Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sirius 25 I A
|
87.04 |
- |
87.04 |
87.04 |
0.12
|
0.14%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-14-Mix A
|
72.22 |
- |
72.22 |
72.22 |
0.27
|
0.37%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-14-Mix T
|
123.75 |
- |
123.75 |
123.75 |
0.45
|
0.36%
|
2020/09/23
Time 22:31
|
|
|
Kathrein Euro Bond I T
|
204.75 |
- |
204.75 |
204.75 |
0.07
|
0.03%
|
2020/09/23
Time 22:31
|
|
|
Bond Strategy Euro All Term T
|
14.2 |
- |
14.2 |
14.2 |
0.01
|
0.07%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-Euro-Corporates VT
|
216.47 |
- |
216.47 |
216.47 |
0.48
|
0.22%
|
2020/09/23
Time 22:31
|
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
7.69 |
- |
7.69 |
7.69 |
0.02
|
0.26%
|
2020/09/23
Time 22:31
|
|
|
Pioneer Funds Austria - Select Europe Stock A
|
86.12 |
- |
86.12 |
86.12 |
0.18
|
0.21%
|
2020/09/23
Time 22:31
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
13.75 |
- |
13.75 |
13.75 |
0.01
|
0.07%
|
2020/09/23
Time 22:31
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
15.05 |
- |
15.05 |
15.05 |
0.02
|
0.13%
|
2020/09/23
Time 22:31
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
7.79 |
- |
7.79 |
7.79 |
0.01
|
0.13%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen Euro Bonds R
|
174.79 |
- |
174.79 |
174.79 |
0.06
|
0.03%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-Euro-Rent I A
|
154.76 |
- |
154.76 |
154.76 |
0.06
|
0.04%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-Euro-Rent (R) A
|
88.1 |
- |
88.1 |
88.1 |
0.03
|
0.03%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-Euro-Rent (R) T
|
147.97 |
- |
147.97 |
147.97 |
0.06
|
0.04%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisenfonds-Ertrag A
|
110.54 |
- |
110.54 |
110.54 |
0.18
|
0.16%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisenfonds-Ertrag T
|
148.23 |
- |
148.23 |
148.23 |
0.24
|
0.16%
|
2020/09/23
Time 22:31
|
|
|
Dachfonds Südtirol (I) T
|
214.05 |
- |
214.05 |
214.05 |
0.62
|
0.29%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-Euro-Rent (I) VT
|
180.59 |
- |
180.59 |
180.59 |
0.07
|
0.04%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisenfonds-Ertrag VT
|
162.47 |
- |
162.47 |
162.47 |
0.26
|
0.16%
|
2020/09/23
Time 22:31
|
|
|
Dachfonds Südtirol (R) VT
|
201.23 |
- |
201.23 |
201.23 |
0.58
|
0.29%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisenfonds-Wachstum A
|
113.46 |
- |
113.46 |
113.46 |
0.26
|
0.23%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisenfonds-Wachstum T
|
143.55 |
- |
143.55 |
143.55 |
0.32
|
0.22%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisenfonds-Wachstum VT
|
155.72 |
- |
155.72 |
155.72 |
0.35
|
0.22%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisenfonds-Sicherheit A
|
95.35 |
- |
95.35 |
95.35 |
0.04
|
0.04%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisenfonds-Sicherheit T
|
141.61 |
- |
141.61 |
141.61 |
0.06
|
0.04%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisenfonds-Sicherheit VT
|
157.79 |
- |
157.79 |
157.79 |
0.07
|
0.04%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-Europa-HighYield I T
|
275.49 |
