Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sirius 25 I A
|
90.35 |
90.35 |
90.35 |
90.35 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Bond Strategy Euro All Term A
|
11.48 |
11.48 |
11.48 |
11.48 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Bond Strategy Euro All Term T
|
14.33 |
14.33 |
14.33 |
14.33 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Spängler IQAM SparTrust M I A
|
100.92 |
100.92 |
100.92 |
100.92 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Spängler IQAM SparTrust M I T
|
124.77 |
124.77 |
124.77 |
124.77 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Spängler IQAM SparTrust M R A
|
87.18 |
87.18 |
87.18 |
87.18 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Spängler IQAM SparTrust M R T
|
160.3 |
160.3 |
160.3 |
160.3 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
11.53 |
11.53 |
11.53 |
11.53 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
101.66 |
101.66 |
101.66 |
101.66 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
11.96 |
11.96 |
11.96 |
11.96 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
8.39 |
8.39 |
8.39 |
8.39 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Pioneer Funds Austria - Select Europe Stock A
|
119.91 |
119.91 |
119.91 |
119.91 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Pioneer Funds Austria - Select Europe Stock T
|
175.39 |
175.39 |
175.39 |
175.39 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
188.98 |
188.98 |
188.98 |
188.98 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
188.61 |
188.61 |
188.61 |
188.61 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
14.83 |
14.83 |
14.83 |
14.83 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
16.23 |
16.23 |
16.23 |
16.23 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
8.4 |
8.4 |
8.4 |
8.4 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
ESPA Stock Techno A
|
144.42 |
144.42 |
144.42 |
144.42 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ESPA Stock Techno T
|
150.44 |
150.44 |
150.44 |
150.44 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ESPA Stock Techno VT
|
153.27 |
153.27 |
153.27 |
153.27 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Apollo 2 Global Bond A
|
7.72 |
7.72 |
7.72 |
7.72 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Apollo 2 Global Bond T
|
13.29 |
13.29 |
13.29 |
13.29 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Apollo 2 Global Bond A2 A
|
114019 |
114019 |
114019 |
114019 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ERSTE Responsible Reserve A
|
95.06 |
95.06 |
95.06 |
95.06 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ERSTE Responsible Reserve T
|
117.06 |
117.06 |
117.06 |
117.06 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ERSTE Responsible ReserveVT
|
117.35 |
117.35 |
117.35 |
117.35 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ERSTE GREEN INVEST EUR R01 T
|
147.98 |
147.98 |
147.98 |
147.98 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ERSTE FUTURE INVEST EUR R01 A
|
155.18 |
155.18 |
155.18 |
155.18 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Value Investment Fonds Klassik A
|
113.25 |
113.25 |
113.25 |
113.25 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Value Investment Fonds Klassik T
|
186.64 |
186.64 |
186.64 |
186.64 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Apollo Styrian Global Equity A2 A
|
294766 |
294766 |
294766 |
294766 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Schoellerbank Global Pension Fonds A
|
9.06 |
9.06 |
9.06 |
9.06 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Schoellerbank Global Pension Fonds T
|
23.81 |
23.81 |
23.81 |
23.81 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ERSTE WWF Stock Environment EUR R01 A
|
303.85 |
303.85 |
303.85 |
303.85 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ERSTE WWF Stock Environment EUR R01 T
|
316.7 |
316.7 |
316.7 |
316.7 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ERSTE WWF Stock Environment EUR R01 VT
|
329.01 |
329.01 |
329.01 |
329.01 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ERSTE Bond Emerging Markets Corporate A
|
117.34 |
117.34 |
117.34 |
117.34 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ERSTE Bond Emerging Markets Corporate T
|
190.24 |
190.24 |
190.24 |
190.24 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
44096.43 |
44096.43 |
44096.43 |
44096.43 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
52255.62 |
52255.62 |
52255.62 |
52255.62 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
KEPLER Mix Solide A
|
115.69 |
115.69 |
115.69 |
115.69 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
KEPLER Mix Solide T
|
163.46 |
163.46 |
163.46 |
163.46 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-14-Mix A
|
80.58 |
80.58 |
80.58 |
80.58 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-14-Mix T
|
139.44 |
139.44 |
139.44 |
139.44 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen Euro Bonds R
|
174.78 |
174.78 |
174.78 |
174.78 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-Euro-Rent I A
|
152.07 |
152.07 |
152.07 |
152.07 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-Euro-Rent (R) A
|
86.51 |
86.51 |
86.51 |
86.51 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-Euro-Rent (R) T
|
147.23 |
147.23 |
147.23 |
147.23 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisenfonds-Ertrag A
|
125.46 |
125.46 |
125.46 |
125.46 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisenfonds-Ertrag T
|
168.23 |
168.23 |
168.23 |
168.23 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Dachfonds Südtirol (I) T
|
228.83 |
228.83 |
228.83 |
228.83 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-Euro-Rent (I) VT
|
180.97 |
180.97 |
180.97 |
180.97 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisenfonds-Ertrag VT
|
184.39 |
184.39 |
184.39 |
184.39 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Dachfonds Südtirol (R) VT
|
214.03 |
214.03 |
214.03 |
214.03 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
KEPLER Ethik Rentenfonds A
|
119.17 |
119.17 |
119.17 |
119.17 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
KEPLER Ethik Rentenfonds T
|
172.51 |
172.51 |
172.51 |
172.51 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
KEPLER Vorsorge Mixfonds A
|
102 |
102 |
102 |
102 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
KEPLER Vorsorge Mixfonds T
|
158.28 |
158.28 |
158.28 |
158.28 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisenfonds-Wachstum A
|
137.39 |
137.39 |
137.39 |
137.39 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisenfonds-Wachstum T
|
173.81 |
173.81 |
173.81 |
173.81 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
KEPLER Europa Rentenfonds A
|
103.64 |
103.64 |
103.64 |
103.64 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
KEPLER Europa Rentenfonds T
|
164.14 |
164.14 |
164.14 |
164.14 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisenfonds-Wachstum VT
|
188.55 |
188.55 |
188.55 |
188.55 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisenfonds-Sicherheit A
|
100.95 |
100.95 |
100.95 |
100.95 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisenfonds-Sicherheit T
|
149.92 |
149.92 |
149.92 |
149.92 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Portfolio Management SOLIDE A
|
123.35 |
123.35 |
123.35 |
123.35 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Portfolio Management SOLIDE T
|
162.72 |
162.72 |
162.72 |
162.72 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-Global-Rent (R) VT
|
109.18 |
109.18 |
109.18 |
109.18 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-GreenBonds (R) VTA
|
106.87 |
106.87 |
106.87 |
106.87 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisenfonds-Sicherheit VT
|
167.06 |
167.06 |
167.06 |
167.06 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
3 Banken Österreich-Fonds R A
|
36.65 |
36.65 |
36.65 |
36.65 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-Europa-HighYield I T
|
295.08 |
295.08 |
295.08 |
295.08 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
103.04 |
103.04 |
103.04 |
103.04 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
134.32 |
134.32 |
134.32 |
134.32 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
KEPLER Risk Select Aktienfonds A
|
217.13 |
217.13 |
217.13 |
217.13 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
KEPLER Risk Select Aktienfonds T
|
242.33 |
242.33 |
242.33 |
242.33 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen 304-Euro Corporates A
|
124.81 |
124.81 |
124.81 |
124.81 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen 304-Euro Corporates T
|
172.44 |
172.44 |
172.44 |
172.44 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
145.85 |
145.85 |
145.85 |
145.85 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen 902-Treasury Zero II A
|
113.68 |
113.68 |
113.68 |
113.68 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen 902-Treasury Zero II T
|
157.83 |
157.83 |
157.83 |
157.83 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
308.79 |
308.79 |
308.79 |
308.79 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen 902-Treasury Zero II VT
|
178.8 |
178.8 |
178.8 |
178.8 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
UNIQA Eastern European Debt Fund A
|
344.45 |
344.45 |
344.45 |
344.45 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
208.21 |
208.21 |
208.21 |
208.21 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
UNIQA Eastern European Debt Fund VTA
|
818.37 |
818.37 |
818.37 |
818.37 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
12.38 |
12.38 |
12.38 |
12.38 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
16.58 |
16.58 |
16.58 |
16.58 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
144.33 |
144.33 |
144.33 |
144.33 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
219.25 |
219.25 |
219.25 |
219.25 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
6.46 |
6.46 |
6.46 |
6.46 |
0.00
|
0.00%
|
2021/07/27
Time 23:35
|
|
|
KEPLER High Yield Corporate Rentenfonds A
|
56.43 |
56.43 |
56.43 |
56.43 |
0.00
|
0.00%
|
2021/07/27
Time 17:33
|
|
|
Spängler IQAM ShortTerm EUR I T
|
105.41 |
105.41 |
105.41 |
105.41 |
0.00
|
0.00%
|
2021/07/26
Time 20:33
|
|
|
Spängler IQAM ShortTerm Euro R A
|
64.11 |
64.11 |
64.11 |
64.11 |
0.00
|
0.00%
|
2021/07/26
Time 20:33
|
|
|
Spängler IQAM ShortTerm Euro R T
|
101.28 |
101.28 |
101.28 |
101.28 |
0.00
|
0.00%
|
2021/07/26
Time 20:33
|
|
|
KEPLER High Yield Corporate Rentenfonds T
|
155.1 |
155.1 |
155.1 |
155.1 |
0.00
|
0.00%
|
2021/07/23
Time 17:33
|
|
|
ESPA Reserve Euro Plus T
|
107.28 |
107.28 |
107.28 |
107.28 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
LLB Anleihen Strategie CEEMENA A
|
113.18 |
113.18 |
113.18 |
113.18 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
LLB Anleihen Strategie CEEMENA T
|
149.23 |
149.23 |
149.23 |
149.23 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
LLB Anleihen Strategie CEEMENA I T
|
151.75 |
151.75 |
151.75 |
151.75 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
ESPA Reserve Euro Plus A
|
70.53 |
70.53 |
70.53 |
70.53 |
0.00
|
0.00%
|
2021/07/19
Time 23:35
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
14.011 |
14.011 |
14.011 |
14.011 |
0.00
|
0.00%
|
2021/07/03
Time 8:04
|
|
|
Raiffeisen-Euro-Corporates VT
|
219.33 |
219.33 |
219.33 |
219.33 |
0.00
|
0.00%
|
2021/06/08
Time 20:40
|
|
|
Macquarie Bonds Europe T
|
144.06 |
144.06 |
144.06 |
144.06 |
0.00
|
0.00%
|
2021/05/26
Time 20:40
|
|
|
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
|
|
|
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
|
|
