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 |
---|---|---|---|---|---|---|---|---|
Wiener Privatbank European Property | 10,45 | 10,45 | -0,57 % -0,06 | 31.05.2024 16:00:09 | AT0000500285 | 10,97 | 10,69 | 8,10 |
Wiener Privatbank Premium Ausgewogen | 13,03 | 13,03 | -0,46 % -0,06 | 31.05.2024 16:00:10 | AT0000675798 | 13,68 | 13,16 | 11,71 |
Wiener Privatbank Premium Ausgewogen | 11,39 | 11,39 | -0,52 % -0,06 | 31.05.2024 16:00:15 | AT0000A1X143 | 11,96 | 11,51 | 10,24 |
Wiener Privatbank Premium Dynamisch | 18,01 | 18,01 | -0,72 % -0,13 | 31.05.2024 16:00:10 | AT0000675806 | 18,91 | 18,22 | 15,02 |
Wiener Privatbank Premium Konservativ | 12,17 | 12,17 | -0,33 % -0,04 | 31.05.2024 16:00:10 | AT0000675814 | 12,78 | 12,25 | 11,46 |
Wiener Privatbank Premium Konservativ | 10,92 | 10,92 | -0,36 % -0,04 | 31.05.2024 16:00:15 | AT0000A1X150 | 11,47 | 10,99 | 10,29 |
WorldConcept | 110,88 | 110,88 | -0,19 % -0,21 | 31.05.2024 16:00:16 | AT0000A2CN79 | 116,43 | 112,42 | 97,63 |
WorldConcept | 110,90 | 110,90 | -0,19 % -0,21 | 31.05.2024 16:00:16 | AT0000A2CN87 | 116,45 | 112,44 | 97,65 |
WSS Aktien Österreich (I) | 107,72 | 107,72 | -1,26 % -1,37 | 31.05.2024 16:00:16 | AT0000A23PX7 | 110,96 | 111,10 | 95,77 |
WSS Aktien Österreich (R) | 104,37 | 104,37 | -1,25 % -1,32 | 31.05.2024 16:00:16 | AT0000A23PW9 | 107,51 | 108,20 | 93,07 |
WSS Wertpapier- und Optionsstrategie | 139,06 | 139,06 | -0,79 % -1,11 | 31.05.2024 16:00:14 | AT0000A1GTA5 | 146,02 | 143,00 | 124,67 |
WSS Wertpapier- und Optionsstrategie | 126,78 | 126,78 | -0,80 % -1,02 | 31.05.2024 16:00:14 | AT0000A1GYH0 | 133,12 | 133,06 | 116,00 |
WSS-Europa | 402,21 | 402,21 | -1,17 % -4,76 | 31.05.2024 16:00:09 | AT0000497227 | 422,33 | 406,97 | 333,22 |
WSS-International | 154,07 | 154,07 | -0,13 % -0,20 | 31.05.2024 16:00:09 | AT0000497235 | 161,78 | 159,64 | 141,84 |
WSTV ESPA dynamisch CZK R01 | 5.664,21 | 5.664,21 | -0,46 % -25,89 | 31.05.2024 16:00:09 | AT0000619952 | 5.919,11 | 5.866,33 | 4.830,14 |
WSTV ESPA dynamisch EUR R01 | 216,53 | 216,53 | -0,65 % -1,41 | 31.05.2024 16:00:10 | AT0000639364 | 226,28 | 218,90 | 189,04 |
WSTV ESPA dynamisch EUR R01 | 229,13 | 229,13 | -0,65 % -1,49 | 31.05.2024 16:00:09 | AT0000613500 | 239,45 | 231,64 | 200,04 |
WSTV ESPA progressiv CZK R01 | 7.841,42 | 7.841,42 | -0,44 % -35,04 | 31.05.2024 16:00:09 | AT0000619978 | 8.272,71 | 8.160,90 | 6.481,60 |
WSTV ESPA progressiv EUR R01 | 307,45 | 307,45 | -0,63 % -1,96 | 31.05.2024 16:00:10 | AT0000647573 | 324,36 | 312,16 | 260,45 |
WSTV ESPA progressiv EUR R01 | 317,25 | 317,25 | -0,64 % -2,03 | 31.05.2024 16:00:09 | AT0000613526 | 334,70 | 322,12 | 268,75 |
WSTV ESPA traditionell CZK R01 | 4.887,04 | 4.887,04 | -0,19 % -9,12 | 31.05.2024 16:00:09 | AT0000619960 | 5.082,53 | 5.047,40 | 4.332,32 |
WSTV ESPA traditionell EUR R01 | 187,10 | 187,10 | -0,38 % -0,71 | 31.05.2024 16:00:10 | AT0000647599 | 194,59 | 188,55 | 170,10 |
WSTV ESPA traditionell EUR R01 | 197,65 | 197,65 | -0,38 % -0,75 | 31.05.2024 16:00:09 | AT0000613518 | 205,56 | 199,18 | 179,70 |
XT Bond EUR passiv | 111,09 | 111,09 | -0,52 % -0,58 | 31.05.2024 16:00:13 | AT0000A0K282 | 115,54 | 114,93 | 105,13 |
XT EUROPA EUR R01 | 2.708,02 | 2.708,02 | -0,27 % -7,41 | 31.05.2024 16:00:10 | AT0000697065 | 2.843,43 | 2.722,58 | 2.177,97 |
XT USA | 4.212,99 | 4.212,99 | -1,17 % -49,76 | 31.05.2024 16:00:10 | AT0000697081 | 4.423,64 | 4.262,75 | 3.262,52 |
YOU INVEST GREEN active | 101,39 | 101,39 | -0,26 % -0,26 | 31.05.2024 16:00:13 | AT0000A11F78 | 105,45 | 103,93 | 93,57 |
YOU INVEST GREEN active | 123,79 | 123,79 | -0,27 % -0,33 | 31.05.2024 16:00:13 | AT0000A11F86 | 128,75 | 124,32 | 111,50 |
YOU INVEST GREEN active | 127,61 | 127,61 | -0,26 % -0,33 | 31.05.2024 16:00:13 | AT0000A11F94 | 132,72 | 128,15 | 114,93 |
YOU INVEST GREEN advanced | 111,99 | 111,99 | -0,37 % -0,42 | 31.05.2024 16:00:16 | AT0000A28859 | 117,59 | 114,54 | 98,10 |
YOU INVEST GREEN advanced | 121,21 | 121,21 | -0,37 % -0,45 | 31.05.2024 16:00:16 | AT0000A28867 | 127,28 | 121,85 | 103,67 |
YOU INVEST GREEN advanced | 123,88 | 123,88 | -0,38 % -0,47 | 31.05.2024 16:00:16 | AT0000A28875 | 130,08 | 124,54 | 105,96 |
YOU INVEST GREEN balanced | 97,93 | 97,93 | -0,26 % -0,26 | 31.05.2024 16:00:13 | AT0000A11FA1 | 101,36 | 100,47 | 92,00 |
YOU INVEST GREEN balanced | 116,49 | 116,49 | -0,27 % -0,31 | 31.05.2024 16:00:13 | AT0000A11FB9 | 120,57 | 117,03 | 106,92 |
YOU INVEST GREEN balanced | 120,10 | 120,10 | -0,27 % -0,33 | 31.05.2024 16:00:13 | AT0000A11FC7 | 124,31 | 120,67 | 110,24 |
YOU INVEST GREEN Portfolio 10 | 98,86 | 98,86 | -0,24 % -0,24 | 31.05.2024 16:00:13 | AT0000A11FX3 | 101,83 | 99,42 | 92,69 |
YOU INVEST GREEN Portfolio 10 | 109,24 | 109,24 | -0,24 % -0,26 | 31.05.2024 16:00:13 | AT0000A11FY1 | 112,52 | 109,85 | 102,42 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 58,76 | 58,76 | -0,25 % -0,15 | 31.05.2024 16:00:11 | AT0000802491 | 60,82 | 59,04 | 54,80 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 78,79 | 78,79 | -0,27 % -0,21 | 31.05.2024 16:00:12 | AT0000A09R60 | 81,55 | 79,16 | 72,59 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 84,30 | 84,30 | -0,26 % -0,22 | 31.05.2024 16:00:12 | AT0000A09R86 | 87,26 | 84,70 | 77,66 |
YOU INVEST GREEN Portfolio 50 | 84,51 | 84,51 | -0,29 % -0,25 | 31.05.2024 16:00:10 | AT0000724190 | 87,47 | 84,90 | 77,16 |
YOU INVEST GREEN Portfolio 50 | 128,84 | 128,84 | -0,29 % -0,38 | 31.05.2024 16:00:10 | AT0000724208 | 133,35 | 129,42 | 116,15 |
YOU INVEST GREEN Portfolio 50 | 131,78 | 131,78 | -0,30 % -0,39 | 31.05.2024 16:00:12 | AT0000A09V49 | 136,40 | 132,38 | 118,81 |
YOU INVEST GREEN progressive | 103,45 | 103,45 | -0,31 % -0,32 | 31.05.2024 16:00:14 | AT0000A1GMV6 | 107,59 | 106,03 | 92,97 |
YOU INVEST GREEN progressive | 121,52 | 121,52 | -0,30 % -0,37 | 31.05.2024 16:00:14 | AT0000A1GMW4 | 126,39 | 122,08 | 106,43 |
YOU INVEST GREEN solid | 96,35 | 96,35 | -0,24 % -0,23 | 31.05.2024 16:00:13 | AT0000A11FD5 | 99,25 | 98,72 | 92,05 |
YOU INVEST GREEN solid | 110,88 | 110,88 | -0,24 % -0,27 | 31.05.2024 16:00:13 | AT0000A11FF0 | 114,21 | 111,48 | 103,78 |
YOU INVEST GREEN solid | 113,27 | 113,27 | -0,25 % -0,28 | 31.05.2024 16:00:13 | AT0000A11FG8 | 116,67 | 113,88 | 106,02 |
Ziel Netto | 226,58 | 226,58 | -0,34 % -0,78 | 31.05.2024 16:00:12 | AT0000986401 | 229,42 | 228,34 | 206,78 |
Ziel Valet | 316,07 | 316,07 | -0,21 % -0,65 | 31.05.2024 16:00:11 | AT0000818273 | 320,03 | 319,50 | 262,96 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)