Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
11.955 |
11.955 |
11.955 |
11.955 |
0.00
|
0.00%
|
2022/10/05
Time 7:17
|
|
|
Sirius 25 I A
|
75.58 |
75.58 |
75.58 |
75.58 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
KEPLER Mix Solide A
|
97.14 |
97.14 |
97.14 |
97.14 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
KEPLER Mix Solide T
|
138.05 |
138.05 |
138.05 |
138.05 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Raiffeisen Euro Bonds R
|
142.4 |
142.4 |
142.4 |
142.4 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Raiffeisenfonds-Ertrag A
|
109.86 |
109.86 |
109.86 |
109.86 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Raiffeisenfonds-Ertrag T
|
150.31 |
150.31 |
150.31 |
150.31 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
KEPLER Ethik Rentenfonds A
|
98.23 |
98.23 |
98.23 |
98.23 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
KEPLER Ethik Rentenfonds T
|
143.68 |
143.68 |
143.68 |
143.68 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
KEPLER Vorsorge Mixfonds A
|
83.07 |
83.07 |
83.07 |
83.07 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
KEPLER Vorsorge Mixfonds T
|
130.4 |
130.4 |
130.4 |
130.4 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
KEPLER Europa Rentenfonds A
|
81.19 |
81.19 |
81.19 |
81.19 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
KEPLER Europa Rentenfonds T
|
130.44 |
130.44 |
130.44 |
130.44 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Raiffeisenfonds-Wachstum VT
|
174.82 |
174.82 |
174.82 |
174.82 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Bond Strategy Euro All Term A
|
9.9 |
9.9 |
9.9 |
9.9 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Bond Strategy Euro All Term T
|
12.33 |
12.33 |
12.33 |
12.33 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Portfolio Management SOLIDE A
|
103.27 |
103.27 |
103.27 |
103.27 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Portfolio Management SOLIDE T
|
137.78 |
137.78 |
137.78 |
137.78 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Raiffeisen-Global-Rent (R) VT
|
101.21 |
101.21 |
101.21 |
101.21 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Raiffeisen-GreenBonds (R) VTA
|
90.62 |
90.62 |
90.62 |
90.62 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Raiffeisen-Europa-HighYield I T
|
248.62 |
248.62 |
248.62 |
248.62 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
89 |
89 |
89 |
89 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
117.16 |
117.16 |
117.16 |
117.16 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
KEPLER Risk Select Aktienfonds A
|
204.67 |
204.67 |
204.67 |
204.67 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
KEPLER Risk Select Aktienfonds T
|
231.29 |
231.29 |
231.29 |
231.29 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
127.22 |
127.22 |
127.22 |
127.22 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
5.54 |
5.54 |
5.54 |
5.54 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
C-QUADRAT Stuttgarter GreenStars aktiv VT
|
15.77 |
15.77 |
15.77 |
15.77 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
KEPLER High Yield Corporate Rentenfonds A
|
45.97 |
45.97 |
45.97 |
45.97 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
KEPLER High Yield Corporate Rentenfonds T
|
131.25 |
131.25 |
131.25 |
131.25 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
103.1 |
103.1 |
103.1 |
103.1 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
7.19 |
7.19 |
7.19 |
7.19 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Pioneer Funds Austria - Select Europe Stock A
|
102.17 |
102.17 |
102.17 |
102.17 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Pioneer Funds Austria - Select Europe Stock T
|
153.53 |
153.53 |
153.53 |
153.53 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
166.59 |
166.59 |
166.59 |
166.59 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
166.26 |
166.26 |
166.26 |
166.26 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
13.82 |
13.82 |
13.82 |
13.82 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
12.44 |
12.44 |
12.44 |
12.44 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2022/10/03
Time 22:47
|
|
|
XT BOND EUR T
|
108.68 |
108.68 |
108.68 |
108.68 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ESPA Stock Techno A
|
110.01 |
110.01 |
110.01 |
110.01 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ESPA Stock Techno T
|
115.62 |
115.62 |
115.62 |
115.62 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen-14-Mix A
|
67.22 |
67.22 |
67.22 |
67.22 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen-14-Mix T
|
117.9 |
117.9 |
117.9 |
117.9 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ESPA Stock Techno VT
|
119.85 |
119.85 |
119.85 |
119.85 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
GlobalPortfolioOne I1
|
112.42 |
112.42 |
112.42 |
112.42 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE EQUITY RESEARCH VA
|
20.84 |
20.84 |
20.84 |
20.84 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ESPA Reserve Euro Plus A
|
69.21 |
69.21 |
69.21 |
69.21 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ESPA Reserve Euro Plus T
|
105.38 |
105.38 |
105.38 |
105.38 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE Stock Global VT HUF
|
64544.32 |
64544.32 |
64544.32 |
64544.32 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen-Euro-Rent (R) A
|
69.77 |
69.77 |
69.77 |
69.77 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen-Euro-Rent (R) T
|
119.67 |
119.67 |
119.67 |
119.67 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisenfonds-Wachstum A
|
123.36 |
123.36 |
123.36 |
123.36 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisenfonds-Wachstum T
|
159.09 |
159.09 |
159.09 |
159.09 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE Responsible Reserve A
|
91.06 |
91.06 |
91.06 |
91.06 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE Responsible Reserve T
|
112.2 |
112.2 |
112.2 |
112.2 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE Responsible ReserveVT
|
112.64 |
112.64 |
112.64 |
112.64 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen-Euro-Rent (I) VT
|
147.9 |
147.9 |
147.9 |
147.9 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE GREEN INVEST EUR R01 T
|
129.04 |
129.04 |
129.04 |
129.04 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE FUTURE INVEST EUR R01 A
|
109.87 |
109.87 |
109.87 |
109.87 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE Stock Global EUR R01 VT
|
152.77 |
152.77 |
152.77 |
152.77 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE FUTURE INVEST HUF R01 VT
|
47693.24 |
47693.24 |
47693.24 |
47693.24 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE FUTURE INVEST EUR R01 VTIA
|
115.04 |
115.04 |
115.04 |
115.04 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen 304-Euro Corporates A
|
100.21 |
100.21 |
100.21 |
100.21 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen 304-Euro Corporates T
|
141.95 |
141.95 |
141.95 |
141.95 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Spängler IQAM ShortTerm EUR I T
|
100.86 |
100.86 |
100.86 |
100.86 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Value Investment Fonds Klassik A
|
89.69 |
89.69 |
89.69 |
89.69 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Value Investment Fonds Klassik T
|
151.81 |
151.81 |
151.81 |
151.81 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Apollo Euro Corporate Bond Fund A
|
5.36 |
5.36 |
5.36 |
5.36 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Apollo Styrian Global Equity A2 A
|
276873 |
276873 |
276873 |
276873 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen 902-Treasury Zero II A
|
90.85 |
90.85 |
90.85 |
90.85 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen 902-Treasury Zero II T
|
127.99 |
127.99 |
127.99 |
127.99 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
271.69 |
271.69 |
271.69 |
271.69 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Spängler IQAM ShortTerm Euro R A
|
61.09 |
61.09 |
61.09 |
61.09 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Spängler IQAM ShortTerm Euro R T
|
96.82 |
96.82 |
96.82 |
96.82 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen 902-Treasury Zero II VT
|
145.8 |
145.8 |
145.8 |
145.8 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
UNIQA Eastern European Debt Fund A
|
221.03 |
221.03 |
221.03 |
