Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ESPA Stock Techno A
|
124.6 |
124.6 |
124.6 |
124.6 |
0.52
|
0.42%
|
2021/01/26
Time 10:31
|
|
|
ESPA Stock Techno T
|
128.83 |
128.83 |
128.83 |
128.83 |
0.54
|
0.42%
|
2021/01/26
Time 10:31
|
|
|
ESPA Stock Techno VT
|
129.76 |
129.76 |
129.76 |
129.76 |
0.55
|
0.42%
|
2021/01/26
Time 10:31
|
|
|
ESPA Reserve Euro Plus A
|
70.64 |
70.64 |
70.64 |
70.64 |
0.01
|
0.01%
|
2021/01/26
Time 10:31
|
|
|
ESPA Reserve Euro Plus T
|
107.45 |
107.45 |
107.45 |
107.45 |
0.01
|
0.01%
|
2021/01/26
Time 10:31
|
|
|
ERSTE Responsible Reserve A
|
95.07 |
95.07 |
95.07 |
95.07 |
0.01
|
0.01%
|
2021/01/26
Time 10:31
|
|
|
ERSTE Responsible Reserve T
|
117.01 |
117.01 |
117.01 |
117.01 |
0.01
|
0.01%
|
2021/01/26
Time 10:31
|
|
|
ERSTE Bond Emerging Markets Corporate A
|
116.84 |
116.84 |
116.84 |
116.84 |
0.01
|
0.01%
|
2021/01/26
Time 10:31
|
|
|
ERSTE Bond Emerging Markets Corporate T
|
189.44 |
189.44 |
189.44 |
189.44 |
0.02
|
0.01%
|
2021/01/26
Time 10:31
|
|
|
Raiffeisen-14-Mix A
|
76.74 |
76.74 |
76.74 |
76.74 |
0.16
|
0.21%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-14-Mix T
|
132.79 |
132.79 |
132.79 |
132.79 |
0.29
|
0.22%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen Euro Bonds R
|
175.78 |
175.78 |
175.78 |
175.78 |
0.09
|
0.05%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Euro-Rent I A
|
155.78 |
155.78 |
155.78 |
155.78 |
0.09
|
0.06%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Euro-Rent (R) A
|
88.6 |
88.6 |
88.6 |
88.6 |
0.05
|
0.06%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Euro-Rent (R) T
|
148.81 |
148.81 |
148.81 |
148.81 |
0.07
|
0.05%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisenfonds-Ertrag A
|
118.85 |
118.85 |
118.85 |
118.85 |
0.32
|
0.27%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisenfonds-Ertrag T
|
159.37 |
159.37 |
159.37 |
159.37 |
0.43
|
0.27%
|
2021/01/26
Time 1:31
|
|
|
Dachfonds Südtirol (I) T
|
222.23 |
222.23 |
222.23 |
222.23 |
0.19
|
0.09%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Euro-Rent (I) VT
|
181.78 |
181.78 |
181.78 |
181.78 |
0.10
|
0.06%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisenfonds-Ertrag VT
|
174.67 |
174.67 |
174.67 |
174.67 |
0.48
|
0.27%
|
2021/01/26
Time 1:31
|
|
|
Dachfonds Südtirol (R) VT
|
208.49 |
208.49 |
208.49 |
208.49 |
0.20
|
0.10%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisenfonds-Wachstum A
|
126.6 |
126.6 |
126.6 |
126.6 |
0.39
|
0.31%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisenfonds-Wachstum T
|
160.16 |
160.16 |
160.16 |
160.16 |
0.50
|
0.31%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisenfonds-Wachstum VT
|
173.75 |
173.75 |
173.75 |
173.75 |
0.54
|
0.31%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisenfonds-Sicherheit A
|
98.24 |
98.24 |
98.24 |
98.24 |
0.15
|
0.15%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisenfonds-Sicherheit T
|
145.91 |
145.91 |
145.91 |
145.91 |
0.21
|
0.14%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Euro-Corporates VT
|
221.34 |
221.34 |
221.34 |
221.34 |
0.14
|
0.06%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Global-Rent (R) VT
|
108.73 |
108.73 |
108.73 |
108.73 |
0.23
|
0.21%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisenfonds-Sicherheit VT
|
162.58 |
162.58 |
162.58 |
162.58 |
0.24
|
0.15%
|
2021/01/26
Time 1:31
|
|
|
Spängler IQAM SparTrust M I A
|
101.71 |
101.71 |
101.71 |
101.71 |
0.68
|
0.67%
|
2021/01/26
Time 1:31
|
|
|
Spängler IQAM SparTrust M I T
|
125.76 |
125.76 |
125.76 |
125.76 |
0.84
|
0.67%
|
2021/01/26
Time 1:31
|
|
|
Spängler IQAM SparTrust M R A
|
87.91 |
87.91 |
87.91 |
87.91 |
0.59
|
0.67%
|
2021/01/26
Time 1:31
|
|
|
Spängler IQAM SparTrust M R T
|
161.66 |
161.66 |
161.66 |
161.66 |
1.08
|
