The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
ERSTE FONDSKONZEPT 24-1 EUR R01102.79102.79
+0.15%
+0.15
11/22/2024
16:00:34		AT0000A3AFU1105.88--
ERSTE FONDSKONZEPT 24-1 EUR R01102.82102.82
+0.16%
+0.16
11/22/2024
16:00:34		AT0000A3AFV9105.91--
ERSTE FONDSKONZEPT 24-2 EUR R01100.04100.04
+0.01%
+0.01
11/22/2024
16:00:35		AT0000A3E7T2103.05--
ERSTE FONDSKONZEPT 24-2 EUR R01100.04100.04
+0.01%
+0.01
11/22/2024
16:00:35		AT0000A3E7U0103.05--
ERSTE FUTURE INVEST CZK R013,123.383,123.38
+0.74%
+22.89
11/22/2024
16:00:29		AT0000A2HRU33,279.563,155.432,403.55
ERSTE FUTURE INVEST EUR D02159.30159.30
+0.44%
+0.70
11/22/2024
16:00:28		AT0000A296G3167.27160.65126.93
ERSTE FUTURE INVEST EUR R01140.70140.70
+0.44%
+0.62
11/22/2024
16:00:28		AT0000A296D0147.74141.93115.24
ERSTE FUTURE INVEST EUR R01152.94152.94
+0.44%
+0.67
11/22/2024
16:00:28		AT0000A296E8160.59154.28122.94
ERSTE FUTURE INVEST EUR R01153.16153.16
+0.44%
+0.67
11/22/2024
16:00:28		AT0000A296F5160.82154.50123.11
ERSTE FUTURE INVEST HUF R0161,554.8361,554.83
+0.66%
+401.55
11/22/2024
16:00:28		AT0000A2AEV464,632.5862,141.7145,585.59
ERSTE GLOBAL INCOME (T) (EUR)127.06127.06
+0.31%
+0.39
11/22/2024
16:00:23		AT0000A1G726131.51127.22112.34
ERSTE GLOBAL INCOME (VTIA) (EUR)126.58126.58
+0.31%
+0.39
11/22/2024
16:00:27		AT0000A255U0131.02126.73111.90
ERSTE GLOBAL INCOME A103.25103.25
+0.30%
+0.31
11/22/2024
16:00:23		AT0000A1G718106.87103.3894.54
ERSTE GLOBAL INCOME AQ99.6399.63
+0.31%
+0.31
11/22/2024
16:00:29		AT0000A2CEG1103.1299.8891.58
ERSTE GREEN INVEST EUR D02133.49133.49
+0.77%
+1.02
11/22/2024
16:00:29		AT0000A2DY75140.17143.17119.13
ERSTE GREEN INVEST EUR D02134.64134.64
+0.77%
+1.03
11/22/2024
16:00:29		AT0000A2DY83141.38144.40120.16
ERSTE GREEN INVEST EUR P0194.0394.03
+0.77%
+0.72
11/22/2024
16:00:35		AT0000A3F8E198.74--
ERSTE GREEN INVEST EUR R01122.19122.19
+0.78%
+0.94
11/22/2024
16:00:29		AT0000A2DY42128.30133.69111.83
ERSTE GREEN INVEST EUR R01129.12129.12
+0.77%
+0.99
11/22/2024
16:00:29		AT0000A2DY59135.58139.07116.33
ERSTE GREEN INVEST EUR R01129.53129.53
+0.77%
+0.99
11/22/2024
16:00:29		AT0000A2DY67136.01139.52116.70
ERSTE GREEN INVEST HUF R0145,919.8345,919.83
+0.99%
+450.14
11/22/2024
16:00:30		AT0000A2JBP348,215.8447,602.3838,027.26
ERSTE GREEN INVEST MIX EUR P0197.4097.40
+0.45%
+0.44
11/22/2024
16:00:35		AT0000A3F8F8102.27--
ERSTE GREEN INVEST MIX EUR R0198.1798.17
+0.45%
+0.44
11/22/2024
16:00:30		AT0000A2HVB5102.10103.4492.30
ERSTE GREEN INVEST MIX EUR R01102.97102.97
+0.45%
+0.46
11/22/2024
16:00:30		AT0000A2HVC3107.09106.3494.89
ERSTE GREEN INVEST MIX EUR R01103.76103.76
+0.46%
+0.47
11/22/2024
16:00:30		AT0000A2HVD1108.95107.1695.62
ERSTE IMMOBILIENFONDS EUR D01 (A)105.78105.78
+0.01%
+0.01
11/22/2024
