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

Anzeige 2.001 bis 2.050.
Name
ISIN
Net Asset ValueRücknahmepreisDiff. %
Diff. abs.
Datum
Zeit
AusgabepreisJahreshoch1Jahrestief1
1.734,181.734,18
-0,15 %
-2,68
06.04.2020
16:00:09
1.786,211.947,131.731,17
2.014,192.014,19
-1,53 %
-31,30
06.04.2020
16:00:09
2.114,902.804,111.814,65
2.115,712.115,71
+1,37 %
+28,67
06.04.2020
16:00:11
2.200,342.465,971.837,96
2.256,722.256,72
+2,56 %
+56,33
06.04.2020
16:00:08
2.369,573.185,431.893,93
2.425,612.425,61
+0,80 %
+19,35
06.04.2020
16:00:15
2.510,522.672,712.374,85
2.487,282.487,28
+0,49 %
+12,12
06.04.2020
16:00:13
2.611,663.244,192.121,71
2.551,292.551,29
+3,52 %
+86,76
06.04.2020
16:00:11
2.653,363.402,461.931,74
2.587,562.587,56
+0,84 %
+21,45
06.04.2020
16:00:15
2.678,142.633,232.517,91
2.624,232.624,23
+0,72 %
+18,71
06.04.2020
16:00:08
2.755,452.969,582.308,59
3.055,073.055,07
+0,14 %
+4,18
06.04.2020
16:00:08
3.177,293.606,222.772,90
3.138,573.138,57
+0,47 %
+14,74
06.04.2020
16:00:12
3.201,353.147,622.908,29
3.180,633.180,63
+0,81 %
+25,57
06.04.2020
16:00:08
3.204,503.190,312.916,20
3.522,313.522,31
+0,71 %
+24,95
06.04.2020
16:00:08
3.645,603.522,313.107,62
3.926,213.926,21
-0,50 %
-19,83
06.04.2020
16:00:11
4.083,275.261,793.616,15
3.976,623.976,62
-1,32 %
-53,13
06.04.2020
16:00:13
4.175,465.078,163.453,29
4.054,274.054,27
+0,00 %
+0,20
06.04.2020
16:00:11
4.256,994.964,543.637,86
4.625,394.625,39
+0,72 %
+33,07
06.04.2020
16:00:08
4.787,295.102,984.353,91
4.674,014.674,01
+0,72 %
+33,19
06.04.2020
16:00:08
4.837,614.691,504.241,56
4.841,794.841,79
+0,08 %
+3,91
06.04.2020
16:00:08
5.035,476.548,874.386,94
4.984,574.984,57
+0,62 %
+30,66
06.04.2020
16:00:08
5.109,194.995,574.428,76
4.909,294.909,29
+0,57 %
+27,59
06.04.2020
16:00:12
5.154,765.861,844.489,05
5.096,525.096,52
+1,04 %
+52,49
06.04.2020
16:00:08
5.274,905.475,334.805,39
5.174,305.174,30
+0,84 %
+43,18
06.04.2020
16:00:08
5.355,415.265,695.032,21
6.774,696.774,60
+0,05 %
+3,60
06.04.2020
16:00:11
7.113,508.324,306.335,80
6.818,816.818,81
+0,47 %
+31,76
06.04.2020
16:00:08
7.159,767.723,496.623,84
7.801,597.801,59
-0,50 %
-38,95
06.04.2020
16:00:08
8.191,6810.326,456.850,88
8.298,568.298,55
-0,05 %
-4,40
06.04.2020
16:00:16
8.547,5510.504,757.418,00
8.298,568.298,55
-0,05 %
-4,40
06.04.2020
16:00:16
8.547,5510.504,757.418,00
8.908,088.908,08
+0,67 %
+59,18
06.04.2020
16:00:13
9.264,4011.236,218.267,85
9.266,469.266,46
-0,02 %
-1,45
06.04.2020
16:00:08
9.266,469.627,429.258,33
9.064,219.064,21
+0,14 %
+12,64
06.04.2020
16:00:16
9.517,4210.262,178.802,85
9.629,199.629,15
+0,19 %
+18,20
06.04.2020
16:00:14
9.918,1010.345,359.434,05
9.661,639.661,60
+0,18 %
+17,45
06.04.2020
16:00:15
9.951,5010.897,209.352,55
9.736,979.736,95
+0,18 %
+17,60
06.04.2020
16:00:15
10.029,1010.982,159.425,50
9.757,409.757,40
+0,19 %
+18,50
06.04.2020
16:00:14
10.050,1510.483,109.559,65
9.877,839.877,83
+0,24 %
+23,77
06.04.2020
16:00:12
10.100,0811.041,959.588,67
9.873,149.873,14
+0,14 %
+13,45
06.04.2020
16:00:13
10.366,8011.183,539.589,80
9.874,589.874,58
+0,14 %
+13,45
06.04.2020
16:00:13
10.368,3111.185,169.591,20
9.933,169.933,16
+0,14 %
+13,53
06.04.2020
16:00:13
10.429,8211.251,529.648,10
10.079,9910.079,99
+0,14 %
+14,07
06.04.2020
16:00:13
10.583,9911.412,249.789,38
10.700,3210.700,32
-0,02 %
-1,67
06.04.2020
16:00:11
10.700,3211.117,1310.690,93
10.373,5710.373,57
+1,35 %
+137,96
06.04.2020
16:00:11
10.736,6510.373,577.922,60
10.446,0410.446,04
-0,50 %
-52,72
06.04.2020
16:00:08
10.968,3512.568,939.435,44
10.659,4610.659,45
+0,17 %
+18,05
06.04.2020
16:00:13
10.979,2511.768,3510.380,10
11.279,8711.279,85
+0,17 %
+19,05
06.04.2020
16:00:13
11.618,3012.453,3010.984,25
11.791,2311.791,23
+0,40 %
+46,96
06.04.2020
16:00:12
12.115,4813.840,6511.309,66
11.658,8511.658,85
+0,31 %
+36,58
06.04.2020
16:00:09
12.474,9712.863,6611.399,17
12.479,9612.479,96
+0,02 %
+2,93
03.04.2020
16:00:12
13.103,9613.206,6012.282,30
12.780,0512.780,05
-0,24 %
-30,66
06.04.2020
16:00:12
13.291,2614.342,8010.856,07
13.479,2313.479,23
-0,01 %
-1,19
03.04.2020
16:00:12
14.153,1914.988,1213.195,90

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)