- |
275.49 |
275.49 |
0.83
|
0.30%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
91.04 |
- |
91.04 |
91.04 |
0.24
|
0.26%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
117.54 |
- |
117.54 |
117.54 |
0.32
|
0.27%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen 304-Euro Corporates A
|
121.76 |
- |
121.76 |
121.76 |
0.26
|
0.21%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen 304-Euro Corporates T
|
168.22 |
- |
168.22 |
168.22 |
0.37
|
0.22%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
127.63 |
- |
127.63 |
127.63 |
0.35
|
0.27%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen 902-Treasury Zero II A
|
117.14 |
- |
117.14 |
117.14 |
0.06
|
0.05%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen 902-Treasury Zero II T
|
159.47 |
- |
159.47 |
159.47 |
0.08
|
0.05%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
265.94 |
- |
265.94 |
265.94 |
0.04
|
0.02%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen 902-Treasury Zero II VT
|
179.38 |
- |
179.38 |
179.38 |
0.09
|
0.05%
|
2020/09/23
Time 22:31
|
|
|
UNIQA Eastern European Debt Fund A
|
341.5 |
- |
341.5 |
341.5 |
0.23
|
0.07%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
203.11 |
- |
203.11 |
203.11 |
0.44
|
0.22%
|
2020/09/23
Time 22:31
|
|
|
UNIQA Eastern European Debt Fund VTA
|
784.29 |
- |
784.29 |
784.29 |
0.52
|
0.07%
|
2020/09/23
Time 22:31
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
10.68 |
- |
10.68 |
10.68 |
0.01
|
0.09%
|
2020/09/23
Time 22:31
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
101.96 |
- |
101.96 |
101.96 |
0.02
|
0.02%
|
2020/09/23
Time 22:31
|
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
168.37 |
- |
168.37 |
168.37 |
0.95
|
0.57%
|
2020/09/23
Time 22:31
|
|
|
Pioneer Funds Austria - Select Europe Stock T
|
125.96 |
- |
125.96 |
125.96 |
0.27
|
0.21%
|
2020/09/23
Time 22:31
|
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
135.73 |
- |
135.73 |
135.73 |
0.29
|
0.21%
|
2020/09/23
Time 22:31
|
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
135.46 |
- |
135.46 |
135.46 |
0.28
|
0.21%
|
2020/09/23
Time 22:31
|
|
|
ESPA Stock Techno A
|
107.52 |
- |
107.52 |
107.52 |
1.95
|
1.85%
|
2020/09/23
Time 19:31
|
|
|
ESPA Stock Techno T
|
111.18 |
- |
111.18 |
111.18 |
2.03
|
1.86%
|
2020/09/23
Time 19:31
|
|
|
ESPA Stock Techno VT
|
111.98 |
- |
111.98 |
111.98 |
2.03
|
1.85%
|
2020/09/23
Time 19:31
|
|
|
Apollo 2 Global Bond T
|
13.3 |
- |
13.3 |
13.3 |
0.01
|
0.08%
|
2020/09/23
Time 19:31
|
|
|
ESPA Reserve Euro Plus A
|
70.58 |
- |
70.58 |
70.58 |
0.01
|
0.01%
|
2020/09/23
Time 19:31
|
|
|
ESPA Reserve Euro Plus T
|
107.21 |
- |
107.21 |
107.21 |
0.02
|
0.02%
|
2020/09/23
Time 19:31
|
|
|
Macquarie Bonds Europe T
|
145.49 |
- |
145.49 |
145.49 |
0.14
|
0.10%
|
2020/09/23
Time 19:31
|
|
|
Apollo 2 Global Bond A2 A
|
115003.44 |
- |
115003.44 |
115003.44 |
41.08
|
0.04%
|
2020/09/23
Time 19:31
|
|
|
ERSTE Responsible Reserve A
|
94.68 |
- |
94.68 |
94.68 |
0.03
|
0.03%
|
2020/09/23
Time 19:31
|
|
|
ERSTE Responsible Reserve T
|
116.53 |
- |
116.53 |
116.53 |
0.03
|
0.03%
|
2020/09/23
Time 19:31
|
|
|
ERSTE Responsible ReserveVT
