Ihre Suche ergab 0 Treffer für „”.
| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| 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 | - | - | |
| Raiffeisen Global Income II (R) VTA | 1.144,03 | 1.144,03 | +0,40 % +4,59 | 09.02.2026 16:00:17 | 1.144,03 | 1.147,86 | 991,59 | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - I(T) | 1.145,87 | 1.145,87 | +0,02 % +0,20 | 09.02.2026 16:00:18 | 1.180,25 | - | - | |
| Raiffeisen Global Income II (RZ) T | 1.147,10 | 1.147,10 | +0,41 % +4,66 | 09.02.2026 16:00:17 | 1.147,10 | 1.150,47 | 996,09 | |
| DSC EUR Bond Fund (EUR) (A) | 1.153,70 | 1.151,39 | -0,01 % -0,07 | 09.02.2026 16:00:11 | 1.188,32 | 1.154,30 | 1.122,25 | |
| SUPERIOR 3 - Ethik (T) | 1.151,76 | 1.151,76 | +0,36 % +4,13 | 09.02.2026 16:00:11 | 1.180,56 | 1.158,20 | 1.077,91 | |
| FTC Systematic Global Trend (I) | 1.154,16 | 1.154,16 | +5,24 % +57,46 | 30.01.2026 16:00:20 | 1.211,87 | 1.154,16 | 942,51 | |
| LGT PB Conservative (EUR) (R) | 1.164,42 | 1.164,42 | +0,48 % +5,60 | 09.02.2026 16:00:14 | 1.280,87 | 1.164,03 | 1.041,29 | |
| Amundi Ethik Fonds - I | 1.179,77 | 1.179,77 | +0,54 % +6,37 | 09.02.2026 16:00:14 | 1.179,77 | 1.181,78 | 1.092,24 | |
| LGT PB Conservative (EUR) (R2) | 1.189,22 | 1.189,22 | +0,49 % +5,74 | 09.02.2026 16:00:14 | 1.308,15 | 1.188,73 | 1.060,94 | |
| LGT PB Conservative (EUR) (R3) | 1.205,77 | 1.205,77 | +0,49 % +5,84 | 09.02.2026 16:00:14 | 1.326,35 | 1.205,22 | 1.073,78 | |
| DSC USD Bond Fund (USD) (A) | 1.220,62 | 1.218,17 | -0,01 % -0,17 | 09.02.2026 16:00:13 | 1.257,24 | 1.218,34 | 1.160,78 | |
| LGT PB Conservative (EUR) (R4) | 1.223,28 | 1.223,28 | +0,49 % +5,95 | 09.02.2026 16:00:14 | 1.345,61 | 1.222,66 | 1.087,58 | |
| Gutmann CZK Bonds (CZK) (VT) | 1.268,99 | 1.268,99 | -0,06 % -0,75 | 09.02.2026 16:00:11 | 1.307,06 | 1.270,99 | 1.224,37 | |
| Oberbank Premium Strategie defensiv (R) | 1.284,64 | 1.284,64 | +0,31 % +3,91 | 09.02.2026 16:00:14 | 1.310,33 | 1.289,52 | 1.147,68 | |
| LGT PB Conservative (USD) (R)(T) | 1.292,45 | 1.292,45 | +0,45 % +5,84 | 09.02.2026 16:00:14 | 1.421,70 | 1.297,06 | 1.116,09 | |
| LGT PB Balanced (EUR) (R) | 1.292,48 | 1.292,48 | +0,87 % +11,09 | 09.02.2026 16:00:14 | 1.421,73 | 1.291,20 | 1.092,95 | |
| ACATIS Value und Dividende X T | 1.292,82 | 1.292,82 | +0,95 % +12,18 | 06.02.2026 16:00:16 | 1.331,60 | 1.291,83 | 1.115,92 | |
| Oberbank Premium Strategie ausgewogen ESG (R) | 1.305,78 | 1.305,78 | +0,62 % +8,00 | 09.02.2026 16:00:16 | 1.338,42 | 1.316,03 | 1.135,05 | |
| LGT PB Balanced (EUR) (R2) | 1.314,12 | 1.314,12 | +0,87 % +11,29 | 09.02.2026 16:00:14 | 1.445,54 | 1.312,79 | 1.109,28 | |
| LGT PB Conservative (USD) (R)(T) | 1.317,98 | 1.317,98 | +0,46 % +6,00 | 09.02.2026 16:00:14 | 1.449,78 | 1.322,56 | 1.135,03 | |
| Raiffeisen Global Income (R) T | 1.330,68 | 1.330,68 | +0,28 % +3,78 | 09.02.2026 16:00:13 | 1.330,68 | 1.334,31 | 1.204,75 | |
| LGT PB Conservative (USD) (R)(T) | 1.331,81 | 1.331,81 | +0,46 % +6,07 | 09.02.2026 16:00:14 | 1.465,00 | 1.336,38 | 1.145,63 | |
| C-QUADRAT ARTS Total Return Bond (CZK hd)(VA) | 1.337,63 | 1.337,63 | +0,03 % +0,38 | 09.02.2026 16:00:14 | 1.377,76 | 1.338,11 | 1.240,03 | |
