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
ERSTE BOND EM GOVERNMENT LOCAL CZK R01
AT0000A28EZ5
2.342,252.342,25
+0,31 %
+7,13
24.02.2021
16:00:20		2.424,242.669,022.335,12
ERSTE BOND EURO CORPORATE CZK R01
AT0000A28FD9
2.603,772.603,77
-0,27 %
-6,98
24.02.2021
16:00:20		2.694,912.761,732.517,91
ERSTE STOCK EUROPE EMERGING CZK R01
AT0000639471
2.614,632.614,63
-0,50 %
-13,22
24.02.2021
16:00:12		2.745,372.981,851.893,93
ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 (VTA)
AT0000A09GR7
2.979,962.979,96
+0,10 %
+2,94
24.02.2021
16:00:15		3.099,173.113,951.837,96
ERSTE RESERVE EURO PLUS CZK R01
AT0000639448
3.030,063.030,06
-0,16 %
-4,76
24.02.2021
16:00:12		3.052,793.202,872.942,76
Gutmann Eastern Europe Bond Portfolio(CZK)(A)
AT0000A0PEV6
3.033,573.033,57
-0,21 %
-6,49
24.02.2021
16:00:16		3.094,253.163,803.028,33
ERSTE STOCK RUSSIA HUF R01 (VTA)
AT0000A09GQ9
3.066,033.066,03
+0,33 %
+10,01
24.02.2021
16:00:15		3.188,683.260,191.931,74
ERSTE FUTURE INVEST CZK R01
AT0000A2HRU3
3.183,963.183,96
-1,97 %
-64,07
24.02.2021
16:00:20		3.343,173.308,692.618,65
XT USA
AT0000697081
3.218,393.218,39
+0,10 %
+3,16
24.02.2021
16:00:12		3.379,313.268,991.814,65
ERSTE STOCK COMMODITIES CZK R01 (VTIA)
AT0000A1E119
3.338,653.338,65
+0,37 %
+12,39
24.02.2021
16:00:17		3.505,593.361,942.121,71
ERSTE STOCK JAPAN CZK R01 (VTA
AT0000633292
3.345,893.345,89
-0,36 %
-12,23
24.02.2021
16:00:12		3.513,203.386,182.308,59
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)
AT0000639455
3.395,563.395,56
-0,44 %
-15,15
24.02.2021
16:00:12		3.514,413.608,183.292,29
ERSTE STOCK GLOBAL CZK R01 (VTA)
AT0000639497
3.996,963.996,96
-0,45 %
-18,13
24.02.2021
16:00:12		4.156,854.108,482.772,90
ERSTE BOND DANUBIA (CZK) (R01) (VA)
AT0000639398
4.571,474.571,47
-0,17 %
-7,84
24.02.2021
16:00:12		4.731,484.777,664.535,54
ERSTE BOND EURO RENT CZK R01 (VTA)
AT0000639430
4.790,824.790,82
-0,48 %
-22,94
24.02.2021
16:00:12		4.910,605.157,844.658,06
ERSTE STOCK EUROPE CZK R01 (VTA)
AT0000A096P8
5.058,035.058,03
-0,46 %
-23,59
24.02.2021
16:00:15		5.310,945.153,113.637,86
ERSTE BOND EUROPE HIGH YIELD CZK R01
AT0000639422
5.187,885.187,88
-0,17 %
-8,76
24.02.2021
16:00:12		5.369,475.245,714.353,91
Special Equity Multi-Cap (USD) (A)
AT0000A1N9M4
5.214,405.214,40
+0,06 %
+2,92
24.02.2021
16:00:17		5.475,125.253,333.453,29
ERSTE BOND EURO CORPORATE CZK R01
AT0000639414
5.266,775.266,77
-0,27 %
-14,06
24.02.2021
16:00:12		5.451,125.523,715.035,28
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)
AT0000639406
5.462,595.462,59
-0,25 %
-13,57
24.02.2021
16:00:12		5.653,795.756,684.805,39
ERSTE STOCK ISTANBUL CZK R01 (VTA)
AT0000494885
5.869,485.869,48
-2,13 %
-127,64
24.02.2021
16:00:11		6.104,276.114,764.134,58
ERSTE STOCK EM GLOBAL CZK R01 (VTA)
AT0000A10QN3
7.066,607.066,60
-0,42 %
-29,69
24.02.2021
16:00:16		7.419,947.392,114.489,05
Dynamic Rotation C
AT0000499280
7.482,247.482,24
-0,15 %
-11,01
24.02.2021
16:00:11		7.856,367.699,456.623,84
ERSTE WWF STOCK ENVIRONMENT CZK R01
AT0000A044X2
8.388,668.388,66
-1,76 %
-150,31
24.02.2021
16:00:14		8.724,229.362,853.616,15
Albatros (I) (VT)
AT0000A090M8
8.440,448.440,40
-0,38 %
-32,30
24.02.2021
16:00:15		8.862,508.663,706.335,80
ERSTE STOCK EUROPE PROPERTY CZK R01 (VTA)
AT0000613625
8.644,758.644,75
+1,02 %
+87,39
24.02.2021
16:00:12		9.076,9910.294,056.850,88
ERSTE BOND INTERNATIONAL HUF R01 (VTA)
AT0000A00GA2
9.033,139.033,13
-0,38 %
-34,39
24.02.2021
16:00:14		9.349,3010.373,579.055,96
KEPLER Short Invest Rentenfonds (A)
AT0000618723
9.614,799.614,79
-0,01 %
-0,69
24.02.2021
16:00:12		9.614,799.626,549.258,33
Schoellerbank Equity Income
AT0000A2B5D4
9.699,439.699,40
+0,06 %
+5,95
24.02.2021
16:00:20		9.990,4510.410,007.418,00
Schoellerbank Equity Income
AT0000A2B5E2
9.906,829.906,80
+0,06 %
+6,10
24.02.2021
16:00:20		10.204,0510.410,007.418,00
LLB Strategie Total Return Ausgewogen (I) (A)
AT0000A2C5Q5
10.415,3010.415,30
-0,17 %
-17,49
24.02.2021
16:00:20		10.936,0710.515,138.802,85
Schoellerbank Global Income (A)
AT0000A1XAW4
10.464,1910.464,15
-0,14 %
-15,05
24.02.2021
16:00:18		10.778,1510.535,109.434,05
Dynamik Ertrag (A)
AT0000A10C72
10.545,2110.545,21
-0,03 %
-2,88
24.02.2021
16:00:16		10.782,4710.918,839.588,67
Schoellerbank Global Income (T)
AT0000A1XAX2
10.710,1110.710,10
-0,14 %
-15,35
24.02.2021
16:00:18		11.031,4510.782,659.559,65
KEPLER Put Write Strategy Fonds (T)
AT0000A1NB06
10.854,4210.854,42
-0,07 %
-7,82
24.02.2021
16:00:17		11.288,5911.223,258.267,85
Schoellerbank Global Balanced Plus
AT0000A23SX1
11.043,0811.043,05
-0,23 %
-25,55
24.02.2021
16:00:19		11.374,4011.174,559.352,55
KEPLER Short Invest Rentenfonds (T)
AT0000A044U8
11.102,5511.102,55
-0,01 %
-0,79
24.02.2021
16:00:14		11.102,5511.116,1110.690,93
LLB Strategie Total Return Ausgewogen T
AT0000A1ASG7
11.309,1611.309,16
-0,17 %
-19,11
24.02.2021
16:00:17		11.874,6211.418,439.589,80
LLB Strategie Total Return Ausgewogen - A
AT0000A1ASF9
11.311,2711.311,27
-0,17 %
-19,12
24.02.2021
16:00:17		11.876,8311.420,569.591,20
Schoellerbank Global Balanced Plus
AT0000A23SY9
11.312,6711.312,65
-0,23 %
-26,20
24.02.2021
16:00:19		11.652,1011.447,359.425,50
LLB Strategie Total Return Ausgewogen - VT
AT0000A1FPW9
11.392,5011.392,50
-0,17 %
-19,25
24.02.2021
16:00:17		11.962,1311.502,579.648,10
LLB Strategie Total Return Ausgewogen IT
AT0000A1ASJ1
11.579,5011.579,50
-0,17 %
-19,44
24.02.2021
16:00:17		12.158,4811.690,489.789,38
Schoellerbank Global Balanced (A)
AT0000A15MR2
11.857,3311.857,30
-0,18 %
-21,90
24.02.2021
16:00:16		12.213,0511.963,0510.380,10
Sirius 37
AT0000685433
12.656,3612.656,36
-0,03 %
-3,50
24.02.2021
16:00:12		13.542,3112.824,9811.399,17
Schoellerbank Global Balanced (T)
AT0000A15MS0
12.696,7012.696,70
-0,18 %
-23,40
24.02.2021
16:00:16		13.077,6512.809,9510.984,25
Dynamik Invest (EUR) (T)
AT0000A0PDE4
12.938,5412.938,54
-0,03 %
-3,93
24.02.2021
16:00:16		13.294,3413.794,6111.309,66
Hypo Vermögensmanagement 30
AT0000A0RGJ2
13.288,5113.288,51
-0,30 %
-39,85
23.02.2021
16:00:16		13.952,9413.409,5912.282,30
ERSTE STOCK BIOTEC CZK R01 (VTA)
AT0000A0XYP0
14.278,8414.278,84
-1,13 %
-163,47
24.02.2021
16:00:16		14.850,0015.854,0210.856,07
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)
AT0000639463
14.758,1214.758,12
-0,38 %
-56,49
24.02.2021
16:00:12		15.496,0415.229,669.435,44
Hypo Vermögensmanagement 60
AT0000A0RGK0
15.247,9815.247,98
-0,59 %
-90,34
23.02.2021
16:00:16		16.010,3815.482,8713.195,90

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

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