Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

Anzeige 2.051 bis 2.095.
Name
ISIN
Net Asset ValueRücknahmepreisDiff. %
Diff. abs.
Datum
Zeit
AusgabepreisJahreshoch1Jahrestief1
10.288,6010.288,60
+0,14 %
+14,29
29.05.2020
16:00:16
10.520,0911.041,959.588,67
10.344,9610.344,95
+0,03 %
+3,40
29.05.2020
16:00:21
10.655,3510.897,209.352,55
10.425,6310.425,60
+0,03 %
+3,40
29.05.2020
16:00:21
10.738,4010.982,159.425,50
10.863,5610.863,56
+0,10 %
+11,25
29.05.2020
16:00:13
10.863,5611.117,1310.690,93
10.508,7310.508,73
+0,30 %
+31,26
29.05.2020
16:00:17
11.034,1711.183,539.589,80
10.510,2610.510,26
+0,30 %
+31,27
29.05.2020
16:00:17
11.035,7711.185,169.591,20
10.572,6110.572,61
+0,30 %
+31,45
29.05.2020
16:00:17
11.101,2411.251,529.648,10
10.735,4510.735,45
+0,30 %
+32,17
29.05.2020
16:00:17
11.272,2211.412,249.789,38
11.274,2211.274,20
+0,03 %
+3,55
29.05.2020
16:00:16
11.612,4511.768,3510.380,10
11.930,4111.930,40
+0,03 %
+3,80
29.05.2020
16:00:16
12.288,3512.453,3010.984,25
12.503,9512.503,95
+0,11 %
+14,25
29.05.2020
16:00:15
12.847,8013.840,6511.309,66
12.285,9212.285,92
-1,84 %
-230,87
29.05.2020
16:00:09
12.900,2212.601,129.435,44
12.136,3312.136,33
+0,33 %
+40,12
29.05.2020
16:00:09
12.985,8812.863,6611.399,17
12.850,2312.850,23
-0,19 %
-24,77
28.05.2020
16:00:15
13.492,7413.206,6012.282,30
14.162,3414.162,34
-0,35 %
-49,98
28.05.2020
16:00:15
14.870,4614.988,1213.195,90
15.221,0615.221,06
-1,76 %
-272,40
29.05.2020
16:00:16
15.829,9115.841,1810.856,07
15.649,3015.649,30
-0,49 %
-77,73
28.05.2020
16:00:15
16.431,7717.094,9014.157,31
29.702,5329.702,53
-0,85 %
-253,37
29.05.2020
16:00:22
30.742,1333.912,9924.645,80
30.930,9830.930,98
-0,92 %
-287,32
29.05.2020
16:00:22
32.168,2335.196,9822.713,09
32.033,7932.033,79
+0,80 %
+254,03
29.05.2020
16:00:13
33.635,4942.452,3824.206,99
33.345,9933.345,99
-0,24 %
-79,78
29.05.2020
16:00:22
35.013,3033.912,9925.538,89
35.970,3935.970,39
-0,90 %
-325,42
29.05.2020
16:00:14
37.409,2236.825,6524.508,11
36.598,5836.598,58
+0,15 %
+55,17
29.05.2020
16:00:14
38.062,5342.845,4627.060,20
38.863,5238.863,52
+0,31 %
+119,62
29.05.2020
16:00:22
40.806,7140.434,7629.284,49
38.863,5238.863,52
+1,40 %
+538,10
29.05.2020
16:00:13
40.806,7139.830,4229.965,17
40.044,4540.044,45
+0,28 %
+113,56
29.05.2020
16:00:15
40.845,3441.055,5436.920,46
44.579,9844.579,98
+0,18 %
+78,55
29.05.2020
16:00:09
46.363,1948.645,7135.148,67
46.398,2246.398,22
+0,20 %
+90,37
29.05.2020
16:00:13
46.746,2147.490,0243.415,76
49.553,0949.553,09
-0,19 %
-95,60
29.05.2020
16:00:17
51.287,4554.168,0145.363,74
58.288,3058.288,30
+1,58 %
+904,78
29.05.2020
16:00:14
61.202,7367.176,2346.210,93
61.614,1861.614,18
+0,59 %
+363,25
29.05.2020
16:00:13
63.770,6961.668,3154.541,21
62.947,3262.947,32
+0,38 %
+235,21
29.05.2020
16:00:14
64.521,0165.217,3456.315,36
62.615,7862.615,78
-0,93 %
-588,04
29.05.2020
16:00:13
65.120,4270.948,5145.735,95
67.651,7167.651,71
+0,27 %
+179,43
29.05.2020
16:00:13
70.019,5369.161,8163.387,58
67.871,5767.871,57
-0,84 %
-573,66
29.05.2020
16:00:14
70.586,4487.393,0859.077,54
67.889,0267.889,02
-0,69 %
-469,03
29.05.2020
16:00:13
71.283,4878.387,0757.271,51
69.162,8369.162,83
+0,04 %
+30,60
29.05.2020
16:00:13
71.583,5472.879,9261.841,59
107.391,20107.391,20
+2,01 %
+2.113,11
29.05.2020
16:00:13
112.760,77139.606,6987.714,09
155.527,00155.527,00
+1,34 %
+2.063,00
29.05.2020
16:00:13
160.193,00166.943,00118.635,00
158.020,00158.020,00
+1,34 %
+2.096,00
29.05.2020
16:00:17
162.761,00169.619,00120.537,00
158.840,20158.840,20
-0,88 %
-1.412,16
29.05.2020
16:00:09
166.782,22169.449,39119.320,32
197.189,81197.189,81
-0,72 %
-1.425,87
29.05.2020
16:00:17
205.077,42202.009,97137.459,12
341.729,78341.729,78
+0,07 %
+224,77
29.05.2020
16:00:17
351.127,30376.339,79307.535,84
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1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)