Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ERSTE Responsible Stock America VT HUF
|
249936.33 |
249936.33 |
249936.33 |
249936.33 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
96.93 |
96.93 |
96.93 |
96.93 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Sirius 25 I A
|
77.94 |
77.94 |
77.94 |
77.94 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Bond Strategy Euro All Term A
|
10.33 |
10.33 |
10.33 |
10.33 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Bond Strategy Euro All Term T
|
12.86 |
12.86 |
12.86 |
12.86 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
5.69 |
5.69 |
5.69 |
5.69 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
10.24 |
10.24 |
10.24 |
10.24 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
10.65 |
10.65 |
10.65 |
10.65 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
7.43 |
7.43 |
7.43 |
7.43 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pioneer Funds Austria - Select Europe Stock A
|
109.55 |
109.55 |
109.55 |
109.55 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pioneer Funds Austria - Select Europe Stock T
|
162.93 |
162.93 |
162.93 |
162.93 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
175.57 |
175.57 |
175.57 |
175.57 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
175.22 |
175.22 |
175.22 |
175.22 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
14.19 |
14.19 |
14.19 |
14.19 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
12.8 |
12.8 |
12.8 |
12.8 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
7.13 |
7.13 |
7.13 |
7.13 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
XT BOND EUR T
|
114.37 |
114.37 |
114.37 |
114.37 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ESPA Stock Techno A
|
113.55 |
113.55 |
113.55 |
113.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ESPA Stock Techno T
|
119.33 |
119.33 |
119.33 |
119.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KEPLER Mix Solide A
|
99.84 |
99.84 |
99.84 |
99.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KEPLER Mix Solide T
|
141.89 |
141.89 |
141.89 |
141.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-14-Mix A
|
69.26 |
69.26 |
69.26 |
69.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-14-Mix T
|
121.48 |
121.48 |
121.48 |
121.48 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ESPA Stock Techno VT
|
123.7 |
123.7 |
123.7 |
123.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
GlobalPortfolioOne I1
|
111.61 |
111.61 |
111.61 |
111.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Apollo 2 Global Bond A
|
6.68 |
6.68 |
6.68 |
6.68 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Apollo 2 Global Bond T
|
11.56 |
11.56 |
11.56 |
11.56 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen Euro Bonds R
|
148.97 |
148.97 |
148.97 |
148.97 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE EQUITY RESEARCH VA
|
20.53 |
20.53 |
20.53 |
20.53 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisenfonds-Ertrag A
|
113.71 |
113.71 |
113.71 |
113.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisenfonds-Ertrag T
|
153.89 |
153.89 |
153.89 |
153.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Apollo 2 Global Bond A2 A
|
99082 |
99082 |
99082 |
99082 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Dachfonds Südtirol (I) T
|
202.59 |
202.59 |
202.59 |
202.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE Stock Global VT HUF
|
60788.11 |
60788.11 |
60788.11 |
60788.11 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisenfonds-Ertrag VT
|
168.75 |
168.75 |
168.75 |
168.75 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Dachfonds Südtirol (R) VT
|
188.46 |
188.46 |
188.46 |
188.46 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KEPLER Ethik Rentenfonds A
|
102.65 |
102.65 |
102.65 |
102.65 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KEPLER Ethik Rentenfonds T
|
150.15 |
150.15 |
150.15 |
150.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KEPLER Vorsorge Mixfonds A
|
86.89 |
86.89 |
86.89 |
86.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KEPLER Vorsorge Mixfonds T
|
136.38 |
136.38 |
136.38 |
136.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-Euro-Rent (R) A
|
72.99 |
72.99 |
72.99 |
72.99 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-Euro-Rent (R) T
|
125.19 |
125.19 |
125.19 |