16:00:26		AT0000A1Z8M2109.49106.35105.22
ERSTE IMMOBILIENFONDS EUR D01 (T)115.24115.24
+0.01%
+0.01
11/22/2024
16:00:26		AT0000A1Z8N0119.28115.29113.97
ERSTE IMMOBILIENFONDS EUR R01 (A)110.71110.71
+0.01%
+0.01
11/22/2024
16:00:19		AT0000A08SG7114.59110.96110.12
ERSTE IMMOBILIENFONDS EUR R01 (T)141.05141.05
0.00%
0.00
11/22/2024
16:00:19		AT0000A08SH5145.99141.12139.94
ERSTE LAUFZEITFONDS 2028109.01106.82
+0.04%
+0.04
11/22/2024
16:00:32		AT0000A320A4109.01106.8999.98
ERSTE LAUFZEITFONDS 2028 II EUR I01109.68107.48
+0.03%
+0.03
11/22/2024
16:00:33		AT0000A33024109.68108.47100.55
ERSTE LAUFZEITFONDS 2028 II EUR R01109.50107.31
+0.03%
+0.03
11/22/2024
16:00:33		AT0000A33032109.50108.31100.50
ERSTE LAUFZEITFONDS 2028 III EUR I01110.43108.22
+0.03%
+0.03
11/22/2024
16:00:33		AT0000A34CL7110.43108.3099.98
ERSTE LAUFZEITFONDS 2028 III EUR R01110.35108.14
+0.04%
+0.04
11/22/2024
16:00:33		AT0000A34CM5110.35108.2299.98
ERSTE LAUFZEITFONDS 2028 IV EUR I01109.92107.72
+0.04%
+0.04
11/22/2024
16:00:33		AT0000A36787109.92107.8099.52
ERSTE LAUFZEITFONDS 2028 IV EUR R01109.92107.72
+0.04%
+0.04
11/22/2024
16:00:33		AT0000A36795109.92107.8099.52
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01109.85107.65
+0.02%
+0.02
11/22/2024
16:00:33		AT0000A372N8109.85107.6798.09
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01104.58102.48
0.00%
0.00
11/22/2024
16:00:34		AT0000A38KL1104.58--
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01104.05101.96
-0.03%
-0.03
11/22/2024
16:00:34		AT0000A3A337104.05--
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01102.57100.51
-0.08%
-0.08
11/22/2024
16:00:35		AT0000A3C804102.57--
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01100.5898.56
-0.08%
-0.08
11/22/2024
16:00:35		AT0000A3E719100.58--
ERSTE LAUFZEITFONDS KMU 2028 EUR R01103.69101.61
+0.06%
+0.06
11/22/2024
16:00:33		AT0000A37M04103.69--
ERSTE MORTGAGE EUR R01138.07138.07
+0.12%
+0.16
11/22/2024
16:00:13		AT0000658984142.91143.26132.81
ERSTE MORTGAGE EUR R0174.4774.47
+0.11%
+0.08
11/22/2024
16:00:14		AT000070077877.0877.2772.36
ERSTE MORTGAGE EUR R01121.38121.38
+0.11%
+0.13
11/22/2024
16:00:14		AT0000700786125.63125.95116.76
ERSTE OPPORTUNITIES MIX EUR D02106.67106.67
+0.30%
+0.32
11/22/2024
16:00:35		AT0000A3BME9110.41--
ERSTE OPPORTUNITIES MIX EUR R01106.32106.32
+0.30%
+0.32
11/22/2024
16:00:35		AT0000A3BMH2110.05--
ERSTE OPPORTUNITIES MIX EUR R01106.32106.32
+0.30%
+0.32
11/22/2024
16:00:35		AT0000A3BMJ8110.05--
ERSTE OPPORTUNITIES MIX EUR R01106.32106.32
+0.29%
+0.31
11/22/2024
16:00:35		AT0000A3BMK6110.05--
ERSTE OPPORTUNITIES MIX EUR R01 AZ103.96103.96
+0.30%
+0.31
11/22/2024
16:00:35		AT0000A3DX91107.60--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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