| Raiffeisen Global Income (RZ) T | 1.339,77 | 1.339,77 | +0,29 % +3,86 | 09.02.2026 16:00:13 | 1.339,77 | 1.342,88 | 1.208,24 | |
| LGT PB Balanced (EUR) (R3) | 1.341,21 | 1.341,21 | +0,87 % +11,56 | 09.02.2026 16:00:14 | 1.475,34 | 1.339,79 | 1.129,29 | |
| LGT PB Conservative (USD) (R)(T) | 1.348,57 | 1.348,57 | +0,46 % +6,17 | 09.02.2026 16:00:14 | 1.483,43 | 1.353,11 | 1.157,41 | |
| ERSTE RESERVE EURO EUR R01 | 1.364,01 | 1.364,01 | +0,02 % +0,23 | 09.02.2026 16:00:09 | 1.374,25 | 1.368,74 | 1.341,35 | |
| C-QUADRAT ARTS Best Momentum (PLN) (T) | 1.364,11 | 1.364,11 | +1,35 % +18,18 | 09.02.2026 16:00:10 | 1.432,32 | 1.485,96 | 1.073,02 | |
| SOP 2006 | 1.364,77 | 1.364,77 | +0,07 % +0,96 | 09.02.2026 16:00:10 | 1.433,01 | 1.367,23 | 1.310,87 | |
| LGT PB Balanced (EUR) (R4) | 1.370,78 | 1.370,78 | +0,87 % +11,85 | 09.02.2026 16:00:14 | 1.507,86 | 1.369,27 | 1.151,27 | |
| Raiffeisen Global Income (R) VTA | 1.388,55 | 1.388,55 | +0,28 % +3,93 | 09.02.2026 16:00:13 | 1.388,55 | 1.392,35 | 1.245,64 | |
| ERSTE RESERVE EURO EUR R01 | 1.396,19 | 1.396,19 | +0,02 % +0,23 | 09.02.2026 16:00:11 | 1.406,67 | 1.395,96 | 1.362,94 | |
| LGT PB Balanced (USD) (R)(T) | 1.415,98 | 1.415,98 | +0,80 % +11,17 | 09.02.2026 16:00:14 | 1.557,58 | 1.423,90 | 1.144,76 | |
| LGT PB Balanced (USD) (R)(T) | 1.434,95 | 1.434,95 | +0,80 % +11,34 | 09.02.2026 16:00:14 | 1.578,45 | 1.442,89 | 1.157,73 | |
| Oberbank Premium Strategie ausgewogen (R) | 1.458,56 | 1.458,56 | +0,51 % +7,35 | 09.02.2026 16:00:14 | 1.495,02 | 1.464,22 | 1.240,17 | |
| GEH 2020 (R) | 1.469,86 | 1.469,86 | +1,46 % +21,15 | 09.02.2026 16:00:15 | 1.543,35 | 1.484,47 | 1.187,48 | |
| LGT PB Balanced (USD) (R)(T) | 1.473,30 | 1.473,30 | +0,80 % +11,69 | 09.02.2026 16:00:14 | 1.620,63 | 1.481,32 | 1.185,56 | |
| LGT PB Balanced (USD) (R)(T) | 1.476,30 | 1.476,30 | +0,80 % +11,74 | 09.02.2026 16:00:14 | 1.623,93 | 1.484,24 | 1.185,61 | |
| LGT PB Growth (EUR) (R)(T) | 1.494,48 | 1.494,48 | +1,23 % +18,20 | 09.02.2026 16:00:14 | 1.643,93 | 1.495,04 | 1.195,19 | |
| C-QUADRAT ARTS Total Ret. Balanced (CZK) (V) | 1.510,79 | 1.510,79 | +0,28 % +4,28 | 09.02.2026 16:00:12 | 1.586,33 | 1.512,28 | 1.331,94 | |
| LGT PB Growth (EUR) (R)(T) | 1.524,95 | 1.524,95 | +1,24 % +18,62 | 09.02.2026 16:00:14 | 1.677,45 | 1.525,17 | 1.216,20 | |
| AL Core Global Macro Fund | 1.541,54 | 1.541,54 | +0,86 % +13,09 | 09.02.2026 16:00:13 | 1.541,54 | 1.558,87 | 1.356,66 | |
| OBK 32 (R) | 1.542,50 | 1.542,50 | -0,26 % -3,99 | 09.02.2026 16:00:15 | 1.619,63 | 1.595,05 | 1.190,53 | |
| LGT PB Growth (EUR) (R)(T) | 1.554,34 | 1.554,34 | +1,24 % +19,02 | 09.02.2026 16:00:14 | 1.709,78 | 1.554,27 | 1.236,41 | |
| SOP2003 | 1.579,79 | 1.579,79 | +0,31 % +4,95 | 09.02.2026 16:00:07 | 1.658,78 | 1.582,00 | 1.386,56 | |
| LGT PB Growth (EUR) (R)(T) | 1.585,70 | 1.585,70 | +1,24 % +19,44 | 09.02.2026 16:00:14 | 1.744,27 | 1.585,32 | 1.258,16 | |
| R&B Aktien Global Aktiv (R) | 1.620,65 | 1.588,23 | +0,28 % +4,41 | 09.02.2026 16:00:15 | 1.701,69 | 1.630,41 | 1.299,88 | |
| R&B Aktien Global Aktiv (R) | 1.636,95 | 1.604,21 | +0,28 % +4,45 | 09.02.2026 16:00:15 | 1.718,80 | 1.646,85 | 1.313,04 | |
| Oberbank Premium Strategie dynamisch (R) | 1.648,53 | 1.648,53 | +0,72 % +11,81 | 09.02.2026 16:00:14 | 1.697,99 | 1.661,33 | 1.326,75 |