Austria
Austria
| Korsatkich |
Qiymati |
Oldingi |
Kam |
Yuqori |
Ozgartirish |
% O‘zgartirish |
Vaqt |
Jadval |
|
Sirius 25 – Euro Corporate Bond Fund I A
|
82.48 |
82.48 |
82.48 |
82.48 |
0.09
|
0.11%
|
2025/07/12
Vaqt 4:40
|
|
|
Amundi öko Sozial Mix Moderat - A (d)
|
7.65 |
7.65 |
7.65 |
7.65 |
0.01
|
0.13%
|
2025/07/11
Vaqt 23:39
|
|
|
Amundi öko Sozial Mix Moderat - T (c)
|
14.11 |
14.11 |
14.11 |
14.11 |
0.02
|
0.14%
|
2025/07/11
Vaqt 23:39
|
|
|
Amundi öko Sozial Mix Moderat - Vi (c)
|
15.68 |
15.68 |
15.68 |
15.68 |
0.02
|
0.13%
|
2025/07/11
Vaqt 23:39
|
|
|
Iqam Shortterm Eur (at)
|
112.95 |
112.95 |
112.95 |
112.95 |
0.01
|
0.01%
|
2025/07/11
Vaqt 23:39
|
|
|
Iqam Shortterm Eur (rt)
|
108.09 |
108.09 |
108.09 |
108.09 |
0.01
|
0.01%
|
2025/07/11
Vaqt 23:39
|
|
|
Amundi Select Europe Stock A
|
152.97 |
152.97 |
152.97 |
152.97 |
0.95
|
0.62%
|
2025/07/11
Vaqt 23:39
|
|
|
Amundi Select Europe Stock T
|
233.56 |
233.56 |
233.56 |
233.56 |
1.45
|
0.62%
|
2025/07/11
Vaqt 23:39
|
|
|
Amundi Select Europe Stock Va
|
258.76 |
258.76 |
258.76 |
258.76 |
1.60
|
0.62%
|
2025/07/11
Vaqt 23:39
|
|
|
Amundi Select Europe Stock Vi
|
258.26 |
258.26 |
258.26 |
258.26 |
1.61
|
0.63%
|
2025/07/11
Vaqt 23:39
|
|
|
Amundi Ethik Fonds T
|
11.35 |
11.35 |
11.35 |
11.35 |
0.01
|
0.09%
|
2025/07/11
Vaqt 23:39
|
|
|
Kepler High Yield Corporate Rentenfonds (a)
|
55.92 |
55.92 |
55.92 |
55.92 |
0.06
|
0.11%
|
2025/07/11
Vaqt 21:37
|
|
|
Kepler High Yield Corporate Rentenfonds (t)
|
162.55 |
162.55 |
162.55 |
162.55 |
0.17
|
0.10%
|
2025/07/11
Vaqt 21:37
|
|
|
Kepler Ethik Rentenfonds A
|
106.4 |
106.4 |
106.4 |
106.4 |
0.05
|
0.05%
|
2025/07/11
Vaqt 21:37
|
|
|
Kepler Ethik Rentenfonds T
|
160.56 |
160.56 |
160.56 |
160.56 |
0.07
|
0.04%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisen-§ 14-esg Mix R A
|
78.42 |
78.42 |
78.42 |
78.42 |
0.09
|
0.11%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisen-§ 14-esg Mix R T
|
141.68 |
141.68 |
141.68 |
141.68 |
0.15
|
0.11%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisen-greenbonds (r) Vta
|
98.14 |
98.14 |
98.14 |
98.14 |
0.09
|
0.09%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Responsible Stock America Vt Usd
|
967.31 |
967.31 |
967.31 |
967.31 |
0.02
|
0.00%
|
2025/07/11
Vaqt 21:37
|
|
|
Kepler Mix Solide (a)
|
110.8 |
110.8 |
110.8 |
110.8 |
0.18
|
0.16%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisen-global-rent (r) Vt
|
93.87 |
93.87 |
93.87 |
93.87 |
0.13
|
0.14%
|
2025/07/11
Vaqt 21:37
|
|
|
Kepler Mix Solide (t)
|
163.5 |
163.5 |
163.5 |
163.5 |
0.27
|
0.17%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Reserve Euro Plus A
|
72.02 |
72.02 |
72.02 |
72.02 |
0.01
|
0.01%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Reserve Euro Plus T
|
114.82 |
114.82 |
114.82 |
114.82 |
0.02
|
