Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KEPLER Mix Solide A
|
105.21 |
105.21 |
105.21 |
105.21 |
0.19
|
0.18%
|
2022/08/11
Time 20:43
|
|
|
KEPLER Mix Solide T
|
149.53 |
149.53 |
149.53 |
149.53 |
0.26
|
0.17%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-14-Mix A
|
73.13 |
73.13 |
73.13 |
73.13 |
0.18
|
0.25%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-14-Mix T
|
128.28 |
128.28 |
128.28 |
128.28 |
0.31
|
0.24%
|
2022/08/11
Time 20:43
|
|
|
GlobalPortfolioOne I1
|
123.01 |
123.01 |
123.01 |
123.01 |
0.60
|
0.49%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen Euro Bonds R
|
154.71 |
154.71 |
154.71 |
154.71 |
0.43
|
0.28%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisenfonds-Ertrag A
|
119.26 |
119.26 |
119.26 |
119.26 |
0.34
|
0.29%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisenfonds-Ertrag T
|
161.39 |
161.39 |
161.39 |
161.39 |
0.46
|
0.29%
|
2022/08/11
Time 20:43
|
|
|
Dachfonds Südtirol (I) T
|
213.21 |
213.21 |
213.21 |
213.21 |
0.38
|
0.18%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisenfonds-Ertrag VT
|
176.98 |
176.98 |
176.98 |
176.98 |
0.51
|
0.29%
|
2022/08/11
Time 20:43
|
|
|
Dachfonds Südtirol (R) VT
|
198.19 |
198.19 |
198.19 |
198.19 |
0.35
|
0.18%
|
2022/08/11
Time 20:43
|
|
|
KEPLER Ethik Rentenfonds A
|
106.08 |
106.08 |
106.08 |
106.08 |
0.11
|
0.10%
|
2022/08/11
Time 20:43
|
|
|
KEPLER Ethik Rentenfonds T
|
155.17 |
155.17 |
155.17 |
155.17 |
0.17
|
0.11%
|
2022/08/11
Time 20:43
|
|
|
KEPLER Vorsorge Mixfonds A
|
91.24 |
91.24 |
91.24 |
91.24 |
0.42
|
0.46%
|
2022/08/11
Time 20:43
|
|
|
KEPLER Vorsorge Mixfonds T
|
143.21 |
143.21 |
143.21 |
143.21 |
0.66
|
0.46%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-Euro-Rent (R) A
|
75.81 |
75.81 |
75.81 |
75.81 |
0.22
|
0.29%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-Euro-Rent (R) T
|
130.02 |
130.02 |
130.02 |
130.02 |
0.37
|
0.29%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisenfonds-Wachstum A
|
134.04 |
134.04 |
134.04 |
134.04 |
0.47
|
0.35%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisenfonds-Wachstum T
|
171.02 |
171.02 |
171.02 |
171.02 |
0.61
|
0.36%
|
2022/08/11
Time 20:43
|
|
|
KEPLER Europa Rentenfonds A
|
89.72 |
89.72 |
89.72 |
89.72 |
0.20
|
0.22%
|
2022/08/11
Time 20:43
|
|
|
KEPLER Europa Rentenfonds T
|
144.15 |
144.15 |
144.15 |
144.15 |
0.32
|
0.22%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-Euro-Rent (I) VT
|
160.63 |
160.63 |
160.63 |
160.63 |
0.45
|
0.28%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisenfonds-Wachstum VT
|
185.73 |
185.73 |
185.73 |
185.73 |
0.66
|
0.36%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisenfonds-Sicherheit A
|
93.1 |
93.1 |
93.1 |
93.1 |
0.15
|
0.16%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisenfonds-Sicherheit T
|
139.63 |
139.63 |
139.63 |
139.63 |
0.23
|
0.16%
|
2022/08/11
Time 20:43
|
|
|
Portfolio Management SOLIDE A
|
112.36 |
112.36 |
112.36 |
112.36 |
0.32
|
0.28%
|
2022/08/11
Time 20:43
|
|
|
Portfolio Management SOLIDE T
|
149.92 |
149.92 |
149.92 |
149.92 |
0.42
|
0.28%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-Global-Rent (R) VT
|
105.21 |
105.21 |
105.21 |
105.21 |
0.51
|
0.48%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-GreenBonds (R) VTA
|
97.41 |
97.41 |
97.41 |
97.41 |
0.11
|
0.11%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisenfonds-Sicherheit VT