125.19 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisenfonds-Wachstum A
|
126.4 |
126.4 |
126.4 |
126.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisenfonds-Wachstum T
|
161.28 |
161.28 |
161.28 |
161.28 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE Responsible Reserve A
|
91.85 |
91.85 |
91.85 |
91.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE Responsible Reserve T
|
113.16 |
113.16 |
113.16 |
113.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE Responsible ReserveVT
|
113.61 |
113.61 |
113.61 |
113.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KEPLER Europa Rentenfonds A
|
86 |
86 |
86 |
86 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KEPLER Europa Rentenfonds T
|
138.17 |
138.17 |
138.17 |
138.17 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-Euro-Rent (I) VT
|
154.61 |
154.61 |
154.61 |
154.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisenfonds-Wachstum VT
|
175.14 |
175.14 |
175.14 |
175.14 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE GREEN INVEST EUR R01 T
|
125.95 |
125.95 |
125.95 |
125.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisenfonds-Sicherheit A
|
89.12 |
89.12 |
89.12 |
89.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisenfonds-Sicherheit T
|
133.66 |
133.66 |
133.66 |
133.66 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE FUTURE INVEST EUR R01 A
|
114.67 |
114.67 |
114.67 |
114.67 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE Stock Global EUR R01 VT
|
152.38 |
152.38 |
152.38 |
152.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Portfolio Management SOLIDE A
|
106.09 |
106.09 |
106.09 |
106.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Portfolio Management SOLIDE T
|
141.55 |
141.55 |
141.55 |
141.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-Global-Rent (R) VT
|
101.2 |
101.2 |
101.2 |
101.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-GreenBonds (R) VTA
|
93.87 |
93.87 |
93.87 |
93.87 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisenfonds-Sicherheit VT
|
148.93 |
148.93 |
148.93 |
148.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE FUTURE INVEST HUF R01 VT
|
46075.44 |
46075.44 |
46075.44 |
46075.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-Europa-HighYield I T
|
255.83 |
255.83 |
255.83 |
255.83 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
90.8 |
90.8 |
90.8 |
90.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
119.53 |
119.53 |
119.53 |
119.53 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE FUTURE INVEST EUR R01 VTIA
|
117.71 |
117.71 |
117.71 |
117.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KEPLER Risk Select Aktienfonds A
|
207 |
207 |
207 |
207 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KEPLER Risk Select Aktienfonds T
|
233.93 |
233.93 |
233.93 |
233.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen 304-Euro Corporates A
|
104.71 |
104.71 |
104.71 |
104.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen 304-Euro Corporates T
|
146.85 |
146.85 |
146.85 |
146.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
129.79 |
129.79 |
129.79 |
129.79 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Spängler IQAM ShortTerm EUR I T
|
101.5 |
101.5 |
101.5 |
101.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Value Investment Fonds Klassik A
|
93.12 |
93.12 |
93.12 |
93.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Value Investment Fonds Klassik T
|
157.62 |
157.62 |
157.62 |
157.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Apollo Styrian Global Equity A2 A
|
274601 |
274601 |
274601 |
274601 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen 902-Treasury Zero II A
|
95.14 |
95.14 |
95.14 |
95.14 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen 902-Treasury Zero II T
|
134.03 |
134.03 |
134.03 |
134.03 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
292.23 |
292.23 |
292.23 |
292.23 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Spängler IQAM ShortTerm Euro R A
|
61.5 |
61.5 |
61.5 |
61.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Spängler IQAM ShortTerm Euro R T
|
97.47 |
97.47 |
97.47 |
97.47 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen 902-Treasury Zero II VT
|
152.68 |
152.68 |
152.68 |
152.68 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UNIQA Eastern European Debt Fund A
|
224.4 |
224.4 |
224.4 |
