Austria
Austria
| Indikaator |
Väärtus |
Eelmine |
Madal |
Kõrge |
muutus |
Muuda% |
Aeg |
Diagramm |
|
Dachfonds Südtirol (r) Vt
|
207.39 |
207.39 |
207.39 |
207.39 |
0.52
|
0.25%
|
2025/07/10
Aeg 20:12
|
|
|
Xt Bond Eur Passiv
|
115.98 |
115.98 |
115.98 |
115.98 |
0.05
|
0.04%
|
2025/07/10
Aeg 19:44
|
|
|
Erste Equity Research Ro1 Va
|
28.43 |
28.43 |
28.43 |
28.43 |
0.19
|
0.67%
|
2025/07/10
Aeg 19:44
|
|
|
Erste Responsible Stock America Vt Huf
|
328690.29 |
328690.29 |
328690.29 |
328690.29 |
1799.77
|
0.55%
|
2025/07/10
Aeg 19:44
|
|
|
Raiffeisen Esg Euro Bonds (raiffeisen-esg-euro-rent) (i) Vta
|
161.47 |
161.47 |
161.47 |
161.47 |
0.13
|
0.08%
|
2025/07/10
Aeg 19:44
|
|
|
Dachfonds Südtirol (i) T
|
227.05 |
227.05 |
227.05 |
227.05 |
0.57
|
0.25%
|
2025/07/10
Aeg 19:44
|
|
|
Erste Stock Global Vt Huf
|
81492.71 |
81492.71 |
81492.71 |
81492.71 |
421.27
|
0.52%
|
2025/07/10
Aeg 19:44
|
|
|
Erste Responsible Reserve T
|
122.79 |
122.79 |
122.79 |
122.79 |
0.01
|
0.01%
|
2025/07/10
Aeg 19:44
|
|
|
Erste Bond Em Corporate Eur R01 A
|
102.24 |
102.24 |
102.24 |
102.24 |
0.14
|
0.14%
|
2025/07/10
Aeg 19:44
|
|
|
Erste Bond Em Corporate Eur R01 T
|
185.14 |
185.14 |
185.14 |
185.14 |
0.25
|
0.14%
|
2025/07/10
Aeg 19:44
|
|
|
Uniqa Eastern European Debt Fund A
|
250.73 |
250.73 |
250.73 |
250.73 |
0.21
|
0.08%
|
2025/07/10
Aeg 19:44
|
|
|
Raiffeisen 304 Esg Euro Corporates T
|
165.01 |
165.01 |
165.01 |
165.01 |
0.13
|
0.08%
|
2025/07/10
Aeg 19:44
|
|
|
Uniqa Eastern European Debt Fund Vta
|
671.86 |
671.86 |
671.86 |
671.86 |
0.56
|
0.08%
|
2025/07/10
Aeg 19:44
|
|
|
Erste Wwf Stock Environment Eur R01 Vt
|
177.28 |
177.28 |
177.28 |
177.28 |
1.89
|
1.08%
|
2025/07/10
Aeg 19:44
|
|
|
Raiffeisen 304 Esg Euro Corporates (i) A
|
114.21 |
114.21 |
114.21 |
114.21 |
0.09
|
0.08%
|
2025/07/10
Aeg 19:44
|
|
|
Raiffeisen 304 Esg Euro Corporates (i) Vta
|
200.35 |
200.35 |
200.35 |
200.35 |
0.16
|
0.08%
|
2025/07/10
Aeg 19:44
|
|
|
Raiffeisen Asia Opportunities Esg Equities (raiffeisen-asia-opportunities-esg-aktien) (i) Vta
|
336.71 |
336.71 |
336.71 |
336.71 |
2.19
|
0.65%
|
2025/07/10
Aeg 19:44
|
|
|
3 Banken Unternehmensanleihen-fonds A
|
11.28 |
11.28 |
11.28 |
11.28 |
0.01
|
0.09%
|
2025/07/10
Aeg 18:06
|
|
|
Schoellerbank Global Pension Fonds A
|
8.16 |
8.16 |
8.16 |
8.16 |
0.02
|
0.25%
|
2025/07/10
Aeg 18:06
|
|
|
3 Banken Unternehmensanleihen-fonds T
|
16.07 |
16.07 |
16.07 |
16.07 |
0.02
|
0.12%
|
2025/07/10
Aeg 18:06
|
|
|
Value Investment Fonds Klassik A
|
100.21 |
99.94 |
100.21 |
99.94 |
0.02
|
0.02%
|
2025/07/10
Aeg 18:06
|
|
|
Schoellerbank Global Pension Fonds T
|
24.37 |
24.37 |
24.37 |
24.37 |
0.07
|
0.29%
|
2025/07/10
Aeg 18:06
|
|
|
Globalportfolioone Rt
