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 |
---|---|---|---|---|---|---|---|---|
Amundi Ethik Fonds Evolution | 19,79 | 19,79 | +0,20 % +0,04 | 08.05.2024 16:00:09 | AT0000774484 | 20,48 | 20,18 | 17,68 |
Amundi Ethik Fonds Evolution | 15,27 | 15,27 | +0,20 % +0,03 | 08.05.2024 16:00:15 | AT0000A2L443 | 15,80 | 15,58 | 13,54 |
Amundi Ethik Fonds Evolution - R2 | 52,15 | 52,15 | +0,21 % +0,11 | 08.05.2024 16:00:16 | AT0000A33MR5 | 52,15 | - | - |
Amundi Ethik Fonds Evolution - VM | 108,26 | 108,26 | +0,21 % +0,23 | 08.05.2024 16:00:16 | AT0000A34QQ6 | 112,05 | - | - |
Amundi GF Euro Core Rent | 4,67 | 4,67 | +0,21 % +0,01 | 08.05.2024 16:00:10 | AT0000856125 | 4,79 | 4,78 | 4,46 |
Amundi GF Euro Core Rent | 6,02 | 6,02 | +0,50 % +0,03 | 08.05.2024 16:00:11 | AT0000A0PS63 | 6,16 | 6,15 | 5,63 |
Amundi GF Euro Core Rent | 104,26 | 104,26 | +0,38 % +0,39 | 08.05.2024 16:00:14 | AT0000A28L97 | 106,87 | 106,56 | 97,57 |
Amundi GF Euro Core Rent - I | 770,27 | 770,27 | +0,37 % +2,86 | 08.05.2024 16:00:14 | AT0000A2AHJ2 | 770,27 | 786,78 | 733,81 |
Amundi GF Euro Rent | 57,91 | 57,91 | +0,28 % +0,16 | 08.05.2024 16:00:10 | AT0000857008 | 59,36 | 58,65 | 54,62 |
Amundi GF Euro Rent | 58,17 | 58,17 | +0,28 % +0,16 | 08.05.2024 16:00:12 | AT0000A1LJX8 | 59,62 | 58,91 | 54,49 |
Amundi GF Euro Rent | 13,61 | 13,61 | +0,29 % +0,04 | 08.05.2024 16:00:14 | AT0000A28LB1 | 13,95 | 13,78 | 12,75 |
Amundi GF Vorsorge Aktiv | 7,59 | 7,59 | +0,26 % +0,02 | 08.05.2024 16:00:10 | AT0000812698 | 7,86 | 7,66 | 7,03 |
Amundi GF Vorsorge Aktiv | 144,53 | 144,53 | +0,24 % +0,35 | 08.05.2024 16:00:14 | AT0000A28LA3 | 149,59 | 145,99 | 131,25 |
Amundi Global High Yield Bond Low Duration | 74,47 | 74,47 | +0,01 % +0,01 | 08.05.2024 16:00:12 | AT0000A13YS0 | 76,34 | 74,99 | 71,17 |
Amundi Global High Yield Bond Low Duration | 107,54 | 107,54 | +0,02 % +0,02 | 08.05.2024 16:00:12 | AT0000A13YU6 | 110,23 | 107,54 | 98,66 |
Amundi Gold Stock | 27,92 | 27,92 | +0,18 % +0,05 | 08.05.2024 16:00:09 | AT0000674916 | 29,32 | 28,66 | 21,13 |
Amundi Gold Stock | 27,27 | 27,27 | +0,18 % +0,05 | 08.05.2024 16:00:09 | AT0000675095 | 28,63 | 28,00 | 20,64 |
Amundi Gold Stock | 19,64 | 19,64 | +0,20 % +0,04 | 08.05.2024 16:00:10 | AT0000857040 | 20,62 | 20,24 | 14,86 |
Amundi Gold Stock | 27,94 | 27,94 | +0,18 % +0,05 | 08.05.2024 16:00:08 | AT0000619366 | 29,34 | 28,68 | 21,15 |
Amundi Gold Stock - I | 129,64 | 129,64 | +0,18 % +0,23 | 08.05.2024 16:00:14 | AT0000A28TY6 | 129,64 | 133,07 | 98,02 |
Amundi Healthcare Stock | 35,95 | 35,95 | +0,67 % +0,24 | 08.05.2024 16:00:09 | AT0000675046 | 37,75 | 37,00 | 31,34 |
Amundi Healthcare Stock | 23,10 | 23,10 | +0,65 % +0,15 | 08.05.2024 16:00:09 | AT0000754270 | 24,26 | 24,81 | 21,02 |
Amundi Healthcare Stock | 31,02 | 31,02 | +0,68 % +0,21 | 08.05.2024 16:00:09 | AT0000754288 | 32,57 | 32,06 | 27,15 |
Amundi Healthcare Stock | 282,69 | 282,69 | +0,67 % +1,89 | 08.05.2024 16:00:08 | AT0000613245 | 296,82 | 290,97 | 246,45 |
Amundi Mega Trends | 15,71 | 15,71 | +0,64 % +0,10 | 08.05.2024 16:00:09 | AT0000674858 | 16,50 | 15,92 | 13,42 |
Amundi Mega Trends | 13,83 | 13,83 | +0,73 % +0,10 | 08.05.2024 16:00:10 | AT0000801097 | 14,52 | 14,01 | 11,81 |
Amundi Mega Trends | 8,97 | 8,97 | +0,67 % +0,06 | 08.05.2024 16:00:10 | AT0000822408 | 9,42 | 9,09 | 7,66 |
Amundi Mega Trends | 188,26 | 188,26 | +0,68 % +1,27 | 08.05.2024 16:00:08 | AT0000618012 | 197,67 | 190,72 | 160,80 |
Amundi Mega Trends | 10,83 | 10,83 | +0,65 % +0,07 | 08.05.2024 16:00:15 | AT0000A2MJK1 | 11,37 | 10,96 | 9,07 |
Amundi Mega Trends | 18,48 | 18,48 | +0,65 % +0,12 | 08.05.2024 16:00:15 | AT0000A2MJL9 | 19,40 | 18,70 | 15,49 |
Amundi Mega Trends | 21,44 | 21,44 | +0,66 % +0,14 | 08.05.2024 16:00:15 | AT0000A2MJM7 | 22,51 | 21,70 | 17,97 |
Amundi Mega Trends | 21,47 | 21,47 | +0,66 % +0,14 | 08.05.2024 16:00:15 | AT0000A2MJN5 | 22,54 | 21,72 | 17,99 |
Amundi Mündel Bond | 13,54 | 13,54 | +0,22 % +0,03 | 08.05.2024 16:00:09 | AT0000674874 | 13,88 | 13,70 | 13,01 |
Amundi Mündel Bond | 12,10 | 12,10 | +0,25 % +0,03 | 08.05.2024 16:00:10 | AT0000813068 | 12,40 | 12,24 | 11,62 |
Amundi Mündel Bond | 6,26 | 6,26 | +0,16 % +0,01 | 08.05.2024 16:00:10 | AT0000857024 | 6,42 | 6,44 | 6,11 |
Amundi Mündel Bond - I | 876,79 | 876,79 | +0,21 % +1,88 | 08.05.2024 16:00:14 | AT0000A2AHK0 | 876,79 | 900,12 | 854,34 |
Amundi Mündel Rent | 106,63 | 106,63 | +0,27 % +0,29 | 08.05.2024 16:00:09 | AT0000719273 | 109,30 | 108,02 | 101,56 |
Amundi Mündel Rent | 66,73 | 66,73 | +0,27 % +0,18 | 08.05.2024 16:00:10 | AT0000856505 | 68,40 | 67,60 | 64,03 |
Amundi Select Europe Stock | 235,57 | 235,57 | +1,22 % +2,84 | 08.05.2024 16:00:09 | AT0000675178 | 247,35 | 235,57 | 196,60 |
Amundi Select Europe Stock | 215,39 | 215,39 | +1,22 % +2,59 | 08.05.2024 16:00:10 | AT0000822762 | 226,16 | 215,39 | 179,76 |
Amundi Select Europe Stock | 141,99 | 141,99 | +1,22 % +1,71 | 08.05.2024 16:00:10 | AT0000856042 | 149,09 | 141,99 | 118,50 |
Amundi Select Europe Stock | 235,10 | 235,10 | +1,21 % +2,82 | 08.05.2024 16:00:08 | AT0000619374 | 246,86 | 235,10 | 196,21 |
Amundi Select Europe Stock - S | 1.792,06 | 1.792,06 | +1,22 % +21,57 | 08.05.2024 16:00:12 | AT0000A19UA3 | 1.881,66 | 1.792,06 | 1.491,77 |
Amundi Select Europe Stock - VM | 14,61 | 14,61 | +1,18 % +0,17 | 08.05.2024 16:00:13 | AT0000A1QDV4 | 15,34 | 14,61 | 12,15 |
Amundi Trend Bond | 8,67 | 8,67 | +0,12 % +0,01 | 08.05.2024 16:00:09 | AT0000706585 | 8,93 | 8,67 | 8,39 |
Amundi Trend Bond | 13,87 | 13,87 | +0,07 % +0,01 | 08.05.2024 16:00:09 | AT0000706593 | 14,29 | 13,87 | 13,38 |
Amundi Trend Bond | 15,41 | 15,41 | +0,06 % +0,01 | 08.05.2024 16:00:09 | AT0000706601 | 15,87 | 15,41 | 14,86 |
Amundi Trend Bond | 15,34 | 15,34 | +0,07 % +0,01 | 08.05.2024 16:00:08 | AT0000613286 | 15,80 | 15,34 | 14,80 |
Amundi Öko Sozial Dollar Bond | 161,85 | 161,85 | +0,19 % +0,31 | 08.05.2024 16:00:09 | AT0000704374 | 166,71 | 165,68 | 151,30 |
Amundi Öko Sozial Dollar Bond | 141,96 | 141,96 | +0,20 % +0,28 | 08.05.2024 16:00:10 | AT0000811286 | 146,22 | 145,37 | 132,76 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)