|
116.82 |
- |
116.82 |
116.82 |
0.03
|
0.03%
|
2020/09/23
Time 19:31
|
|
|
Spängler IQAM SparTrust M I A
|
102.79 |
- |
102.79 |
102.79 |
0.08
|
0.08%
|
2020/09/23
Time 19:31
|
|
|
Spängler IQAM SparTrust M I T
|
125.81 |
- |
125.81 |
125.81 |
0.10
|
0.08%
|
2020/09/23
Time 19:31
|
|
|
Spängler IQAM SparTrust M R A
|
88.88 |
- |
88.88 |
88.88 |
0.06
|
0.07%
|
2020/09/23
Time 19:31
|
|
|
Spängler IQAM SparTrust M R T
|
161.77 |
- |
161.77 |
161.77 |
0.13
|
0.08%
|
2020/09/23
Time 19:31
|
|
|
LLB Anleihen Strategie CEEMENA A
|
111.77 |
- |
111.77 |
111.77 |
0.09
|
0.08%
|
2020/09/23
Time 19:31
|
|
|
LLB Anleihen Strategie CEEMENA T
|
143.83 |
- |
143.83 |
143.83 |
0.10
|
0.07%
|
2020/09/23
Time 19:31
|
|
|
Spängler IQAM ShortTerm EUR I T
|
104.94 |
- |
104.94 |
104.94 |
0.01
|
0.01%
|
2020/09/23
Time 19:31
|
|
|
Value Investment Fonds Klassik A
|
105.86 |
- |
105.86 |
105.86 |
0.24
|
0.23%
|
2020/09/23
Time 19:31
|
|
|
Value Investment Fonds Klassik T
|
169.57 |
- |
169.57 |
169.57 |
0.39
|
0.23%
|
2020/09/23
Time 19:31
|
|
|
Apollo Euro Corporate Bond Fund A
|
6.57 |
- |
6.57 |
6.57 |
0.01
|
0.15%
|
2020/09/23
Time 19:31
|
|
|
Apollo Styrian Global Equity A2 A
|
227896.76 |
- |
227896.76 |
227896.76 |
2189.38
|
0.97%
|
2020/09/23
Time 19:31
|
|
|
Spängler IQAM ShortTerm Euro R A
|
64.23 |
- |
64.23 |
64.23 |
0.01
|
0.02%
|
2020/09/23
Time 19:31
|
|
|
Spängler IQAM ShortTerm Euro R T
|
100.85 |
- |
100.85 |
100.85 |
0.02
|
0.02%
|
2020/09/23
Time 19:31
|
|
|
LLB Anleihen Strategie CEEMENA I T
|
146.06 |
- |
146.06 |
146.06 |
0.11
|
0.08%
|
2020/09/23
Time 19:31
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
13 |
- |
13 |
13 |
0.02
|
0.16%
|
2020/09/23
Time 19:31
|
|
|
Schoellerbank Global Pension Fonds A
|
8.07 |
- |
8.07 |
8.07 |
0.02
|
0.25%
|
2020/09/23
Time 19:31
|
|
|
Schoellerbank Global Pension Fonds T
|
21.21 |
- |
21.21 |
21.21 |
0.05
|
0.24%
|
2020/09/23
Time 19:31
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
11.97 |
- |
11.97 |
11.97 |
0.02
|
0.17%
|
2020/09/23
Time 19:31
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
16.03 |
- |
16.03 |
16.03 |
0.02
|
0.12%
|
2020/09/23
Time 19:31
|
|
|
ERSTE Bond Emerging Markets Corporate A
|
116.65 |
- |
116.65 |
116.65 |
0.12
|
0.10%
|
2020/09/23
Time 19:31
|
|
|
ERSTE Bond Emerging Markets Corporate T
|
185.87 |
- |
185.87 |
185.87 |
0.18
|
0.10%
|
2020/09/23
Time 19:31
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
37774.66 |
- |
37774.66 |
37774.66 |
199.42
|
0.53%
|
2020/09/23
Time 19:31
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
43286.4 |
- |
43286.4 |
43286.4 |
228.52
|
0.53%
|
2020/09/23
Time 19:31
|
|
|
KEPLER Mix Solide A
|
109.8 |
- |
109.8 |
109.8 |
0.20
|
0.18%
|
2020/09/23
Time 16:31
|
|
|
KEPLER Mix Solide T
|
154.45 |
- |
154.45 |
154.45 |
0.27
|
0.17%
|
2020/09/23
Time 16:31
|
|
|
KEPLER Ethik Rentenfonds A
|
119.84 |
- |
119.84 |
119.84 |
0.05
|
0.04%
|
2020/09/23
Time 16:31
|
|
|
KEPLER Ethik Rentenfonds T
|
172.13 |
- |
172.13 |
172.13 |
0.07
|
0.04%
|
2020/09/23
Time 16:31
|
|
|
KEPLER Vorsorge Mixfonds A
|
91.66 |
- |
91.66 |
91.66 |
0.13
|
0.14%
|
2020/09/23
Time 16:31
|
|
|
KEPLER Vorsorge Mixfonds T
|
140.86 |
- |
140.86 |
140.86 |
0.19
|
0.14%
|
2020/09/23
Time 16:31
|
|
|
KEPLER Europa Rentenfonds A
|
102.07 |
- |
102.07 |
102.07 |
0.11
|
0.11%
|
2020/09/23
Time 16:31
|
|
|
KEPLER Europa Rentenfonds T
|
159.75 |
- |
159.75 |
159.75 |
0.17
|
0.11%
|
2020/09/23
Time 16:31
|
|
|
Portfolio Management SOLIDE A
|
114.81 |
- |
114.81 |
114.81 |
0.26
|
0.23%
|
2020/09/23
Time 16:31
|
|
|
Portfolio Management SOLIDE T
|
150.22 |
- |
150.22 |
150.22 |
0.34
|
0.23%
|
2020/09/23
Time 16:31
|
|
|
KEPLER Risk Select Aktienfonds A
|
191.22 |
- |
191.22 |
191.22 |
1.07
|
0.56%
|
2020/09/23
Time 16:31
|
|
|
KEPLER Risk Select Aktienfonds T
|
211.83 |
- |
211.83 |
211.83 |
1.18
|
0.56%
|
2020/09/23
Time 16:31
|
|
|
KEPLER Emerging Markets Rentenfonds A
|
112.46 |
- |
112.46 |
112.46 |
0.61
|
0.54%
|
2020/09/23
Time 16:31
|
|
|
KEPLER Emerging Markets Rentenfonds T
|
226.93 |
- |
226.93 |
226.93 |
1.23
|
0.54%
|
2020/09/23
Time 16:31
|
|
|
KEPLER High Yield Corporate Rentenfonds A
|
53.06 |
- |
53.06 |
53.06 |
0.23
|
0.43%
|
2020/09/23
Time 16:31
|
|
|
KEPLER High Yield Corporate Rentenfonds T
|
145.96 |
- |
145.96 |
145.96 |
0.64
|
0.44%
|
2020/09/23
Time 16:31
|
|
|
Bond Strategy Euro All Term A
|
13.78 |
- |
13.78 |
13.78 |
0.00
|
0.00%
|
2020/09/22
Time 22:31
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
6.03 |
- |
6.03 |
6.03 |
0.00
|
0.00%
|
2020/09/22
Time 22:31
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
11.07 |
- |
11.07 |
11.07 |
0.00
|
0.00%
|
2020/09/22
Time 22:31
|
|
|
Apollo 2 Global Bond A
|
7.78 |
- |
7.78 |
7.78 |
0.00
|
0.00%
|
2020/09/17
Time 17:31
|
|
|
Apollo Euro Corporate Bond Fund T
|
12.13 |
- |
12.13 |
12.13 |
0.00
|
0.00%
|
2020/09/15
Time 17:31
|
|
|
UNIQA Dollar Bond A
|
1308.05 |
- |
1308.05 |
1308.05 |
0.00
|
0.00%
|
2020/09/11
Time 17:30
|
|
|
R-VIP 35 I T
|
149.06 |
- |
149.06 |
149.06 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
Gutmann Europa Anleihefonds A
|
76.28 |
- |
76.28 |
76.28 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
UNIQA European High Grade Bond A
|
1245.06 |
- |
1245.06 |
1245.06 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
s RegionenFonds A
|
115.63 |
- |
115.63 |
115.63 |
0.00
|
0.00%
|
2020/09/01
Time 20:31
|
|
|
s RegionenFonds T
|
121.06 |
- |
121.06 |
121.06 |
0.00
|
0.00%
|
2020/09/01
Time 20:31
|
|
|
KONZEPT : ERTRAG konservativ A
|
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 |
0.00
|
0.00%
|
2020/05/23
Time 7:00
|
|
|
Amundi Öko Sozial Stock A
|
148.74 |
- |
148.74 |
148.74 |
0.00
|
0.00%
|
2020/05/05
Time 23:31
|
|
|
Amundi Öko Sozial Stock T
|
175.96 |
- |
175.96 |
175.96 |
0.00
|
0.00%
|
2020/05/05
Time 23:31
|
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT
|
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 |
0.00
|
0.00%
|
2020/03/24
Time 23:01
|
|
|
KEPLER High Grade Corporate Rentenfonds A
|
105.26 |
- |
105.26 |
105.26 |
0.00
|
0.00%
|
2020/03/17
Time 22:01
|
|
|
3 Banken Österreich-Fonds R A
|
31.01 |
- |
31.01 |
31.01 |
0.00
|
0.00%
|
2020/02/28
Time 22:00
|
|
|
ESPA Portfolio Bond Europe A
|
62.26 |
- |
62.26 |
62.26 |
0.00
|
0.00%
|
2019/12/28
Time 6:02
|
|
