Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
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 |
Zürich Kosmos Invest | 6.57 | 6.57 | -0.15% -0.01 | 05/17/2024 16:00:10 | AT0000856919 | 6.84 | 6.58 | 6.03 |
ZZ1 | 137.92 | 137.90 | +0.36% +0.50 | 05/17/2024 16:00:10 | AT0000989090 | 151.80 | 143.10 | 128.50 |
Ziel Valet | 319.02 | 319.02 | -0.09% -0.30 | 05/17/2024 16:00:10 | AT0000818273 | 323.01 | 319.32 | 262.96 |
Ziel Netto | 227.42 | 227.42 | -0.04% -0.10 | 05/17/2024 16:00:10 | AT0000986401 | 230.27 | 227.52 | 205.83 |
YOU INVEST GREEN solid | 96.87 | 96.87 | +0.48% +0.46 | 05/17/2024 16:00:12 | AT0000A11FD5 | 99.78 | 98.72 | 92.05 |
YOU INVEST GREEN solid | 111.48 | 111.48 | +0.48% +0.53 | 05/17/2024 16:00:12 | AT0000A11FF0 | 114.83 | 111.48 | 103.78 |
YOU INVEST GREEN solid | 113.88 | 113.88 | +0.48% +0.54 | 05/17/2024 16:00:12 | AT0000A11FG8 | 117.30 | 113.88 | 106.02 |
YOU INVEST GREEN progressive | 103.74 | 103.74 | +0.62% +0.64 | 05/17/2024 16:00:13 | AT0000A1GMV6 | 107.89 | 106.03 | 92.97 |
YOU INVEST GREEN progressive | 121.86 | 121.86 | +0.62% +0.75 | 05/17/2024 16:00:13 | AT0000A1GMW4 | 126.74 | 121.86 | 106.43 |
YOU INVEST GREEN Portfolio 50 | 84.88 | 84.88 | +0.62% +0.52 | 05/17/2024 16:00:09 | AT0000724190 | 87.86 | 84.88 | 77.16 |
YOU INVEST GREEN Portfolio 50 | 129.40 | 129.40 | +0.61% +0.79 | 05/17/2024 16:00:09 | AT0000724208 | 133.93 | 129.40 | 116.15 |
YOU INVEST GREEN Portfolio 50 | 132.36 | 132.36 | +0.62% +0.81 | 05/17/2024 16:00:11 | AT0000A09V49 | 137.00 | 132.36 | 118.81 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 59.04 | 59.04 | +0.53% +0.31 | 05/17/2024 16:00:09 | AT0000802491 | 61.11 | 59.04 | 54.80 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 79.16 | 79.16 | +0.52% +0.41 | 05/17/2024 16:00:11 | AT0000A09R60 | 81.94 | 79.16 | 72.59 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 84.70 | 84.70 | +0.53% +0.45 | 05/17/2024 16:00:11 | AT0000A09R86 | 87.67 | 84.70 | 77.66 |
YOU INVEST GREEN Portfolio 10 | 99.42 | 99.42 | +0.50% +0.49 | 05/17/2024 16:00:12 | AT0000A11FX3 | 102.41 | 99.42 | 92.69 |
YOU INVEST GREEN Portfolio 10 | 109.85 | 109.85 | +0.49% +0.54 | 05/17/2024 16:00:12 | AT0000A11FY1 | 113.15 | 109.85 | 102.42 |
YOU INVEST GREEN balanced | 98.39 | 98.39 | +0.53% +0.52 | 05/17/2024 16:00:12 | AT0000A11FA1 | 101.84 | 100.47 | 92.00 |
YOU INVEST GREEN balanced | 117.03 | 117.03 | +0.52% +0.61 | 05/17/2024 16:00:12 | AT0000A11FB9 | 121.13 | 117.03 | 106.92 |
YOU INVEST GREEN balanced | 120.67 | 120.67 | +0.53% +0.64 | 05/17/2024 16:00:12 | AT0000A11FC7 | 124.90 | 120.67 | 110.24 |
YOU INVEST GREEN advanced | 112.30 | 112.30 | +0.72% +0.80 | 05/17/2024 16:00:15 | AT0000A28859 | 117.92 | 114.54 | 98.10 |
YOU INVEST GREEN advanced | 121.55 | 121.55 | +0.72% +0.87 | 05/17/2024 16:00:15 | AT0000A28867 | 127.63 | 121.55 | 103.67 |
YOU INVEST GREEN advanced | 124.23 | 124.23 | +0.72% +0.89 | 05/17/2024 16:00:15 | AT0000A28875 | 130.45 | 124.23 | 105.96 |
YOU INVEST GREEN active | 101.73 | 101.73 | +0.54% +0.55 | 05/17/2024 16:00:12 | AT0000A11F78 | 105.80 | 103.93 | 93.57 |