|
151.84 |
151.19 |
151.19 |
151.84 |
0.82
|
0.54%
|
2025/07/10
Aeg 18:06
|
|
|
Apollo Styrian Global Equity A2 A
|
394084 |
394084 |
394084 |
394084 |
2772.00
|
0.71%
|
2025/07/10
Aeg 18:06
|
|
|
Value Investment Fonds Klassik T
|
185.21 |
184.71 |
184.71 |
185.21 |
0.04
|
0.02%
|
2025/07/10
Aeg 18:06
|
|
|
Schoellerbank Premium Global Portfolio A
|
39320.08 |
39320.08 |
39320.08 |
39320.08 |
113.64
|
0.29%
|
2025/07/10
Aeg 17:09
|
|
|
Schoellerbank Premium Global Portfolio T
|
53611.9 |
53611.9 |
53611.9 |
53611.9 |
154.94
|
0.29%
|
2025/07/10
Aeg 17:09
|
|
|
Kepler Ethik Rentenfonds A
|
106.33 |
106.33 |
106.33 |
106.33 |
0.25
|
0.24%
|
2025/07/10
Aeg 2:13
|
|
|
Kepler Ethik Rentenfonds T
|
160.46 |
160.46 |
160.46 |
160.46 |
0.37
|
0.23%
|
2025/07/10
Aeg 2:13
|
|
|
Amundi öko Sozial Mix Moderat - A (d)
|
7.64 |
7.64 |
7.64 |
7.64 |
0.01
|
0.13%
|
2025/07/10
Aeg 2:13
|
|
|
Amundi öko Sozial Mix Moderat - Vi (c)
|
15.66 |
15.66 |
15.66 |
15.66 |
0.02
|
0.13%
|
2025/07/10
Aeg 2:13
|
|
|
Kepler High Yield Corporate Rentenfonds (t)
|
162.3 |
162.3 |
162.3 |
162.3 |
0.01
|
0.01%
|
2025/07/10
Aeg 2:13
|
|
|
Iqam Shortterm Eur (at)
|
112.92 |
112.92 |
112.92 |
112.92 |
0.02
|
0.02%
|
2025/07/10
Aeg 2:13
|
|
|
Iqam Shortterm Eur (rt)
|
108.06 |
108.06 |
108.06 |
108.06 |
0.02
|
0.02%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisen-§ 14-esg Mix R A
|
78.22 |
78.22 |
78.22 |
78.22 |
0.10
|
0.13%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisen-§ 14-esg Mix R T
|
141.32 |
141.32 |
141.32 |
141.32 |
0.19
|
0.13%
|
2025/07/10
Aeg 2:13
|
|
|
Amundi öko Sozial Mix Moderat - T (c)
|
14.09 |
14.09 |
14.09 |
14.09 |
0.01
|
0.07%
|
2025/07/10
Aeg 2:13
|
|
|
Sirius 25 – Euro Corporate Bond Fund I A
|
82.49 |
82.49 |
82.49 |
82.49 |
0.11
|
0.13%
|
2025/07/10
Aeg 2:13
|
|
|
Kepler Mix Solide (a)
|
110.71 |
110.71 |
110.71 |
110.71 |
0.12
|
0.11%
|
2025/07/10
Aeg 2:13
|
|
|
Kepler Mix Solide (t)
|
163.37 |
163.37 |
163.37 |
163.37 |
0.17
|
0.10%
|
2025/07/10
Aeg 2:13
|
|
|
Iqam Shortterm Eur (ra)
|
64.35 |
64.35 |
64.35 |
64.35 |
0.01
|
0.02%
|
2025/07/10
Aeg 2:13
|
|
|
Amundi Select Europe Stock A
|
150.6 |
150.6 |
150.6 |
150.6 |
1.14
|
0.76%
|
2025/07/10
Aeg 2:13
|
|
|
Amundi Select Europe Stock T
|
229.95 |
229.95 |
229.95 |
229.95 |
1.74
|
0.76%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisen-global-rent (r) Vt
|
93.63 |
93.63 |
93.63 |
93.63 |
0.09
|
0.10%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisen-greenbonds (r) Vta
|
98.12 |
98.12 |
98.12 |
98.12 |
0.17
|
0.17%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisen-esg-euro Rent (r)
|
154.27 |
154.27 |
154.27 |
154.27 |
0.38
|
0.25%
|
2025/07/10
Aeg 2:13
|
|
|
Amundi Select Europe Stock Va
