Austria
Austria
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
XT BOND EUR T
|
111.17 |
111.17 |
111.17 |
111.17 |
0.73
|
0.66%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE Responsible Stock America VT HUF
|
300613.35 |
300613.35 |
300613.35 |
300613.35 |
509.82
|
0.17%
|
2024/04/25
Tiempo 17:47
|
|
ESPA Stock Techno VT
|
195.25 |
195.25 |
195.25 |
195.25 |
0.87
|
0.45%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE EQUITY RESEARCH VA
|
26.79 |
26.79 |
26.79 |
26.79 |
0.07
|
0.26%
|
2024/04/25
Tiempo 17:47
|
|
Value Investment Fonds Klassik A
|
96.44 |
96.44 |
96.44 |
96.44 |
0.22
|
0.23%
|
2024/04/25
Tiempo 17:47
|
|
Schoellerbank Global Pension Fonds A
|
8.07 |
8.07 |
8.07 |
8.07 |
0.03
|
0.37%
|
2024/04/25
Tiempo 17:47
|
|
Schoellerbank Global Pension Fonds T
|
23.35 |
23.35 |
23.35 |
23.35 |
0.06
|
0.26%
|
2024/04/25
Tiempo 17:47
|
|
3 Banken Unternehmensanleihen-Fonds A
|
10.85 |
10.85 |
10.85 |
10.85 |
0.03
|
0.28%
|
2024/04/25
Tiempo 17:47
|
|
3 Banken Unternehmensanleihen-Fonds T
|
15 |
15 |
15 |
15 |
0.05
|
0.33%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE Responsible Stock America VT USD
|
819.13 |
819.13 |
819.13 |
819.13 |
0.09
|
0.01%
|
2024/04/25
Tiempo 17:47
|
|
ESPA Stock Techno A
|
177.69 |
177.69 |
177.69 |
177.69 |
0.80
|
0.45%
|
2024/04/25
Tiempo 17:47
|
|
ESPA Stock Techno T
|
188.35 |
188.35 |
188.35 |
188.35 |
0.84
|
0.45%
|
2024/04/25
Tiempo 17:47
|
|
GlobalPortfolioOne I1
|
136.31 |
136.31 |
136.31 |
136.31 |
0.13
|
0.10%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE Responsible Reserve A
|
94.98 |
94.98 |
94.98 |
94.98 |
0.01
|
0.01%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE Responsible Reserve T
|
118.25 |
118.25 |
118.25 |
118.25 |
0.01
|
0.01%
|
2024/04/25
Tiempo 17:47
|
|
Schoellerbank PREMIUM Global Portfolio A
|
40505.85 |
40505.85 |
40505.85 |
40505.85 |
33.32
|
0.08%
|
2024/04/25
Tiempo 17:47
|
|
Schoellerbank PREMIUM Global Portfolio T
|
52322.65 |
52322.65 |
52322.65 |
52322.65 |
43.04
|
0.08%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE Stock Global VT HUF
|
76641.12 |
76641.12 |
76641.12 |
76641.12 |
483.13
|
0.63%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE Responsible ReserveVT
|
118.72 |
118.72 |
118.72 |
118.72 |
0.01
|
0.01%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE FUTURE INVEST EUR R01 A
|
127.56 |
127.56 |
127.56 |
127.56 |
1.38
|
1.09%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE Stock Global EUR R01 VT
|
194.93 |
194.93 |
194.93 |
194.93 |
1.03
|
0.53%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE FUTURE INVEST HUF R01 VT
|
52573.83 |
52573.83 |
52573.83 |
52573.83 |
627.90
|
1.21%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE FUTURE INVEST EUR R01 VTIA
|
136.28 |
136.28 |
136.28 |
136.28 |
1.49
|
1.11%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE Bond Emerging Markets Corporate T
|
173.81 |
173.81 |
173.81 |
173.81 |
0.16
|
0.09%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE GREEN INVEST EUR R01 T
|
126.78 |
126.78 |
126.78 |
126.78 |
0.36
|
0.28%
|
2024/04/25
Tiempo 17:47
|
|
Value Investment Fonds Klassik T
|
173.5 |
173.5 |
173.5 |
173.5 |
0.40
|
0.23%
|
2024/04/25
Tiempo 17:47
|
|
Apollo Styrian Global Equity A2 A
|
352375 |
352375 |
352375 |
352375 |
129.00
|
0.04%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE WWF Stock Environment EUR R01 A
|
173.72 |
173.72 |
173.72 |
173.72 |
0.54
|
0.31%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE WWF Stock Environment EUR R01 T
|
185.46 |
185.46 |
185.46 |
185.46 |
0.58
|
0.31%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE WWF Stock Environment EUR R01 VT
|
199.51 |
199.51 |
199.51 |
199.51 |
0.63
|
0.32%
|
2024/04/25
Tiempo 17:47
|
|
ERSTE Bond Emerging Markets Corporate A
|
99.4 |
99.4 |
99.4 |
99.4 |
0.09
|
0.09%
|
2024/04/25
Tiempo 17:47
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
7.52 |
7.52 |
7.52 |
7.52 |
0.01
|
0.13%
|
2024/04/25
Tiempo 1:05
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
7.28 |
7.28 |
7.28 |
7.28 |
0.02
|
0.28%
|
2024/04/25
Tiempo 1:05
|
|
Sirius 25 I A
|
79.29 |
79.29 |
79.29 |
79.29 |
0.02
|
0.03%
|
2024/04/25
Tiempo 1:05
|
|
Bond Strategy Euro All Term A
|
10.34 |
10.34 |
10.34 |
10.34 |
0.01
|
0.10%
|
2024/04/25
Tiempo 1:05
|
|
Pioneer Funds Austria - Select Europe Stock A
|
140.38 |
140.38 |
140.38 |
140.38 |
1.47
|
1.06%
|
2024/04/25
Tiempo 1:05
|
|
Pioneer Funds Austria - Select Europe Stock T
|
212.94 |
212.94 |
212.94 |
212.94 |