0.67%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Europa-HighYield I T
|
290.72 |
290.72 |
290.72 |
290.72 |
0.02
|
0.01%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
95.31 |
95.31 |
95.31 |
95.31 |
0.32
|
0.34%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
124.24 |
124.24 |
124.24 |
124.24 |
0.43
|
0.35%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen 304-Euro Corporates A
|
124.38 |
124.38 |
124.38 |
124.38 |
0.09
|
0.07%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen 304-Euro Corporates T
|
171.84 |
171.84 |
171.84 |
171.84 |
0.12
|
0.07%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
134.91 |
134.91 |
134.91 |
134.91 |
0.46
|
0.34%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen 902-Treasury Zero II A
|
114.59 |
114.59 |
114.59 |
114.59 |
0.02
|
0.02%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen 902-Treasury Zero II T
|
159.11 |
159.11 |
159.11 |
159.11 |
0.04
|
0.03%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
315.56 |
315.56 |
315.56 |
315.56 |
4.75
|
1.51%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen 902-Treasury Zero II VT
|
180.24 |
180.24 |
180.24 |
180.24 |
0.04
|
0.02%
|
2021/01/26
Time 1:31
|
|
|
UNIQA Eastern European Debt Fund A
|
344.44 |
344.44 |
344.44 |
344.44 |
0.47
|
0.14%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
207.47 |
207.47 |
207.47 |
207.47 |
0.14
|
0.07%
|
2021/01/26
Time 1:31
|
|
|
UNIQA Eastern European Debt Fund VTA
|
818.35 |
818.35 |
818.35 |
818.35 |
1.12
|
0.14%
|
2021/01/26
Time 1:31
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
6.36 |
6.36 |
6.36 |
6.36 |
0.01
|
0.16%
|
2021/01/26
Time 1:31
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
11.25 |
11.25 |
11.25 |
11.25 |
0.02
|
0.18%
|
2021/01/26
Time 1:31
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
11.66 |
11.66 |
11.66 |
11.66 |
0.03
|
0.26%
|
2021/01/26
Time 1:31
|
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
7.99 |
7.99 |
7.99 |
7.99 |
0.01
|
0.13%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
188.17 |
188.17 |
188.17 |
188.17 |
1.26
|
0.67%
|
2021/01/26
Time 1:31
|
|
|
Pioneer Funds Austria - Select Europe Stock A
|
107.62 |
107.62 |
107.62 |
107.62 |
1.52
|
1.41%
|
2021/01/26
Time 1:31
|
|
|
Pioneer Funds Austria - Select Europe Stock T
|
157.4 |
157.4 |
157.4 |
157.4 |
2.22
|
1.41%
|
2021/01/26
Time 1:31
|
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
169.61 |
169.61 |
169.61 |
169.61 |
2.39
|
1.41%
|
2021/01/26
Time 1:31
|
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
169.27 |
169.27 |
169.27 |
169.27 |
2.39
|
1.41%
|
2021/01/26
Time 1:31
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
14.41 |
14.41 |
14.41 |
14.41 |
0.04
|
0.28%
|
2021/01/26
Time 1:31
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
15.77 |
15.77 |
15.77 |
15.77 |
0.04
|
0.25%
|
2021/01/26
Time 1:31
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
8.16 |
8.16 |
8.16 |
8.16 |
0.02
|
0.25%
|
2021/01/26
Time 1:31
|
|
|
Sirius 25 I A
|
89.19 |
89.19 |
89.19 |
89.19 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
101.96 |
101.96 |
101.96 |
101.96 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
|
KEPLER Mix Solide A
|
112.78 |
112.78 |
112.78 |
112.78 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER Mix Solide T
|
159.34 |
159.34 |
159.34 |
159.34 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Apollo 2 Global Bond T
|
13.33 |
13.33 |
13.33 |
13.33 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Macquarie Bonds Europe T
|
147.46 |
147.46 |
147.46 |
147.46 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Apollo 2 Global Bond A2 A
|
114204.56 |
114204.56 |
114204.56 |
114204.56 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER Ethik Rentenfonds A
|
119.39 |
119.39 |
119.39 |
119.39 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER Ethik Rentenfonds T