|
254.76 |
254.76 |
254.76 |
254.76 |
1.92
|
0.76%
|
2025/07/10
Aeg 2:13
|
|
|
Amundi Select Europe Stock Vi
|
254.26 |
254.26 |
254.26 |
254.26 |
1.92
|
0.76%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisen-esg-euro-rent (r) A
|
73.36 |
73.36 |
73.36 |
73.36 |
0.17
|
0.23%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisen-esg-euro-rent (r) T
|
129.65 |
129.65 |
129.65 |
129.65 |
0.31
|
0.24%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisen-nachhaltigkeit-momentum (r) Vta
|
121.05 |
121.05 |
121.05 |
121.05 |
0.49
|
0.41%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisenfonds-wachstum A
|
146.02 |
146.02 |
146.02 |
146.02 |
0.21
|
0.14%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisenfonds-wachstum T
|
194.07 |
194.07 |
194.07 |
194.07 |
0.28
|
0.14%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisenfonds-wachstum Vt
|
216.54 |
216.54 |
216.54 |
216.54 |
0.32
|
0.15%
|
2025/07/10
Aeg 2:13
|
|
|
Kepler Europa Rentenfonds (a)
|
88.75 |
88.75 |
88.75 |
88.75 |
0.28
|
0.32%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisenfonds-ertrag Vt
|
196.75 |
196.75 |
196.75 |
196.75 |
0.36
|
0.18%
|
2025/07/10
Aeg 2:13
|
|
|
Kepler Vorsorge Mixfonds (a)
|
102.77 |
102.77 |
102.77 |
102.77 |
0.19
|
0.18%
|
2025/07/10
Aeg 2:13
|
|
|
Kepler Vorsorge Mixfonds (t)
|
171.29 |
171.29 |
171.29 |
171.29 |
0.33
|
0.19%
|
2025/07/10
Aeg 2:13
|
|
|
Kepler Europa Rentenfonds (t)
|
149.36 |
149.36 |
149.36 |
149.36 |
0.47
|
0.31%
|
2025/07/10
Aeg 2:13
|
|
|
Portfolio Management Solide (a)
|
121.86 |
121.86 |
121.86 |
121.86 |
0.09
|
0.07%
|
2025/07/10
Aeg 2:13
|
|
|
Portfolio Management Solide (t)
|
166.75 |
166.75 |
166.75 |
166.75 |
0.13
|
0.08%
|
2025/07/10
Aeg 2:13
|
|
|
Amundi Ethik Fonds T
|
11.34 |
11.34 |
11.34 |
11.34 |
0.01
|
0.09%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisenfonds-ertrag A
|
126.66 |
126.66 |
126.66 |
126.66 |
0.23
|
0.18%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisenfonds-ertrag T
|
176.8 |
176.8 |
176.8 |
176.8 |
0.32
|
0.18%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisenfonds-sicherheit A
|
94.3 |
94.3 |
94.3 |
94.3 |
0.21
|
0.22%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisenfonds-sicherheit T
|
146.16 |
146.16 |
146.16 |
146.16 |
0.32
|
0.22%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisenfonds-sicherheit Vt
|
163.62 |
163.62 |
163.62 |
163.62 |
0.36
|
0.22%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisen-nachhaltigkeit-aktien R Vt
|
236.26 |
236.26 |
236.26 |
236.26 |
0.36
|
0.15%
|
2025/07/10
Aeg 2:13
|
|
|
Amundi Ethik Fonds A
|
6.15 |
6.15 |
6.15 |
6.15 |
0.01
|
0.16%
|
2025/07/10
Aeg 2:13
|
|
|
Amundi Ethik Fonds Vi
|
11.82 |
11.82 |