2.23
|
1.06%
|
2024/04/25
Tiempo 1:05
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
232.89 |
232.89 |
232.89 |
232.89 |
2.44
|
1.06%
|
2024/04/25
Tiempo 1:05
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
14.78 |
14.78 |
14.78 |
14.78 |
0.05
|
0.34%
|
2024/04/25
Tiempo 1:05
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
13.3 |
13.3 |
13.3 |
13.3 |
0.05
|
0.38%
|
2024/04/25
Tiempo 1:05
|
|
Pioneer Funds Austria - Ethik Fonds A
|
5.9 |
5.9 |
5.9 |
5.9 |
0.01
|
0.17%
|
2024/04/25
Tiempo 1:05
|
|
Pioneer Funds Austria - Ethik Fonds T
|
10.82 |
10.82 |
10.82 |
10.82 |
0.01
|
0.09%
|
2024/04/25
Tiempo 1:05
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
11.26 |
11.26 |
11.26 |
11.26 |
0.01
|
0.09%
|
2024/04/25
Tiempo 1:05
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
232.43 |
232.43 |
232.43 |
232.43 |
2.43
|
1.06%
|
2024/04/25
Tiempo 1:05
|
|
KEPLER High Yield Corporate Rentenfonds A
|
51.89 |
51.89 |
51.89 |
51.89 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
KEPLER High Yield Corporate Rentenfonds T
|
149.43 |
149.43 |
149.43 |
149.43 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-14-Mix A
|
73.8 |
73.8 |
73.8 |
73.8 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-14-Mix T
|
132.27 |
132.27 |
132.27 |
132.27 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
KEPLER Ethik Rentenfonds A
|
101.95 |
101.95 |
101.95 |
101.95 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
KEPLER Ethik Rentenfonds T
|
151.67 |
151.67 |
151.67 |
151.67 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Spängler IQAM ShortTerm EUR I T
|
107.5 |
107.5 |
107.5 |
107.5 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Spängler IQAM ShortTerm Euro R A
|
63.09 |
63.09 |
63.09 |
63.09 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Spängler IQAM ShortTerm Euro R T
|
103.05 |
103.05 |
103.05 |
103.05 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
C-QUADRAT Stuttgarter GreenStars aktiv VT
|
20.04 |
20.04 |
20.04 |
20.04 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
KEPLER Mix Solide A
|
104.31 |
104.31 |
104.31 |
104.31 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
KEPLER Mix Solide T
|
152.52 |
152.52 |
152.52 |
152.52 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-Global-Rent (R) VT
|
95.42 |
95.42 |
95.42 |
95.42 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-GreenBonds (R) VTA
|
94.14 |
94.14 |
94.14 |
94.14 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen Nachhaltigkeit Div R VT
|
106.59 |
106.59 |
106.59 |
106.59 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen Euro Bonds R
|
148.18 |
148.18 |
148.18 |
148.18 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
ESPA Reserve Euro Plus A
|
70.64 |
70.64 |
70.64 |
70.64 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
ESPA Reserve Euro Plus T
|
110.15 |
110.15 |
110.15 |
110.15 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-Euro-Rent (R) A
|
71.17 |
71.17 |
71.17 |
71.17 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-Euro-Rent (R) T
|
124.53 |
124.53 |
124.53 |
124.53 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-Euro-Rent (I) VT
|
154.5 |
154.5 |
154.5 |
154.5 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
123.34 |
123.34 |
123.34 |
123.34 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisenfonds-Wachstum A
|
138.37 |
138.37 |
138.37 |
138.37 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisenfonds-Wachstum T
|
181.38 |
181.38 |
181.38 |
181.38 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisenfonds-Wachstum VT
|
201.34 |
201.34 |
201.34 |
201.34 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
KEPLER Risk Select Aktienfonds A
|
230.66 |
230.66 |
230.66 |
230.66 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
KEPLER Risk Select Aktienfonds T
|
263.5 |
263.5 |
263.5 |
263.5 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
UNIQA Eastern European Debt Fund A
|
254.31 |
254.31 |
254.31 |
254.31 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
UNIQA Eastern European Debt Fund VTA
|
650.39 |
650.39 |
650.39 |
650.39 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
KEPLER Europa Rentenfonds A
|
85.96 |
85.96 |
85.96 |
85.96 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
KEPLER Europa Rentenfonds T
|
142.2 |
142.2 |
142.2 |
142.2 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
288.33 |
288.33 |
288.33 |
288.33 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
KEPLER Vorsorge Mixfonds A
|