|
155.59 |
155.59 |
155.59 |
155.59 |
0.25
|
0.16%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-Europa-HighYield I T
|
265.76 |
265.76 |
265.76 |
265.76 |
0.06
|
0.02%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
97.36 |
97.36 |
97.36 |
97.36 |
0.56
|
0.58%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
128.16 |
128.16 |
128.16 |
128.16 |
0.74
|
0.58%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-Technologie-Aktien T
|
388.23 |
388.23 |
388.23 |
388.23 |
8.40
|
2.21%
|
2022/08/11
Time 20:43
|
|
|
KEPLER Risk Select Aktienfonds A
|
219.9 |
219.9 |
219.9 |
219.9 |
0.50
|
0.23%
|
2022/08/11
Time 20:43
|
|
|
KEPLER Risk Select Aktienfonds T
|
248.51 |
248.51 |
248.51 |
248.51 |
0.56
|
0.23%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen 304-Euro Corporates A
|
109.2 |
109.2 |
109.2 |
109.2 |
0.23
|
0.21%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen 304-Euro Corporates T
|
153.13 |
153.13 |
153.13 |
153.13 |
0.31
|
0.20%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
139.16 |
139.16 |
139.16 |
139.16 |
0.80
|
0.58%
|
2022/08/11
Time 20:43
|
|
|
Spängler IQAM ShortTerm EUR I T
|
101.83 |
101.83 |
101.83 |
101.83 |
0.03
|
0.03%
|
2022/08/11
Time 20:43
|
|
|
Value Investment Fonds Klassik A
|
99.22 |
99.22 |
99.22 |
99.22 |
0.92
|
0.94%
|
2022/08/11
Time 20:43
|
|
|
Value Investment Fonds Klassik T
|
167.94 |
167.94 |
167.94 |
167.94 |
1.56
|
0.94%
|
2022/08/11
Time 20:43
|
|
|
Apollo Styrian Global Equity A2 A
|
308558 |
308558 |
308558 |
308558 |
4819.00
|
1.59%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen 902-Treasury Zero II A
|
99.05 |
99.05 |
99.05 |
99.05 |
0.35
|
0.35%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen 902-Treasury Zero II T
|
139.54 |
139.54 |
139.54 |
139.54 |
0.50
|
0.36%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
294.42 |
294.42 |
294.42 |
294.42 |
5.26
|
1.79%
|
2022/08/11
Time 20:43
|
|
|
Spängler IQAM ShortTerm Euro R A
|
61.68 |
61.68 |
61.68 |
61.68 |
0.02
|
0.03%
|
2022/08/11
Time 20:43
|
|
|
Spängler IQAM ShortTerm Euro R T
|
97.77 |
97.77 |
97.77 |
97.77 |
0.03
|
0.03%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen 902-Treasury Zero II VT
|
158.95 |
158.95 |
158.95 |
158.95 |
0.57
|
0.36%
|
2022/08/11
Time 20:43
|
|
|
UNIQA Eastern European Debt Fund A
|
233.23 |
233.23 |
233.23 |
233.23 |
1.06
|
0.46%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
185.92 |
185.92 |
185.92 |
185.92 |
0.38
|
0.20%
|
2022/08/11
Time 20:43
|
|
|
Schoellerbank Global Pension Fonds A
|
8.14 |
8.14 |
8.14 |
8.14 |
0.02
|
0.25%
|
2022/08/11
Time 20:43
|
|
|
Schoellerbank Global Pension Fonds T
|
22.08 |
22.08 |
22.08 |
22.08 |
0.05
|
0.23%
|
2022/08/11
Time 20:43
|
|
|
UNIQA Eastern European Debt Fund VTA
|
568.35 |
568.35 |
568.35 |
568.35 |
2.60
|
0.46%
|
2022/08/11
Time 20:43
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
39796.37 |
39796.37 |
39796.37 |
39796.37 |
391.18
|
0.99%
|
2022/08/11
Time 20:43
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
50185.48 |
50185.48 |
50185.48 |
50185.48 |
493.30
|
0.99%
|
2022/08/11
Time 20:43
|
|
|
C-QUADRAT Stuttgarter GreenStars aktiv VT
|
17.24 |
17.24 |
17.24 |
17.24 |
0.07
|
0.41%
|
2022/08/11
Time 20:43
|
|
|
KEPLER High Yield Corporate Rentenfonds A
|
49.6 |
49.6 |
49.6 |
49.6 |
0.09
|
0.18%
|
2022/08/11
Time 20:43
|
|
|
KEPLER High Yield Corporate Rentenfonds T
|
140.2 |
140.2 |
140.2 |
140.2 |
0.26
|
0.19%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
125 |
125 |
125 |
125 |
2.95
|
2.42%
|
2022/08/11
Time 20:43
|
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
213.19 |
213.19 |
213.19 |
213.19 |
2.77
|
1.32%
|
2022/08/11
Time 20:43
|
|
|
XT BOND EUR T
|
119.32 |
119.32 |
119.32 |
119.32 |
0.44
|
0.37%
|
2022/08/11
Time 17:42
|
|
|
ESPA Stock Techno A
|
131.23 |
131.23 |
131.23 |
131.23 |
3.10
|
2.42%
|
2022/08/11
Time 17:42
|
|
|
ESPA Stock Techno T
|
137.91 |
137.91 |
137.91 |
137.91 |
3.26
|
2.42%
|
2022/08/11
Time 17:42
|
|
|
ESPA Stock Techno VT
|
142.96 |
142.96 |
142.96 |
142.96 |
3.38
|
2.42%
|
2022/08/11
Time 17:42
|
|
|
ERSTE EQUITY RESEARCH VA
|
22.64 |
22.64 |
22.64 |
22.64 |
0.07
|
0.31%
|
2022/08/11
Time 17:42
|
|
|
ESPA Reserve Euro Plus A
|
69.56 |
69.56 |
69.56 |
69.56 |
0.02
|
0.03%
|
2022/08/11
Time 17:42
|
|
|
ESPA Reserve Euro Plus T
|
105.91 |
105.91 |
105.91 |
105.91 |
0.02
|
0.02%
|
2022/08/11
Time 17:42
|
|
|
ERSTE Stock Global VT HUF
|
67815 |
67815 |
67815 |
67815 |
68.74
|
0.10%
|
2022/08/11
Time 17:42
|
|
|
ERSTE Responsible Reserve A
|
92.53 |
92.53 |
92.53 |
92.53 |
0.03
|
0.03%
|
2022/08/11
Time 17:42
|
|
|
ERSTE Responsible Reserve T
|
114.01 |
114.01 |
114.01 |
114.01 |
0.03
|
0.03%
|
2022/08/11
Time 17:42
|
|
|
ERSTE Responsible ReserveVT
|
114.46 |
114.46 |
114.46 |
114.46 |
0.03
|
0.03%
|
2022/08/11
Time 17:42
|
|
|
ERSTE GREEN INVEST EUR R01 T
|
152.03 |
152.03 |
152.03 |
152.03 |
4.45
|
3.02%
|
2022/08/11
Time 17:42
|
|
|
ERSTE FUTURE INVEST EUR R01 A
|
130.41 |
130.41 |
130.41 |
130.41 |
1.61
|
1.23%
|
2022/08/11
Time 17:42
|
|
|
ERSTE Stock Global EUR R01 VT
|
172.31 |
172.31 |
172.31 |
172.31 |
1.37
|
0.80%
|
2022/08/11
Time 17:42
|
|
|
ERSTE FUTURE INVEST HUF R01 VT
|
51692.78 |
51692.78 |
51692.78 |
51692.78 |
1004.93
|
1.94%
|
2022/08/11
Time 17:42
|
|
|
ERSTE FUTURE INVEST EUR R01 VTIA
|
133.86 |
133.86 |
133.86 |
133.86 |
1.65
|
1.23%
|
2022/08/11
Time 17:42
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
10.8 |
10.8 |
10.8 |
10.8 |
0.02
|
0.19%
|
2022/08/11
Time 17:42
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
14.72 |
14.72 |
14.72 |
14.72 |
0.02
|
0.14%
|
2022/08/11
Time 17:42
|
|
|
ERSTE WWF Stock Environment EUR R01 A
|
295.98 |
295.98 |
295.98 |
295.98 |
9.44
|
3.29%
|
2022/08/11
Time 17:42
|
|
|
ERSTE WWF Stock Environment EUR R01 T
|
312.64 |
312.64 |
312.64 |
312.64 |
9.97
|
3.29%
|
2022/08/11
Time 17:42
|
|
|
ERSTE Responsible Stock America VT HUF
|
280717.44 |
280717.44 |
280717.44 |
280717.44 |
2028.66
|
0.73%
|
2022/08/11
Time 17:42
|
|
|
ERSTE Responsible Stock America VT USD
|
740.03 |
740.03 |
740.03 |
740.03 |
19.90
|
2.76%
|
2022/08/11
Time 17:42
|
|
|
ERSTE WWF Stock Environment EUR R01 VT
|
334.17 |
334.17 |
334.17 |
334.17 |
10.66
|
3.30%
|
2022/08/11
Time 17:42
|
|
|
ERSTE Bond Emerging Markets Corporate A
|
101.25 |
101.25 |
101.25 |
101.25 |
0.23
|
0.23%
|
2022/08/11
Time 17:42
|
|
|
ERSTE Bond Emerging Markets Corporate T
|
166.86 |
166.86 |
166.86 |
166.86 |
0.37
|
0.22%
|
2022/08/11
Time 17:42
|
|
|
Sirius 25 I A
|
80.56 |
80.56 |
80.56 |
80.56 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Bond Strategy Euro All Term A
|
10.81 |
10.81 |
10.81 |
10.81 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Bond Strategy Euro All Term T
