Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sirius 25 I A
|
89.23 |
89.23 |
89.23 |
89.23 |
0.07
|
0.08%
|
2021/12/02
Time 7:37
|
|
|
Bond Strategy Euro All Term A
|
11.5 |
11.5 |
11.5 |
11.5 |
0.03
|
0.26%
|
2021/12/02
Time 7:37
|
|
|
Bond Strategy Euro All Term T
|
14.37 |
14.37 |
14.37 |
14.37 |
0.04
|
0.28%
|
2021/12/02
Time 7:37
|
|
|
ERSTE FUTURE INVEST EUR R01 A
|
151.2 |
151.2 |
151.2 |
151.2 |
1.42
|
0.95%
|
2021/12/02
Time 7:37
|
|
|
ERSTE FUTURE INVEST EUR R01 VTIA
|
155.2 |
155.2 |
155.2 |
155.2 |
1.46
|
0.95%
|
2021/12/02
Time 7:37
|
|
|
Apollo Styrian Global Equity A2 A
|
307900 |
307900 |
307900 |
307900 |
10802.00
|
3.51%
|
2021/12/02
Time 7:37
|
|
|
ERSTE WWF Stock Environment EUR R01 VT
|
348.83 |
348.83 |
348.83 |
348.83 |
4.94
|
1.42%
|
2021/12/02
Time 7:37
|
|
|
ERSTE Bond Emerging Markets Corporate T
|
185.02 |
185.02 |
185.02 |
185.02 |
0.22
|
0.12%
|
2021/12/02
Time 7:37
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
51926.77 |
51926.77 |
51926.77 |
51926.77 |
1082.47
|
2.08%
|
2021/12/02
Time 7:37
|
|
|
Raiffeisen-Technologie-Aktien A
|
359.22 |
359.22 |
359.22 |
359.22 |
6.24
|
1.74%
|
2021/12/02
Time 7:08
|
|
|
Raiffeisen-Technologie-Aktien T
|
483.27 |
483.27 |
483.27 |
483.27 |
8.39
|
1.74%
|
2021/12/02
Time 7:08
|
|
|
Raiffeisen-Technologie-Aktien VT
|
559.06 |
559.06 |
559.06 |
559.06 |
9.71
|
1.74%
|
2021/12/02
Time 7:08
|
|
|
ESPA Stock Techno A
|
160.29 |
160.29 |
160.29 |
160.29 |
2.92
|
1.82%
|
2021/12/02
Time 1:38
|
|
|
ESPA Stock Techno T
|
166.96 |
166.96 |
166.96 |
166.96 |
3.05
|
1.83%
|
2021/12/02
Time 1:38
|
|
|
KEPLER Mix Solide A
|
115.87 |
115.87 |
115.87 |
115.87 |
0.18
|
0.16%
|
2021/12/02
Time 1:38
|
|
|
ESPA Stock Techno VT
|
170.1 |
170.1 |
170.1 |
170.1 |
3.11
|
1.83%
|
2021/12/02
Time 1:38
|
|
|
ESPA Reserve Euro Plus T
|
106.98 |
106.98 |
106.98 |
106.98 |
0.01
|
0.01%
|
2021/12/02
Time 1:38
|
|
|
Apollo 2 Global Bond A2 A
|
111545 |
111545 |
111545 |
111545 |
300.00
|
0.27%
|
2021/12/02
Time 1:38
|
|
|
KEPLER Ethik Rentenfonds T
|
170.17 |
170.17 |
170.17 |
170.17 |
0.34
|
0.20%
|
2021/12/02
Time 1:38
|
|
|
KEPLER Vorsorge Mixfonds A
|
101.93 |
101.93 |
101.93 |
101.93 |
0.57
|
0.56%
|
2021/12/02
Time 1:38
|
|
|
KEPLER Vorsorge Mixfonds T
|
158.18 |
158.18 |
158.18 |
158.18 |
0.88
|
0.56%
|
2021/12/02
Time 1:38
|
|
|
ERSTE Responsible Reserve T
|
116.72 |
116.72 |
116.72 |
116.72 |
0.01
|
0.01%
|
2021/12/02
Time 1:38
|
|
|
KEPLER Europa Rentenfonds T
|
163.07 |
163.07 |
163.07 |
163.07 |
0.26
|
0.16%
|
2021/12/02
Time 1:38
|
|
|
ERSTE GREEN INVEST EUR R01 T
|
157.92 |
157.92 |
157.92 |
157.92 |
2.66
|
1.68%
|
2021/12/02
Time 1:38
|
|
|
Spängler IQAM SparTrust M I A
|
99.3 |
99.3 |
99.3 |
99.3 |
0.10
|
0.10%
|
2021/12/02
Time 1:38
|
|
|
Spängler IQAM SparTrust M R A
|
85.75 |
85.75 |
85.75 |
85.75 |
0.08
|
0.09%
|
2021/12/02
Time 1:38
|
|
|
Spängler IQAM ShortTerm EUR I T
|
104.79 |
104.79 |
104.79 |
104.79 |
0.05
|
0.05%
|
2021/12/02
Time 1:38
|
|
|
Value Investment Fonds Klassik T
|
184.66 |
184.66 |
184.66 |
184.66 |
1.02
|
0.55%
|
2021/12/02
Time 1:38
|
|
|
Apollo Euro Corporate Bond Fund A
|
6.64 |
6.64 |
6.64 |
6.64 |
0.11
|
1.66%
|
2021/12/02
Time 1:38
|
|
|
Spängler IQAM ShortTerm Euro R A
|
63.53 |
63.53 |
63.53 |
63.53 |
0.02
|
0.03%
|
2021/12/02
Time 1:38
|
|
|
Spängler IQAM ShortTerm Euro R T
|
100.69 |
100.69 |
100.69 |
100.69 |
0.04
|
0.04%
|
2021/12/02
Time 1:38
|
|
|
Schoellerbank Global Pension Fonds A
|
8.86 |
8.86 |
8.86 |
8.86 |
0.05
|
0.56%
|
2021/12/02
Time 1:38
|
|
|
Schoellerbank Global Pension Fonds T
|
24.03 |
24.03 |
24.03 |
24.03 |
0.12
|
0.50%
|
2021/12/02
Time 1:38
|
|
|
ERSTE WWF Stock Environment EUR R01 A
|
316.32 |
316.32 |
316.32 |
316.32 |
4.48
|
1.42%
|
2021/12/02
Time 1:38
|
|
|
ERSTE WWF Stock Environment EUR R01 T
|
331.42 |
331.42 |
331.42 |
331.42 |
4.69
|
1.42%
|
2021/12/02
Time 1:38
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
6.47 |
6.47 |
6.47 |
6.47 |
0.02
|
0.31%
|
2021/12/02
Time 1:38
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
11.55 |
11.55 |
11.55 |
11.55 |
0.05
|
0.43%
|
2021/12/02
Time 1:38
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
11.98 |
11.98 |
11.98 |
11.98 |
0.05
|
0.42%
|
2021/12/02
Time 1:38
|
|
|
ERSTE Bond Emerging Markets Corporate A
|
112.27 |
112.27 |
112.27 |
112.27 |
0.14
|
0.12%
|
2021/12/02
Time 1:38
|
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
8.47 |
8.47 |
8.47 |
8.47 |
0.03
|
0.35%
|
2021/12/02
Time 1:38
|
|
|
Pioneer Funds Austria - Select Europe Stock A
|
120.14 |
120.14 |
120.14 |
120.14 |
1.26
|
1.05%
|
2021/12/02
Time 1:38
|
|
|
Pioneer Funds Austria - Select Europe Stock T
|
178.68 |
178.68 |
178.68 |
178.68 |
1.88
|
1.05%
|
2021/12/02
Time 1:38
|
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
192.53 |
192.53 |
192.53 |
192.53 |
2.03
|
1.05%
|
2021/12/02
Time 1:38
|
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
192.15 |
192.15 |
192.15 |
192.15 |
2.03
|
1.06%
|
2021/12/02
Time 1:38
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
16.21 |
16.21 |
16.21 |
16.21 |
0.06
|
0.37%
|
2021/12/02
Time 1:38
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
14.62 |
14.62 |
14.62 |
14.62 |
0.06
|
0.41%
|
2021/12/02
Time 1:38
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
8.15 |
8.15 |
8.15 |
8.15 |
0.03
|
0.37%
|
2021/12/02
Time 1:38
|
|
|
KEPLER Mix Solide T
|
163.7 |
163.7 |
163.7 |
163.96 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-14-Mix A
|
79.51 |
79.51 |
79.41 |
79.51 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-14-Mix T
|
139.47 |
139.47 |
139.29 |
139.47 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Apollo 2 Global Bond A
|
7.53 |
7.53 |
7.53 |
7.56 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Apollo 2 Global Bond T
|
13.04 |
13.04 |
13.02 |
13.04 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen Euro Bonds R
|
173.07 |
173.07 |
172.59 |
173.07 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisenfonds-Ertrag A
|
126.93 |
126.93 |
126.93 |
126.94 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisenfonds-Ertrag T
|
171.77 |
171.77 |
171.77 |
171.79 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Dachfonds Südtirol (I) T
|
228.87 |
228.87 |
228.87 |
229.51 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Dachfonds Südtirol (R) VT
|
213.63 |
213.63 |
213.63 |
214.23 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
KEPLER Ethik Rentenfonds A
|
116.34 |
116.34 |
116.34 |
116.34 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-Euro-Rent (R) A
|
85.66 |
85.66 |
85.43 |
85.66 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-Euro-Rent (R) T
|
145.79 |
145.79 |
145.39 |
145.79 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisenfonds-Wachstum A
|
141.67 |
141.67 |
141.67 |
141.7 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisenfonds-Wachstum T
|
180.76 |
180.76 |
180.76 |
180.8 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
KEPLER Europa Rentenfonds A
|
102.97 |
102.97 |
102.81 |
102.97 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-Euro-Rent (I) VT
|
179.37 |
179.37 |
178.88 |
179.37 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisenfonds-Wachstum VT
|
196.3 |
196.3 |
196.3 |
196.35 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Portfolio Management SOLIDE A
|
124.13 |
124.13 |
124.13 |
124.13 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Portfolio Management SOLIDE T
|
163.74 |
163.74 |
163.74 |
163.74 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-Global-Rent (R) VT
|
111.08 |
111.08 |
110.65 |
111.08 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-GreenBonds (R) VTA
|
105.7 |
105.7 |
105.55 |
105.7 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-Europa-HighYield I T
|
292.56 |
292.56 |
292.56 |
292.72 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
KEPLER Risk Select Aktienfonds T
|
246.81 |
246.81 |
246.81 |
246.81 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen 304-Euro Corporates A
|
120.15 |
120.15 |
119.97 |
120.15 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen 304-Euro Corporates T
|
168.49 |
168.49 |
168.25 |
168.49 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Value Investment Fonds Klassik A
|
109.1 |
109.1 |
109.1 |
109.1 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Apollo Euro Corporate Bond Fund T
|
12.51 |
12.51 |
12.51 |
12.57 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen 902-Treasury Zero II A
|
112.76 |
112.76 |
112.42 |
112.76 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen 902-Treasury Zero II T
|
156.56 |
156.56 |
156.09 |
156.56 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
333.38 |
333.38 |
333.38 |
335.56 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen 902-Treasury Zero II VT
|
177.36 |
177.36 |
176.82 |
177.36 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
UNIQA Eastern European Debt Fund A
|
323.22 |
323.22 |
322.69 |
323.22 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
204.57 |
204.57 |
204.27 |
204.57 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
UNIQA Eastern European Debt Fund VTA
|
787.63 |
787.63 |
786.33 |
787.63 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
12.08 |
12.08 |
12.08 |
12.08 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
16.3 |
16.3 |
16.3 |
16.3 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
43818.93 |
43818.93 |
43818.93 |
43818.93 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
C-QUADRAT Stuttgarter GreenStars aktiv VT
|
19.08 |
19.08 |
19.08 |
19.33 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
142.72 |
142.72 |
142.72 |
143.75 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
228.87 |
228.87 |
228.87 |
232.16 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisenfonds-Ertrag VT
|
188.37 |
188.37 |
188.37 |
188.39 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisenfonds-Sicherheit A
|
100.6 |
100.6 |
100.48 |
100.6 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisenfonds-Sicherheit T
|
150.88 |
150.88 |
150.7 |
150.88 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisenfonds-Sicherheit VT
|
168.12 |
168.12 |
167.92 |
168.12 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
105.04 |
105.04 |
105.04 |
105.75 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
136.93 |
136.93 |
136.93 |
137.86 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
148.68 |
148.68 |
148.68 |
149.69 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
KEPLER Risk Select Aktienfonds A
|
221.15 |
221.15 |
221.15 |
221.15 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
Raiffeisen-Euro-Rent I A
|
151.81 |
151.81 |
151.81 |
151.81 |
0.00
|
0.00%
|
2021/12/01
Time 1:39
|
|
|
ESPA Reserve Euro Plus A
|
70.33 |
70.33 |
70.33 |
70.33 |
0.00
|
0.00%
|
2021/11/30
Time 22:38
|
|
|
ERSTE Responsible Reserve A
|
94.79 |
94.79 |
94.79 |
94.79 |
0.00
|
0.00%
|
2021/11/30
Time 22:38
|
|
|
ERSTE Responsible ReserveVT
|
117.01 |
117.01 |
117.01 |
117.01 |
0.00
|
0.00%
|
2021/11/30
Time 22:38
|
|
|
Spängler IQAM SparTrust M I T
|
123.37 |
123.37 |
123.37 |
123.37 |
0.00
|
0.00%
|
2021/11/30
Time 22:38
|
|
|
Spängler IQAM SparTrust M R T
|
158.45 |
158.45 |
158.45 |
158.45 |
0.00
|
0.00%
|
2021/11/30
Time 22:38
|
|
|
3 Banken Österreich-Fonds R A
|
39.77 |
39.77 |
39.77 |
40.29 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
101.18 |
101.18 |
101.18 |
101.18 |
0.00
|
0.00%
|
2021/11/16
Time 22:37
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
14.017 |
14.017 |
14.011 |
14.017 |
0.00
|
0.00%
|
2021/11/03
Time 22:36
|
|
|
KEPLER High Yield Corporate Rentenfonds A
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2021/11/02
Time 19:35
|
|
|
KEPLER High Yield Corporate Rentenfonds T
|
153.69 |
153.69 |
153.69 |
153.69 |
0.00
|
0.00%
|
2021/10/19
Time 16:35
|
|
|
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
|
|
