Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
7.51 |
7.51 |
7.51 |
7.51 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Sirius 25 I A
|
79.27 |
79.27 |
79.27 |
79.27 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen-14-Mix A
|
73.46 |
73.46 |
73.46 |
73.46 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen-14-Mix T
|
131.66 |
131.66 |
131.66 |
131.66 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Bond Strategy Euro All Term T
|
12.73 |
12.73 |
12.73 |
12.73 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen-GreenBonds (R) VTA
|
94.1 |
94.1 |
94.1 |
94.1 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
C-QUADRAT Stuttgarter GreenStars aktiv VT
|
19.91 |
19.91 |
19.91 |
19.91 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
14.73 |
14.73 |
14.73 |
14.73 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
13.25 |
13.25 |
13.25 |
13.25 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
7.26 |
7.26 |
7.26 |
7.26 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Bond Strategy Euro All Term A
|
10.35 |
10.35 |
10.35 |
10.35 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen-Global-Rent (R) VT
|
95.69 |
95.69 |
95.69 |
95.69 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen Nachhaltigkeit Div R VT
|
106.39 |
106.39 |
106.39 |
106.39 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
122.26 |
122.26 |
122.26 |
122.26 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Pioneer Funds Austria - Select Europe Stock A
|
138.91 |
138.91 |
138.91 |
138.91 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Pioneer Funds Austria - Select Europe Stock T
|
210.71 |
210.71 |
210.71 |
210.71 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
230.45 |
230.45 |
230.45 |
230.45 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
230 |
230 |
230 |
230 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen Euro Bonds R
|
148.22 |
148.22 |
148.22 |
148.22 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Dachfonds Südtirol (I) T
|
217.38 |
217.38 |
217.38 |
217.38 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Dachfonds Südtirol (R) VT
|
200.01 |
200.01 |
200.01 |
200.01 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen-Euro-Rent (R) A
|
71.19 |
71.19 |
71.19 |
71.19 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen-Euro-Rent (R) T
|
124.57 |
124.57 |
124.57 |
124.57 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisenfonds-Wachstum A
|
137.69 |
137.69 |
137.69 |
137.69 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisenfonds-Wachstum T
|
180.48 |
180.48 |
180.48 |
180.48 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen-Euro-Rent (I) VT
|
154.55 |
154.55 |
154.55 |
154.55 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisenfonds-Wachstum VT
|
200.35 |
200.35 |
200.35 |
200.35 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen 304-Euro Corporates A
|
108.43 |
108.43 |
108.43 |
108.43 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen 304-Euro Corporates T
|
155.13 |
155.13 |
155.13 |
155.13 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
286.47 |
286.47 |
286.47 |
286.47 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
UNIQA Eastern European Debt Fund A
|
254.11 |
254.11 |
254.11 |
254.11 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
188.35 |
188.35 |
188.35 |
188.35 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
UNIQA Eastern European Debt Fund VTA
|
649.88 |
649.88 |
649.88 |
649.88 |
0.00
|
0.00%
|
2024/04/23
Time 23:21
|
|
|
Raiffeisenfonds-Ertrag A
|
120.3 |
120.3 |
120.3 |
120.3 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
Raiffeisenfonds-Ertrag T
|
166.12 |
166.12 |
166.12 |
166.12 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
Raiffeisenfonds-Ertrag VT
|
184.11 |
184.11 |
184.11 |
184.11 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
Raiffeisenfonds-Sicherheit A
|
90.99 |
90.99 |
90.99 |
90.99 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
Raiffeisenfonds-Sicherheit T
|
139.65 |
139.65 |
139.65 |
139.65 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
Raiffeisenfonds-Sicherheit VT
|
156.33 |
156.33 |
156.33 |
156.33 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
97.45 |
97.45 |
97.45 |
97.45 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