YOU INVEST GREEN active | 124.21 | 124.21 | +0.54% +0.67 | 05/17/2024 16:00:12 | AT0000A11F86 | 129.18 | 124.21 | 111.50 |
YOU INVEST GREEN active | 128.04 | 128.04 | +0.55% +0.70 | 05/17/2024 16:00:12 | AT0000A11F94 | 133.17 | 128.04 | 114.93 |
XT USA | 4,241.59 | 4,241.59 | -0.34% -14.32 | 05/17/2024 16:00:08 | AT0000697081 | 4,453.67 | 4,255.91 | 3,244.02 |
XT EUROPA EUR R01 | 2,717.20 | 2,717.20 | -0.20% -5.38 | 05/17/2024 16:00:08 | AT0000697065 | 2,853.06 | 2,722.58 | 2,177.97 |
XT Bond EUR passiv | 112.64 | 112.64 | -0.04% -0.04 | 05/17/2024 16:00:11 | AT0000A0K282 | 117.15 | 114.93 | 105.13 |
WSTV ESPA traditionell EUR R01 | 188.43 | 188.43 | +0.58% +1.09 | 05/17/2024 16:00:08 | AT0000647599 | 195.97 | 188.55 | 170.10 |
WSTV ESPA traditionell EUR R01 | 199.06 | 199.06 | +0.58% +1.15 | 05/17/2024 16:00:07 | AT0000613518 | 207.03 | 199.18 | 179.70 |
WSTV ESPA traditionell CZK R01 | 4,918.97 | 4,918.97 | +0.54% +26.64 | 05/17/2024 16:00:08 | AT0000619960 | 5,115.74 | 5,047.40 | 4,285.43 |
WSTV ESPA progressiv EUR R01 | 310.69 | 310.69 | +0.67% +2.06 | 05/17/2024 16:00:08 | AT0000647573 | 327.78 | 312.16 | 260.45 |
WSTV ESPA progressiv EUR R01 | 320.60 | 320.60 | +0.67% +2.13 | 05/17/2024 16:00:07 | AT0000613526 | 338.24 | 322.12 | 268.75 |
WSTV ESPA progressiv CZK R01 | 7,919.93 | 7,919.93 | +0.63% +49.77 | 05/17/2024 16:00:08 | AT0000619978 | 8,355.54 | 8,160.90 | 6,371.22 |
WSTV ESPA dynamisch EUR R01 | 218.75 | 218.75 | +0.69% +1.50 | 05/17/2024 16:00:08 | AT0000639364 | 228.60 | 218.90 | 189.04 |
WSTV ESPA dynamisch EUR R01 | 231.47 | 231.47 | +0.69% +1.59 | 05/17/2024 16:00:07 | AT0000613500 | 241.89 | 231.64 | 200.04 |
WSTV ESPA dynamisch CZK R01 | 5,718.95 | 5,718.95 | +0.66% +37.23 | 05/17/2024 16:00:08 | AT0000619952 | 5,976.31 | 5,866.33 | 4,769.85 |
WSS-International | 155.97 | 155.97 | +0.23% +0.36 | 05/17/2024 16:00:07 | AT0000497235 | 163.77 | 159.64 | 141.84 |
WSS-Europa | 403.16 | 403.16 | +0.97% +3.86 | 05/17/2024 16:00:07 | AT0000497227 | 423.32 | 403.16 | 333.22 |
WSS Wertpapier- und Optionsstrategie | 138.17 | 138.17 | +0.62% +0.85 | 05/17/2024 16:00:13 | AT0000A1GTA5 | 145.08 | 143.00 | 124.67 |
WSS Wertpapier- und Optionsstrategie | 125.97 | 125.97 | +0.62% +0.78 | 05/17/2024 16:00:13 | AT0000A1GYH0 | 132.27 | 133.06 | 116.00 |
WSS Aktien Österreich (R) | 105.77 | 105.77 | +0.11% +0.12 | 05/17/2024 16:00:15 | AT0000A23PW9 | 108.95 | 108.20 | 93.07 |
WSS Aktien Österreich (I) | 109.14 | 109.14 | +0.10% +0.11 | 05/17/2024 16:00:15 | AT0000A23PX7 | 112.42 | 111.10 | 95.77 |
WorldConcept | 112.17 | 112.17 | -0.22% -0.25 | 05/17/2024 16:00:16 | AT0000A2CN79 | 117.78 | 112.42 | 97.63 |
WorldConcept | 112.20 | 112.20 | -0.21% -0.24 | 05/17/2024 16:00:16 | AT0000A2CN87 | 117.81 | 112.44 | 97.65 |
Wiener Privatbank Premium Konservativ | 12.25 | 12.25 | +0.41% +0.05 | 05/17/2024 16:00:08 | AT0000675814 | 12.86 | 12.25 | 11.46 |
Wiener Privatbank Premium Konservativ | 10.99 | 10.99 | +0.37% +0.04 | 05/17/2024 16:00:14 | AT0000A1X150 | 11.54 | 10.99 | 10.29 |
Wiener Privatbank Premium Dynamisch | 18.18 | 18.18 | +1.00% +0.18 | 05/17/2024 16:00:08 | AT0000675806 | 19.09 | 18.18 | 15.02 |