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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
C-QUADRAT ARTS Total Return Bond (EUR) (A)146,34146,34
-0,12 %
-0,18
31.05.2024
16:00:10		AT0000634712150,74149,97140,18
C-QUADRAT ARTS Total Return Bond (EUR) (T)193,17193,17
-0,13 %
-0,25
31.05.2024
16:00:10		AT0000634720198,97193,53179,58
C-QUADRAT ARTS Total Return Bond (EUR) (VA)207,37207,37
-0,12 %
-0,25
31.05.2024
16:00:12		AT0000A08ET0213,60207,74192,73
C-QUADRAT ARTS Total Return Bond (EUR) (VI)207,50207,50
-0,13 %
-0,26
31.05.2024
16:00:12		AT0000A08ES2213,73207,88192,97
C-QUADRAT ARTS Total Return Bond (PLN) (VA)881,09881,09
+0,38 %
+3,32
31.05.2024
16:00:13		AT0000A10TK3907,53901,52841,57
C-QUADRAT ARTS Total Return Bond (PLN) (VA)137,81137,81
-0,10 %
-0,14
31.05.2024
16:00:14		AT0000A1H690141,95138,00125,98
C-QUADRAT ARTS Total Return Defensive (A)119,32119,32
-0,29 %
-0,35
31.05.2024
16:00:13		AT0000A0UJG6125,29119,70109,25
C-QUADRAT ARTS Total Return Defensive (T)120,18120,18
-0,29 %
-0,35
31.05.2024
16:00:13		AT0000A0UJH4126,19120,56110,04
C-QUADRAT ARTS Total Return Defensive (V)123,10123,10
-0,29 %
-0,36
31.05.2024
16:00:13		AT0000A0UJJ0129,26123,49112,71
C-QUADRAT ARTS Total Return Dynamic (EUR)237,33237,33
-0,96 %
-2,29
31.05.2024
16:00:10		AT0000634738249,20240,26204,55
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)254,54254,54
-0,96 %
-2,46
31.05.2024
16:00:12		AT0000A08EX2267,27257,68219,37
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)254,81254,81
-0,96 %
-2,46
31.05.2024
16:00:12		AT0000A08EW4267,56257,95219,59
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.002,951.002,95
-0,44 %
-4,46
31.05.2024
16:00:12		AT0000A06P161.053,101.019,13891,92
C-QUADRAT ARTS Total Return ESG (T)184,87184,87
-0,21 %
-0,38
31.05.2024
16:00:09		AT0000618137194,12186,05151,32
C-QUADRAT ARTS Total Return ESG H110,27110,27
-0,20 %
-0,22
31.05.2024
16:00:15		AT0000A218K9110,27110,9789,81
C-QUADRAT ARTS Total Return ESG I98,3998,39
-0,20 %
-0,20
31.05.2024
16:00:17		AT0000A2RXB098,3999,0280,37
C-QUADRAT ARTS Total Return ESG IH99,8699,86
-0,20 %
-0,20
31.05.2024
16:00:17		AT0000A2RXC899,86100,5081,32
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)126,12126,12
-0,41 %
-0,52
31.05.2024
16:00:11		AT0000789821132,43127,40114,66
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)153,96153,96
-0,41 %
-0,64
31.05.2024
16:00:12		AT0000A02PE1161,66155,53139,98
Calypso Fund (I)(T)1.281,841.281,80
-2,04 %
-26,70
31.05.2024
16:00:14		AT0000A1H3H51.320,301.331,501.157,90
Calypso Fund (I2)(T)1.333,341.333,30
-2,02 %
-27,50
31.05.2024
16:00:14		AT0000A1PCC81.373,401.383,401.198,10
Calypso Fund (R)(T)1.308,031.308,00
-2,03 %
-27,10
31.05.2024
16:00:14		AT0000A1EPD21.347,301.358,501.178,00
Calypso Fund (R)(VT)1.353,981.353,90
-2,03 %
-28,10
31.05.2024
16:00:14		AT0000A1EPE01.394,601.382,001.196,90
Certus121,98121,98
-0,25 %
-0,30
31.05.2024