130.68 |
130.68 |
130.68 |
130.68 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
141.98 |
141.98 |
141.98 |
141.98 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
5.89 |
5.89 |
5.89 |
5.89 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
10.81 |
10.81 |
10.81 |
10.81 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
11.25 |
11.25 |
11.25 |
11.25 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
223.59 |
223.59 |
223.59 |
223.59 |
0.00
|
0.00%
|
2024/04/23
Time 23:20
|
|
|
KEPLER Mix Solide A
|
104.12 |
104.12 |
104.12 |
104.12 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
KEPLER Ethik Rentenfonds A
|
101.86 |
101.86 |
101.86 |
101.86 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
KEPLER Ethik Rentenfonds T
|
151.52 |
151.52 |
151.52 |
151.52 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
Spängler IQAM ShortTerm EUR I T
|
107.47 |
107.47 |
107.47 |
107.47 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
Spängler IQAM ShortTerm Euro R A
|
63.08 |
63.08 |
63.08 |
63.08 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
Spängler IQAM ShortTerm Euro R T
|
103.03 |
103.03 |
103.03 |
103.03 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
KEPLER High Yield Corporate Rentenfonds A
|
51.76 |
51.76 |
51.76 |
51.76 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
KEPLER High Yield Corporate Rentenfonds T
|
149.06 |
149.06 |
149.06 |
149.06 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
KEPLER Mix Solide T
|
152.24 |
152.24 |
152.24 |
152.24 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
KEPLER Vorsorge Mixfonds A
|
95.86 |
95.86 |
95.86 |
95.86 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
KEPLER Vorsorge Mixfonds T
|
155.45 |
155.45 |
155.45 |
155.45 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
KEPLER Europa Rentenfonds A
|
85.89 |
85.89 |
85.89 |
85.89 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
KEPLER Europa Rentenfonds T
|
142.09 |
142.09 |
142.09 |
142.09 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
Portfolio Management SOLIDE A
|
115.13 |
115.13 |
115.13 |
115.13 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
Portfolio Management SOLIDE T
|
154.81 |
154.81 |
154.81 |
154.81 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
KEPLER Risk Select Aktienfonds A
|
230.31 |
230.31 |
230.31 |
230.31 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
KEPLER Risk Select Aktienfonds T
|
263.1 |
263.1 |
263.1 |
263.1 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
|
XT BOND EUR T
|
111.94 |
111.94 |
111.94 |
111.94 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ESPA Stock Techno A
|
174.57 |
174.57 |
174.57 |
174.57 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ESPA Stock Techno T
|
185.05 |
185.05 |
185.05 |
185.05 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ESPA Stock Techno VT
|
191.82 |
191.82 |
191.82 |
191.82 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE EQUITY RESEARCH VA
|
26.62 |
26.62 |
26.62 |
26.62 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ESPA Reserve Euro Plus A
|
70.63 |
70.63 |
70.63 |
70.63 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ESPA Reserve Euro Plus T
|
110.13 |
110.13 |
110.13 |
110.13 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
Value Investment Fonds Klassik A
|
96.34 |
96.34 |
96.34 |
96.34 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
10.88 |
10.88 |
10.88 |
10.88 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
15.04 |
15.04 |
15.04 |
15.04 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE Responsible Stock America VT HUF
|
298220.54 |
298220.54 |
298220.54 |
298220.54 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE Responsible Stock America VT USD
|
808.03 |
808.03 |
808.03 |
808.03 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
40314.58 |
40314.58 |
40314.58 |
40314.58 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
52075.59 |
52075.59 |
52075.59 |
52075.59 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
GlobalPortfolioOne I1
|
135.38 |
135.38 |
135.38 |
135.38 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE Stock Global VT HUF
|
75785.16 |
75785.16 |
75785.16 |
75785.16 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE Responsible Reserve A
|
94.98 |
94.98 |
94.98 |
