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

Anzeige 1.951 bis 2.000.
Name
ISIN
Net Asset ValueRücknahmepreisDiff. %
Diff. abs.
Datum
Zeit
AusgabepreisJahreshoch1Jahrestief1
1.004,591.004,59
+0,49 %
+4,88
28.05.2020
16:00:21
1.004,591.080,27885,92
1.000,401.000,40
+0,01 %
+0,13
28.05.2020
16:00:24
1.005,411.000,27999,96
1.003,341.003,34
+0,22 %
+2,16
28.05.2020
16:00:15
1.028,421.064,48950,76
1.009,251.009,25
+0,08 %
+0,82
28.05.2020
16:00:22
1.029,441.080,97917,22
1.000,921.000,92
+0,08 %
+0,78
28.05.2020
16:00:22
1.030,951.100,43975,35
1.003,721.001,71
+0,22 %
+2,19
28.05.2020
16:00:20
1.033,841.016,32907,56
1.036,231.036,23
+0,37 %
+3,86
28.05.2020
16:00:22
1.036,231.105,63971,38
987,33987,33
+0,05 %
+0,45
28.05.2020
16:00:16
1.036,701.052,46968,96
991,95991,95
-0,39 %
-3,85
28.05.2020
16:00:18
1.041,551.138,84971,30
1.015,351.015,35
+0,49 %
+4,92
28.05.2020
16:00:20
1.045,811.093,67896,36
1.047,781.047,78
+0,82 %
+8,51
28.05.2020
16:00:24
1.047,781.039,271.000,00
1.029,671.029,67
+0,08 %
+0,83
28.05.2020
16:00:22
1.055,411.139,09896,82
1.025,591.025,59
+0,49 %
+4,97
28.05.2020
16:00:20
1.056,361.104,70905,40
1.033,451.033,45
-0,09 %
-0,94
28.05.2020
16:00:22
1.064,451.181,97877,15
1.033,911.033,91
+0,01 %
+0,07
28.05.2020
16:00:23
1.064,931.104,85954,26
1.035,321.035,32
+0,42 %
+4,31
28.05.2020
16:00:23
1.076,731.145,55923,39
1.054,011.054,01
+1,08 %
+11,22
28.05.2020
16:00:24
1.085,631.042,79995,43
1.054,171.054,17
+1,08 %
+11,23
28.05.2020
16:00:24
1.085,801.042,94995,50
1.055,451.053,33
+0,22 %
+2,29
28.05.2020
16:00:20
1.087,121.068,89954,30
999,83999,83
+0,46 %
+4,60
28.05.2020
16:00:23
1.099,811.080,65868,23
1.004,331.004,33
+0,46 %
+4,63
28.05.2020
16:00:23
1.104,761.084,89871,79
1.073,891.073,80
+1,46 %
+15,50
20.05.2020
16:00:19
1.106,201.130,20989,70
1.006,261.006,26
+0,39 %
+3,92
28.05.2020
16:00:23
1.106,891.065,87905,42
1.010,161.010,16
+0,46 %
+4,67
28.05.2020
16:00:23
1.111,181.090,29876,37
1.079,691.079,69
+0,14 %
+1,50
28.05.2020
16:00:17
1.112,091.117,921.054,09
1.011,281.011,28
+0,39 %
+3,95
28.05.2020
16:00:23
1.112,411.070,32909,40
1.083,241.083,20
+1,48 %
+15,80
20.05.2020
16:00:20
1.115,801.138,30997,40
1.014,581.014,58
+0,39 %
+3,97
28.05.2020
16:00:23
1.116,041.073,25912,03
1.063,501.063,50
-0,29 %
-3,12
28.05.2020
16:00:23
1.116,681.267,09853,14
1.015,811.015,81
+0,46 %
+4,70
28.05.2020
16:00:23
1.117,391.095,52880,79
1.085,191.085,10
+1,47 %
+15,70
20.05.2020
16:00:19
1.117,801.140,20998,70
1.085,191.085,10
+1,47 %
+15,70
20.05.2020
16:00:19
1.117,801.140,20998,70
1.017,971.017,97
+0,39 %
+3,99
28.05.2020
16:00:23
1.119,771.076,25914,71
1.066,951.066,95
+2,31 %
+24,12
28.05.2020
16:00:19
1.120,301.431,07820,40
1.018,981.018,98
+0,44 %
+4,51
28.05.2020
16:00:23
1.120,881.137,46835,10
1.085,331.085,33
+0,53 %
+5,75
28.05.2020
16:00:23
1.123,331.163,151.072,26
1.022,761.022,76
+0,44 %
+4,53
28.05.2020
16:00:23
1.125,041.140,75837,73
1.026,101.026,10
+0,45 %
+4,56
28.05.2020
16:00:23
1.128,711.143,58840,00
1.029,881.029,88
+0,45 %
+4,59
28.05.2020
16:00:23
1.132,871.146,82842,60
1.140,501.140,50
+0,29 %
+3,26
28.05.2020
16:00:18
1.140,501.215,971.101,06
1.046,731.046,73
+0,58 %
+6,05
28.05.2020
16:00:23
1.151,401.096,18886,04
1.119,101.116,86
+0,22 %
+2,45
28.05.2020
16:00:20
1.152,681.125,291.007,73
1.048,991.048,99
+0,58 %
+6,07
28.05.2020
16:00:23
1.153,891.098,20887,64
1.052,731.052,73
+0,58 %
+6,10
28.05.2020
16:00:23
1.158,001.101,81890,28
1.053,371.053,37
+0,44 %
+4,58
28.05.2020
16:00:23
1.158,711.082,91938,97
1.056,321.056,32
+0,58 %
+6,14
28.05.2020
16:00:23
1.161,951.105,15892,83
1.056,701.056,70
+0,44 %
+4,61
28.05.2020
16:00:23
1.162,371.086,02941,44
1.130,711.128,44
+0,23 %
+2,55
28.05.2020
16:00:19
1.164,641.170,701.094,28
1.059,031.059,03
+0,44 %
+4,63
28.05.2020
16:00:23
1.164,931.088,21943,17
1.109,611.109,61
+0,28 %
+3,10
28.05.2020
16:00:20
1.165,101.158,97981,77

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)