11.82 |
11.82 |
0.01
|
0.08%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisen-nachhaltigkeit-mix R A
|
100.71 |
100.71 |
100.71 |
100.71 |
0.04
|
0.04%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisen-nachhaltigkeit-mix R T
|
136.09 |
136.09 |
136.09 |
136.09 |
0.04
|
0.03%
|
2025/07/10
Aeg 2:13
|
|
|
Raiffeisen-nachhaltigkeit-mix R Vt
|
148.81 |
148.81 |
148.81 |
148.81 |
0.05
|
0.03%
|
2025/07/10
Aeg 2:13
|
|
|
Kepler Risk Select Aktienfonds (t)
|
276.85 |
276.85 |
276.85 |
276.85 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:39
|
|
|
Kepler Risk Select Aktienfonds (a)
|
236.96 |
236.96 |
236.96 |
236.96 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:39
|
|
|
I-am Greenstars Opportunities (s) Vta
|
21.62 |
21.62 |
21.62 |
21.62 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Erste Responsible Stock America Vt Usd
|
960.42 |
960.42 |
960.42 |
960.42 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Erste Stock Techno Vt Eur R01
|
223.92 |
223.92 |
223.92 |
223.92 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Erste Stock Techno A Eur R01
|
194.37 |
194.37 |
194.37 |
194.37 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Erste Stock Techno T Eur R01
|
209.38 |
209.38 |
209.38 |
209.38 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Erste Responsible Reserve A
|
94.34 |
94.34 |
94.34 |
94.34 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Erste Future Invest Eur R01 A
|
133.64 |
133.64 |
133.64 |
133.64 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Erste Stock Global Eur R01 Vt
|
203.28 |
203.28 |
203.28 |
203.28 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Erste Future Invest Huf R01 Vt
|
56927.52 |
56927.52 |
56927.52 |
56927.52 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Erste Future Invest Eur R01 Vtia
|
145.47 |
145.47 |
145.47 |
145.47 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Erste Green Invest Eur R01 T
|
125.32 |
125.32 |
125.32 |
125.32 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Erste Wwf Stock Environment Eur R01 A
|
150.76 |
150.76 |
150.76 |
150.76 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Erste Wwf Stock Environment Eur R01 T
|
163.04 |
163.04 |
163.04 |
163.04 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
|
Raiffeisen Nachhaltigkeit Div R Vt
|
109.84 |
109.84 |
109.84 |
109.84 |
0.00
|
0.00%
|
2025/07/09
Aeg 20:36
|
|
|
Kepler High Yield Corporate Rentenfonds (a)
|
55.84 |
55.84 |
55.84 |
55.84 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:42
|
|
|
Amundi Gf Vorsorge Aktiv A
|
7.71 |
7.71 |
7.71 |
7.71 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:42
|
|
|
Erste Reserve Euro Plus A
|
72.01 |
72.01 |
72.01 |
72.01 |
