Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Ziel Netto | 227.42 | 227.42 | -0.04% -0.10 | 05/17/2024 16:00:10 | AT0000986401 | 230.27 | 227.52 | 205.83 |
Ziel Valet | 319.02 | 319.02 | -0.09% -0.30 | 05/17/2024 16:00:10 | AT0000818273 | 323.01 | 319.32 | 262.96 |
ZZ1 | 137.92 | 137.90 | +0.36% +0.50 | 05/17/2024 16:00:10 | AT0000989090 | 151.80 | 143.10 | 128.50 |
Zürich Kosmos Invest | 6.57 | 6.57 | -0.15% -0.01 | 05/17/2024 16:00:10 | AT0000856919 | 6.84 | 6.58 | 6.03 |
ÖBV-Invest (EUR) (A) | 5.28 | 5.28 | 0.00% 0.00 | 05/17/2024 16:00:10 | AT0000856927 | 5.44 | 5.28 | 4.89 |