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 OPPORTUNITIES MIX HUF D0240,100.5740,100.57
+0.19%
+75.92
07/17/2024
16:00:22		AT0000A3BMF641,504.10--
ERSTE OPPORTUNITIES MIX HUF R0140,100.5740,100.57
+0.19%
+75.92
07/17/2024
16:00:22		AT0000A3BMG441,504.10--
ERSTE PORTFOLIO BOND EUROPE CZK R012,793.322,793.32
+0.06%
+1.65
07/17/2024
16:00:11		AT00006394552,891.102,793.322,496.02
ERSTE PORTFOLIO BOND EUROPE EUR R01110.28110.28
+0.25%
+0.28
07/17/2024
16:00:11		AT0000673215114.14111.37102.55
ERSTE PORTFOLIO BOND EUROPE EUR R0195.6195.61
+0.25%
+0.24
07/17/2024
16:00:13		AT000081280598.9696.5588.91
ERSTE PORTFOLIO BOND EUROPE EUR R0151.5451.54
+0.25%
+0.13
07/17/2024
16:00:14		AT000085852753.3552.0547.93
ERSTE REAL ASSETS EUR R01117.40117.40
+0.12%
+0.14
07/17/2024
16:00:21		AT0000A2QAC8121.51117.4097.89
ERSTE REAL ASSETS EUR R01124.13124.13
+0.12%
+0.15
07/17/2024
16:00:21		AT0000A2QAD6128.48124.13101.02
ERSTE RESERVE CORPORATE EUR R0186.8486.84
+0.01%
+0.01
07/17/2024
16:00:11		AT000067683887.5088.9185.05
ERSTE RESERVE CORPORATE EUR R01132.71132.71
+0.02%
+0.02
07/17/2024
16:00:11		AT0000676846133.71132.71126.60
ERSTE RESERVE CORPORATE EUR R01145.29145.29
+0.01%
+0.02
07/17/2024
16:00:15		AT0000A00GL9146.38145.29138.14
ERSTE RESERVE CORPORATE HUF R0156,929.7256,929.72
+0.38%
+215.44
07/17/2024
16:00:15		AT0000A00G9657,356.7057,598.5351,571.39
ERSTE RESERVE DOLLAR EUR R0187.9787.97
+0.39%
+0.34
07/17/2024
16:00:10		AT000062720388.8693.4984.42
ERSTE RESERVE DOLLAR EUR R01134.22134.22
+0.40%
+0.53
07/17/2024
16:00:10		AT0000627211135.57137.49124.08
ERSTE RESERVE DOLLAR EUR R01144.27144.27
+0.38%
+0.55
07/17/2024
16:00:16		AT0000A0C8W9145.73146.32132.12
ERSTE RESERVE DOLLAR USD R01158.61158.61
+0.04%
+0.06
07/17/2024
16:00:11		AT0000673249160.20158.61149.91
ERSTE RESERVE DOLLAR USD R01145.54145.54
+0.04%
+0.06
07/17/2024
16:00:13		AT0000809140147.00146.75138.91
ERSTE RESERVE DOLLAR USD R0195.8895.88
+0.04%
+0.04
07/17/2024
16:00:14		AT000082518796.84100.2394.88
ERSTE RESERVE EURO EUR R011,017.211,017.21
+0.01%
+0.10
07/17/2024
16:00:12		AT00007242991,024.841,017.21993.21
ERSTE RESERVE EURO EUR R011,323.871,323.87
+0.01%
+0.12
07/17/2024
16:00:12		AT00007243071,333.801,323.871,272.51
ERSTE RESERVE EURO EUR R011,335.971,335.97
+0.01%
+0.12
07/17/2024
16:00:16		AT0000A0H8D41,345.991,335.971,284.14
ERSTE RESERVE EURO PLUS CZK R013,068.073,068.07
-0.18%
-5.48
07/17/2024
16:00:11		AT00006394483,091.093,073.552,764.95
ERSTE RESERVE EURO PLUS EUR R01121.06121.06
+0.02%
+0.02
07/17/2024
16:00:11		AT0000673355121.97121.06116.20
ERSTE RESERVE EURO PLUS EUR R01111.10111.10
+0.01%
+0.01
07/17/2024
16:00:13		AT0000812979111.94111.10106.64
ERSTE RESERVE EURO PLUS EUR R0171.2671.26
+0.01%
+0.01
07/17/2024
16:00:14		AT000085810571.8071.2669.61
ERSTE RESPONSIBLE BOND (CZK) CZK R01100.35100.35
+0.14%
+0.14
07/17/2024
16:00:21		AT0000A2J447103.87100.3592.57
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0183.9383.93
+0.14%
+0.12
07/17/2024
16:00:17		AT0000A13EF986.8785.2281.10
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01109.51109.51
+0.15%
+0.16
07/17/2024
16:00:17		AT0000A13EH5113.35109.51101.59
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01105.84105.84
+0.15%
+0.16
07/17/2024
16:00:17		AT0000A13EG7109.55105.8498.18
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,637.333,637.33
+0.31%
+11.18
07/17/2024
16:00:17		AT0000A16X223,764.643,691.203,317.42
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,160.952,160.95
+0.31%
+6.70
07/17/2024
16:00:20		AT0000A28EZ52,236.602,192.901,994.41
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0181.4781.47
+0.51%
+0.41
07/17/2024
16:00:16		AT0000A0AUE084.3383.9778.03
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01135.98135.98
+0.50%
+0.68
07/17/2024
16:00:16		AT0000A0AUF7140.74137.82130.24
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01141.72141.72
+0.50%
+0.71
07/17/2024
16:00:16		AT0000A0AUG5146.69143.64135.74
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0155,494.6255,494.62
+0.87%
+479.77
07/17/2024
16:00:18		AT0000A1FWA157,436.9457,008.6551,440.86
ERSTE RESPONSIBLE BOND EUR R01158.02158.02
+0.15%
+0.24
07/17/2024
16:00:11		AT0000686084163.56158.02148.19
ERSTE RESPONSIBLE BOND EUR R01116.88116.88
+0.15%
+0.17
07/17/2024
16:00:15		AT0000A01G95120.98118.81111.74
ERSTE RESPONSIBLE BOND EUR R01161.77161.77
+0.15%
+0.24
07/17/2024
16:00:17		AT0000A0WLW5167.44161.77151.70
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01104.71104.71
+0.11%
+0.12
07/17/2024
16:00:16		AT0000A0PHH8108.38104.7197.72
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01121.28121.28
+0.12%
+0.14
07/17/2024
16:00:16		AT0000A0PHJ4125.53121.28113.19
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01128.41128.41
+0.11%
+0.14
07/17/2024
16:00:16		AT0000A0PHK2132.91128.41119.84
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,149.241,149.24
+0.13%
+1.52
07/17/2024
16:00:19		AT0000A24UX51,189.471,151.631,073.55
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0196.4696.46
+0.15%
+0.14
07/17/2024
16:00:20		AT0000A2DXZ999.8497.9790.47
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01106.76106.76
+0.15%
+0.16
07/17/2024
16:00:20		AT0000A2DY00110.50106.7696.29
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01109.47109.47
+0.15%
+0.16
07/17/2024
16:00:20		AT0000A2DY18113.31109.4798.68
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D0294.6394.63
+0.21%
+0.20
07/17/2024
16:00:20		AT0000A28E4797.9594.6388.22
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I0195.1095.10
+0.20%
+0.19
07/17/2024
16:00:20		AT0000A28K2395.1095.1088.74
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0195.4295.42
+0.21%
+0.20
07/17/2024
16:00:17		AT0000A1EK4898.7695.4289.24
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0196.0796.07
+0.21%
+0.20
07/17/2024
16:00:17		AT0000A1EK5599.4496.0789.85
ERSTE RESPONSIBLE BOND MÜNDEL13.4213.42
+0.22%
+0.03
07/17/2024
16:00:13		AT000081299513.7613.4512.76
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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