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
2.342,252.342,25
+0,31 %
+7,13
24.02.2021
16:00:20
2.424,242.669,022.335,12
2.603,772.603,77
-0,27 %
-6,98
24.02.2021
16:00:20
2.694,912.761,732.517,91
2.614,632.614,63
-0,50 %
-13,22
24.02.2021
16:00:12
2.745,372.981,851.893,93
2.979,962.979,96
+0,10 %
+2,94
24.02.2021
16:00:15
3.099,173.113,951.837,96
3.030,063.030,06
-0,16 %
-4,76
24.02.2021
16:00:12
3.052,793.202,872.942,76
3.033,573.033,57
-0,21 %
-6,49
24.02.2021
16:00:16
3.094,253.163,803.028,33
3.066,033.066,03
+0,33 %
+10,01
24.02.2021
16:00:15
3.188,683.260,191.931,74
3.183,963.183,96
-1,97 %
-64,07
24.02.2021
16:00:20
3.343,173.308,692.618,65
3.218,393.218,39
+0,10 %
+3,16
24.02.2021
16:00:12
3.379,313.268,991.814,65
3.338,653.338,65
+0,37 %
+12,39
24.02.2021
16:00:17
3.505,593.361,942.121,71
3.345,893.345,89
-0,36 %
-12,23
24.02.2021
16:00:12
3.513,203.386,182.308,59
3.395,563.395,56
-0,44 %
-15,15
24.02.2021
16:00:12
3.514,413.608,183.292,29
3.996,963.996,96
-0,45 %
-18,13
24.02.2021
16:00:12
4.156,854.108,482.772,90
4.571,474.571,47
-0,17 %
-7,84
24.02.2021
16:00:12
4.731,484.777,664.535,54
4.790,824.790,82
-0,48 %
-22,94
24.02.2021
16:00:12
4.910,605.157,844.658,06
5.058,035.058,03
-0,46 %
-23,59
24.02.2021
16:00:15
5.310,945.153,113.637,86
5.187,885.187,88
-0,17 %
-8,76
24.02.2021
16:00:12
5.369,475.245,714.353,91
5.214,405.214,40
+0,06 %
+2,92
24.02.2021
16:00:17
5.475,125.253,333.453,29
5.266,775.266,77
-0,27 %
-14,06
24.02.2021
16:00:12
5.451,125.523,715.035,28
5.462,595.462,59
-0,25 %
-13,57
24.02.2021
16:00:12
5.653,795.756,684.805,39
5.869,485.869,48
-2,13 %
-127,64
24.02.2021
16:00:11
6.104,276.114,764.134,58
7.066,607.066,60
-0,42 %
-29,69
24.02.2021
16:00:16
7.419,947.392,114.489,05
7.482,247.482,24
-0,15 %
-11,01
24.02.2021
16:00:11
7.856,367.699,456.623,84
8.388,668.388,66
-1,76 %
-150,31
24.02.2021
16:00:14
8.724,229.362,853.616,15
8.440,448.440,40
-0,38 %
-32,30
24.02.2021
16:00:15
8.862,508.663,706.335,80
8.644,758.644,75
+1,02 %
+87,39
24.02.2021
16:00:12
9.076,9910.294,056.850,88
9.033,139.033,13
-0,38 %
-34,39
24.02.2021
16:00:14
9.349,3010.373,579.055,96
9.614,799.614,79
-0,01 %
-0,69
24.02.2021
16:00:12
9.614,799.626,549.258,33
9.699,439.699,40
+0,06 %
+5,95
24.02.2021
16:00:20
9.990,4510.410,007.418,00
9.906,829.906,80
+0,06 %
+6,10
24.02.2021
16:00:20
10.204,0510.410,007.418,00
10.415,3010.415,30
-0,17 %
-17,49
24.02.2021
16:00:20
10.936,0710.515,138.802,85
10.464,1910.464,15
-0,14 %
-15,05
24.02.2021
16:00:18
10.778,1510.535,109.434,05
10.545,2110.545,21
-0,03 %
-2,88
24.02.2021
16:00:16
10.782,4710.918,839.588,67
10.710,1110.710,10
-0,14 %
-15,35
24.02.2021
16:00:18
11.031,4510.782,659.559,65
10.854,4210.854,42
-0,07 %
-7,82
24.02.2021
16:00:17
11.288,5911.223,258.267,85
11.043,0811.043,05
-0,23 %
-25,55
24.02.2021
16:00:19
11.374,4011.174,559.352,55
11.102,5511.102,55
-0,01 %
-0,79
24.02.2021
16:00:14
11.102,5511.116,1110.690,93
11.309,1611.309,16
-0,17 %
-19,11
24.02.2021
16:00:17
11.874,6211.418,439.589,80
11.311,2711.311,27
-0,17 %
-19,12
24.02.2021
16:00:17
11.876,8311.420,569.591,20
11.312,6711.312,65
-0,23 %
-26,20
24.02.2021
16:00:19
11.652,1011.447,359.425,50
11.392,5011.392,50
-0,17 %
-19,25
24.02.2021
16:00:17
11.962,1311.502,579.648,10
11.579,5011.579,50
-0,17 %
-19,44
24.02.2021
16:00:17
12.158,4811.690,489.789,38
11.857,3311.857,30
-0,18 %
-21,90
24.02.2021
16:00:16
12.213,0511.963,0510.380,10
12.656,3612.656,36
-0,03 %
-3,50
24.02.2021
16:00:12
13.542,3112.824,9811.399,17
12.696,7012.696,70
-0,18 %
-23,40
24.02.2021
16:00:16
13.077,6512.809,9510.984,25
12.938,5412.938,54
-0,03 %
-3,93
24.02.2021
16:00:16
13.294,3413.794,6111.309,66
13.288,5113.288,51
-0,30 %
-39,85
23.02.2021
16:00:16
13.952,9413.409,5912.282,30
14.278,8414.278,84
-1,13 %
-163,47
24.02.2021
16:00:16
14.850,0015.854,0210.856,07
14.758,1214.758,12
-0,38 %
-56,49
24.02.2021
16:00:12
15.496,0415.229,669.435,44
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)