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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 561,85 | 561,85 | -1,45 % -8,29 | 06.02.2026 16:00:10 | 589,96 | 594,59 | 442,89 | |
| ERSTE STOCK BIOTEC EUR R01 (A) | 564,42 | 564,42 | -2,30 % -13,26 | 06.02.2026 16:00:09 | 587,00 | 600,13 | 404,77 | |
| ERSTE STOCK BIOTEC EUR R01 (T) | 564,42 | 564,42 | -2,30 % -13,26 | 06.02.2026 16:00:09 | 587,00 | 600,13 | 404,75 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 574,74 | 574,74 | -1,15 % -6,66 | 06.02.2026 16:00:11 | 603,48 | 594,68 | 460,40 | |
| KEPLER Small Cap Aktienfonds (T) | 600,32 | 600,32 | -0,73 % -4,40 | 06.02.2026 16:00:08 | 624,33 | 604,72 | 450,54 | |
| Raiffeisen-HighTech-ESG-Aktien (R) T | 606,78 | 606,78 | -0,31 % -1,89 | 06.02.2026 16:00:09 | 606,78 | 676,57 | 383,07 | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | 622,37 | 622,37 | -2,30 % -14,62 | 06.02.2026 16:00:08 | 647,27 | 661,72 | 444,34 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 663,57 | 663,57 | -1,48 % -9,99 | 06.02.2026 16:00:10 | 696,75 | 695,90 | 490,88 | |
| World Corporate Bond Fund (A) | 712,51 | 712,51 | +0,05 % +0,33 | 06.02.2026 16:00:10 | 726,76 | 715,70 | 685,76 | |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA | 720,19 | 720,19 | -0,31 % -2,23 | 06.02.2026 16:00:09 | 720,19 | 803,01 | 447,35 | |
| Amundi GF Euro Core Rent - EUR - I(A) | 761,98 | 761,98 | +0,09 % +0,69 | 06.02.2026 16:00:15 | 761,98 | 779,97 | 753,06 | |
| DSC USD Bond Fund (CHF) (AA) | 767,19 | 765,65 | +0,23 % +1,74 | 06.02.2026 16:00:13 | 790,21 | 792,83 | 763,80 | |
| SUPERIOR 3 - Ethik | 821,40 | 821,40 | +0,00 % +0,02 | 06.02.2026 16:00:10 | 841,94 | 837,54 | 779,50 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 844,28 | 844,28 | -1,45 % -12,45 | 06.02.2026 16:00:10 | 886,50 | 893,46 | 656,23 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 897,28 | 897,28 | -1,45 % -13,24 | 06.02.2026 16:00:11 | 942,15 | 949,58 | 693,17 | |
| Kathrein ESG Dynamic Value A | 898,75 | 898,75 | -0,08 % -0,69 | 05.02.2026 16:00:06 | 943,69 | 903,90 | 832,01 | |
| Amundi Mündel Rent - I | 908,50 | 908,50 | +0,08 % +0,69 | 06.02.2026 16:00:17 | 908,50 | 909,90 | 880,18 | |
| DSC USD Bond Fund (CHF) (A) | 925,83 | 923,97 | +0,23 % +2,09 | 06.02.2026 16:00:13 | 953,61 | 933,78 | 921,74 | |
| Raiffeisen Global Income (S) A | 965,76 | 965,76 | -0,21 % -2,08 | 06.02.2026 16:00:13 | 965,76 | 971,44 | 893,47 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 968,08 | 968,08 | +0,06 % +0,56 | 06.02.2026 16:00:12 | 997,13 | 968,62 | 906,74 | |
| R&B Aktien Global Aktiv | 1.003,45 | 983,38 | -0,93 % -9,28 | 06.02.2026 16:00:18 | 1.053,63 | - | - | |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 991,24 | 991,24 | -0,28 % -2,74 | 06.02.2026 16:00:11 | 1.040,81 | 993,98 | 876,74 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 996,58 | 996,58 | -1,48 % -15,01 | 06.02.2026 16:00:10 | 1.046,41 | 1.045,15 | 726,92 | |
| Amundi Ethik Fonds ausgewogen - I | 1.000,00 | 1.000,00 | 0,00 % 0,00 | 06.02.2026 16:00:15 | 1.000,00 | 1.000,00 | 1.000,00 | |
| FTC Systematic Global Trend (Founder Klasse) | 1.053,90 | 1.001,20 | +3,75 % +36,19 | 30.01.2026 16:00:20 | 1.159,29 | 1.001,20 | 846,32 | |
