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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)309.918,35309.918,35
+0,73 %
+2.257,48
23.05.2024
16:00:10		AT0000627476325.414,27314.370,94242.356,92
Nippon Portfolio (JPY) (A) Ausland269.241,00269.241,00
-0,84 %
-2.287,00
23.05.2024
16:00:14		AT0000A1FPT5277.319,00279.744,00219.424,00
Nippon Portfolio (JPY) (A)264.156,00264.156,00
-0,84 %
-2.244,00
23.05.2024
16:00:12		AT0000955596272.081,00274.461,00215.954,00
ERSTE STOCK BIOTEC HUF R01 (VTA)197.725,97197.725,97
+0,62 %
+1.219,41
23.05.2024
16:00:13		AT0000A18XC5205.635,02214.127,20169.854,10
ERSTE STOCK ISTANBUL HUF R01 (VTA)188.877,31188.877,31
+0,85 %
+1.600,48
23.05.2024
16:00:12		AT0000A09GS5196.432,41188.877,31106.399,83
ERSTE STOCK EM GLOBAL HUF R01 (VTA)96.169,6696.169,66
+0,80 %
+762,38
23.05.2024
16:00:12		AT0000A00GE4100.016,4696.207,7678.881,64
ERSTE WWF STOCK ENVIRONMENT HUF R0184.749,6684.749,66
+3,81 %
+3.107,97
23.05.2024
16:00:12		AT0000A044Y088.139,65102.610,9171.197,05
ERSTE STOCK TECHNO HUF R01 (VTA)80.032,9580.032,95
+0,99 %
+788,29
23.05.2024
16:00:12		AT0000A09GU183.234,2881.633,8352.450,02
ERSTE STOCK GLOBAL HUF R01 (VTA)77.539,0677.539,06
+0,63 %
+483,33
23.05.2024
16:00:10		AT000062748480.640,6479.114,2361.081,75
ERSTE STOCK COMMODITIES HUF R01 (VTA)73.821,4673.821,46
-0,93 %
-690,79
23.05.2024
16:00:12		AT0000A09GW776.774,3376.839,8358.226,50
ERSTE BOND EURO CORPORATE HUF R0172.586,1472.586,14
+0,40 %
+285,94
23.05.2024
16:00:12		AT0000A00GB075.126,6674.750,4465.134,74
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)71.041,0171.041,01
+0,24 %
+166,70
23.05.2024
16:00:12		AT0000A00GC873.527,4573.070,3762.351,32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0161.154,5261.154,52
+0,66 %
+400,16
23.05.2024
16:00:16		AT0000A2CWG364.212,2561.764,9348.339,01
ERSTE RESERVE CORPORATE HUF R01 (VTA)55.868,5555.868,55
+0,50 %
+278,21
23.05.2024
16:00:12		AT0000A00G9656.287,5857.144,4850.593,61
ERSTE BOND EM GOVERNMENT LOCAL HUF R0155.287,6855.287,68
+0,32 %
+175,21
23.05.2024
16:00:14		AT0000A1FWA157.222,7657.008,6550.545,12
ERSTE RESPONSIBLE STOCK JAPAN HUF R0154.640,9754.640,97
-0,26 %
-140,08
23.05.2024
16:00:12		AT0000A00GF156.826,6258.671,5244.795,31
ERSTE FUTURE INVEST HUF R0153.994,2653.994,26
+0,45 %
+242,16
23.05.2024
16:00:16		AT0000A2AEV456.693,9954.581,1043.157,02
Schoellerbank PREMIUM Global Portfolio (T)52.891,2952.891,20
+0,06 %
+32,90
23.05.2024
16:00:13		AT0000A0VL8854.478,1053.323,4045.973,40
ERSTE BOND DANUBIA (HUF) (R01) (VA)52.615,6552.615,65
+0,29 %
+150,70
23.05.2024
16:00:12		AT0000A00GD654.457,2153.900,5446.966,74
ERSTE RESPONSIBLE STOCK EUROPE HUF R0147.929,9347.929,93
+0,24 %
+112,60
23.05.2024
16:00:17		AT0000A2QP9750.326,4348.611,1637.853,32
ERSTE GREEN INVEST HUF R0145.753,5845.753,58
+2,23 %
+999,99
23.05.2024
16:00:16		AT0000A2JBP348.041,2747.335,5535.436,07
ERSTE STOCK REAL ESTATE HUF R0143.399,1043.399,10
+0,59 %
+252,52
23.05.2024
16:00:18		AT0000A36G2945.569,07--
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0143.317,7843.317,78
+0,18 %
+78,71
23.05.2024
16:00:16		AT0000A2CWH144.833,9144.163,8837.761,51
ERSTE STOCK ENVIRONMENT HUF R0141.242,1241.242,12
+3,80 %
+1.509,96
23.05.2024
16:00:16		AT0000A2BYF342.891,8149.971,7834.675,45
Schoellerbank PREMIUM Global Portfolio (A)40.946,0640.946,00
+0,06 %
+25,50
