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
1.499,221.499,22
+2,15 %
+31,62
27.03.2020
16:00:09
1.574,192.025,931.299,24
1.502,691.502,69
+1,29 %
+19,15
27.03.2020
16:00:12
1.577,831.831,321.389,23
1.565,981.565,98
+1,29 %
+19,97
27.03.2020
16:00:12
1.644,281.908,441.447,73
1.739,951.739,95
+0,08 %
+1,41
27.03.2020
16:00:10
1.792,151.947,131.731,17
1.986,791.986,79
-1,27 %
-25,53
27.03.2020
16:00:12
2.066,272.465,971.837,96
2.131,882.131,88
+6,41 %
+128,42
27.03.2020
16:00:09
2.238,482.804,111.814,65
2.169,402.169,40
+1,15 %
+24,65
27.03.2020
16:00:08
2.277,883.185,431.893,93
2.345,122.345,12
+2,33 %
+53,41
27.03.2020
16:00:12
2.438,943.402,461.931,74
2.415,622.415,62
+0,18 %
+4,36
27.03.2020
16:00:15
2.536,413.244,192.121,71
2.417,252.417,25
+0,08 %
+1,85
27.03.2020
16:00:19
2.501,862.672,712.382,78
2.517,912.517,91
-0,89 %
-22,61
27.03.2020
16:00:19
2.606,052.633,232.517,91
2.594,362.594,36
-3,26 %
-87,55
27.03.2020
16:00:08
2.724,092.969,582.308,59
3.091,683.091,68
+1,78 %
+53,97
27.03.2020
16:00:08
3.215,363.606,222.772,90
3.104,413.104,41
-0,83 %
-26,13
27.03.2020
16:00:13
3.166,503.147,622.908,29
3.111,273.111,27
-1,25 %
-39,44
27.03.2020
16:00:08
3.134,623.190,312.916,20
3.432,303.432,30
+0,13 %
+4,33
27.03.2020
16:00:08
3.552,443.483,813.107,62
4.012,374.012,37
+6,52 %
+245,69
27.03.2020
16:00:16
4.212,995.078,163.453,29
4.108,924.108,92
+0,43 %
+17,57
27.03.2020
16:00:12
4.273,285.261,793.616,15
4.144,284.144,28
+0,76 %
+31,43
27.03.2020
16:00:12
4.351,514.964,543.637,86
4.476,204.476,20
+0,30 %
+13,33
27.03.2020
16:00:08
4.632,885.102,984.353,91
4.657,394.657,39
-0,58 %
-27,06
27.03.2020
16:00:08
4.820,414.691,504.241,56
4.819,544.819,54
-1,39 %
-67,76
27.03.2020
16:00:14
5.060,525.861,844.489,05
4.916,394.916,39
+0,22 %
+10,90
27.03.2020
16:00:08
5.039,314.995,574.428,76
4.957,204.957,20
+0,61 %
+29,94
27.03.2020
16:00:07
5.155,506.548,874.386,94
5.035,285.035,28
-0,89 %
-45,22
27.03.2020
16:00:08
5.211,535.265,695.032,21
5.049,705.049,70
+0,75 %
+37,55
27.03.2020
16:00:08
5.226,455.475,334.805,39
6.746,086.746,08
+0,20 %
+13,49
27.03.2020
16:00:08
7.083,397.723,496.623,84
6.812,576.812,50
+1,78 %
+119,00
27.03.2020
16:00:12
7.153,208.324,306.335,80
7.943,877.943,87
+0,62 %
+48,62
27.03.2020
16:00:08
8.341,0810.326,456.850,88
8.316,048.316,00
+3,14 %
+253,15
27.03.2020
16:00:19
8.565,5510.504,757.418,00
8.316,048.316,00
+3,14 %
+253,15
27.03.2020
16:00:19
8.565,5510.504,757.418,00
8.914,408.914,40
+1,00 %
+87,95
27.03.2020
16:00:16
9.270,9711.236,218.267,85
9.139,389.139,38
+1,11 %
+100,73
27.03.2020
16:00:19
9.596,3510.262,178.802,85
9.259,989.259,98
-0,10 %
-9,36
27.03.2020
16:00:08
9.259,989.627,429.259,98
9.637,659.637,65
+1,30 %
+123,40
27.03.2020
16:00:17
9.926,8010.345,359.434,05
9.700,619.700,60
+1,61 %
+154,00
27.03.2020
16:00:18
9.991,6510.897,209.352,55
9.738,849.738,84
-0,15 %
-15,10
27.03.2020
16:00:12
10.079,719.846,257.922,60
9.765,979.765,95
+1,30 %
+125,05
27.03.2020
16:00:17
10.058,9510.483,109.559,65
9.776,269.776,25
+1,61 %
+155,25
27.03.2020
16:00:18
10.069,5510.982,159.425,50
9.844,929.844,92
+0,77 %
+74,84
27.03.2020
16:00:14
10.066,4311.041,959.588,67
9.956,049.956,04
+1,11 %
+109,60
27.03.2020
16:00:15
10.453,8411.183,539.589,80
9.957,499.957,49
+1,11 %
+109,62
27.03.2020
16:00:15
10.455,3611.185,169.591,20
10.016,5610.016,56
+1,11 %
+110,27
27.03.2020
16:00:15
10.517,3911.251,529.648,10
10.163,6210.163,62
+1,11 %
+112,02
27.03.2020
16:00:15
10.671,8011.412,249.789,38
10.603,4610.603,46
+2,28 %
+236,35
27.03.2020
16:00:08
11.133,6412.568,939.435,44
10.678,7010.678,70
+1,35 %
+142,15
27.03.2020
16:00:14
10.999,1011.768,3510.380,10
10.692,8310.692,83
-0,10 %
-10,81
27.03.2020
16:00:12
10.692,8311.117,1310.692,83
11.300,2311.300,20
+1,35 %
+150,40
27.03.2020
16:00:14
11.639,2512.453,3010.984,25
11.543,2411.543,24
+0,23 %
+26,57
27.03.2020
16:00:09
12.351,2712.863,6611.399,17
11.734,6011.734,60
+0,92 %
+107,47
27.03.2020
16:00:13
12.057,3013.840,6511.309,66

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)