|
172.83 |
172.83 |
172.83 |
172.83 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER Vorsorge Mixfonds A
|
97.05 |
97.05 |
97.05 |
97.05 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER Vorsorge Mixfonds T
|
150.61 |
150.61 |
150.61 |
150.61 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER Europa Rentenfonds A
|
103.09 |
103.09 |
103.09 |
103.09 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER Europa Rentenfonds T
|
163.27 |
163.27 |
163.27 |
163.27 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Portfolio Management SOLIDE A
|
119.99 |
119.99 |
119.99 |
119.99 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Portfolio Management SOLIDE T
|
156.99 |
156.99 |
156.99 |
156.99 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER Risk Select Aktienfonds A
|
202.38 |
202.38 |
202.38 |
202.38 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER Risk Select Aktienfonds T
|
224.18 |
224.18 |
224.18 |
224.18 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
LLB Anleihen Strategie CEEMENA A
|
115.7 |
115.7 |
115.7 |
115.7 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
LLB Anleihen Strategie CEEMENA T
|
148.9 |
148.9 |
148.9 |
148.9 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Spängler IQAM ShortTerm EUR I T
|
105.4 |
105.4 |
105.4 |
105.4 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Value Investment Fonds Klassik A
|
109.17 |
109.17 |
109.17 |
109.17 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Value Investment Fonds Klassik T
|
179.91 |
179.91 |
179.91 |
179.91 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Apollo Styrian Global Equity A2 A
|
255955.46 |
255955.46 |
255955.46 |
255955.46 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Spängler IQAM ShortTerm Euro R T
|
101.32 |
101.32 |
101.32 |
101.32 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
LLB Anleihen Strategie CEEMENA I T
|
151.33 |
151.33 |
151.33 |
151.33 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Schoellerbank Global Pension Fonds A
|
8.68 |
8.68 |
8.68 |
8.68 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Schoellerbank Global Pension Fonds T
|
22.8 |
22.8 |
22.8 |
22.8 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
12.28 |
12.28 |
12.28 |
12.28 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
16.44 |
16.44 |
16.44 |
16.44 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER Emerging Markets Rentenfonds A
|
115.91 |
115.91 |
115.91 |
115.91 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER Emerging Markets Rentenfonds T
|
233.89 |
233.89 |
233.89 |
233.89 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
42496.82 |
42496.82 |
42496.82 |
42496.82 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
48697.57 |
48697.57 |
48697.57 |
48697.57 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER High Yield Corporate Rentenfonds A
|
55.38 |
55.38 |
55.38 |
55.38 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KEPLER High Yield Corporate Rentenfonds T
|
152.33 |
152.33 |
152.33 |
152.33 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
13.726 |
13.726 |
13.726 |
13.726 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
|
Apollo 2 Global Bond A
|
7.74 |
7.74 |
7.74 |
7.74 |
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
|
|
|
ERSTE FUTURE INVEST EUR R01 A
|
153.57 |
153.57 |
153.57 |
153.57 |
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
|
|
|
Spängler IQAM ShortTerm Euro R A
|
64.13 |
64.13 |
64.13 |
64.13 |
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
|
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
127.59 |
127.59 |
127.59 |
127.59 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
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 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
|
|