0.00
|
0.00%
|
2025/07/08
Aeg 17:12
|
|
|
Erste Reserve Euro Plus T
|
114.82 |
114.82 |
114.82 |
114.82 |
0.00
|
0.00%
|
2025/07/08
Aeg 17:12
|
|
|
Erste Responsible Reservevt
|
124.13 |
124.13 |
124.13 |
124.13 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:42
|
|
|
Bond Strategy Euro All Term A
|
10.63 |
10.63 |
10.63 |
10.63 |
0.00
|
0.00%
|
2025/05/28
Aeg 2:15
|
|
|
Bond Strategy Euro All Term T
|
13.09 |
13.09 |
13.09 |
13.09 |
0.00
|
0.00%
|
2025/05/28
Aeg 2:15
|
|
|
Raiffeisen-esg-euro-rent (i) Vt
|
158.03 |
158.03 |
158.03 |
158.03 |
0.00
|
0.00%
|
2025/03/06
Aeg 19:36
|
|
|
Raiffeisen 304 Esg Euro Corporates A
|
111.62 |
111.62 |
111.62 |
111.62 |
0.00
|
0.00%
|
2025/03/06
Aeg 19:36
|
|
|
Raiffeisen 304 Esg Euro Corporates Vwg Vt
|
195.81 |
195.81 |
195.81 |
195.81 |
0.00
|
0.00%
|
2025/03/06
Aeg 19:36
|
|
|
Raiffeisen-asia-opportunities-esg-aktien I Vt
|
332.97 |
332.97 |
332.97 |
332.97 |
0.00
|
0.00%
|
2025/03/06
Aeg 19:36
|
|
|
Erste Equity Research Va
|
30.69 |
30.69 |
30.69 |
30.69 |
0.00
|
0.00%
|
2025/01/30
Aeg 19:33
|
|
|
Raiffeisen Euro Rent R
|
152.7 |
152.7 |
152.7 |
152.7 |
0.00
|
0.00%
|
2025/01/23
Aeg 19:35
|
|
|
Raiffeisen-euro-rent (r) A
|
73.02 |
73.02 |
73.02 |
73.02 |
0.00
|
0.00%
|
2025/01/16
Aeg 19:34
|
|
|
Amundi Select Europe Stock 4 A
|
137.99 |
137.99 |
137.99 |
137.99 |
0.00
|
0.00%
|
2024/12/20
Aeg 1:36
|
|
|
Amundi Select Europe Stock 4 Va
|
233.42 |
233.42 |
233.42 |
233.42 |
0.00
|
0.00%
|
2024/12/20
Aeg 1:36
|
|
|
Amundi Select Europe Stock 4 Vi
|
232.97 |
232.97 |
232.97 |
232.97 |
0.00
|
0.00%
|
2024/12/20
Aeg 1:36
|
|
|
Raiffeisen-euro-rent (i) Vt
|
159.52 |
159.52 |
159.52 |
159.77 |
0.00
|
0.00%
|
2024/11/14
Aeg 19:33
|
|
|
Raiffeisen-euro-rent (r) T
|
127.99 |
127.99 |
127.99 |
127.99 |
0.00
|
0.00%
|
2024/11/07
Aeg 19:35
|
|
|
Erste Stock Techno A
|
194.59 |
194.59 |
194.59 |
194.59 |
0.00
|
0.00%
|
2024/11/07
Aeg 19:35
|
|
|
Erste Stock Techno T
|
207.93 |
207.93 |
207.93 |
207.93 |
0.00
|
0.00%
|
2024/11/07
Aeg 19:35
|
|
|
Erste Stock Techno Vt
|
218.28 |
218.28 |
218.28 |
218.28 |
0.00
|
0.00%
|
2024/11/07
Aeg 19:35
|
|
|
Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii A
|
87.01 |
87.01 |
87.01 |
87.01 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:47
|
|
|
Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii T
|
123.82 |
123.82 |
123.82 |
123.82 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:47
|
|
|
Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii Vt
|
141.57 |
141.57 |
141.57 |
141.57 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:47
|
|
|
Raiffeisen-europa-highyield (i) T
|
268.8 |
268.8 |
268.8 |
268.8 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:47
|
|
