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
XT EUROPA EUR R01 (T)
AT0000697065
1.499,221.499,22
+2,15 %
+31,62
27.03.2020
16:00:09		1.574,192.025,931.299,24
PrivatPortfolio III (A)
AT0000A0AMR9
1.502,691.502,69
+1,29 %
+19,15
27.03.2020
16:00:12		1.577,831.831,321.389,23
PrivatPortfolio III (T)
AT0000A0AMS7
1.565,981.565,98
+1,29 %
+19,97
27.03.2020
16:00:12		1.644,281.908,441.447,73
Evolution 1
AT0000747100
1.739,951.739,95
+0,08 %
+1,41
27.03.2020
16:00:10		1.792,151.947,131.731,17
ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 (VTA)
AT0000A09GR7
1.986,791.986,79
-1,27 %
-25,53
27.03.2020
16:00:12		2.066,272.465,971.837,96
XT USA
AT0000697081
2.131,882.131,88
+6,41 %
+128,42
27.03.2020
16:00:09		2.238,482.804,111.814,65
ERSTE STOCK EUROPE EMERGING CZK R01 (VTA)
AT0000639471
2.169,402.169,40
+1,15 %
+24,65
27.03.2020
16:00:08		2.277,883.185,431.893,93
ERSTE STOCK RUSSIA HUF R01 (VTA)
AT0000A09GQ9
2.345,122.345,12
+2,33 %
+53,41
27.03.2020
16:00:12		2.438,943.402,461.931,74
ERSTE STOCK COMMODITIES CZK R01 (VTIA)
AT0000A1E119
2.415,622.415,62
+0,18 %
+4,36
27.03.2020
16:00:15		2.536,413.244,192.121,71
ERSTE BOND EM GOVERNMENT LOCAL CZK R01
AT0000A28EZ5
2.417,252.417,25
+0,08 %
+1,85
27.03.2020
16:00:19		2.501,862.672,712.382,78
ERSTE BOND EURO CORPORATE CZK R01
AT0000A28FD9
2.517,912.517,91
-0,89 %
-22,61
27.03.2020
16:00:19		2.606,052.633,232.517,91
ERSTE STOCK JAPAN CZK R01 (VTA
AT0000633292
2.594,362.594,36
-3,26 %
-87,55
27.03.2020
16:00:08		2.724,092.969,582.308,59
ERSTE STOCK GLOBAL CZK R01 (VTA)
AT0000639497
3.091,683.091,68
+1,78 %
+53,97
27.03.2020
16:00:08		3.215,363.606,222.772,90
Gutmann Eastern Europe Bond Portfolio(CZK)(A)
AT0000A0PEV6
3.104,413.104,41
-0,83 %
-26,13
27.03.2020
16:00:13		3.166,503.147,622.908,29
ERSTE RESERVE EURO PLUS CZK R01
AT0000639448
3.111,273.111,27
-1,25 %
-39,44
27.03.2020
16:00:08		3.134,623.190,312.916,20
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)
AT0000639455
3.432,303.432,30
+0,13 %
+4,33
27.03.2020
16:00:08		3.552,443.483,813.107,62
Special Equity Multi-Cap (USD) (A)
AT0000A1N9M4
4.012,374.012,37
+6,52 %
+245,69
27.03.2020
16:00:16		4.212,995.078,163.453,29
ERSTE WWF STOCK ENVIRONMENT CZK R01
AT0000A044X2
4.108,924.108,92
+0,43 %
+17,57
27.03.2020
16:00:12		4.273,285.261,793.616,15
ERSTE STOCK EUROPE CZK R01 (VTA)
AT0000A096P8
4.144,284.144,28
+0,76 %
+31,43
27.03.2020
16:00:12		4.351,514.964,543.637,86
ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA)
AT0000639422
4.476,204.476,20
+0,30 %
+13,33
27.03.2020
16:00:08		4.632,885.102,984.353,91
ERSTE BOND DANUBIA (CZK) (R01) (VA)
AT0000639398
4.657,394.657,39
-0,58 %
-27,06
27.03.2020
16:00:08		4.820,414.691,504.241,56
ERSTE STOCK EM GLOBAL CZK R01 (VTA)
AT0000A10QN3
4.819,544.819,54
-1,39 %
-67,76
27.03.2020
16:00:14		5.060,525.861,844.489,05
ERSTE BOND EURO RENT CZK R01 (VTA)
AT0000639430
4.916,394.916,39
+0,22 %
+10,90
27.03.2020
16:00:08		5.039,314.995,574.428,76
ERSTE STOCK ISTANBUL CZK R01 (VTA)
AT0000494885
4.957,204.957,20
+0,61 %
+29,94
27.03.2020
16:00:07		5.155,506.548,874.386,94
ERSTE BOND EURO CORPORATE CZK R01 (VA)
AT0000639414
5.035,285.035,28
-0,89 %
-45,22
27.03.2020
16:00:08		5.211,535.265,695.032,21
