Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sirius 25 I A
|
89.03 |
89.03 |
89.03 |
89.03 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ESPA Stock Techno A
|
134.78 |
134.78 |
134.78 |
134.78 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ESPA Stock Techno T
|
139.35 |
139.35 |
139.35 |
139.35 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ESPA Stock Techno VT
|
140.37 |
140.37 |
140.37 |
140.37 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ERSTE Responsible Reserve A
|
95.03 |
95.03 |
95.03 |
95.03 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ERSTE Responsible Reserve T
|
116.96 |
116.96 |
116.96 |
116.96 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ERSTE Responsible ReserveVT
|
117.25 |
117.25 |
117.25 |
117.25 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ERSTE GREEN INVEST EUR R01 T
|
144.46 |
144.46 |
144.16 |
144.46 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ERSTE FUTURE INVEST EUR R01 A
|
151.4 |
151.4 |
151.4 |
151.4 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Schoellerbank Global Pension Fonds A
|
8.86 |
8.86 |
8.86 |
8.86 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Schoellerbank Global Pension Fonds T
|
23.28 |
23.28 |
23.28 |
23.28 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ERSTE WWF Stock Environment EUR R01 A
|
297.23 |
297.23 |
297.23 |
297.23 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ERSTE WWF Stock Environment EUR R01 T
|
309.8 |
309.8 |
309.8 |
309.8 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ERSTE WWF Stock Environment EUR R01 VT
|
321.85 |
321.85 |
321.85 |
321.85 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
101.68 |
101.68 |
101.68 |
101.68 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ERSTE Bond Emerging Markets Corporate A
|
115.97 |
115.97 |
115.97 |
115.97 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
ERSTE Bond Emerging Markets Corporate T
|
188.02 |
188.02 |
188.02 |
188.02 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Pioneer Funds Austria - Select Europe Stock A
|
119.95 |
119.95 |
119.95 |
119.95 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Pioneer Funds Austria - Select Europe Stock T
|
175.44 |
175.44 |
175.44 |
175.44 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
189.05 |
189.05 |
189.05 |
189.05 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
188.68 |
188.68 |
188.68 |
188.68 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
15.91 |
15.91 |
15.91 |
15.91 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Apollo 2 Global Bond T
|
13.14 |
13.14 |
13.14 |
13.14 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Macquarie Bonds Europe T
|
145.25 |
145.25 |
145.25 |
145.25 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Apollo 2 Global Bond A2 A
|
112613.9 |
112613.9 |
112613.9 |
112613.9 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Spängler IQAM SparTrust M I A
|
100.94 |
100.94 |
100.94 |
100.94 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Spängler IQAM SparTrust M I T
|
124.79 |
124.79 |
124.79 |
124.79 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Spängler IQAM SparTrust M R A
|
87.22 |
87.22 |
87.22 |
87.22 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Spängler IQAM SparTrust M R T
|
160.38 |
160.38 |
160.38 |
160.38 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Spängler IQAM ShortTerm EUR I T
|
105.48 |
105.48 |
105.48 |
105.48 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Apollo Styrian Global Equity A2 A
|
277231.01 |
277231.01 |
277231.01 |
277231.01 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Spängler IQAM ShortTerm Euro R A
|
64.16 |
64.16 |
64.16 |
64.16 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Spängler IQAM ShortTerm Euro R T
|
101.37 |
101.37 |
101.37 |
101.37 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
44961.61 |
44961.61 |
44961.61 |
44961.61 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
51522 |
51522 |
51522 |
51522 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
KEPLER Mix Solide A
|
113.4 |
113.4 |
113.4 |
113.4 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
KEPLER Mix Solide T
|
160.22 |
160.22 |
160.22 |
160.22 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-14-Mix A
|
78.08 |
78.08 |
78.08 |
78.08 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-14-Mix T
|
135.12 |
135.12 |
135.12 |
135.12 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Apollo 2 Global Bond A
|
7.63 |
7.63 |
7.63 |
7.63 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen Euro Bonds R
|
173.07 |
173.07 |
