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
Excellent Global Mix (T)
AT0000A07ST2
1.235,881.235,88
+0,15 %
+1,86
10.07.2020
16:00:13		1.297,681.289,221.123,10
ERSTE RESERVE EURO EUR R01 (T)
AT0000724307
1.260,141.260,14
+0,02 %
+0,19
10.07.2020
16:00:11		1.269,601.265,771.235,61
ERSTE RESERVE EURO EUR R01 (VTA)
AT0000A0H8D4
1.271,661.271,66
+0,01 %
+0,19
10.07.2020
16:00:13		1.281,201.277,331.246,91
PrivatPortfolio I (T)
AT0000A0AMN8
1.421,851.421,85
+0,00 %
+0,05
10.07.2020
16:00:13		1.492,951.519,671.349,57
PrivatPortfolio II (A)
AT0000A0AMP3
1.486,741.486,74
-0,08 %
-1,14
10.07.2020
16:00:13		1.561,081.581,291.281,30
Global Alpha Plus
AT0000A0BZ45
1.532,811.532,81
-0,26 %
-3,95
10.07.2020
16:00:13		1.613,281.653,511.310,42
Evolution 1
AT0000774484
1.578,251.578,25
-0,37 %
-5,90
10.07.2020
16:00:11		1.625,601.649,901.445,79
PrivatPortfolio II (T)
AT0000A0AMQ1
1.626,351.626,35
-0,08 %
-1,25
10.07.2020
16:00:13		1.707,671.729,651.401,55
PrivatPortfolio III (A)
AT0000A0AMR9
1.711,481.711,48
-0,14 %
-2,38
10.07.2020
16:00:13		1.797,061.831,321.389,23
XT EUROPA EUR R01 (T)
AT0000697065
1.759,271.759,27
-0,50 %
-8,86
10.07.2020
16:00:10		1.847,242.025,931.299,24
PrivatPortfolio III (T)
AT0000A0AMS7
1.783,561.783,56
-0,14 %
-2,48
10.07.2020
16:00:13		1.872,741.908,441.447,73
Evolution 1
AT0000747100
1.889,751.889,75
-0,37 %
-7,07
10.07.2020
16:00:11		1.946,441.947,131.731,17
ERSTE STOCK EUROPE EMERGING CZK R01 (VTA)
AT0000639471
2.404,852.404,85
-0,02 %
-0,38
10.07.2020
16:00:10		2.525,103.185,431.893,93
ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 (VTA)
AT0000A09GR7
2.410,182.410,18
+0,72 %
+17,22
10.07.2020
16:00:13		2.506,602.465,971.837,96
ERSTE BOND EM GOVERNMENT LOCAL CZK R01
AT0000A28EZ5
2.519,062.519,06
+0,88 %
+21,94
10.07.2020
16:00:18		2.607,242.672,712.374,85
XT USA
AT0000697081
2.590,882.590,88
-0,57 %
-14,80
10.07.2020
16:00:10		2.720,432.804,111.814,65
ERSTE BOND EURO CORPORATE CZK R01
AT0000A28FD9
2.631,142.631,14
+0,30 %
+7,77
10.07.2020
16:00:18		2.723,242.654,542.517,91
ERSTE STOCK RUSSIA HUF R01 (VTA)
AT0000A09GQ9
2.756,512.756,51
-0,08 %
-2,15
10.07.2020
16:00:13		2.866,783.402,461.931,74
ERSTE STOCK COMMODITIES CZK R01 (VTIA)
AT0000A1E119
2.795,252.795,25
-0,63 %
-17,77
10.07.2020
16:00:15		2.935,023.233,052.121,71
ERSTE STOCK JAPAN CZK R01 (VTA
AT0000633292
2.909,462.909,46
+0,81 %
+23,45
10.07.2020
16:00:10		3.054,943.000,142.308,59
ERSTE RESERVE EURO PLUS CZK R01
AT0000639448
3.106,133.106,13
+0,21 %
+6,50
10.07.2020
16:00:10		3.129,433.193,372.916,20
Gutmann Eastern Europe Bond Portfolio(CZK)(A)
AT0000A0PEV6
3.111,963.111,96
+0,30 %
+9,44
10.07.2020
16:00:14		3.174,203.163,802.976,96
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)
AT0000639455
3.475,183.475,18
+0,28 %
+9,84
10.07.2020
16:00:10		3.596,823.554,993.192,54
ERSTE STOCK GLOBAL CZK R01 (VTA)
AT0000639497
3.566,983.566,98
+0,40 %
+14,28
10.07.2020
16:00:10		3.709,673.606,222.772,90
Special Equity Multi-Cap (USD) (A)
AT0000A1N9M4
4.525,614.525,61
-1,08 %
-49,34
10.07.2020
16:00:15		4.751,905.078,163.453,29
ERSTE STOCK EUROPE CZK R01 (VTA)
AT0000A096P8
4.590,884.590,88
-0,46 %
-21,40
10.07.2020
16:00:13		4.820,444.964,543.637,86
ERSTE BOND DANUBIA (CZK) (R01) (VA)
AT0000639398
4.724,044.724,04
+0,35 %
+16,66
10.07.2020
16:00:10		4.889,394.777,664.439,78
ERSTE BOND EURO RENT CZK R01 (VTA)
AT0000639430
4.914,844.914,84
+0,30 %
+14,89
10.07.2020
16:00:10		5.037,724.995,574.559,29
ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA)
AT0000639422
4.956,204.956,20
+0,22 %
+10,70
10.07.2020
16:00:10		5.129,685.102,984.353,91
ERSTE BOND EURO CORPORATE CZK R01 (VA)
AT0000639414
5.261,215.261,21
+0,30 %
+15,52
10.07.2020
16:00:10		5.445,365.308,255.035,28
ERSTE WWF STOCK ENVIRONMENT CZK R01
AT0000A044X2
5.398,905.398,90
+0,20 %
+10,71
10.07.2020
16:00:12		5.614,875.398,903.616,15
ERSTE STOCK ISTANBUL CZK R01 (VTA)
AT0000494885
5.491,235.491,23
-1,65 %
-92,20
10.07.2020
16:00:09		5.710,896.548,874.636,35
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)
AT0000639406
5.492,305.492,30
+0,14 %
+7,42
10.07.2020
16:00:10		5.684,545.499,684.805,39
ERSTE STOCK EM GLOBAL CZK R01 (VTA)
AT0000A10QN3
5.988,645.988,64
+1,57 %
+92,77
10.07.2020
16:00:14		6.288,095.988,644.489,05
Dynamic Rotation C
AT0000499280
7.175,487.175,48
+0,08 %
+5,82
10.07.2020
16:00:09		7.534,267.723,496.623,84
Albatros (I) (VT)
AT0000A090M8
7.747,707.747,70
+0,25 %
+19,40
10.07.2020
16:00:13		8.135,108.324,306.335,80
ERSTE STOCK EUROPE PROPERTY CZK R01 (VTA)
AT0000613625
8.225,918.225,91
-0,73 %
-60,81
10.07.2020
16:00:09		8.637,2210.326,456.850,88
Schoellerbank Equity Income
AT0000A2B5D4
9.146,609.146,60
-1,08 %
-99,80
10.07.2020
16:00:18		9.421,0010.504,757.418,00
Schoellerbank Equity Income
AT0000A2B5E2
9.146,609.146,60
-1,08 %
-99,80
10.07.2020
16:00:18		9.421,0010.504,757.418,00
KEPLER Short Invest Rentenfonds (A)
AT0000618723
9.496,109.496,10
+0,02 %
+2,07
10.07.2020
16:00:09		9.496,109.627,429.258,33
KEPLER Put Write Strategy Fonds (T)
AT0000A1NB06
9.676,299.676,29
+0,01 %
+1,06
10.07.2020
16:00:15		10.063,3411.236,218.267,85
ERSTE BOND INTERNATIONAL HUF R01 (VTA)
AT0000A00GA2
9.700,829.700,82
+0,16 %
+15,33
10.07.2020
16:00:12		10.040,3610.373,578.399,83
LLB Strategie Total Return Ausgewogen (I) (A)
AT0000A2C5Q5
9.788,129.788,12
-0,05 %
-4,89
10.07.2020
16:00:18		10.277,5310.262,178.802,85
Schoellerbank Global Income (A)
AT0000A1XAW4
10.073,9210.073,90
-0,16 %
-16,15
10.07.2020
16:00:16		10.376,1510.345,359.434,05
Schoellerbank Global Balanced Plus
AT0000A23SX1
10.306,5410.306,50
-0,25 %
-26,30
10.07.2020
16:00:17		10.615,7510.897,209.352,55
Schoellerbank Global Income (T)
AT0000A1XAX2
10.310,6810.310,65
-0,16 %
-16,55
10.07.2020
16:00:16		10.620,0510.483,109.559,65
Dynamik Ertrag (A)
AT0000A10C72
10.440,5910.440,59
+0,03 %
+3,32
10.07.2020
16:00:14		10.675,5011.041,959.588,67
Schoellerbank Global Balanced Plus
AT0000A23SY9
10.558,1510.558,15
-0,25 %
-26,90
10.07.2020
16:00:17		10.874,9010.982,159.425,50
LLB Strategie Total Return Ausgewogen T
AT0000A1ASG7
10.650,4010.650,40
-0,05 %
-5,43
10.07.2020
16:00:15		11.182,9211.183,539.589,80
LLB Strategie Total Return Ausgewogen - A
AT0000A1ASF9
10.651,9510.651,95
-0,05 %
-5,43
10.07.2020
16:00:15		11.184,5511.185,169.591,20

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

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