Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
---|---|---|---|---|---|---|---|---|
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 306.403,69 | 306.403,69 | -0,11 % -331,69 | 17.05.2024 16:00:08 | AT0000627476 | 321.723,89 | 314.370,94 | 242.356,92 |
Nippon Portfolio (JPY) (A) Ausland | 270.206,00 | 270.206,00 | -0,11 % -286,00 | 17.05.2024 16:00:13 | AT0000A1FPT5 | 278.313,00 | 279.744,00 | 219.424,00 |
Nippon Portfolio (JPY) (A) | 265.103,00 | 265.103,00 | -0,11 % -280,00 | 17.05.2024 16:00:10 | AT0000955596 | 273.057,00 | 274.461,00 | 215.954,00 |
ERSTE STOCK BIOTEC HUF R01 (VTA) | 197.532,42 | 197.532,42 | -0,16 % -307,44 | 17.05.2024 16:00:12 | AT0000A18XC5 | 205.433,72 | 214.127,20 | 169.854,10 |
ERSTE STOCK ISTANBUL HUF R01 (VTA) | 177.376,44 | 177.376,44 | +1,75 % +3.057,46 | 17.05.2024 16:00:11 | AT0000A09GS5 | 184.471,51 | 178.677,27 | 106.399,83 |
ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 96.141,87 | 96.141,87 | +1,36 % +1.287,30 | 17.05.2024 16:00:10 | AT0000A00GE4 | 99.987,55 | 96.141,87 | 78.881,64 |
ERSTE WWF STOCK ENVIRONMENT HUF R01 | 82.177,63 | 82.177,63 | -0,45 % -374,83 | 17.05.2024 16:00:10 | AT0000A044Y0 | 85.464,74 | 102.610,91 | 71.197,05 |
ERSTE STOCK TECHNO HUF R01 (VTA) | 79.220,90 | 79.220,90 | +0,01 % +10,94 | 17.05.2024 16:00:11 | AT0000A09GU1 | 82.389,75 | 81.633,83 | 52.450,02 |
ERSTE STOCK GLOBAL HUF R01 (VTA) | 77.164,72 | 77.164,72 | +0,21 % +159,96 | 17.05.2024 16:00:08 | AT0000627484 | 80.251,32 | 79.114,23 | 61.081,75 |
ERSTE STOCK COMMODITIES HUF R01 (VTA) | 73.921,99 | 73.921,99 | -0,15 % -114,23 | 17.05.2024 16:00:11 | AT0000A09GW7 | 76.878,87 | 76.839,83 | 58.226,50 |
ERSTE BOND EURO CORPORATE HUF R01 | 72.638,81 | 72.638,81 | +0,22 % +156,26 | 17.05.2024 16:00:10 | AT0000A00GB0 | 75.181,17 | 74.750,44 | 65.134,74 |
ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | 71.201,03 | 71.201,03 | +0,42 % +299,13 | 17.05.2024 16:00:10 | AT0000A00GC8 | 73.693,07 | 73.070,37 | 62.351,32 |
ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 60.541,36 | 60.541,36 | -0,05 % -32,32 | 17.05.2024 16:00:16 | AT0000A2CWG3 | 63.568,43 | 61.764,93 | 48.339,01 |
ERSTE BOND EM GOVERNMENT LOCAL HUF R01 | 55.149,68 | 55.149,68 | +0,59 % +324,17 | 17.05.2024 16:00:13 | AT0000A1FWA1 | 57.079,93 | 57.008,65 | 50.545,12 |
ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 54.782,51 | 54.782,51 | +0,99 % +535,29 | 17.05.2024 16:00:10 | AT0000A00GF1 | 56.973,82 | 58.671,52 | 44.795,31 |
ERSTE FUTURE INVEST HUF R01 | 53.808,53 | 53.808,53 | +0,85 % +455,73 | 17.05.2024 16:00:15 | AT0000A2AEV4 | 56.498,96 | 54.581,10 | 43.157,02 |