16:00:18		AT000CERTUS1124,42122,66112,02
Choice-Global Equity Fund (I)119,87119,87
-1,22 %
-1,48
31.05.2024
16:00:17		AT0000A2R911125,87122,44102,10
Choice-Global Equity Fund (I)120,22120,22
-1,22 %
-1,48
31.05.2024
16:00:17		AT0000A2R929126,24122,80102,28
ClassicBond (A)92,9292,92
-0,32 %
-0,30
31.05.2024
16:00:09		AT000049767295,2495,2888,39
ClassicBond (T)119,98119,98
-0,33 %
-0,40
31.05.2024
16:00:09		AT0000497680122,98123,04113,17
ClassicBond (T) DV84,2184,21
-0,33 %
-0,28
31.05.2024
16:00:16		AT0000A294A186,3286,2979,37
Condor Fund121,65121,60
+0,75 %
+0,90
31.05.2024
16:00:13		AT0000A10VY0127,80121,60105,30
Constantia Multi Invest 39137,77137,70
-0,29 %
-0,40
31.05.2024
16:00:12		AT0000A0BYF7144,70138,90121,40
Constantia Multi Invest 5 (I)127,65127,65
-0,48 %
-0,61
31.05.2024
16:00:12		AT0000A02169134,04129,06114,98
Constantia Multi Invest 5 (R)122,51122,51
-0,48 %
-0,59
31.05.2024
16:00:12		AT0000A0J7U8128,64123,88110,61
Constantia Multi Invest 92222,09222,00
-0,94 %
-2,10
31.05.2024
16:00:12		AT0000A09HN4233,20225,90188,90
CONVERTINVEST A.R.S. Fund (R) A79,8979,89
-0,78 %
-0,63
31.05.2024
16:00:17		AT0000A2KUE579,8984,8179,08
CONVERTINVEST All-Cap Convertibles Fund (R) VTA86,0086,00
-0,53 %
-0,46
31.05.2024
16:00:16		AT0000A21LL586,0086,8678,88
CONVERTINVEST All-Cap Convertibles Fund (S) A94,9294,92
-1,50 %
-1,45
31.05.2024
16:00:12		AT0000A08Y6294,9296,7887,54
CONVERTINVEST All-Cap Convertibles Fund (S) T138,30138,30
-0,53 %
-0,74
31.05.2024
16:00:12		AT0000A09008138,30139,62126,30
CONVERTINVEST All-Cap Convertibles Fund (S) VTA145,20145,20
-0,53 %
-0,78
31.05.2024
16:00:12		AT0000A09016145,20146,59132,60
CONVERTINVEST All-Cap Convertibles Fund (SZ)89,4889,48
-0,52 %
-0,47
31.05.2024
16:00:15		AT0000A1W43489,4890,3381,71
CONVERTINVEST All-Cap Convertibles Fund (SZ)84,6384,63
-1,50 %
-1,29
31.05.2024
16:00:15		AT0000A1W44284,6386,2878,04
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)87,4587,45
-0,58 %
-0,51
31.05.2024
16:00:16		AT0000A21KT091,8289,9380,79
CONVERTINVEST Gl. Convertible Prop.(R)(A)79,9979,99
-0,02 %
-0,02
31.05.2024
16:00:13		AT0000A14J4883,9983,2973,04
CONVERTINVEST Gl. Convertible Prop.(R)(T)99,3899,38
-0,02 %
-0,02
31.05.2024
16:00:13		AT0000A14J55104,35101,6089,09
CONVERTINVEST Gl. Convertible Prop.(R)(VT)87,5687,56
-0,02 %
-0,02
31.05.2024
16:00:14		AT0000A1PE3591,9489,3378,34
CONVERTINVEST Rendite (A)106,99106,99
-0,15 %
-0,16
31.05.2024
16:00:18		AT0000A33DK9110,73107,2199,00
CORE Balanced108,90108,90
-0,21 %
-0,23
31.05.2024
16:00:11		AT0000828603112,72109,5498,83
CORE Balanced196,66196,66
-0,21 %
-0,41
31.05.2024
16:00:11		AT0000828611203,55197,81178,47
CORE Dynamic107,83107,83
-0,24 %
-0,26
31.05.2024
16:00:11		AT0000828629111,61108,5394,49
CORE Dynamic195,48195,48
-0,24 %
-0,48
31.05.2024
16:00:11		AT0000828637202,33196,74171,30
Ihre Suche ergab 2.103 Treffer. Anzeige 351 bis 400.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln