Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
13.726 |
13.726 |
13.726 |
13.726 |
0.05
|
0.36%
|
2021/01/23
Time 7:01
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
6.37 |
6.37 |
6.37 |
6.37 |
0.01
|
0.16%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
11.27 |
11.27 |
11.27 |
11.27 |
0.03
|
0.27%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
11.69 |
11.69 |
11.69 |
11.69 |
0.03
|
0.26%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
8 |
8 |
8 |
8 |
0.02
|
0.25%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Funds Austria - Select Europe Stock A
|
109.14 |
109.14 |
109.14 |
109.14 |
0.17
|
0.16%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Funds Austria - Select Europe Stock T
|
159.62 |
159.62 |
159.62 |
159.62 |
0.26
|
0.16%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
172 |
172 |
172 |
172 |
0.28
|
0.16%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
171.66 |
171.66 |
171.66 |
171.66 |
0.28
|
0.16%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
14.45 |
14.45 |
14.45 |
14.45 |
0.01
|
0.07%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
15.81 |
15.81 |
15.81 |
15.81 |
0.01
|
0.06%
|
2021/01/23
Time 1:31
|
|
|
Sirius 25 I A
|
89.13 |
89.13 |
89.13 |
89.13 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
101.95 |
101.95 |
101.95 |
101.95 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
ESPA Stock Techno A
|
125.12 |
125.12 |
125.12 |
125.12 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ESPA Stock Techno T
|
129.37 |
129.37 |
129.37 |
129.37 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER Mix Solide A
|
112.94 |
112.94 |
112.94 |
112.94 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER Mix Solide T
|
159.57 |
159.57 |
159.57 |
159.57 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-14-Mix A
|
76.9 |
76.9 |
76.9 |
76.9 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-14-Mix T
|
133.08 |
133.08 |
133.08 |
133.08 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ESPA Stock Techno VT
|
130.31 |
130.31 |
130.31 |
130.31 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Apollo 2 Global Bond A
|
7.74 |
7.74 |
7.74 |
7.74 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen Euro Bonds R
|
175.69 |
175.69 |
175.69 |
175.69 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ESPA Reserve Euro Plus A
|
70.63 |
70.63 |
70.63 |
70.63 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ESPA Reserve Euro Plus T
|
107.44 |
107.44 |
107.44 |
107.44 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Macquarie Bonds Europe T
|
147.43 |
147.43 |
147.43 |
147.43 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Euro-Rent I A
|
155.69 |
155.69 |
155.69 |
155.69 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Euro-Rent (R) A
|
88.55 |
88.55 |
88.55 |
88.55 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Euro-Rent (R) T
|
148.74 |
148.74 |
148.74 |
148.74 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisenfonds-Ertrag A
|
119.17 |
119.17 |
119.17 |
119.17 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisenfonds-Ertrag T
|
159.8 |
159.8 |
159.8 |
159.8 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Apollo 2 Global Bond A2 A
|
114232.56 |
114232.56 |
114232.56 |
114232.56 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Dachfonds Südtirol (I) T
|
222.42 |
222.42 |
222.42 |
222.42 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Euro-Rent (I) VT
|
181.68 |
181.68 |
181.68 |
181.68 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisenfonds-Ertrag VT
|
175.15 |
175.15 |
175.15 |
175.15 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Dachfonds Südtirol (R) VT
|
208.69 |
208.69 |
208.69 |
208.69 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER Ethik Rentenfonds A
|
119.29 |
119.29 |
119.29 |
119.29 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER Ethik Rentenfonds T
|
172.69 |
172.69 |
172.69 |
172.69 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER Vorsorge Mixfonds A
|
97.39 |
97.39 |
97.39 |
97.39 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER Vorsorge Mixfonds T
|
151.13 |
151.13 |
151.13 |
151.13 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisenfonds-Wachstum A
|
126.99 |
126.99 |
126.99 |
126.99 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisenfonds-Wachstum T
|
160.66 |
160.66 |
160.66 |
160.66 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ERSTE Responsible Reserve A
|
95.06 |
95.06 |
95.06 |
95.06 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ERSTE Responsible Reserve T
|
117 |
117 |
117 |
117 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ERSTE Responsible ReserveVT
|
117.29 |
117.29 |
117.29 |
117.29 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER Europa Rentenfonds A
|
103.15 |
103.15 |
103.15 |
103.15 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER Europa Rentenfonds T
|
163.36 |
163.36 |
163.36 |
163.36 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisenfonds-Wachstum VT
|
174.29 |
174.29 |
174.29 |
174.29 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisenfonds-Sicherheit A
|
98.39 |
98.39 |
98.39 |
98.39 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisenfonds-Sicherheit T
|
146.12 |
146.12 |
146.12 |
146.12 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ERSTE FUTURE INVEST EUR R01 A
|
153.57 |
153.57 |
153.57 |
153.57 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Portfolio Management SOLIDE A
|
120.19 |
120.19 |
120.19 |
120.19 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Portfolio Management SOLIDE T
|
157.26 |
157.26 |
157.26 |
157.26 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Euro-Corporates VT
|
221.2 |
221.2 |
221.2 |
221.2 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Global-Rent (R) VT
|
108.96 |
108.96 |
108.96 |
108.96 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-GreenBonds (R) VTA
|
107.05 |
107.05 |
107.05 |
107.05 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisenfonds-Sicherheit VT
|
162.82 |
162.82 |
162.82 |
162.82 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Spängler IQAM SparTrust M I A
|
102.39 |
102.39 |
102.39 |
102.39 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Spängler IQAM SparTrust M I T
|
126.6 |
126.6 |
126.6 |
126.6 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Spängler IQAM SparTrust M R A
|
88.5 |
88.5 |
88.5 |
88.5 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Spängler IQAM SparTrust M R T
|
162.74 |
162.74 |
162.74 |
162.74 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Europa-HighYield I T
|
290.74 |
290.74 |
290.74 |
290.74 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
95.63 |
95.63 |
95.63 |
95.63 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
124.67 |
124.67 |
124.67 |
124.67 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER Risk Select Aktienfonds A
|
203.11 |
203.11 |
203.11 |
203.11 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER Risk Select Aktienfonds T
|
224.98 |
224.98 |
224.98 |
224.98 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
LLB Anleihen Strategie CEEMENA A
|
115.99 |
115.99 |
115.99 |
115.99 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
LLB Anleihen Strategie CEEMENA T
|
149.27 |
149.27 |
149.27 |
149.27 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen 304-Euro Corporates A
|
124.29 |
124.29 |
124.29 |
124.29 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen 304-Euro Corporates T
|
171.72 |
171.72 |
171.72 |
171.72 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
135.37 |
135.37 |
135.37 |
135.37 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Spängler IQAM ShortTerm EUR I T
|
105.41 |
105.41 |
105.41 |
105.41 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Value Investment Fonds Klassik A
|
109.39 |
109.39 |
109.39 |
109.39 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Value Investment Fonds Klassik T
|
180.27 |
180.27 |
180.27 |
180.27 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Apollo Styrian Global Equity A2 A
|
257036.67 |
257036.67 |
257036.67 |
257036.67 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen 902-Treasury Zero II A
|
114.57 |
114.57 |
114.57 |
114.57 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen 902-Treasury Zero II T
|
159.07 |
159.07 |
159.07 |
159.07 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
320.31 |
320.31 |
320.31 |
320.31 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Spängler IQAM ShortTerm Euro R A
|
64.13 |
64.13 |
64.13 |
64.13 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
LLB Anleihen Strategie CEEMENA I T
|
151.7 |
151.7 |
151.7 |
151.72 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen 902-Treasury Zero II VT
|
180.2 |
180.2 |
180.2 |
180.2 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
UNIQA Eastern European Debt Fund A
|
344.91 |
344.91 |
344.91 |
344.91 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
207.33 |
207.33 |
207.33 |
207.33 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Schoellerbank Global Pension Fonds A
|
8.71 |
8.71 |
8.71 |
8.71 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Schoellerbank Global Pension Fonds T
|
22.87 |
22.87 |
22.87 |
22.87 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
UNIQA Eastern European Debt Fund VTA
|
819.47 |
819.47 |
819.47 |
819.47 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
12.27 |
12.27 |
12.27 |
12.27 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
16.43 |
16.43 |
16.43 |
16.43 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER Emerging Markets Rentenfonds A
|
115.95 |
115.95 |
115.87 |
115.95 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ERSTE WWF Stock Environment EUR R01 VT
|
358.38 |
358.38 |
358.38 |
358.38 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ERSTE Bond Emerging Markets Corporate A
|
116.83 |
116.83 |
116.83 |
116.83 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ERSTE Bond Emerging Markets Corporate T
|
189.42 |
189.42 |
189.42 |
189.42 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
42591.47 |
42591.47 |
42591.47 |
42591.47 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
48806.03 |
48806.03 |
48806.03 |
48806.03 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER High Yield Corporate Rentenfonds A
|
55.36 |
55.36 |
55.36 |
55.36 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KEPLER High Yield Corporate Rentenfonds T
|
152.28 |
152.28 |
152.28 |
152.28 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
127.59 |
127.59 |
127.59 |
127.59 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
189.43 |
189.43 |
189.43 |
189.43 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
8.18 |
8.18 |
8.18 |
8.18 |
0.00
|
0.00%
|
2021/01/22
Time 1:31
|
|
|
Spängler IQAM ShortTerm Euro R T
|
101.33 |
101.33 |
101.33 |
101.33 |
0.00
|
0.00%
|
2021/01/21
Time 19:31
|
|
|
KEPLER Emerging Markets Rentenfonds T
|
233.82 |
233.82 |
233.75 |
233.82 |
0.00
|
0.00%
|
2021/01/21
Time 19:31
|
|
|
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
|
|
|
3 Banken Österreich-Fonds R A
|
32.08 |
32.08 |
32.08 |
32.08 |
0.00
|
0.00%
|
2021/01/20
Time 19:31
|
|
|
Apollo Euro Corporate Bond Fund T
|
12.59 |
12.59 |
12.59 |
12.59 |
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 2 Global Bond T
|
13.34 |
13.34 |
13.34 |
13.34 |
0.00
|
0.00%
|
2021/01/19
Time 19:31
|
|
|
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
|
|
