Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KEPLER Mix Solide A
|
115.54 |
115.54 |
115.54 |
115.54 |
0.22
|
0.19%
|
2021/07/23
Time 17:33
|
|
|
KEPLER Mix Solide T
|
163.24 |
163.24 |
163.24 |
163.24 |
0.31
|
0.19%
|
2021/07/23
Time 17:33
|
|
|
KEPLER Ethik Rentenfonds A
|
119.01 |
119.01 |
119.01 |
119.01 |
0.03
|
0.03%
|
2021/07/23
Time 17:33
|
|
|
KEPLER Ethik Rentenfonds T
|
172.27 |
172.27 |
172.27 |
172.27 |
0.03
|
0.02%
|
2021/07/23
Time 17:33
|
|
|
KEPLER Vorsorge Mixfonds A
|
102.07 |
102.07 |
102.07 |
102.07 |
0.10
|
0.10%
|
2021/07/23
Time 17:33
|
|
|
KEPLER Vorsorge Mixfonds T
|
158.41 |
158.41 |
158.41 |
158.41 |
0.16
|
0.10%
|
2021/07/23
Time 17:33
|
|
|
KEPLER Europa Rentenfonds A
|
103.41 |
103.41 |
103.41 |
103.41 |
0.14
|
0.14%
|
2021/07/23
Time 17:33
|
|
|
KEPLER Europa Rentenfonds T
|
163.76 |
163.76 |
163.76 |
163.76 |
0.22
|
0.13%
|
2021/07/23
Time 17:33
|
|
|
Portfolio Management SOLIDE A
|
123.21 |
123.21 |
123.21 |
123.21 |
0.32
|
0.26%
|
2021/07/23
Time 17:33
|
|
|
Portfolio Management SOLIDE T
|
162.54 |
162.54 |
162.54 |
162.54 |
0.43
|
0.27%
|
2021/07/23
Time 17:33
|
|
|
3 Banken Österreich-Fonds R A
|
36.14 |
36.14 |
36.14 |
36.14 |
0.02
|
0.06%
|
2021/07/23
Time 17:33
|
|
|
KEPLER Risk Select Aktienfonds A
|
217.28 |
217.28 |
217.28 |
217.28 |
0.53
|
0.24%
|
2021/07/23
Time 17:33
|
|
|
KEPLER Risk Select Aktienfonds T
|
242.5 |
242.5 |
242.5 |
242.5 |
0.59
|
0.24%
|
2021/07/23
Time 17:33
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
12.37 |
12.37 |
12.37 |
12.37 |
0.02
|
0.16%
|
2021/07/23
Time 17:33
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
16.56 |
16.56 |
16.56 |
16.56 |
0.02
|
0.12%
|
2021/07/23
Time 17:33
|
|
|
KEPLER High Yield Corporate Rentenfonds T
|
155.1 |
155.1 |
155.1 |
155.1 |
0.18
|
0.12%
|
2021/07/23
Time 17:33
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
6.44 |
6.44 |
6.44 |
6.44 |
0.01
|
0.16%
|
2021/07/23
Time 8:33
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
11.5 |
11.5 |
11.5 |
11.5 |
0.02
|
0.17%
|
2021/07/23
Time 8:33
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
11.93 |
11.93 |
11.93 |
11.93 |
0.03
|
0.25%
|
2021/07/23
Time 8:33
|
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
8.35 |
8.35 |
8.35 |
8.35 |
0.02
|
0.24%
|
2021/07/23
Time 8:33
|
|
|
Pioneer Funds Austria - Select Europe Stock T
|
175.06 |
175.06 |
175.06 |
175.06 |
3.76
|
2.19%
|
2021/07/23
Time 8:33
|
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
188.64 |
188.64 |
188.64 |
188.64 |
4.06
|
2.20%
|
2021/07/23
Time 8:33
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
14.82 |
14.82 |
14.82 |
14.82 |
0.03
|
0.20%
|
2021/07/23
Time 8:33
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
8.39 |
8.39 |
8.39 |
8.39 |
0.01
|
0.12%
|
2021/07/23
Time 8:33
|
|
|
Spängler IQAM SparTrust M R A
|
87.11 |
87.11 |
87.11 |
87.11 |
0.04
|
0.05%
|
2021/07/23
Time 8:04
|
|
|
Pioneer Funds Austria - Select Europe Stock A
|
119.69 |
119.69 |
119.69 |
119.69 |
2.57
|
2.19%
|
2021/07/23
Time 2:33
|
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
188.26 |
188.26 |
188.26 |
188.26 |
4.05
|
2.20%
|
2021/07/23
Time 2:33
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
16.21 |
16.21 |
16.21 |
16.21 |
0.03
|
0.19%
|
2021/07/23
Time 2:33
|
|
|
Sirius 25 I A
|
90.16 |
90.16 |
90.16 |
90.16 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ESPA Stock Techno A
|
143.7 |
143.7 |
143.7 |
143.7 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ESPA Stock Techno T
|
149.68 |
149.68 |
149.68 |
149.68 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ESPA Stock Techno VT
|
152.5 |
152.5 |
152.5 |