94.98 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE Responsible Reserve T
|
118.25 |
118.25 |
118.25 |
118.25 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE Responsible ReserveVT
|
118.72 |
118.72 |
118.72 |
118.72 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE GREEN INVEST EUR R01 T
|
125.07 |
125.07 |
125.07 |
125.07 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE FUTURE INVEST EUR R01 A
|
124.94 |
124.94 |
124.94 |
124.94 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE Stock Global EUR R01 VT
|
192.43 |
192.43 |
192.43 |
192.43 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE FUTURE INVEST HUF R01 VT
|
51575.57 |
51575.57 |
51575.57 |
51575.57 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE FUTURE INVEST EUR R01 VTIA
|
133.47 |
133.47 |
133.47 |
133.47 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
Value Investment Fonds Klassik T
|
173.32 |
173.32 |
173.32 |
173.32 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
Apollo Styrian Global Equity A2 A
|
349567 |
349567 |
349567 |
349567 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE WWF Stock Environment EUR R01 A
|
170.87 |
170.87 |
170.87 |
170.87 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE WWF Stock Environment EUR R01 T
|
182.41 |
182.41 |
182.41 |
182.41 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE WWF Stock Environment EUR R01 VT
|
196.23 |
196.23 |
196.23 |
196.23 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE Bond Emerging Markets Corporate A
|
99.39 |
99.39 |
99.39 |
99.39 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
ERSTE Bond Emerging Markets Corporate T
|
173.8 |
173.8 |
173.8 |
173.8 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
|
Schoellerbank Global Pension Fonds A
|
8.01 |
8.01 |
8.01 |
8.01 |
0.00
|
0.00%
|
2024/04/22
Time 17:31
|
|
|
Schoellerbank Global Pension Fonds T
|
23.18 |
23.18 |
23.18 |
23.18 |
0.00
|
0.00%
|
2024/04/22
Time 17:31
|
|
|
Raiffeisen 902-Treasury Zero II A
|
87.01 |
87.01 |
87.01 |
87.01 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
|
Raiffeisen 902-Treasury Zero II T
|
123.82 |
123.82 |
123.82 |
123.82 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
|
Raiffeisen 902-Treasury Zero II VT
|
141.57 |
141.57 |
141.57 |
141.57 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
|
Raiffeisen-Europa-HighYield I T
|
268.8 |
268.8 |
268.8 |
268.8 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
|
Apollo 2 Global Bond A
|
7.25 |
7.25 |
7.25 |
7.25 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Apollo 2 Global Bond T
|
12.55 |
12.55 |
12.55 |
12.55 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Macquarie Bonds Europe T
|
136.78 |
136.78 |
136.78 |
136.78 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Apollo 2 Global Bond A2 A
|
107417 |
107417 |
107417 |
107417 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Spängler IQAM SparTrust M I A
|
96.6 |
96.6 |
96.6 |
96.6 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Spängler IQAM SparTrust M I T
|
120.14 |
120.14 |
120.14 |
120.14 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Spängler IQAM SparTrust M R A
|
83.4 |
83.4 |
83.4 |
83.4 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Spängler IQAM SparTrust M R T
|
154.26 |
154.26 |
154.26 |
154.26 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Apollo Euro Corporate Bond Fund A
|
6.32 |
6.32 |
6.32 |
6.32 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Apollo Euro Corporate Bond Fund T
|
11.9 |
11.9 |
11.9 |
11.9 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
99.82 |
99.82 |
99.82 |
99.82 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Gutmann Europa Anleihefonds A
|
65.1 |
65.1 |
64.36 |
65.1 |
0.00
|
0.00%
|
2022/11/12
Time 3:19
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
11.996 |
11.996 |
11.996 |
11.996 |
0.00
|
0.00%
|
2022/11/04
Time 19:46
|
|
|
Raiffeisen-Technologie-Aktien T
|
330.33 |
330.33 |
330.33 |
334.71 |
0.00
|
0.00%
|
2022/11/02
Time 19:46
|
|
|
Raiffeisen-Technologie-Aktien A
|
259.62 |
259.62 |
259.62 |
259.62 |
0.00
|
0.00%
|
2022/09/15
Time 23:44
|
|
|
Raiffeisen-Technologie-Aktien VT
|
426.32 |
426.32 |
426.32 |
429.52 |
0.00
|
0.00%
|
2022/08/31
Time 21:16
|
|
|
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
|
|