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)
AT0000639406
5.049,705.049,70
+0,75 %
+37,55
27.03.2020
16:00:08		5.226,455.475,334.805,39
Dynamic Rotation C
AT0000499280
6.746,086.746,08
+0,20 %
+13,49
27.03.2020
16:00:08		7.083,397.723,496.623,84
Albatros (I) (VT)
AT0000A090M8
6.812,576.812,50
+1,78 %
+119,00
27.03.2020
16:00:12		7.153,208.324,306.335,80
ERSTE STOCK EUROPE PROPERTY CZK R01 (VTA)
AT0000613625
7.943,877.943,87
+0,62 %
+48,62
27.03.2020
16:00:08		8.341,0810.326,456.850,88
Schoellerbank Equity Income
AT0000A2B5D4
8.316,048.316,00
+3,14 %
+253,15
27.03.2020
16:00:19		8.565,5510.504,757.418,00
Schoellerbank Equity Income
AT0000A2B5E2
8.316,048.316,00
+3,14 %
+253,15
27.03.2020
16:00:19		8.565,5510.504,757.418,00
KEPLER Put Write Strategy Fonds (T)
AT0000A1NB06
8.914,408.914,40
+1,00 %
+87,95
27.03.2020
16:00:16		9.270,9711.236,218.267,85
LLB Strategie Total Return Ausgewogen (I) (A)
AT0000A2C5Q5
9.139,389.139,38
+1,11 %
+100,73
27.03.2020
16:00:19		9.596,3510.262,178.802,85
KEPLER Short Invest Rentenfonds (A)
AT0000618723
9.259,989.259,98
-0,10 %
-9,36
27.03.2020
16:00:08		9.259,989.627,429.259,98
Schoellerbank Global Income (A)
AT0000A1XAW4
9.637,659.637,65
+1,30 %
+123,40
27.03.2020
16:00:17		9.926,8010.345,359.434,05
Schoellerbank Global Balanced Plus
AT0000A23SX1
9.700,619.700,60
+1,61 %
+154,00
27.03.2020
16:00:18		9.991,6510.897,209.352,55
ERSTE BOND INTERNATIONAL HUF R01 (VTA)
AT0000A00GA2
9.738,849.738,84
-0,15 %
-15,10
27.03.2020
16:00:12		10.079,719.846,257.922,60
Schoellerbank Global Income (T)
AT0000A1XAX2
9.765,979.765,95
+1,30 %
+125,05
27.03.2020
16:00:17		10.058,9510.483,109.559,65
Schoellerbank Global Balanced Plus
AT0000A23SY9
9.776,269.776,25
+1,61 %
+155,25
27.03.2020
16:00:18		10.069,5510.982,159.425,50
Dynamik Ertrag (A)
AT0000A10C72
9.844,929.844,92
+0,77 %
+74,84
27.03.2020
16:00:14		10.066,4311.041,959.588,67
LLB Strategie Total Return Ausgewogen T
AT0000A1ASG7
9.956,049.956,04
+1,11 %
+109,60
27.03.2020
16:00:15		10.453,8411.183,539.589,80
LLB Strategie Total Return Ausgewogen - A
AT0000A1ASF9
9.957,499.957,49
+1,11 %
+109,62
27.03.2020
16:00:15		10.455,3611.185,169.591,20
LLB Strategie Total Return Ausgewogen - VT
AT0000A1FPW9
10.016,5610.016,56
+1,11 %
+110,27
27.03.2020
16:00:15		10.517,3911.251,529.648,10
LLB Strategie Total Return Ausgewogen IT
AT0000A1ASJ1
10.163,6210.163,62
+1,11 %
+112,02
27.03.2020
16:00:15		10.671,8011.412,249.789,38
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)
AT0000639463
10.603,4610.603,46
+2,28 %
+236,35
27.03.2020
16:00:08		11.133,6412.568,939.435,44
Schoellerbank Global Balanced (A)
AT0000A15MR2
10.678,7010.678,70
+1,35 %
+142,15
27.03.2020
16:00:14		10.999,1011.768,3510.380,10
KEPLER Short Invest Rentenfonds (T)
AT0000A044U8
10.692,8310.692,83
-0,10 %
-10,81
27.03.2020
16:00:12		10.692,8311.117,1310.692,83
Schoellerbank Global Balanced (T)
AT0000A15MS0
11.300,2311.300,20
+1,35 %
+150,40
27.03.2020
16:00:14		11.639,2512.453,3010.984,25
Sirius 37
AT0000685433
11.543,2411.543,24
+0,23 %
+26,57
27.03.2020
16:00:09		12.351,2712.863,6611.399,17
Dynamik Invest (EUR) (T)
AT0000A0PDE4
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)

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