0.02%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisen-nachhaltigkeit-momentum (r) Vta
|
123.47 |
123.47 |
123.47 |
123.47 |
1.58
|
1.30%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisen-esg-euro-rent (r) T
|
129.52 |
129.52 |
129.52 |
129.52 |
0.23
|
0.18%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisen Esg Euro Bonds (raiffeisen-esg-euro-rent) (r) Vta
|
154.13 |
154.4 |
154.13 |
154.4 |
0.00
|
0.00%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisen-esg-euro-rent (r) A
|
73.28 |
73.28 |
73.28 |
73.28 |
0.13
|
0.18%
|
2025/07/11
Vaqt 21:37
|
|
|
Value Investment Fonds Klassik A
|
100.09 |
100.09 |
100.09 |
100.09 |
0.12
|
0.12%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisenfonds-wachstum A
|
146.59 |
146.59 |
146.59 |
146.59 |
0.42
|
0.29%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisenfonds-wachstum Vt
|
217.38 |
217.38 |
217.38 |
217.38 |
0.62
|
0.29%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisenfonds-wachstum T
|
194.82 |
194.82 |
194.82 |
194.82 |
0.56
|
0.29%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Stock Techno Vt Eur R01
|
224.48 |
224.48 |
224.48 |
224.48 |
1.21
|
0.54%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Stock Techno A Eur R01
|
194.86 |
194.86 |
194.86 |
194.86 |
1.04
|
0.53%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Stock Techno T Eur R01
|
209.9 |
209.9 |
209.9 |
209.9 |
1.13
|
0.54%
|
2025/07/11
Vaqt 21:37
|
|
|
Globalportfolioone Rt
|
152.37 |
152.37 |
152.37 |
152.37 |
0.53
|
0.35%
|
2025/07/11
Vaqt 21:37
|
|
|
Kepler Europa Rentenfonds (a)
|
88.85 |
88.85 |
88.85 |
88.85 |
0.09
|
0.10%
|
2025/07/11
Vaqt 21:37
|
|
|
Kepler Europa Rentenfonds (t)
|
149.53 |
149.53 |
149.53 |
149.53 |
0.15
|
0.10%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Future Invest Eur R01 A
|
133.96 |
133.96 |
133.96 |
133.96 |
0.39
|
0.29%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Future Invest Huf R01 Vt
|
56924.29 |
56924.29 |
56924.29 |
56924.29 |
10.97
|
0.02%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Stock Global Eur R01 Vt
|
204.61 |
204.61 |
204.61 |
204.61 |
0.34
|
0.17%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Future Invest Eur R01 Vtia
|
145.82 |
145.82 |
145.82 |
145.82 |
0.43
|
0.30%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Green Invest Eur R01 T
|
127.48 |
127.48 |
127.48 |
127.48 |
0.90
|
0.71%
|
2025/07/11
Vaqt 21:37
|
|
|
Kepler Vorsorge Mixfonds (a)
|
103.16 |
103.16 |
103.16 |
103.16 |
0.18
|
0.17%
|
2025/07/11
Vaqt 21:37
|
|
|
Kepler Vorsorge Mixfonds (t)
|
171.94 |
171.94 |
171.94 |
171.94 |
0.30
|
0.17%
|
2025/07/11
Vaqt 21:37
|
|
|
Value Investment Fonds Klassik T
|
184.99 |
184.99 |
184.99 |
184.99 |
0.22
|
0.12%
|
2025/07/11
Vaqt 21:37
|
|
|
Portfolio Management Solide (a)
|
122.06 |
122.06 |
122.06 |
122.06 |
0.27
|
0.22%
|
2025/07/11
Vaqt 21:37
|
|
|
Portfolio Management Solide (t)