221.03 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
172.35 |
172.35 |
172.35 |
172.35 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Schoellerbank Global Pension Fonds A
|
7.15 |
7.15 |
7.15 |
7.15 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Schoellerbank Global Pension Fonds T
|
20.09 |
20.09 |
20.09 |
20.09 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
UNIQA Eastern European Debt Fund VTA
|
538.62 |
538.62 |
538.62 |
538.62 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE Responsible Stock America VT HUF
|
266302.16 |
266302.16 |
266302.16 |
266302.16 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE Responsible Stock America VT USD
|
618.68 |
618.68 |
618.68 |
618.68 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE Bond Emerging Markets Corporate A
|
95.5 |
95.5 |
95.5 |
95.5 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE Bond Emerging Markets Corporate T
|
161.09 |
161.09 |
161.09 |
161.09 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
36632.15 |
36632.15 |
36632.15 |
36632.15 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
46195.21 |
46195.21 |
46195.21 |
46195.21 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Dachfonds Südtirol (I) T
|
201.01 |
201.01 |
201.01 |
201.01 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisenfonds-Ertrag VT
|
166.37 |
166.37 |
166.37 |
166.37 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Dachfonds Südtirol (R) VT
|
186.67 |
186.67 |
186.67 |
186.67 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisenfonds-Sicherheit A
|
86.7 |
86.7 |
86.7 |
86.7 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisenfonds-Sicherheit T
|
131.55 |
131.55 |
131.55 |
131.55 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisenfonds-Sicherheit VT
|
147.26 |
147.26 |
147.26 |
147.26 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE WWF Stock Environment EUR R01 A
|
243.23 |
243.23 |
243.23 |
243.23 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE WWF Stock Environment EUR R01 T
|
256.92 |
256.92 |
256.92 |
256.92 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
ERSTE WWF Stock Environment EUR R01 VT
|
274.61 |
274.61 |
274.61 |
274.61 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
186.27 |
186.27 |
186.27 |
186.27 |
0.00
|
0.00%
|
2022/10/03
Time 19:46
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
10.03 |
10.03 |
10.03 |
10.03 |
0.00
|
0.00%
|
2022/10/03
Time 16:48
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
13.68 |
13.68 |
13.68 |
13.68 |
0.00
|
0.00%
|
2022/10/03
Time 16:48
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
9.97 |
9.97 |
9.97 |
9.97 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
10.37 |
10.37 |
10.37 |
10.37 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Apollo 2 Global Bond A
|
6.39 |
6.39 |
6.39 |
6.4 |
0.00
|
0.00%
|
2022/09/30
Time 19:48
|
|
|
Apollo 2 Global Bond T
|
11.06 |
11.06 |
11.06 |
11.08 |
0.00
|
0.00%
|
2022/09/30
Time 19:48
|
|
|
Apollo Euro Corporate Bond Fund T
|
10.13 |
10.13 |
10.13 |
10.13 |
0.00
|
0.00%
|
2022/09/29
Time 19:48
|
|
|
Raiffeisen-Technologie-Aktien A
|
259.62 |
259.62 |
259.62 |
259.62 |
0.00
|
0.00%
|
2022/09/15
Time 23:44
|
|
|
Raiffeisen-Technologie-Aktien VT
|
426.32 |
426.32 |
426.32 |
429.52 |
0.00
|
0.00%
|
2022/08/31
Time 21:16
|
|
|
Raiffeisen-Technologie-Aktien T
|
386.65 |
386.65 |
386.65 |
386.65 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Gutmann Europa Anleihefonds A
|
69.29 |
69.29 |
69.29 |
69.29 |
0.00
|
0.00%
|
2022/08/09
Time 23:44
|
|
|
Apollo 2 Global Bond A2 A
|
102242 |
102242 |
101917 |
102242 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
|
Spängler IQAM SparTrust M R T
|
149.16 |
149.16 |
149.16 |
149.16 |
0.00
|
0.00%
|
2022/07/30
Time 8:14
|
|
|
Spängler IQAM SparTrust M R A
|
80.31 |
80.31 |
80.31 |
80.31 |
0.00
|
0.00%
|
2022/07/28
Time 20:42
|
|
|
Spängler IQAM SparTrust M I A
|
92.52 |
92.52 |
92.52 |
92.52 |
0.00
|
0.00%
|
2022/07/21
Time 20:46
|
|
|
Spängler IQAM SparTrust M I T
|
115.07 |
115.07 |
115.07 |
115.07 |
0.00
|
0.00%
|
2022/07/21
Time 20:46
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
97.9 |
97.9 |
97.67 |
97.9 |
0.00
|
0.00%
|
2022/07/13
Time 23:44
|
|