23.05.2024
16:00:13		AT0000A0ZPD942.174,5041.280,6035.590,50
ERSTE FAIR INVEST HUF R0139.085,1439.085,14
+0,24 %
+92,90
23.05.2024
16:00:17		AT0000A2RUG541.039,4040.250,0531.426,48
ERSTE STOCK VALUE HUF R0137.756,8737.756,87
-0,26 %
-98,51
23.05.2024
16:00:17		AT0000A2STF739.644,7237.997,3431.705,39
ERSTE STOCK EUROPE EMERGING HUF R0130.956,7630.956,76
+0,14 %
+41,98
23.05.2024
16:00:12		AT0000A00G8832.195,0430.961,5120.715,19
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19.832,4719.832,47
+0,42 %
+83,04
23.05.2024
16:00:10		AT000063946320.824,1020.201,9215.426,65
Hypo Vermögensmanagement 10019.486,3819.486,38
+0,22 %
+42,53
22.05.2024
16:00:13		AT0000A0RGL819.486,3819.486,3816.922,76
Hypo Vermögensmanagement 6015.874,4515.874,45
+0,09 %
+14,59
22.05.2024
16:00:13		AT0000A0RGK015.874,4515.886,2914.268,02
Dynamik Invest (EUR) (T)14.051,4514.051,45
-0,13 %
-17,86
23.05.2024
16:00:13		AT0000A0PDE414.437,8614.069,3111.996,38
Hypo Vermögensmanagement 3013.087,6713.087,67
-0,02 %
-2,93
22.05.2024
16:00:13		AT0000A0RGJ213.087,6713.121,2212.121,80
Schoellerbank Global Balanced (T)12.900,9112.900,90
-0,09 %
-12,00
23.05.2024
16:00:13		AT0000A15MS013.287,9512.996,6511.913,95
ERSTE STOCK BIOTEC CZK R01 (VTA)12.630,2012.630,20
+0,29 %
+36,71
23.05.2024
16:00:13		AT0000A0XYP013.135,4213.890,5810.941,67
Sirius 3712.464,1812.464,18
+0,22 %
+27,48
23.05.2024
16:00:10		AT000068543313.336,6812.464,1811.704,45
LLB Strategie Total Return Ausgewogen ESG (I)12.216,6812.216,68
+0,01 %
+1,42
23.05.2024
16:00:13		AT0000A1ASJ112.827,5212.225,8210.957,64
ERSTE STOCK ISTANBUL CZK R01 (VTA)12.065,2212.065,22
+0,53 %
+63,47
23.05.2024
16:00:08		AT000049488512.547,8412.065,226.827,06
LLB Strategie Total Return Ausgewogen ESG (R)12.055,5912.055,59
+0,01 %
+1,26
23.05.2024
16:00:14		AT0000A1FPW912.658,3712.071,1510.837,32
LLB Strategie Total Return Ausgewogen ESG (R)11.792,6311.792,63
+0,01 %
+1,24
23.05.2024
16:00:13		AT0000A1ASG712.382,2711.807,9410.600,60
LLB Strategie Total Return Ausgewogen ESG (R )11.741,9511.741,95
+0,01 %
+1,23
23.05.2024
16:00:13		AT0000A1ASF912.329,0511.756,8410.601,72
Schoellerbank Global Balanced Plus (T)11.647,1511.647,15
-0,06 %
-7,15
23.05.2024
16:00:15		AT0000A23SY911.996,6011.737,0010.546,60
Schoellerbank Equity Income (T)11.623,0511.623,05
-0,01 %
-0,65
23.05.2024
16:00:16		AT0000A2B5E211.971,7511.673,3510.108,15
KEPLER Short Invest Rentenfonds (T)11.560,5811.560,58
+0,00 %
+0,25
23.05.2024
16:00:12		AT0000A044U811.618,3811.560,5811.057,11
Schoellerbank Global Balanced (A)11.315,1311.315,10
-0,09 %
-10,55
23.05.2024
16:00:13		AT0000A15MR211.654,6011.399,1010.449,50
LLB Strategie Total Return Ausgewogen ESG (I)10.857,6310.857,63
+0,01 %
+1,26
23.05.2024
16:00:16		AT0000A2C5Q511.400,5210.865,469.822,26
Schoellerbank Global Income (T)10.734,9910.734,95
-0,12 %
-13,35
23.05.2024
16:00:15		AT0000A1XAX211.057,0510.807,6510.099,45
Schoellerbank Global Balanced Plus (A)10.660,5310.660,50
-0,06 %
-6,60
23.05.2024
16:00:15		AT0000A23SX110.980,3510.742,809.653,20
iMix Millhouse10.629,6010.629,60
+0,12 %
+13,00
23.05.2024
16:00:15		AT0000A1Z0Q011.161,0810.629,609.547,36
Schoellerbank Equity Income (A)10.477,7110.477,70
-0,01 %
-0,60
23.05.2024
16:00:16		AT0000A2B5D410.792,0510.523,059.285,90
Ihre Suche ergab 2.103 Treffer. Anzeige 1 bis 50.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln