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 D0243,442.1743,442.17
+0.74%
+317.25
11/21/2024
16:00:32		AT0000A3BMF644,962.66--
ERSTE OPPORTUNITIES MIX HUF R0143,421.6943,421.69
+0.75%
+321.21
11/21/2024
16:00:32		AT0000A3BMG444,941.46--
ERSTE PORTFOLIO BOND EUROPE CZK R012,823.572,823.57
-0.06%
-1.56
11/21/2024
16:00:15		AT00006394552,922.402,873.392,573.27
ERSTE PORTFOLIO BOND EUROPE EUR R01111.74111.74
-0.13%
-0.14
11/21/2024
16:00:16		AT0000673215115.66113.68105.38
ERSTE PORTFOLIO BOND EUROPE EUR R0196.8896.88
-0.12%
-0.12
11/21/2024
16:00:19		AT0000812805100.2898.5691.37
ERSTE PORTFOLIO BOND EUROPE EUR R0151.2351.23
-0.14%
-0.07
11/21/2024
16:00:20		AT000085852753.0352.8449.25
ERSTE REAL ASSETS EUR R01122.29122.29
+0.39%
+0.47
11/21/2024
16:00:29		AT0000A2QAC8126.58123.54102.09
ERSTE REAL ASSETS EUR R01129.30129.30
+0.38%
+0.49
11/21/2024
16:00:29		AT0000A2QAD6133.83130.62105.36
ERSTE RESERVE CORPORATE EUR R0188.1388.13
+0.01%
+0.01
11/21/2024
16:00:16		AT000067683888.8088.9186.33
ERSTE RESERVE CORPORATE EUR R01134.69134.69
+0.01%
+0.01
11/21/2024
16:00:16		AT0000676846135.71134.69128.59
ERSTE RESERVE CORPORATE EUR R01147.45147.45
+0.01%
+0.01
11/21/2024
16:00:21		AT0000A00GL9148.56147.45140.32
ERSTE RESERVE CORPORATE HUF R0160,346.3660,346.36
+0.57%
+342.93
11/21/2024
16:00:21		AT0000A00G9660,798.9760,486.1952,937.99
ERSTE RESERVE DOLLAR EUR R0192.6492.64
+0.62%
+0.57
11/21/2024
16:00:14		AT000062720393.5893.4986.03
ERSTE RESERVE DOLLAR EUR R01141.34141.34
+0.63%
+0.88
11/21/2024
16:00:14		AT0000627211142.76141.34128.83
ERSTE RESERVE DOLLAR EUR R01151.90151.90
+0.63%
+0.95
11/21/2024
16:00:22		AT0000A0C8W9153.43151.90137.17
ERSTE RESERVE DOLLAR USD R01161.53161.53
+0.01%
+0.01
11/21/2024
16:00:16		AT0000673249163.15161.53152.71
ERSTE RESERVE DOLLAR USD R01148.22148.22
0.00%
0.00
11/21/2024
16:00:19		AT0000809140149.71148.22141.51
ERSTE RESERVE DOLLAR USD R0197.6497.64
0.00%
0.00
11/21/2024
16:00:20		AT000082518798.62100.2395.75
ERSTE RESERVE EURO EUR R011,030.921,030.92
+0.01%
+0.08
11/21/2024
16:00:18		AT00007242991,038.661,030.92993.21
ERSTE RESERVE EURO EUR R011,341.721,341.72
+0.01%
+0.10
11/21/2024
16:00:18		AT00007243071,351.791,341.721,289.56
ERSTE RESERVE EURO EUR R011,353.981,353.98
+0.01%
+0.10
11/21/2024
16:00:22		AT0000A0H8D41,364.141,353.981,301.34
ERSTE RESERVE EURO PLUS CZK R013,104.793,104.79
+0.08%
+2.46
11/21/2024
16:00:15		AT00006394483,128.083,117.072,862.33
ERSTE RESERVE EURO PLUS EUR R01122.80122.80
-0.01%
-0.01
11/21/2024
16:00:16		AT0000673355123.73122.81117.86
ERSTE RESERVE EURO PLUS EUR R01112.71112.71
0.00%
0.00
11/21/2024
16:00:19		AT0000812979113.56112.71108.17
ERSTE RESERVE EURO PLUS EUR R0172.2872.28
0.00%
0.00
11/21/2024
16:00:20		AT000085810572.8372.2969.61
ERSTE RESPONSIBLE BOND (CZK) CZK R01102.55102.55
-0.13%
-0.13
11/21/2024
16:00:29		AT0000A2J447106.14102.8794.99
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0185.0585.05
+0.01%
+0.01
11/21/2024
16:00:23		AT0000A13EF988.0386.0981.80
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01110.97110.97
