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 RESPONSIBLE BOND MÃœNDEL13.7113.71
+0.15%
+0.02
11/22/2024
16:00:17		AT000081299514.0613.7812.99
ERSTE RESPONSIBLE BOND MÃœNDEL7.647.64
+0.13%
+0.01
11/22/2024
16:00:18		AT00008582207.847.687.35
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)105.23105.23
-0.14%
-0.15
11/22/2024
16:00:26		AT0000A1Z8Q3107.34114.38104.15
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)110.88110.88
-0.14%
-0.16
11/22/2024
16:00:26		AT0000A1Z8R1113.10119.54109.88
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)101.63101.63
-0.14%
-0.14
11/22/2024
16:00:23		AT0000A1LNT8103.67110.47100.86
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)109.27109.27
-0.14%
-0.15
11/22/2024
16:00:23		AT0000A1LNU6111.46118.13108.44
ERSTE RESPONSIBLE MICROFINANCE EUR R01101.32101.33
-0.01%
-0.01
11/04/2024
16:00:28		AT0000A0G249104.37102.19100.34
ERSTE RESPONSIBLE MICROFINANCE EUR R01123.53123.53
0.00%
0.00
11/04/2024
16:00:28		AT0000A0G256127.24123.53121.00
ERSTE RESPONSIBLE MICROFINANCE EUR R01109.45109.46
-0.01%
-0.01
11/04/2024
16:00:35		AT0000A2EM29112.75109.46107.12
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.7394.73
+0.02%
+0.02
11/22/2024
16:00:19		AT0000A0395195.4594.9992.42
ERSTE RESPONSIBLE RESERVE EUR R01 (T)121.19121.19
+0.02%
+0.02
11/22/2024
16:00:19		AT0000A03969122.10121.18116.01
ERSTE RESPONSIBLE RESERVE EUR R01 (V)121.73121.73
+0.02%
+0.02
11/22/2024
16:00:22		AT0000A0WLX3122.65121.72116.47
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)22,606.5022,606.50
+1.00%
+222.72
11/22/2024
16:00:12		AT000063946323,736.8322,696.0216,446.95
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)573.91573.91
+0.70%
+4.00
11/22/2024
16:00:17		AT0000822812602.61575.37445.68
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)850.37850.37
+0.70%
+5.92
11/22/2024
16:00:17		AT0000822655892.90852.53650.62
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA)898.28898.28
+0.70%
+6.26
11/22/2024
16:00:20		AT0000A0A1P0943.21900.56683.02
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)365,064.48365,064.48
+0.90%
+3,250.82
11/22/2024
16:00:12		AT0000627476383,317.71366,498.12255,255.41
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)604.27604.27
+0.61%
+3.67
11/22/2024
16:00:18		AT0000858584634.49613.98488.69
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)894.84894.84
+0.61%
+5.43
11/22/2024
16:00:17		AT0000812862939.59909.22713.44
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)939.07939.07
+0.61%
+5.70
11/22/2024
16:00:13		AT0000673371986.03954.17744.20
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01113.61113.61
+1.16%
+1.30
11/22/2024
16:00:24		AT0000A1QA61117.59112.6694.90
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01137.75137.75
+1.16%
+1.58
11/22/2024
16:00:24		AT0000A1QA79142.58136.60111.72
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01140.93140.93
+1.16%
+1.61
11/22/2024
16:00:24		AT0000A1QA87145.87139.75114.30
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ112.46112.46
+1.15%
+1.28
11/22/2024
16:00:32		AT0000A32SU8116.40112.5594.83
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0150,985.0950,985.09
+1.36%
+686.21
11/22/2024
16:00:29		AT0000A2CWH152,769.5850,599.2638,008.41
ERSTE RESPONSIBLE STOCK EUROPE CZK R012,990.982,990.98
+0.73%
+21.74
11/22/2024
16:00:31		AT0000A2QP893,140.543,196.202,550.41
ERSTE RESPONSIBLE STOCK EUROPE EUR D02147.15147.15
+0.44%
+0.64
11/22/2024
16:00:28		AT0000A28E54154.51156.83130.38
ERSTE RESPONSIBLE STOCK EUROPE EUR R01212.65212.65
+0.43%
+0.92
11/22/2024
16:00:13		AT0000645973223.29227.51189.95
ERSTE RESPONSIBLE STOCK EUROPE EUR R01215.45215.45
+0.43%
+0.93
11/22/2024
16:00:22		AT0000A0WM11226.23230.51192.10
ERSTE RESPONSIBLE STOCK EUROPE EUR R01173.28173.28
+0.43%
+0.75
11/22/2024
16:00:23		AT0000A1E0V5181.95187.77158.66
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148,399.1048,399.10
+0.65%
+312.06
11/22/2024
16:00:31		AT0000A2QP9750,819.0749,822.1439,648.81
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01214.52214.52
+0.52%
+1.11
11/22/2024
16:00:23		AT0000A1AW14225.25219.91178.61
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01103.85103.85
+0.56%
+0.58
11/22/2024
16:00:35		AT0000A3F8H4109.05--
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01498.72498.72
+0.56%
+2.78
11/22/2024
16:00:13		AT0000646799523.66501.62402.03
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01332.30332.30
+0.56%
+1.85
11/22/2024
16:00:19		AT0000A01GL7348.92334.24273.42
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01559.12559.12
+0.56%
+3.11
11/22/2024
16:00:20		AT0000A0FSN4587.08562.38450.35
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0168,524.6968,524.69
+0.78%
+527.00
11/22/2024
16:00:29		AT0000A2CWG371,950.9468,977.3350,731.93
ERSTE RESPONSIBLE STOCK GLOBAL USD R01129.21129.21
+0.47%
+0.61
11/22/2024
16:00:32		AT0000A2VH66135.68132.87108.41
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,896.493,896.49
+0.72%
+27.96
11/22/2024
16:00:12		AT00006332924,052.363,994.903,041.15
ERSTE RESPONSIBLE STOCK JAPAN EUR R01142.81142.81
+0.42%
+0.60
11/22/2024
16:00:14		AT0000697073148.53147.65116.05
ERSTE RESPONSIBLE STOCK JAPAN EUR R01106.30106.30
+0.43%
+0.45
11/22/2024
16:00:12		AT0000639059110.56109.9086.66
ERSTE RESPONSIBLE STOCK JAPAN EUR R01153.74153.74
+0.42%
+0.65
11/22/2024
16:00:12		AT0000639067159.89158.95124.93
ERSTE RESPONSIBLE STOCK JAPAN HUF R0163,057.1663,057.16
+0.64%
+400.65
11/22/2024
16:00:19		AT0000A00GF165,579.4664,076.5847,341.76
ERSTE SELECT BOND (A) (EUR)99.5099.50
-0.06%
-0.06
11/22/2024
16:00:13		AT0000660592101.99101.1095.09
ERSTE SELECT BOND (T) (EUR)157.50157.50
-0.06%
-0.10
11/22/2024
16:00:13		AT0000660600161.44158.80147.39
ERSTE SELECT BOND DYNAMIC (A) (EUR)87.2987.29
-0.05%
-0.04
11/22/2024
16:00:19		AT0000A054L689.9187.7983.37
ERSTE SELECT BOND DYNAMIC (T) (EUR)130.93130.93
-0.05%
-0.06
11/22/2024
16:00:19		AT0000A054M4134.86131.67121.69
ERSTE STOCK BIOTEC CZK R01 (VTA)13,832.7813,832.78
+1.01%
+137.76
11/22/2024
16:00:22		AT0000A0XYP014,386.1014,838.5410,941.67
ERSTE STOCK BIOTEC EUR R01 (A)497.02497.02
+0.71%
+3.49
11/22/2024
16:00:16		AT0000746748516.91533.48411.86
ERSTE STOCK BIOTEC EUR R01 (T)497.00497.00
+0.71%
+3.50
11/22/2024
16:00:16		AT0000746755516.88533.45411.85
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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