|
13.47 |
13.47 |
13.47 |
13.47 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
7.74 |
7.74 |
7.74 |
7.74 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Pioneer Funds Austria - Select Europe Stock A
|
114.92 |
114.92 |
114.92 |
114.92 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Pioneer Funds Austria - Select Europe Stock T
|
172.69 |
172.69 |
172.69 |
172.69 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
187.38 |
187.38 |
187.38 |
187.38 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
14.91 |
14.91 |
14.91 |
14.91 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
13.42 |
13.42 |
13.42 |
13.42 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
7.42 |
7.42 |
7.42 |
7.42 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
5.97 |
5.97 |
5.97 |
5.97 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
10.74 |
10.74 |
10.74 |
10.74 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
11.17 |
11.17 |
11.17 |
11.17 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
187.01 |
187.01 |
187.01 |
187.01 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Gutmann Europa Anleihefonds A
|
69.29 |
69.29 |
69.29 |
69.29 |
0.00
|
0.00%
|
2022/08/09
Time 23:44
|
|
|
Apollo 2 Global Bond A
|
6.89 |
6.89 |
6.89 |
6.89 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
|
Apollo 2 Global Bond T
|
11.92 |
11.92 |
11.88 |
11.92 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
|
Apollo 2 Global Bond A2 A
|
102242 |
102242 |
101917 |
102242 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
|
Apollo Euro Corporate Bond Fund A
|
5.85 |
5.85 |
5.83 |
5.85 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
|
Apollo Euro Corporate Bond Fund T
|
11.03 |
11.03 |
10.98 |
11.03 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
12.838 |
12.838 |
12.838 |
12.838 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
|
Spängler IQAM SparTrust M R T
|
149.16 |
149.16 |
149.16 |
149.16 |
0.00
|
0.00%
|
2022/07/30
Time 8:14
|
|
|
Spängler IQAM SparTrust M R A
|
80.31 |
80.31 |
80.31 |
80.31 |
0.00
|
0.00%
|
2022/07/28
Time 20:42
|
|
|
Spängler IQAM SparTrust M I A
|
92.52 |
92.52 |
92.52 |
92.52 |
0.00
|
0.00%
|
2022/07/21
Time 20:46
|
|
|
Spängler IQAM SparTrust M I T
|
115.07 |
115.07 |
115.07 |
115.07 |
0.00
|
0.00%
|
2022/07/21
Time 20:46
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
97.9 |
97.9 |
97.67 |
97.9 |
0.00
|
0.00%
|
2022/07/13
Time 23:44
|
|
|
Macquarie Bonds Europe T
|
121.97 |
121.97 |
121.97 |
121.97 |
0.00
|
0.00%
|
2022/06/18
Time 8:13
|
|
|
Raiffeisen-Technologie-Aktien A
|
310.7 |
310.7 |
310.7 |
315.26 |
0.00
|
0.00%
|
2022/04/01
Time 20:40
|
|
|
Raiffeisen-Technologie-Aktien VT
|
483.54 |
483.54 |
483.54 |
490.64 |
0.00
|
0.00%
|
2022/04/01
Time 20:40
|
|
|
3 Banken Österreich-Fonds R A
|
37.81 |
37.81 |
37.81 |
37.81 |
0.00
|
0.00%
|
2022/02/23
Time 19:39
|
|
|
Raiffeisen-Euro-Corporates VT
|
215.78 |
215.78 |
215.78 |
215.78 |
0.00
|
0.00%
|
2022/01/29
Time 7:08
|
|
|
LLB Anleihen Strategie CEEMENA A
|
109.25 |
109.25 |
109.25 |
109.25 |
0.00
|
0.00%
|
2022/01/22
Time 7:08
|
|
|
LLB Anleihen Strategie CEEMENA I T
|
146.66 |
146.66 |
146.66 |
146.66 |
0.00
|
0.00%
|
2022/01/22
Time 7:08
|
|
|
Raiffeisen-Euro-Rent I A
|
151.81 |
151.81 |
151.81 |
151.81 |
0.00
|
0.00%
|
2021/12/01
Time 1:39
|
|
|
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
|
|