152.5 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Apollo 2 Global Bond A
|
7.7 |
7.7 |
7.7 |
7.7 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Raiffeisen-Euro-Rent I A
|
151.6 |
151.6 |
151.6 |
151.6 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Dachfonds Südtirol (I) T
|
227.27 |
227.27 |
227.27 |
227.27 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Raiffeisen-Euro-Rent (I) VT
|
180.41 |
180.41 |
180.41 |
180.41 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Dachfonds Südtirol (R) VT
|
212.6 |
212.6 |
212.6 |
212.6 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ERSTE Responsible Reserve A
|
95.03 |
95.03 |
95.03 |
95.03 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ERSTE Responsible Reserve T
|
117.03 |
117.03 |
117.03 |
117.03 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ERSTE Responsible ReserveVT
|
117.31 |
117.31 |
117.31 |
117.31 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ERSTE GREEN INVEST EUR R01 T
|
150.11 |
150.11 |
150.11 |
150.11 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ERSTE FUTURE INVEST EUR R01 A
|
155.24 |
155.24 |
155.24 |
155.24 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Raiffeisen-GreenBonds (R) VTA
|
106.67 |
106.67 |
106.67 |
106.67 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Spängler IQAM SparTrust M I A
|
100.84 |
100.84 |
100.84 |
100.88 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Spängler IQAM SparTrust M I T
|
124.67 |
124.67 |
124.67 |
124.67 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Spängler IQAM SparTrust M R T
|
160.18 |
160.18 |
160.18 |
160.18 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Raiffeisen-Europa-HighYield I T
|
294.71 |
294.71 |
294.71 |
294.71 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Raiffeisen 304-Euro Corporates A
|
124.58 |
124.58 |
124.58 |
124.58 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Raiffeisen 304-Euro Corporates T
|
172.12 |
172.12 |
172.12 |
172.12 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Spängler IQAM ShortTerm EUR I T
|
105.41 |
105.41 |
105.41 |
105.41 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Apollo Styrian Global Equity A2 A
|
292529 |
292529 |
292529 |
292529 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Raiffeisen 902-Treasury Zero II A
|
113.24 |
113.24 |
113.24 |
113.24 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Raiffeisen 902-Treasury Zero II T
|
157.23 |
157.23 |
157.23 |
157.23 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Spängler IQAM ShortTerm Euro R T
|
101.28 |
101.28 |
101.28 |
101.28 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Raiffeisen 902-Treasury Zero II VT
|
178.12 |
178.12 |
178.12 |
178.12 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
UNIQA Eastern European Debt Fund A
|
344 |
344 |
344 |
344 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
207.82 |
207.82 |
207.82 |
207.82 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
UNIQA Eastern European Debt Fund VTA
|
817.31 |
817.31 |
817.31 |
817.31 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ERSTE WWF Stock Environment EUR R01 A
|
309.16 |
309.16 |
309.16 |
309.16 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ERSTE WWF Stock Environment EUR R01 T
|
322.23 |
322.23 |
322.23 |
322.23 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ERSTE WWF Stock Environment EUR R01 VT
|
334.76 |
334.76 |
334.76 |
334.76 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
101.61 |
101.61 |
101.61 |
101.61 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ERSTE Bond Emerging Markets Corporate A
|
117.45 |
117.45 |
117.45 |
117.45 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ERSTE Bond Emerging Markets Corporate T