173.07 |
173.07 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Euro-Rent I A
|
150.34 |
150.34 |
150.34 |
150.34 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Euro-Rent (R) A
|
85.66 |
85.66 |
85.66 |
85.66 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Euro-Rent (R) T
|
145.79 |
145.79 |
145.79 |
145.79 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Dachfonds Südtirol (I) T
|
223.41 |
223.41 |
223.41 |
223.41 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Euro-Rent (I) VT
|
179.07 |
179.07 |
179.07 |
179.07 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Dachfonds Südtirol (R) VT
|
209.33 |
209.33 |
209.33 |
209.33 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
KEPLER Ethik Rentenfonds A
|
118.07 |
118.07 |
118.07 |
118.07 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
KEPLER Ethik Rentenfonds T
|
170.92 |
170.92 |
170.92 |
170.92 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
KEPLER Vorsorge Mixfonds A
|
99.53 |
99.53 |
99.53 |
99.53 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
KEPLER Vorsorge Mixfonds T
|
154.46 |
154.46 |
154.46 |
154.46 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisenfonds-Wachstum A
|
131.6 |
131.6 |
131.6 |
131.6 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisenfonds-Wachstum T
|
166.49 |
166.49 |
166.49 |
166.49 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
KEPLER Europa Rentenfonds A
|
101.77 |
101.77 |
101.77 |
101.77 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
KEPLER Europa Rentenfonds T
|
161.18 |
161.18 |
161.18 |
161.18 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisenfonds-Wachstum VT
|
180.61 |
180.61 |
180.61 |
180.61 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Portfolio Management SOLIDE A
|
121.72 |
121.72 |
121.72 |
121.72 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Portfolio Management SOLIDE T
|
159.26 |
159.26 |
159.26 |
159.26 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Euro-Corporates VT
|
219.84 |
219.84 |
219.84 |
219.91 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Global-Rent (R) VT
|
106.83 |
106.83 |
106.83 |
106.83 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-GreenBonds (R) VTA
|
105.7 |
105.7 |
105.7 |
105.72 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Europa-HighYield I T
|
294.04 |
294.04 |
294.04 |
294.04 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
KEPLER Risk Select Aktienfonds A
|
210.23 |
210.23 |
210.23 |
210.23 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
KEPLER Risk Select Aktienfonds T
|
232.87 |
232.87 |
232.87 |
232.87 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Value Investment Fonds Klassik A
|
110.57 |
110.57 |
110.57 |
110.57 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen 902-Treasury Zero II A
|
112.4 |
112.4 |
112.4 |
112.4 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen 902-Treasury Zero II T
|
156.06 |
156.06 |
156.06 |
156.06 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
303.08 |
303.08 |
303.08 |
303.08 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen 902-Treasury Zero II VT
|
176.79 |
176.79 |
176.79 |
176.79 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
UNIQA Eastern European Debt Fund A
|
338.44 |
338.44 |
338.44 |
338.44 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
UNIQA Eastern European Debt Fund VTA
|
804.09 |
804.09 |
804.09 |
804.09 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
KEPLER High Yield Corporate Rentenfonds A
|
55.84 |
55.84 |
55.84 |
55.84 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
KEPLER High Yield Corporate Rentenfonds T
|
153.6 |
153.6 |
153.6 |
153.6 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
133.34 |
133.34 |
132.94 |
133.34 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
204.4 |
204.4 |
204.4 |
204.4 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisenfonds-Ertrag A
|
121.39 |
121.39 |
121.39 |
121.39 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisenfonds-Ertrag T
|
162.78 |
162.78 |
162.78 |
162.78 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisenfonds-Ertrag VT
|
178.41 |
178.41 |
178.41 |
178.41 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisenfonds-Sicherheit A
|
98.75 |
98.75 |
98.75 |
98.75 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisenfonds-Sicherheit T
|
146.66 |
146.66 |
146.66 |
146.66 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisenfonds-Sicherheit VT
|
163.42 |
163.42 |
163.42 |
163.42 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
99.21 |
99.21 |
99.21 |
99.21 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
129.33 |
129.33 |
129.33 |
129.33 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen 304-Euro Corporates A
|
123.51 |
123.51 |
123.51 |
123.51 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen 304-Euro Corporates T
|
170.64 |
170.64 |
170.64 |
170.64 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
140.43 |
140.43 |
140.43 |
140.43 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Value Investment Fonds Klassik T
|
182.21 |
182.21 |
182.21 |
182.21 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
206.03 |
206.03 |
206.03 |
206.03 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
6.41 |
6.41 |
6.41 |
6.41 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
11.35 |
11.35 |
11.35 |
11.35 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
11.77 |
11.77 |
11.77 |
11.77 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
8.18 |
8.18 |
8.18 |
8.18 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
14.55 |
14.55 |
14.55 |
14.55 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
8.24 |
8.24 |
8.24 |
8.24 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
ESPA Reserve Euro Plus A
|
70.62 |
70.62 |
70.62 |
70.62 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
ESPA Reserve Euro Plus T
|
107.42 |
107.42 |
107.42 |
107.42 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
LLB Anleihen Strategie CEEMENA A
|
109.86 |
109.86 |
109.86 |
109.86 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
3 Banken Österreich-Fonds R A
|
34.14 |
34.14 |
34.14 |
34.14 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
LLB Anleihen Strategie CEEMENA T
|
144.85 |
144.85 |
144.85 |
144.85 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
LLB Anleihen Strategie CEEMENA I T
|
147.19 |
147.19 |
147.19 |
147.19 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
12.23 |
12.23 |
12.23 |
12.23 |
0.00
|
0.00%
|
2021/04/12
Time 17:31
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
16.38 |
16.38 |
16.38 |
16.38 |
0.00
|
0.00%
|
2021/04/12
Time 17:31
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
13.773 |
13.773 |
13.742 |
13.773 |
0.00
|
0.00%
|
2021/04/07
Time 20:32
|
|
|
ERSTE WWF Stock Environment EUR D02 T
|
215.61 |
215.61 |
215.61 |
215.61 |
0.00
|
0.00%
|
2021/04/02
Time 11:31
|
|
|
KEPLER Emerging Markets Rentenfonds A
|
113.56 |
113.56 |
113.56 |
113.56 |
0.00
|
0.00%
|
2021/03/01
Time 19:32
|
|
|
KEPLER Emerging Markets Rentenfonds T
|
231.47 |
231.47 |
231.47 |
231.47 |
0.00
|
0.00%
|
2021/02/23
Time 19:32
|
|
|
Apollo Euro Corporate Bond Fund T
|
12.59 |
12.59 |
12.59 |
12.59 |
0.00
|
0.00%
|
2021/02/16
Time 19:32
|
|
|
Bond Strategy Euro All Term A
|
14.03 |
14.03 |
14.03 |
14.03 |
0.00
|
0.00%
|
2021/01/21
Time 1:31
|
|
|
Bond Strategy Euro All Term T
|
14.45 |
14.45 |
14.45 |
14.45 |
0.00
|
0.00%
|
2021/01/21
Time 1:31
|
|
|
R-VIP 35 I T
|
156.23 |
156.23 |
156.23 |
156.23 |
0.00
|
0.00%
|
2021/01/20
Time 19:31
|
|
|
s RegionenFonds A
|
127.59 |
127.59 |
127.59 |
127.59 |
0.00
|
0.00%
|
2021/01/20
Time 19:31
|
|
|
s RegionenFonds T
|
133.58 |
133.58 |
133.58 |
133.58 |
0.00
|
0.00%
|
2021/01/20
Time 19:31
|
|
|
Amundi Öko Sozial Stock T
|
217.73 |
217.73 |
217.73 |
217.73 |
0.00
|
0.00%
|
2021/01/19
Time 22:31
|
|
|
Apollo Euro Corporate Bond Fund A
|
6.75 |
6.75 |
6.75 |
6.75 |
0.00
|
0.00%
|
2021/01/19
Time 19:31
|
|
|
UNIQA European High Grade Bond A
|
1272.79 |
1272.79 |
1272.79 |
1272.79 |
0.00
|
0.00%
|
2020/12/28
Time 19:31
|
|
|
Kathrein Euro Bond I T
|
205.84 |
205.84 |
205.84 |
205.84 |
0.00
|
0.00%
|
2020/12/04
Time 19:32
|
|
|
UNIQA Dollar Bond A
|
1307.82 |
1307.82 |
1307.82 |
1307.82 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Gutmann Europa Anleihefonds A
|
76.28 |
76.28 |
76.28 |
76.28 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
KONZEPT : ERTRAG konservativ A
|
98.52 |
98.52 |
98.52 |
98.52 |
0.00
|
0.00%
|
2020/05/23
Time 7:00
|
|
|
KONZEPT : ERTRAG konservativ T
|
156.07 |
156.07 |
156.07 |
156.07 |
0.00
|
0.00%
|
2020/05/23
Time 7:00
|
|
|
Amundi Öko Sozial Stock A
|
148.74 |
148.74 |
148.74 |
148.74 |
0.00
|
0.00%
|
2020/05/05
Time 23:31
|
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT
|
144.93 |
144.93 |
144.93 |
144.93 |
0.00
|
0.00%
|
2020/05/05
Time 20:31
|
|
|
ESPA Portfolio Bond Europe T
|
109.59 |
109.59 |
109.59 |
109.59 |
0.00
|
0.00%
|
2020/03/24
Time 23:01
|
|
|
KEPLER High Grade Corporate Rentenfonds A
|
105.26 |
105.26 |
105.26 |
105.26 |
0.00
|
0.00%
|
2020/03/17
Time 22:01
|
|
|
ESPA Portfolio Bond Europe A
|
62.26 |
62.26 |
62.26 |
62.26 |
0.00
|
0.00%
|
2019/12/28
Time 6:02
|
|