|
167.02 |
167.02 |
167.02 |
167.02 |
0.36
|
0.22%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Wwf Stock Environment Eur R01 A
|
153.62 |
153.62 |
153.62 |
153.62 |
1.24
|
0.81%
|
2025/07/11
Vaqt 21:37
|
|
|
Erste Wwf Stock Environment Eur R01 T
|
166.13 |
166.13 |
166.13 |
166.13 |
1.34
|
0.81%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisenfonds-ertrag A
|
126.95 |
126.95 |
126.95 |
126.95 |
0.27
|
0.21%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisenfonds-ertrag Vt
|
197.19 |
197.19 |
197.19 |
197.19 |
0.40
|
0.20%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisenfonds-ertrag T
|
177.2 |
177.2 |
177.2 |
177.2 |
0.36
|
0.20%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisenfonds-sicherheit T
|
146.24 |
146.24 |
146.24 |
146.24 |
0.20
|
0.14%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisenfonds-sicherheit A
|
94.35 |
94.35 |
94.35 |
94.35 |
0.13
|
0.14%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisenfonds-sicherheit Vt
|
163.71 |
163.71 |
163.71 |
163.71 |
0.22
|
0.13%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisen Sustainable Equities (raiffeisen-nachhaltigkeit-aktien) (r) Vta
|
237.83 |
237.36 |
237.36 |
237.83 |
0.00
|
0.00%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisen Sustainable Mix (raiffeisen-nachhaltigkeit-mix) (r) A
|
101.04 |
100.97 |
100.97 |
101.04 |
0.00
|
0.00%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisen-nachhaltigkeit-mix R T
|
136.55 |
136.55 |
136.55 |
136.55 |
0.10
|
0.07%
|
2025/07/11
Vaqt 21:37
|
|
|
Raiffeisen Sustainable Mix (raiffeisen-nachhaltigkeit-mix) (r) Vta
|
149.31 |
149.2 |
149.2 |
149.31 |
0.00
|
0.00%
|
2025/07/11
Vaqt 21:37
|
|
|
I-am Greenstars Opportunities (s) Vta
|
21.74 |
21.74 |
21.74 |
21.74 |
0.02
|
0.09%
|
2025/07/11
Vaqt 20:38
|
|
|
Raiffeisen Nachhaltigkeit Div R Vt
|
110.33 |
110.33 |
110.33 |
110.33 |
0.19
|
0.17%
|
2025/07/11
Vaqt 20:38
|
|
|
Xt Bond Eur Passiv
|
115.71 |
115.71 |
115.71 |
115.71 |
0.27
|
0.23%
|
2025/07/11
Vaqt 19:57
|
|
|
Erste Responsible Stock America Vt Huf
|
328915.15 |
328915.15 |
328915.15 |
328915.15 |
224.86
|
0.07%
|
2025/07/11
Vaqt 19:57
|
|
|
Raiffeisen Esg Euro Bonds (raiffeisen-esg-euro-rent) (i) Vta
|
161.19 |
161.19 |
161.19 |
161.19 |
0.28
|
0.17%
|
2025/07/11
Vaqt 19:57
|
|
|
Uniqa Eastern European Debt Fund A
|
250.83 |
250.83 |
250.83 |
250.83 |
0.10
|
0.04%
|
2025/07/11
Vaqt 19:57
|
|
|
Uniqa Eastern European Debt Fund Vta
|
672.12 |
672.12 |
672.12 |
672.12 |
0.26
|
0.04%
|
2025/07/11
Vaqt 19:57
|
|
|
Kepler Risk Select Aktienfonds (a)
|
237.92 |
237.92 |
237.92 |
237.92 |
0.54
|
0.23%
|
2025/07/11
Vaqt 19:57
|
|
|
Kepler Risk Select Aktienfonds (t)
|
277.97 |
277.97 |
277.97 |
277.97 |
0.63
|
0.23%
|
2025/07/11
Vaqt 19:57
|
|
|
Erste Stock Global Vt Huf
|
81404.17 |
81404.17 |
81404.17 |
81404.17 |
88.54
|
0.11%
|
2025/07/11
Vaqt 19:57
|
|
|
Raiffeisen Asia Opportunities Esg Equities (raiffeisen-asia-opportunities-esg-aktien) (i) Vta
|
339.08 |
339.08 |
339.08 |
339.08 |
2.37
|
0.70%
|
2025/07/11
Vaqt 19:57
|
|
|
Erste Bond Em Corporate Eur R01 A
|
102.28 |
102.28 |
102.28 |
102.28 |
0.04
|
0.04%
|
2025/07/11
Vaqt 19:57
|
|
|
Erste Bond Em Corporate Eur R01 T
|
185.22 |
185.22 |
185.22 |
185.22 |
0.08
|
0.04%
|
2025/07/11
Vaqt 19:57
|
|
|
Apollo Styrian Global Equity A2 A
|
394720 |
394720 |
394720 |
394720 |
636.00
|
0.16%
|
2025/07/11
Vaqt 19:57
|
|
|
Raiffeisen 304 Esg Euro Corporates (i) A
|
114.11 |
114.11 |
114.11 |
114.11 |
0.10
|
0.09%
|
2025/07/11
Vaqt 19:57
|
|
|
Raiffeisen 304 Esg Euro Corporates T
|
164.86 |
164.86 |
164.86 |
164.86 |
0.15
|
0.09%
|
2025/07/11
Vaqt 19:57
|
|
|
Raiffeisen 304 Esg Euro Corporates (i) Vta
|
200.17 |
200.17 |
200.17 |
200.17 |
0.18
|
0.09%
|
2025/07/11
Vaqt 19:57
|
|
|
Dachfonds Südtirol (i) T
|
227.46 |
227.46 |
227.46 |
227.46 |
0.41
|
0.18%
|
2025/07/11
Vaqt 19:57
|
|
|
Dachfonds Südtirol (r) Vt
|
207.76 |
207.76 |
207.76 |
207.76 |
0.37
|
0.18%
|
2025/07/11
Vaqt 19:57
|
|
|
Erste Wwf Stock Environment Eur R01 Vt
|
178.72 |
178.72 |
178.72 |
178.72 |
1.44
|
0.81%
|
2025/07/11
Vaqt 19:57
|
|
|
Schoellerbank Premium Global Portfolio A
|
39461.03 |
39461.03 |
39461.03 |
39461.03 |
140.95
|
0.36%
|
2025/07/11
Vaqt 17:12
|
|
|
Schoellerbank Premium Global Portfolio T
|
53804.09 |
53804.09 |
53804.09 |
53804.09 |
192.19
|
0.36%
|
2025/07/11
Vaqt 17:12
|
|
|
Schoellerbank Global Pension Fonds A
|
8.17 |
8.17 |
8.17 |
8.17 |
0.01
|
0.12%
|
2025/07/11
Vaqt 16:39
|
|
|
Schoellerbank Global Pension Fonds T
|
24.4 |
24.4 |
24.4 |
24.4 |
0.03
|
0.12%
|
2025/07/11
Vaqt 16:39
|
|
|
3 Banken Unternehmensanleihen-fonds A
|
11.27 |
11.27 |
11.27 |
11.27 |
0.01
|
0.09%
|
2025/07/11
Vaqt 16:39
|
|
|
3 Banken Unternehmensanleihen-fonds T
|
16.05 |
16.05 |
16.05 |
16.05 |
0.02
|
0.12%
|
2025/07/11
Vaqt 16:39
|
|
|
Iqam Shortterm Eur (ra)
|
64.36 |
64.36 |
64.35 |
64.36 |
0.00
|
0.00%
|
2025/07/10
Vaqt 23:42
|
|
|
Amundi Gf Vorsorge Aktiv A
|
7.72 |
7.72 |
7.72 |
7.72 |
0.00
|
0.00%
|
2025/07/10
Vaqt 23:42
|
|
|
Amundi Ethik Fonds A
|
6.16 |
6.16 |
6.15 |
6.16 |
0.00
|
0.00%
|
2025/07/10
Vaqt 23:42
|
|
|
Amundi Ethik Fonds Vi
|
11.84 |
11.84 |
11.82 |
11.84 |
0.00
|
0.00%
|
2025/07/10
Vaqt 23:42
|
|
|
Raiffeisen-esg-euro Rent (r)
|
154.4 |
154.4 |
154.27 |
154.4 |
0.00
|
0.00%
|
2025/07/10
Vaqt 20:42
|
|
|
Erste Responsible Reservevt
|
124.14 |
124.14 |
124.14 |
124.14 |
0.00
|
0.00%
|
2025/07/10
Vaqt 20:42
|
|
|
Raiffeisen-nachhaltigkeit-mix R A
|
100.97 |
100.97 |
100.71 |
100.97 |
0.00
|
0.00%
|
2025/07/10
Vaqt 20:42
|
|
|
Raiffeisen-nachhaltigkeit-aktien R Vt
|
237.36 |
237.36 |
236.26 |
237.36 |
0.00
|
0.00%
|
2025/07/10
Vaqt 20:42
|
|
|
Raiffeisen-nachhaltigkeit-mix R Vt
|