| Raiffeisen Global Income (RD) A | 1.001,83 | 1.001,83 | -0,21 % -2,15 | 06.02.2026 16:00:18 | 1.031,88 | - | - | |
| Raiffeisen Global Income II (RD) A | 1.002,20 | 1.002,20 | -0,29 % -2,96 | 06.02.2026 16:00:18 | 1.032,27 | - | - | |
| Raiffeisen Global Income (RD) VTA | 1.009,44 | 1.009,44 | -0,21 % -2,16 | 06.02.2026 16:00:18 | 1.039,72 | - | - | |
| Raiffeisen Global Income II (RD) VTA | 1.012,36 | 1.012,36 | -0,29 % -2,99 | 06.02.2026 16:00:18 | 1.042,73 | - | - | |
| World Corporate Bond Fund (T) | 1.012,85 | 1.012,85 | +0,05 % +0,46 | 06.02.2026 16:00:11 | 1.033,11 | 1.012,85 | 973,02 | |
| ERSTE RESERVE EURO EUR R01 | 1.016,08 | 1.016,08 | +0,00 % +0,05 | 06.02.2026 16:00:09 | 1.023,71 | 1.033,30 | 1.012,36 | |
| mahi546 | 1.021,26 | 1.021,20 | +0,01 % +0,10 | 06.02.2026 16:00:12 | 1.021,30 | 1.023,50 | 985,90 | |
| FTC Systematic Global Trend (Founder Klasse) | 1.075,56 | 1.021,78 | +5,87 % +56,68 | 30.01.2026 16:00:20 | 1.183,12 | 1.021,78 | 846,40 | |
| FTC Systematic Global Trend (R) | 1.040,20 | 1.040,20 | +3,40 % +34,17 | 30.01.2026 16:00:20 | 1.092,21 | 1.040,20 | 886,33 | |
| FTC Systematic Global Trend (I) | 1.046,45 | 1.046,45 | +3,54 % +35,73 | 30.01.2026 16:00:20 | 1.098,78 | 1.046,45 | 888,65 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.052,44 | 1.052,44 | -1,48 % -15,85 | 06.02.2026 16:00:08 | 1.105,07 | 1.103,72 | 762,85 | |
| DSC USD Bond Fund (USD) (AA) | 1.058,58 | 1.056,46 | +0,24 % +2,57 | 06.02.2026 16:00:13 | 1.090,34 | 1.056,46 | 1.025,68 | |
| Gutmann Reserve (EUR) (T1) | 1.057,11 | 1.057,11 | +0,01 % +0,11 | 06.02.2026 16:00:13 | 1.062,40 | 1.057,11 | 1.036,46 | |
| Gutmann Reserve (EUR) (T2) | 1.065,00 | 1.065,00 | +0,01 % +0,11 | 06.02.2026 16:00:15 | 1.070,33 | 1.065,00 | 1.044,20 | |
| C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1.075,02 | 1.075,02 | -0,79 % -8,53 | 06.02.2026 16:00:11 | 1.128,78 | 1.083,55 | 920,42 | |
| Raiffeisen Global Income II (R) A | 1.077,45 | 1.077,45 | -0,29 % -3,17 | 06.02.2026 16:00:17 | 1.077,45 | 1.085,41 | 971,35 | |
| Raiffeisen Global Income II (S) A | 1.077,68 | 1.077,68 | -0,30 % -3,19 | 06.02.2026 16:00:17 | 1.077,68 | 1.085,94 | 969,04 | |
| Raiffeisen Global Income (R) A | 1.085,58 | 1.085,58 | -0,21 % -2,32 | 06.02.2026 16:00:13 | 1.085,58 | 1.091,64 | 998,04 | |
| BKS Strategie Anleihen-Dachfonds | 1.087,86 | 1.087,86 | -0,01 % -0,14 | 06.02.2026 16:00:14 | 1.120,50 | 1.089,18 | 1.036,84 | |
| Raiffeisen Global Income II (RZ) A | 1.087,88 | 1.087,88 | -0,29 % -3,19 | 06.02.2026 16:00:17 | 1.087,88 | 1.095,52 | 975,84 | |
| DSC EUR Bond Fund (A) Ausland | 1.110,93 | 1.108,70 | +0,03 % +0,37 | 06.02.2026 16:00:12 | 1.144,26 | 1.111,74 | 1.086,63 | |
| Raiffeisen Global Income (RZ) A | 1.110,27 | 1.110,27 | -0,21 % -2,36 | 06.02.2026 16:00:13 | 1.110,27 | 1.116,07 | 1.016,44 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 | 1.125,22 | 1.125,22 | +0,31 % +3,44 | 06.02.2026 16:00:14 | 1.164,61 | 1.179,41 | 1.102,13 | |
| Raiffeisen Global Income II (R) T | 1.132,59 | 1.132,59 | -0,29 % -3,34 | 06.02.2026 16:00:17 | 1.132,59 | 1.140,96 | 991,59 | |
| Amundi Öko Sozial Euro Bond Climate - EUR - I(T) | 1.137,42 | 1.137,42 | 0,00 % 0,00 | 04.12.2025 16:00:19 | 1.137,42 | - | - |