224.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
178.29 |
178.29 |
178.29 |
178.29 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UNIQA Eastern European Debt Fund VTA
|
546.81 |
546.81 |
546.81 |
546.81 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE WWF Stock Environment EUR R01 A
|
244.6 |
244.6 |
244.6 |
244.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE WWF Stock Environment EUR R01 T
|
256.27 |
256.27 |
256.27 |
256.27 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE WWF Stock Environment EUR R01 VT
|
269.74 |
269.74 |
269.74 |
269.74 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE Bond Emerging Markets Corporate A
|
101.23 |
101.23 |
101.23 |
101.23 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ERSTE Bond Emerging Markets Corporate T
|
166.83 |
166.83 |
166.83 |
166.83 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
C-QUADRAT Stuttgarter GreenStars aktiv VT
|
16.02 |
16.02 |
16.02 |
16.02 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KEPLER High Yield Corporate Rentenfonds A
|
47.72 |
47.72 |
47.72 |
47.72 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KEPLER High Yield Corporate Rentenfonds T
|
134.87 |
134.87 |
134.87 |
134.87 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
109.44 |
109.44 |
109.44 |
109.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
190.56 |
190.56 |
190.56 |
190.56 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Schoellerbank Global Pension Fonds A
|
7.7 |
7.7 |
7.7 |
7.7 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
Schoellerbank Global Pension Fonds T
|
20.88 |
20.88 |
20.88 |
20.88 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
10.57 |
10.57 |
10.57 |
10.57 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
14.26 |
14.26 |
14.26 |
14.26 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
37075.41 |
37075.41 |
37075.41 |
37075.41 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
46754.2 |
46754.2 |
46754.2 |
46754.2 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
ESPA Reserve Euro Plus A
|
69.45 |
69.45 |
69.45 |
69.45 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
ESPA Reserve Euro Plus T
|
105.75 |
105.75 |
105.75 |
105.75 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
Macquarie Bonds Europe T
|
121.97 |
121.97 |
121.97 |
121.97 |
0.00
|
0.00%
|
2022/06/18
Time 8:13
|
|
|
ERSTE Responsible Stock America VT USD
|
630.83 |
630.83 |
630.83 |
630.83 |
0.00
|
0.00%
|
2022/06/18
Time 8:13
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
12.977 |
12.977 |
12.974 |
12.977 |
0.00
|
0.00%
|
2022/06/03
Time 20:42
|
|
|
Apollo Euro Corporate Bond Fund T
|
11.09 |
11.09 |
11.09 |
11.09 |
0.00
|
0.00%
|
2022/06/02
Time 23:44
|
|
|
Apollo Euro Corporate Bond Fund A
|
5.91 |
5.91 |
5.91 |
5.91 |
0.00
|
0.00%
|
2022/05/31
Time 20:43
|
|
|
Spängler IQAM SparTrust M R A
|
81.76 |
81.76 |
81.76 |
81.76 |
0.00
|
0.00%
|
2022/04/09
Time 8:20
|
|
|
Spängler IQAM SparTrust M R T
|
151.23 |
151.23 |
151.23 |
151.38 |
0.00
|
0.00%
|
2022/04/08
Time 20:42
|
|
|
Spängler IQAM SparTrust M I A
|
95.34 |
95.34 |
95.34 |
95.34 |
0.00
|
0.00%
|
2022/04/02
Time 8:11
|
|
|
Raiffeisen-Technologie-Aktien A
|
310.7 |
310.7 |
310.7 |
315.26 |
0.00
|
0.00%
|
2022/04/01
Time 20:40
|
|
|
Raiffeisen-Technologie-Aktien T
|
417.99 |
417.99 |
417.99 |
424.12 |
0.00
|
0.00%
|
2022/04/01
Time 20:40
|
|
|
Raiffeisen-Technologie-Aktien VT
|
483.54 |
483.54 |
483.54 |
490.64 |
0.00
|
0.00%
|
2022/04/01
Time 20:40
|
|
|
Spängler IQAM SparTrust M I T
|
118.2 |
118.2 |
118.2 |
118.2 |
0.00
|
0.00%
|
2022/03/31
Time 20:41
|
|
|
3 Banken Österreich-Fonds R A
|
37.81 |
37.81 |
37.81 |
37.81 |
0.00
|
0.00%
|
2022/02/23
Time 19:39
|
|
|
Raiffeisen-Euro-Corporates VT
|
215.78 |
215.78 |
215.78 |
215.78 |
0.00
|
0.00%
|
2022/01/29
Time 7:08
|
|
|
LLB Anleihen Strategie CEEMENA A
|
109.25 |
109.25 |
109.25 |
109.25 |
0.00
|
0.00%
|
2022/01/22
Time 7:08
|
|
|
LLB Anleihen Strategie CEEMENA I T
|
146.66 |
146.66 |
146.66 |
146.66 |
0.00
|
0.00%
|
2022/01/22
Time 7:08
|
|
|
Raiffeisen-Euro-Rent I A
|
151.81 |
151.81 |
151.81 |
151.81 |
0.00
|
0.00%
|
2021/12/01
Time 1:39
|
|
|
UNIQA Dollar Bond A
|
1307.82 |
1307.82 |
1307.82 |
1307.82 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
ERSTE WWF Stock Environment EUR D02 T
|
215.61 |
215.61 |
215.61 |
215.61 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