|
190.43 |
190.43 |
190.43 |
190.43 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
52587.61 |
52587.61 |
52587.61 |
52587.61 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
142.17 |
142.17 |
142.17 |
142.17 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Raiffeisen-14-Mix A
|
79.96 |
79.96 |
79.96 |
79.96 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisen-14-Mix T
|
138.37 |
138.37 |
138.37 |
138.37 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Apollo 2 Global Bond T
|
13.26 |
13.26 |
13.26 |
13.26 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisen Euro Bonds R
|
174.24 |
174.24 |
174.24 |
174.24 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisen-Euro-Rent (R) A
|
86.24 |
86.24 |
86.24 |
86.24 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisen-Euro-Rent (R) T
|
146.79 |
146.79 |
146.79 |
146.79 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisenfonds-Ertrag A
|
124.48 |
124.48 |
124.48 |
124.48 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisenfonds-Ertrag T
|
166.93 |
166.93 |
166.93 |
166.93 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Apollo 2 Global Bond A2 A
|
113787 |
113787 |
113787 |
113787 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisenfonds-Ertrag VT
|
182.96 |
182.96 |
182.96 |
182.96 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisenfonds-Wachstum A
|
136.14 |
136.14 |
136.14 |
136.14 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisenfonds-Wachstum T
|
172.24 |
172.24 |
172.24 |
172.24 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisenfonds-Wachstum VT
|
186.84 |
186.84 |
186.84 |
186.84 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisenfonds-Sicherheit A
|
100.32 |
100.32 |
100.32 |
100.32 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisenfonds-Sicherheit T
|
149 |
149 |
149 |
149 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisen-Global-Rent (R) VT
|
108.96 |
108.96 |
108.96 |
108.96 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisenfonds-Sicherheit VT
|
166.02 |
166.02 |
166.02 |
166.02 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
102.65 |
102.65 |
102.65 |
102.65 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
133.82 |
133.82 |
133.82 |
133.82 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
145.31 |
145.31 |
145.31 |
145.31 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Value Investment Fonds Klassik A
|
112.87 |
112.87 |
112.87 |
112.87 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Value Investment Fonds Klassik T
|
186 |
186 |
186 |
186 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Schoellerbank Global Pension Fonds A
|
9 |
9 |
9 |
9 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Schoellerbank Global Pension Fonds T
|
23.64 |
23.64 |
23.64 |
23.64 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
44376.58 |
44376.58 |
44376.58 |
44376.58 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
217.79 |
217.79 |
217.79 |
217.79 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
KEPLER High Yield Corporate Rentenfonds A
|
56.31 |
56.31 |
56.31 |
56.31 |
0.00
|
0.00%
|
2021/07/22
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
|
|
|
Bond Strategy Euro All Term A
|
11.42 |
11.42 |
11.42 |
11.42 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Bond Strategy Euro All Term T
|
14.26 |
14.26 |
14.26 |
14.26 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
317.13 |
317.13 |
317.13 |
317.13 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Spängler IQAM ShortTerm Euro R A
|
64.1 |
64.1 |
64.1 |
64.1 |
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
|
|