+0.01%
+0.01
11/21/2024
16:00:23		AT0000A13EH5114.86112.32103.72
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01107.25107.25
+0.01%
+0.01
11/21/2024
16:00:23		AT0000A13EG7111.01108.56100.24
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,683.163,683.16
+0.52%
+19.09
11/21/2024
16:00:24		AT0000A16X223,812.083,691.203,423.35
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,116.982,116.98
+0.52%
+11.02
11/21/2024
16:00:28		AT0000A28EZ52,191.082,192.902,034.02
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0179.8779.87
+0.44%
+0.35
11/21/2024
16:00:22		AT0000A0AUE082.6782.5777.72
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01138.03138.03
+0.44%
+0.61
11/21/2024
16:00:22		AT0000A0AUF7142.87138.03132.80
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01143.86143.86
+0.45%
+0.64
11/21/2024
16:00:22		AT0000A0AUG5148.90143.86138.41
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0158,834.9458,834.94
+1.01%
+591.04
11/21/2024
16:00:24		AT0000A1FWA160,894.1758,834.9452,493.01
ERSTE RESPONSIBLE BOND EUR R01161.37161.37
-0.13%
-0.21
11/21/2024
16:00:17		AT0000686084167.02161.99151.51
ERSTE RESPONSIBLE BOND EUR R01119.36119.36
-0.13%
-0.16
11/21/2024
16:00:21		AT0000A01G95123.54119.82114.25
ERSTE RESPONSIBLE BOND EUR R01165.20165.20
-0.13%
-0.22
11/21/2024
16:00:23		AT0000A0WLW5170.99165.84155.11
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01104.20104.20
-0.09%
-0.09
11/21/2024
16:00:23		AT0000A0PHH8107.85105.0699.71
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01123.96123.96
-0.09%
-0.11
11/21/2024
16:00:23		AT0000A0PHJ4128.30124.26115.49
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01131.53131.53
-0.09%
-0.12
11/21/2024
16:00:23		AT0000A0PHK2136.14131.85122.28
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,184.381,184.38
+0.21%
+2.45
11/21/2024
16:00:27		AT0000A24UX51,225.851,185.341,081.44
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0199.0599.05
-0.02%
-0.02
11/21/2024
16:00:29		AT0000A2DXZ9102.5299.2193.26
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01109.63109.63
-0.02%
-0.02
11/21/2024
16:00:29		AT0000A2DY00113.47109.8099.26
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01112.45112.45
-0.02%
-0.02
11/21/2024
16:00:29		AT0000A2DY18116.39112.63101.73
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D0297.2097.20
0.00%
0.00
11/21/2024
16:00:28		AT0000A28E47100.6197.2889.70
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I0197.8497.84
-0.01%
-0.01
11/21/2024
16:00:28		AT0000A28K2397.8497.9390.22
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101.05101.05
0.00%
0.00
11/21/2024
16:00:32		AT0000A3F8G6104.59--
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0197.9897.98
0.00%
0.00
11/21/2024
16:00:24		AT0000A1EK48101.4198.0790.70
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198.7398.73
-0.01%
-0.01
11/21/2024
16:00:24		AT0000A1EK55102.1998.8391.32
Your search resulted in 2,112 hits. Showing 601 to 650.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas