Austria
Austria
شاخص |
ارزښت |
مخکنی |
ټيټ |
لوړ |
بدلول |
٪ بدلول |
وخت |
چارټ |
R-VIP 35 I T
|
142.45 |
- |
142.45 |
142.45 |
0.00
|
0.00%
|
2019/11/30
وخت 9:31
|
|
Raiffeisen-Europa-HighYield I T
|
261.16 |
- |
261.16 |
261.16 |
0.00
|
0.00%
|
2019/11/30
وخت 9:01
|
|
ERSTE Responsible ReserveVT
|
115.26 |
- |
115.26 |
115.26 |
0.00
|
0.00%
|
2019/11/30
وخت 8:31
|
|
Dachfonds Südtirol (R) VT
|
182.54 |
- |
182.54 |
182.54 |
0.00
|
0.00%
|
2019/11/30
وخت 8:01
|
|
Raiffeisen 304-Euro Corporates A
|
116.52 |
- |
116.52 |
116.52 |
0.00
|
0.00%
|
2019/11/30
وخت 7:01
|
|
Raiffeisen 902-Treasury Zero II T
|
144.19 |
- |
144.19 |
144.19 |
0.00
|
0.00%
|
2019/11/30
وخت 7:01
|
|
Raiffeisen 304-Euro Corporates T
|
157.45 |
- |
157.45 |
157.45 |
0.00
|
0.00%
|
2019/11/30
وخت 6:32
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
188.42 |
- |
188.42 |
188.42 |
0.00
|
0.00%
|
2019/11/30
وخت 6:32
|
|
Dachfonds Südtirol (I) T
|
190.83 |
- |
190.83 |
190.83 |
0.00
|
0.00%
|
2019/11/30
وخت 6:32
|
|
ERSTE Responsible Reserve T
|
115.06 |
- |
115.06 |
115.06 |
0.00
|
0.00%
|
2019/11/30
وخت 6:32
|
|
UNIQA European High Grade Bond A
|
1150.94 |
- |
1150.94 |
1150.94 |
0.00
|
0.00%
|
2019/11/30
وخت 6:32
|
|
UNIQA Eastern European Debt Fund A
|
323.82 |
- |
323.82 |
323.82 |
0.00
|
0.00%
|
2019/11/30
وخت 6:32
|
|
UNIQA Eastern European Debt Fund VTA
|
712.4 |
- |
712.4 |
712.4 |
0.00
|
0.00%
|
2019/11/30
وخت 6:32
|
|
Schoellerbank Global Pension Fonds A
|
8.47 |
- |
8.47 |
8.47 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
Schoellerbank Global Pension Fonds T
|
21.63 |
- |
21.63 |
21.63 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
Pioneer Funds Austria - Ethik Fonds T
|
10.74 |
- |
10.74 |
10.74 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
11.12 |
- |
11.12 |
11.12 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
Schoellerbank PREMIUM Global Portfolio A
|
40568.67 |
- |
40568.67 |
40568.67 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
Schoellerbank PREMIUM Global Portfolio T
|
44828.16 |
- |
44828.16 |
44828.16 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
7.79 |
- |
7.79 |
7.79 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
Pioneer Funds Austria - Select Europe Stock A
|
118.08 |
- |
118.08 |
118.08 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
Pioneer Funds Austria - Select Europe Stock T
|
168.73 |
- |
168.73 |
168.73 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
180.91 |
- |
180.91 |
180.91 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
180.5 |
- |
180.5 |
180.5 |
0.00
|
0.00%
|
2019/11/30
وخت 1:01
|
|
Raiffeisen Euro Bonds R
|
172.37 |
- |
172.37 |
172.37 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisen-Euro-Rent I A
|
154 |
- |
146.92 |
154 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisen-Euro-Rent (R) A
|
87.79 |
- |
87.79 |
87.79 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisen-Euro-Rent (R) T
|
146.27 |
- |
146.27 |
146.27 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisenfonds-Ertrag A
|
116.48 |
- |
116.48 |
116.48 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisenfonds-Ertrag T
|
154.31 |
- |
154.31 |
154.31 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisen-Euro-Rent (I) VT
|
177.74 |
- |
166.43 |
177.74 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisenfonds-Ertrag VT
|
168.92 |
- |
150.83 |
168.92 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisenfonds-Sicherheit A
|
98.24 |
- |
98.24 |
98.24 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisenfonds-Sicherheit T
|
144.77 |
- |
144.77 |
144.77 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisenfonds-Sicherheit VT
|
160.85 |
- |
148.8 |
160.85 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
94.33 |
- |
94.33 |
94.33 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
120.77 |
- |
120.77 |
120.77 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Amundi Öko Sozial Stock A
|
171.08 |
- |
171.08 |
171.08 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisenfonds-Wachstum A
|
121.79 |
- |
121.79 |
121.79 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisenfonds-Wachstum T
|
152.55 |
- |
152.55 |
152.55 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
ERSTE Responsible Reserve A
|
94.83 |
- |
94.83 |
94.83 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisenfonds-Wachstum VT
|
165.07 |
- |
140.84 |
165.07 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
KONZEPT : ERTRAG konservativ A
|
103.01 |
- |
103.01 |
103.01 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
KONZEPT : ERTRAG konservativ T
|
161.98 |
- |
161.98 |
161.98 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Spängler IQAM SparTrust M I A
|
101.88 |
- |
101.88 |
101.88 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Spängler IQAM SparTrust M I T
|
124.68 |
- |
124.68 |
124.68 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Spängler IQAM SparTrust M R A
|
88.16 |
- |
88.16 |
88.16 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Spängler IQAM SparTrust M R T
|
160.46 |
- |
160.46 |
160.46 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
130.94 |
- |
130.94 |
130.94 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Apollo Styrian Global Equity A2 A
|
238332.39 |
- |
238332.39 |
238332.39 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisen 902-Treasury Zero II A
|
117.1 |
- |
111.47 |
117.1 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
299.93 |
- |
261.03 |
299.93 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Spängler IQAM ShortTerm Euro R T
|
101.31 |
- |
101.31 |
101.31 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisen 902-Treasury Zero II VT
|
175.12 |
- |
162.19 |
175.12 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
ERSTE Bond Emerging Markets Corporate A
|
109.58 |
- |
102.79 |
109.58 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
ERSTE Bond Emerging Markets Corporate T
|
174.6 |
- |
159.75 |
174.6 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
172.4 |
- |
172.4 |
172.4 |
0.00
|
0.00%
|
2019/11/29
وخت 22:01
|
|
s RegionenFonds T
|
126.94 |
- |
126.94 |
126.94 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
KEPLER Mix Solide A
|
113.07 |
- |
113.07 |
113.07 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
KEPLER Mix Solide T
|
157.88 |
- |
157.88 |
157.88 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
UNIQA Dollar Bond A
|
1308.31 |
- |
1308.31 |
1308.31 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
KEPLER Ethik Rentenfonds A
|
118.59 |
- |
118.59 |
118.59 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
KEPLER Ethik Rentenfonds T
|
170.36 |
- |
170.36 |
170.36 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
KEPLER Vorsorge Mixfonds A
|
96.72 |
- |
96.72 |
96.72 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
KEPLER Vorsorge Mixfonds T
|
147.48 |
- |
147.48 |
147.48 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
KEPLER Europa Rentenfonds A
|
103.14 |
- |
103.14 |
103.14 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
KEPLER Europa Rentenfonds T
|
159.59 |
- |
159.59 |
159.59 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
Portfolio Management SOLIDE A
|
120.35 |
- |
120.35 |
120.35 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
Portfolio Management SOLIDE T
|
155.89 |
- |
155.89 |
155.89 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
3 Banken Österreich-Fonds R A
|
35.05 |
- |
35.05 |
35.05 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
KEPLER Risk Select Aktienfonds A
|
212.56 |
- |
212.56 |
212.56 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
KEPLER Risk Select Aktienfonds T
|
233.17 |
- |
233.17 |
233.17 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
3 Banken Unternehmensanleihen-Fonds A
|
12.2 |
- |
12.2 |
12.2 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
KEPLER High Yield Corporate Rentenfonds A
|
55.55 |
- |
55.55 |
55.55 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
KEPLER High Yield Corporate Rentenfonds T
|
147.24 |
- |
147.24 |
147.24 |
0.00
|
0.00%
|
2019/11/29
وخت 19:02
|
|
Apollo 2 Global Bond A2 A
|
114667.01 |
- |
114667.01 |
114667.01 |
0.00
|
0.00%
|
2019/11/29
وخت 16:01
|
|
Value Investment Fonds Klassik A
|
109.2 |
- |
109.2 |
109.2 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
Value Investment Fonds Klassik T
|
170.96 |
- |
170.96 |
170.96 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
Apollo 2 Global Bond T
|
13.15 |
- |
13.15 |
13.15 |
0.00
|
0.00%
|
2019/11/29
وخت 13:01
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
13.14 |
- |
13.14 |
13.14 |
0.00
|
0.00%
|
2019/11/28
وخت 22:01
|
|
Spängler IQAM ShortTerm EUR I T
|
105.33 |
- |
105.33 |
105.33 |
0.00
|
0.00%
|
2019/11/28
وخت 22:01
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
13.9 |
- |
13.89 |
13.9 |
0.00
|
0.00%
|
2019/11/28
وخت 22:01
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
15.1 |
- |
15.09 |
15.1 |
0.00
|
0.00%
|
2019/11/28
وخت 22:01
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
7.95 |
- |
7.94 |
7.95 |
0.00
|
0.00%
|
2019/11/28
وخت 22:01
|
|
s RegionenFonds A
|
122.34 |
- |
122.34 |
122.34 |
0.00
|
0.00%
|
2019/11/28
وخت 19:01
|
|
Apollo 2 Global Bond A
|
7.77 |
- |
7.77 |
7.77 |
0.00
|
0.00%
|
2019/11/28
وخت 16:01
|
|
Apollo Euro Corporate Bond Fund T
|
12.22 |
- |
12.22 |
12.22 |
0.00
|
0.00%
|
2019/11/28
وخت 16:01
|
|
Apollo Euro Corporate Bond Fund A
|
6.73 |
- |
6.73 |
6.73 |
0.00
|
0.00%
|
2019/11/28
وخت 13:01
|
|
Pioneer Funds Austria - Ethik Fonds A
|
6.1 |
- |
6.1 |
6.1 |
0.00
|
0.00%
|
2019/11/28
وخت 1:01
|
|
Sirius 25 I A
|
87.01 |
- |
87.01 |
87.01 |
0.00
|
0.00%
|
2019/11/27
وخت 22:01
|
|
Gutmann Euro Short-Term Anleihefonds A
|
102.19 |
- |
102.19 |
102.19 |
0.00
|
0.00%
|
2019/11/27
وخت 22:01
|
|
3 Banken Unternehmensanleihen-Fonds T
|
16.19 |
- |
16.19 |
16.19 |
0.00
|
0.00%
|
2019/11/27
وخت 19:01
|
|
Raiffeisen-14-Mix T
|
129.16 |
- |
129.16 |
129.16 |
0.00
|
0.00%
|
2019/11/23
وخت 6:01
|
|
Spängler IQAM ShortTerm Euro R A
|
64.52 |
- |
64.52 |
64.52 |
0.00
|
0.00%
|
2019/11/21
وخت 22:01
|
|
Raiffeisen-14-Mix A
|
77.69 |
- |
77.69 |
77.69 |
0.00
|
0.00%
|
2019/11/07
وخت 22:01
|
|
KEPLER Emerging Markets Rentenfonds A
|
116.77 |
- |
116.77 |
116.94 |
0.00
|
0.00%
|
2019/11/07
وخت 19:01
|
|
KEPLER Emerging Markets Rentenfonds T
|
231.51 |
- |
231.51 |
231.51 |
0.00
|
0.00%
|
2019/11/07
وخت 19:01
|
|
ESPA Portfolio Bond Europe A
|
62.69 |
- |
62.69 |
62.69 |
0.00
|
0.00%
|
2019/11/05
وخت 22:02
|
|
ESPA Portfolio Bond Europe T
|
112.97 |
- |
112.97 |
112.97 |
0.00
|
0.00%
|
2019/11/01
وخت 6:03
|
|
Bond Strategy Euro All Term A
|
13.89 |
- |
13.89 |
13.89 |
0.00
|
0.00%
|
2019/09/07
وخت 7:02
|
|
Bond Strategy Euro All Term T
|
14.31 |
- |
14.31 |
14.31 |
0.00
|
0.00%
|
2019/09/07
وخت 7:02
|
|
Gutmann Europa Anleihefonds A
|
77.47 |
- |
77.47 |
77.47 |
0.00
|
0.00%
|
2019/09/07
وخت 7:02
|
|
CONVERTINVEST All-Cap Convertibles Fund I A
|
109.88 |
- |
108.77 |
109.88 |
0.00
|
0.00%
|
2019/08/17
وخت 6:32
|
|
CONVERTINVEST All-Cap Convertibles Fund S A
|
108.78 |
- |
108.78 |
108.78 |
0.00
|
0.00%
|
2019/08/03
وخت 7:02
|
|
CONVERTINVEST All-Cap Convertibles Fund S T
|
148.58 |
- |
148.58 |
148.58 |
0.00
|
0.00%
|
2019/08/03
وخت 7:02
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT
|
159.01 |
- |
159.01 |
159.01 |
0.00
|
0.00%
|
2019/08/03
وخت 7:02
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT
|
155.63 |
- |
155.63 |
155.63 |
0.00
|
0.00%
|
2019/08/03
وخت 7:02
|
|
CONVERTINVEST All-Cap Convertibles Fund I T
|
151.65 |
- |
151.65 |
151.65 |
0.00
|
0.00%
|
2019/07/27
وخت 7:02
|
|
Macquarie MS Bonds Emerging Markets T
|
244.58 |
- |
244.58 |
244.58 |
0.00
|
0.00%
|
2019/06/29
وخت 10:02
|
|
Allianz Invest Rentenfonds A
|
95.02 |
- |
95.02 |
95.02 |
0.00
|
0.00%
|
2019/06/07
وخت 23:02
|
|
Allianz Invest Rentenfonds T
|
156.11 |
- |
156.11 |
156.11 |
0.00
|
0.00%
|
2019/06/07
وخت 23:02
|
|
Master S Best Invest A T
|
134.33 |
- |
134.33 |
134.33 |
0.00
|
0.00%
|
2019/03/30
وخت 7:01
|
|
Kathrein Euro Bond I T
|
190.07 |
- |
190.07 |
190.07 |
0.00
|
0.00%
|
2018/07/31
وخت 23:04
|
|
KEPLER Optima Rentenfonds A
|
113.88 |
- |
113.83 |
113.88 |
0.00
|
0.00%
|
2018/07/19
وخت 20:04
|
|
KEPLER Optima Rentenfonds T
|
141.98 |
- |
141.98 |
141.98 |
0.00
|
0.00%
|
2018/05/02
وخت 0:00
|
|