Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
Name ISIN | Net Asset Value | Rücknahmepreis | Diff. % Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
---|---|---|---|---|---|---|---|
2.342,25 | 2.342,25 | +0,31 % +7,13 | 24.02.2021 16:00:20 | 2.424,24 | 2.669,02 | 2.335,12 | |
2.603,77 | 2.603,77 | -0,27 % -6,98 | 24.02.2021 16:00:20 | 2.694,91 | 2.761,73 | 2.517,91 | |
2.614,63 | 2.614,63 | -0,50 % -13,22 | 24.02.2021 16:00:12 | 2.745,37 | 2.981,85 | 1.893,93 | |
2.979,96 | 2.979,96 | +0,10 % +2,94 | 24.02.2021 16:00:15 | 3.099,17 | 3.113,95 | 1.837,96 | |
3.030,06 | 3.030,06 | -0,16 % -4,76 | 24.02.2021 16:00:12 | 3.052,79 | 3.202,87 | 2.942,76 | |
3.033,57 | 3.033,57 | -0,21 % -6,49 | 24.02.2021 16:00:16 | 3.094,25 | 3.163,80 | 3.028,33 | |
3.066,03 | 3.066,03 | +0,33 % +10,01 | 24.02.2021 16:00:15 | 3.188,68 | 3.260,19 | 1.931,74 | |
3.183,96 | 3.183,96 | -1,97 % -64,07 | 24.02.2021 16:00:20 | 3.343,17 | 3.308,69 | 2.618,65 | |
3.218,39 | 3.218,39 | +0,10 % +3,16 | 24.02.2021 16:00:12 | 3.379,31 | 3.268,99 | 1.814,65 | |
3.338,65 | 3.338,65 | +0,37 % +12,39 | 24.02.2021 16:00:17 | 3.505,59 | 3.361,94 | 2.121,71 | |
3.345,89 | 3.345,89 | -0,36 % -12,23 | 24.02.2021 16:00:12 | 3.513,20 | 3.386,18 | 2.308,59 | |
3.395,56 | 3.395,56 | -0,44 % -15,15 | 24.02.2021 16:00:12 | 3.514,41 | 3.608,18 | 3.292,29 | |
3.996,96 | 3.996,96 | -0,45 % -18,13 | 24.02.2021 16:00:12 | 4.156,85 | 4.108,48 | 2.772,90 | |
4.571,47 | 4.571,47 | -0,17 % -7,84 | 24.02.2021 16:00:12 | 4.731,48 | 4.777,66 | 4.535,54 | |
4.790,82 | 4.790,82 | -0,48 % -22,94 | 24.02.2021 16:00:12 | 4.910,60 | 5.157,84 | 4.658,06 | |
5.058,03 | 5.058,03 | -0,46 % -23,59 | 24.02.2021 16:00:15 | 5.310,94 | 5.153,11 | 3.637,86 | |
5.187,88 | 5.187,88 | -0,17 % -8,76 | 24.02.2021 16:00:12 | 5.369,47 | 5.245,71 | 4.353,91 | |
5.214,40 | 5.214,40 | +0,06 % +2,92 | 24.02.2021 16:00:17 | 5.475,12 | 5.253,33 | 3.453,29 | |
5.266,77 | 5.266,77 | -0,27 % -14,06 | 24.02.2021 16:00:12 | 5.451,12 | 5.523,71 | 5.035,28 | |
5.462,59 | 5.462,59 | -0,25 % -13,57 | 24.02.2021 16:00:12 | 5.653,79 | 5.756,68 | 4.805,39 | |
5.869,48 | 5.869,48 | -2,13 % -127,64 | 24.02.2021 16:00:11 | 6.104,27 | 6.114,76 | 4.134,58 | |
7.066,60 | 7.066,60 | -0,42 % -29,69 | 24.02.2021 16:00:16 | 7.419,94 | 7.392,11 | 4.489,05 | |
7.482,24 | 7.482,24 | -0,15 % -11,01 | 24.02.2021 16:00:11 | 7.856,36 | 7.699,45 | 6.623,84 | |
8.388,66 | 8.388,66 | -1,76 % -150,31 | 24.02.2021 16:00:14 | 8.724,22 | 9.362,85 | 3.616,15 | |
8.440,44 | 8.440,40 | -0,38 % -32,30 | 24.02.2021 16:00:15 | 8.862,50 | 8.663,70 | 6.335,80 | |