149.2 |
149.2 |
148.81 |
149.2 |
0.00
|
0.00%
|
2025/07/10
Vaqt 20:42
|
|
|
Erste Equity Research Ro1 Va
|
28.43 |
28.43 |
28.43 |
28.43 |
0.00
|
0.00%
|
2025/07/10
Vaqt 19:44
|
|
|
Erste Responsible Reserve T
|
122.79 |
122.79 |
122.79 |
122.79 |
0.00
|
0.00%
|
2025/07/10
Vaqt 19:44
|
|
|
Erste Responsible Reserve A
|
94.34 |
94.34 |
94.34 |
94.34 |
0.00
|
0.00%
|
2025/07/09
Vaqt 21:38
|
|
|
Bond Strategy Euro All Term A
|
10.63 |
10.63 |
10.63 |
10.63 |
0.00
|
0.00%
|
2025/05/28
Vaqt 2:15
|
|
|
Bond Strategy Euro All Term T
|
13.09 |
13.09 |
13.09 |
13.09 |
0.00
|
0.00%
|
2025/05/28
Vaqt 2:15
|
|
|
Raiffeisen-esg-euro-rent (i) Vt
|
158.03 |
158.03 |
158.03 |
158.03 |
0.00
|
0.00%
|
2025/03/06
Vaqt 19:36
|
|
|
Raiffeisen 304 Esg Euro Corporates A
|
111.62 |
111.62 |
111.62 |
111.62 |
0.00
|
0.00%
|
2025/03/06
Vaqt 19:36
|
|
|
Raiffeisen 304 Esg Euro Corporates Vwg Vt
|
195.81 |
195.81 |
195.81 |
195.81 |
0.00
|
0.00%
|
2025/03/06
Vaqt 19:36
|
|
|
Raiffeisen-asia-opportunities-esg-aktien I Vt
|
332.97 |
332.97 |
332.97 |
332.97 |
0.00
|
0.00%
|
2025/03/06
Vaqt 19:36
|
|
|
Erste Equity Research Va
|
30.69 |
30.69 |
30.69 |
30.69 |
0.00
|
0.00%
|
2025/01/30
Vaqt 19:33
|
|
|
Raiffeisen Euro Rent R
|
152.7 |
152.7 |
152.7 |
152.7 |
0.00
|
0.00%
|
2025/01/23
Vaqt 19:35
|
|
|
Raiffeisen-euro-rent (r) A
|
73.02 |
73.02 |
73.02 |
73.02 |
0.00
|
0.00%
|
2025/01/16
Vaqt 19:34
|
|
|
Amundi Select Europe Stock 4 A
|
137.99 |
137.99 |
137.99 |
137.99 |
0.00
|
0.00%
|
2024/12/20
Vaqt 1:36
|
|
|
Amundi Select Europe Stock 4 Va
|
233.42 |
233.42 |
233.42 |
233.42 |
0.00
|
0.00%
|
2024/12/20
Vaqt 1:36
|
|
|
Amundi Select Europe Stock 4 Vi
|
232.97 |
232.97 |
232.97 |
232.97 |
0.00
|
0.00%
|
2024/12/20
Vaqt 1:36
|
|
|
Raiffeisen-euro-rent (i) Vt
|
159.52 |
159.52 |
159.52 |
159.77 |
0.00
|
0.00%
|
2024/11/14
Vaqt 19:33
|
|
|
Raiffeisen-euro-rent (r) T
|
127.99 |
127.99 |
127.99 |
127.99 |
0.00
|
0.00%
|
2024/11/07
Vaqt 19:35
|
|
|
Erste Stock Techno A
|
194.59 |
194.59 |
194.59 |
194.59 |
0.00
|
0.00%
|
2024/11/07
Vaqt 19:35
|
|
|
Erste Stock Techno T
|
207.93 |
207.93 |
207.93 |
207.93 |
0.00
|
0.00%
|
2024/11/07
Vaqt 19:35
|
|
|
Erste Stock Techno Vt
|
218.28 |
218.28 |
218.28 |
218.28 |
0.00
|
0.00%
|
2024/11/07
Vaqt 19:35
|
|
|
Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii A
|
87.01 |
87.01 |
87.01 |
87.01 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:47
|
|
|
Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii T
|
123.82 |
123.82 |
123.82 |
123.82 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:47
|
|
|
Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii Vt
|
141.57 |
141.57 |
141.57 |
141.57 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:47
|
|
|
Raiffeisen-europa-highyield (i) T
|
268.8 |
268.8 |
268.8 |
268.8 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:47
|
|