ERSTE RESERVE CORPORATE HUF R01 (VTA) | 55.698,51 | 55.698,51 | +0,27 % +152,07 | 17.05.2024 16:00:10 | AT0000A00G96 | 56.116,26 | 57.144,48 | 50.593,61 |
Schoellerbank PREMIUM Global Portfolio (T) | 52.887,92 | 52.887,90 | +0,20 % +106,10 | 17.05.2024 16:00:12 | AT0000A0VL88 | 54.474,60 | 53.323,40 | 45.973,40 |
ERSTE BOND DANUBIA (HUF) (R01) (VA) | 52.560,13 | 52.560,13 | +0,26 % +136,45 | 17.05.2024 16:00:10 | AT0000A00GD6 | 54.399,74 | 53.900,54 | 46.966,74 |
ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 48.030,35 | 48.030,35 | +0,22 % +105,74 | 17.05.2024 16:00:17 | AT0000A2QP97 | 50.431,88 | 48.611,16 | 37.853,32 |
ERSTE GREEN INVEST HUF R01 | 45.205,04 | 45.205,04 | -0,42 % -190,52 | 17.05.2024 16:00:16 | AT0000A2JBP3 | 47.465,30 | 47.335,55 | 35.436,07 |
ERSTE STOCK REAL ESTATE HUF R01 | 43.616,52 | 43.616,52 | +0,51 % +221,83 | 17.05.2024 16:00:18 | AT0000A36G29 | 45.797,36 | - | - |
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 43.558,55 | 43.558,55 | +0,15 % +63,62 | 17.05.2024 16:00:16 | AT0000A2CWH1 | 45.083,10 | 44.163,88 | 37.761,51 |
Schoellerbank PREMIUM Global Portfolio (A) | 40.943,45 | 40.943,40 | +0,20 % +82,10 | 17.05.2024 16:00:12 | AT0000A0ZPD9 | 42.171,80 | 41.280,60 | 35.590,50 |
ERSTE STOCK ENVIRONMENT HUF R01 | 39.991,15 | 39.991,15 | -0,45 % -180,55 | 17.05.2024 16:00:16 | AT0000A2BYF3 | 41.590,81 | 49.971,78 | 34.675,45 |
ERSTE FAIR INVEST HUF R01 | 39.164,04 | 39.164,04 | +0,02 % +6,27 | 17.05.2024 16:00:17 | AT0000A2RUG5 | 41.122,25 | 40.250,05 | 31.426,48 |
ERSTE STOCK VALUE HUF R01 | 37.931,11 | 37.931,11 | -0,17 % -66,23 | 17.05.2024 16:00:17 | AT0000A2STF7 | 39.827,67 | 37.997,34 | 31.705,39 |
ERSTE STOCK EUROPE EMERGING HUF R01 | 30.626,26 | 30.626,26 | +0,61 % +185,21 | 17.05.2024 16:00:10 | AT0000A00G88 | 31.851,32 | 30.626,26 | 20.715,19 |
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 19.623,80 | 19.623,80 | -0,42 % -81,91 | 17.05.2024 16:00:08 | AT0000639463 | 20.605,00 | 20.201,92 | 15.426,65 |
Hypo Vermögensmanagement 100 | 19.473,05 | 19.473,05 | +0,55 % +105,89 | 16.05.2024 16:00:12 | AT0000A0RGL8 | 19.473,05 | 19.473,05 | 16.919,26 |
Hypo Vermögensmanagement 60 | 15.886,29 | 15.886,29 | +0,31 % +49,45 | 16.05.2024 16:00:12 | AT0000A0RGK0 | 15.886,29 | 15.886,29 | 14.268,02 |
Dynamik Invest (EUR) (T) | 14.040,24 | 14.040,24 | -0,08 % -10,80 | 17.05.2024 16:00:11 | AT0000A0PDE4 | 14.426,34 | 14.063,61 | 11.996,38 |
Sirius 37 | 12.463,60 | 12.463,60 | +0,51 % +63,66 | 17.05.2024 16:00:08 | AT0000685433 | 13.336,06 | 12.463,60 | 11.704,45 |
Schoellerbank Global Balanced (T) | 12.922,59 | 12.922,55 | -0,06 % -7,50 | 17.05.2024 16:00:12 | AT0000A15MS0 | 13.310,30 | 12.996,65 | 11.913,95 |
ERSTE STOCK BIOTEC CZK R01 (VTA) | 12.630,57 | 12.630,57 | -0,44 % -56,27 | 17.05.2024 16:00:12 | AT0000A0XYP0 | 13.135,80 | 13.890,58 | 10.941,67 |
Hypo Vermögensmanagement 30 | 13.121,22 | 13.121,22 | +0,15 % +19,07 | 16.05.2024 16:00:12 | AT0000A0RGJ2 | 13.121,22 | 13.121,22 | 12.121,80 |
LLB Strategie Total Return Ausgewogen ESG (I) | 12.223,34 | 12.223,34 | +0,33 % +40,81 | 17.05.2024 16:00:12 | AT0000A1ASJ1 | 12.834,51 | 12.225,82 | 10.957,64 |
LLB Strategie Total Return Ausgewogen ESG (R) | 12.062,97 | 12.062,97 | +0,34 % +40,47 | 17.05.2024 16:00:13 | AT0000A1FPW9 | 12.666,12 | 12.071,15 | 10.837,32 |
LLB Strategie Total Return Ausgewogen ESG (R) | 11.799,85 | 11.799,85 | +0,34 % +39,59 | 17.05.2024 16:00:12 | AT0000A1ASG7 | 12.389,85 | 11.807,94 | 10.600,60 |
LLB Strategie Total Return Ausgewogen ESG (R ) | 11.749,14 | 11.749,14 | +0,34 % +39,42 | 17.05.2024 16:00:12 | AT0000A1ASF9 | 12.336,60 | 11.756,84 | 10.601,72 |
Schoellerbank Global Balanced Plus (T) | 11.659,43 | 11.659,40 | -0,03 % -4,00 | 17.05.2024 16:00:15 | AT0000A23SY9 | 12.009,25 | 11.737,00 | 10.546,60 |
Schoellerbank Equity Income (T) | 11.627,22 | 11.627,20 | +0,15 % +17,25 | 17.05.2024 16:00:16 | AT0000A2B5E2 | 11.976,05 | 11.627,20 | 10.108,15 |
ERSTE STOCK ISTANBUL CZK R01 (VTA) | 11.341,76 | 11.341,76 | +1,46 % +163,24 | 17.05.2024 16:00:06 | AT0000494885 | 11.795,44 | 11.493,48 | 6.827,06 |
Schoellerbank Global Balanced (A) | 11.334,14 | 11.334,10 | -0,06 % -6,55 | 17.05.2024 16:00:12 | AT0000A15MR2 | 11.674,20 | 11.399,10 | 10.449,50 |
KEPLER Short Invest Rentenfonds (T) | 11.556,62 | 11.556,62 | +0,03 % +3,18 | 17.05.2024 16:00:10 | AT0000A044U8 | 11.614,40 | 11.556,62 | 11.051,98 |
LLB Strategie Total Return Ausgewogen ESG (I) | 10.863,55 | 10.863,55 | +0,34 % +36,57 | 17.05.2024 16:00:16 | AT0000A2C5Q5 | 11.406,73 | 10.865,46 | 9.822,26 |
iMix Millhouse | 10.588,64 | 10.588,64 | +0,46 % +48,93 | 17.05.2024 16:00:14 | AT0000A1Z0Q0 | 11.118,08 | 10.628,27 | 9.547,36 |
Schoellerbank Global Income (T) | 10.759,19 | 10.759,15 | -0,08 % -8,75 | 17.05.2024 16:00:14 | AT0000A1XAX2 | 11.082,00 | 10.807,65 | 10.099,45 |
Schoellerbank Global Balanced Plus (A) | 10.671,78 | 10.671,75 | -0,03 % -3,65 | 17.05.2024 16:00:15 | AT0000A23SX1 | 10.991,95 | 10.742,80 | 9.653,20 |
Schoellerbank Equity Income (A) | 10.481,47 | 10.481,45 | +0,15 % +15,55 | 17.05.2024 16:00:16 | AT0000A2B5D4 | 10.795,95 | 10.481,45 | 9.285,90 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)