8.644,75 | 8.644,75 | +1,02 % +87,39 | 24.02.2021 16:00:12 | 9.076,99 | 10.294,05 | 6.850,88 | |
9.033,13 | 9.033,13 | -0,38 % -34,39 | 24.02.2021 16:00:14 | 9.349,30 | 10.373,57 | 9.055,96 | |
9.614,79 | 9.614,79 | -0,01 % -0,69 | 24.02.2021 16:00:12 | 9.614,79 | 9.626,54 | 9.258,33 | |
9.699,43 | 9.699,40 | +0,06 % +5,95 | 24.02.2021 16:00:20 | 9.990,45 | 10.410,00 | 7.418,00 | |
9.906,82 | 9.906,80 | +0,06 % +6,10 | 24.02.2021 16:00:20 | 10.204,05 | 10.410,00 | 7.418,00 | |
10.415,30 | 10.415,30 | -0,17 % -17,49 | 24.02.2021 16:00:20 | 10.936,07 | 10.515,13 | 8.802,85 | |
10.464,19 | 10.464,15 | -0,14 % -15,05 | 24.02.2021 16:00:18 | 10.778,15 | 10.535,10 | 9.434,05 | |
10.545,21 | 10.545,21 | -0,03 % -2,88 | 24.02.2021 16:00:16 | 10.782,47 | 10.918,83 | 9.588,67 | |
10.710,11 | 10.710,10 | -0,14 % -15,35 | 24.02.2021 16:00:18 | 11.031,45 | 10.782,65 | 9.559,65 | |
10.854,42 | 10.854,42 | -0,07 % -7,82 | 24.02.2021 16:00:17 | 11.288,59 | 11.223,25 | 8.267,85 | |
11.043,08 | 11.043,05 | -0,23 % -25,55 | 24.02.2021 16:00:19 | 11.374,40 | 11.174,55 | 9.352,55 | |
11.102,55 | 11.102,55 | -0,01 % -0,79 | 24.02.2021 16:00:14 | 11.102,55 | 11.116,11 | 10.690,93 | |
11.309,16 | 11.309,16 | -0,17 % -19,11 | 24.02.2021 16:00:17 | 11.874,62 | 11.418,43 | 9.589,80 | |
11.311,27 | 11.311,27 | -0,17 % -19,12 | 24.02.2021 16:00:17 | 11.876,83 | 11.420,56 | 9.591,20 | |
11.312,67 | 11.312,65 | -0,23 % -26,20 | 24.02.2021 16:00:19 | 11.652,10 | 11.447,35 | 9.425,50 | |
11.392,50 | 11.392,50 | -0,17 % -19,25 | 24.02.2021 16:00:17 | 11.962,13 | 11.502,57 | 9.648,10 | |
11.579,50 | 11.579,50 | -0,17 % -19,44 | 24.02.2021 16:00:17 | 12.158,48 | 11.690,48 | 9.789,38 | |
11.857,33 | 11.857,30 | -0,18 % -21,90 | 24.02.2021 16:00:16 | 12.213,05 | 11.963,05 | 10.380,10 | |
12.656,36 | 12.656,36 | -0,03 % -3,50 | 24.02.2021 16:00:12 | 13.542,31 | 12.824,98 | 11.399,17 | |
12.696,70 | 12.696,70 | -0,18 % -23,40 | 24.02.2021 16:00:16 | 13.077,65 | 12.809,95 | 10.984,25 | |
12.938,54 | 12.938,54 | -0,03 % -3,93 | 24.02.2021 16:00:16 | 13.294,34 | 13.794,61 | 11.309,66 | |
13.288,51 | 13.288,51 | -0,30 % -39,85 | 23.02.2021 16:00:16 | 13.952,94 | 13.409,59 | 12.282,30 | |
14.278,84 | 14.278,84 | -1,13 % -163,47 | 24.02.2021 16:00:16 | 14.850,00 | 15.854,02 | 10.856,07 | |
14.758,12 | 14.758,12 | -0,38 % -56,49 | 24.02.2021 16:00:12 | 15.496,04 | 15.229,66 | 9.435,44 | |
15.247,98 | 15.247,98 | -0,59 % -90,34 | 23.02.2021 16:00:16 | 16.010,38 | 15.482,87 | 13.195,90 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)