %
-29,30
01.03.2021
16:00:22
10.940,9510.782,659.559,65
10.296,0710.296,07
-0,73 %
-75,87
01.03.2021
16:00:23
10.810,8710.515,138.802,85
10.495,6110.495,61
-0,37 %
-38,55
01.03.2021
16:00:20
10.731,7610.730,669.588,67

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)