96.21 |
96.21 |
96.21 |
96.21 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen 304-Euro Corporates A
|
108.49 |
108.49 |
108.49 |
108.49 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen 304-Euro Corporates T
|
155.22 |
155.22 |
155.22 |
155.22 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
188.46 |
188.46 |
188.46 |
188.46 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Dachfonds Südtirol (I) T
|
217.7 |
217.7 |
217.7 |
217.7 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Dachfonds Südtirol (R) VT
|
200.29 |
200.29 |
200.29 |
200.29 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
KEPLER Vorsorge Mixfonds T
|
156.02 |
156.02 |
156.02 |
156.02 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Portfolio Management SOLIDE A
|
115.44 |
115.44 |
115.44 |
115.44 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Portfolio Management SOLIDE T
|
155.22 |
155.22 |
155.22 |
155.22 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisenfonds-Ertrag A
|
120.72 |
120.72 |
120.72 |
120.72 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisenfonds-Ertrag T
|
166.69 |
166.69 |
166.69 |
166.69 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisenfonds-Ertrag VT
|
184.74 |
184.74 |
184.74 |
184.74 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisenfonds-Sicherheit A
|
91.23 |
91.23 |
91.23 |
91.23 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisenfonds-Sicherheit T
|
140.01 |
140.01 |
140.01 |
140.01 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisenfonds-Sicherheit VT
|
156.73 |
156.73 |
156.73 |
156.73 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
225.04 |
225.04 |
225.04 |
225.04 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
97.75 |
97.75 |
97.75 |
97.75 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
131.07 |
131.07 |
131.07 |
131.07 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
142.41 |
142.41 |
142.41 |
142.41 |
0.00
|
0.00%
|
2024/04/24
Tiempo 20:42
|
|
Bond Strategy Euro All Term T
|
12.73 |
12.73 |
12.73 |
12.73 |
0.00
|
0.00%
|
2024/04/23
Tiempo 23:21
|
|
Raiffeisen 902-Treasury Zero II A
|
87.01 |
87.01 |
87.01 |
87.01 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:56
|
|
Raiffeisen 902-Treasury Zero II T
|
123.82 |
123.82 |
123.82 |
123.82 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:56
|
|
Raiffeisen 902-Treasury Zero II VT
|
141.57 |
141.57 |
141.57 |
141.57 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:56
|
|
Raiffeisen-Europa-HighYield I T
|
268.8 |
268.8 |
268.8 |
268.8 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:56
|
|
Apollo 2 Global Bond A
|
7.25 |
7.25 |
7.25 |
7.25 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
Apollo 2 Global Bond T
|
12.55 |
12.55 |
12.55 |
12.55 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
Macquarie Bonds Europe T
|
136.78 |
136.78 |
136.78 |
136.78 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
Apollo 2 Global Bond A2 A
|
107417 |
107417 |
107417 |
107417 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
Spängler IQAM SparTrust M I A
|
96.6 |
96.6 |
96.6 |
96.6 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
Spängler IQAM SparTrust M I T
|
120.14 |
120.14 |
120.14 |
120.14 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
Spängler IQAM SparTrust M R A
|
83.4 |
83.4 |
83.4 |
83.4 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
Spängler IQAM SparTrust M R T
|
154.26 |
154.26 |
154.26 |
154.26 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
Apollo Euro Corporate Bond Fund A
|
6.32 |
6.32 |
6.32 |
6.32 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
Apollo Euro Corporate Bond Fund T
|
11.9 |
11.9 |
11.9 |
11.9 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
Gutmann Euro Short-Term Anleihefonds A
|
99.82 |
99.82 |
99.82 |
99.82 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
Gutmann Europa Anleihefonds A
|
65.1 |
65.1 |
64.36 |
65.1 |
0.00
|
0.00%
|
2022/11/12
Tiempo 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
Tiempo 19:46
|
|
Raiffeisen-Technologie-Aktien T
|
330.33 |
330.33 |
330.33 |
334.71 |
0.00
|
0.00%
|
2022/11/02
Tiempo 19:46
|
|
Raiffeisen-Technologie-Aktien A
|
259.62 |
259.62 |
259.62 |
259.62 |
0.00
|
0.00%
|
2022/09/15
Tiempo 23:44
|
|
Raiffeisen-Technologie-Aktien VT
|
426.32 |
426.32 |
426.32 |
429.52 |
0.00
|
0.00%
|
2022/08/31
Tiempo 21:16
|
|
ERSTE WWF Stock Environment EUR D02 T
|
215.61 |
215.61 |
215.61 |
215.61 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:52
|
|