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 MÜNDEL7.477.47
+0.13%
+0.01
07/17/2024
16:00:14		AT00008582207.667.517.22
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)105.32105.32
0.00%
0.00
07/17/2024
16:00:19		AT0000A1Z8Q3107.43114.38104.15
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)111.02111.02
0.00%
0.00
07/17/2024
16:00:19		AT0000A1Z8R1113.25119.54109.57
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)101.82101.82
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1LNT8103.86110.47100.86
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)109.47109.47
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1LNU6111.66118.13108.28
ERSTE RESPONSIBLE MICROFINANCE EUR R01101.70101.70
+0.10%
+0.10
06/03/2024
16:00:19		AT0000A0G249104.76101.7099.44
ERSTE RESPONSIBLE MICROFINANCE EUR R01122.65122.65
+0.11%
+0.13
06/03/2024
16:00:19		AT0000A0G256126.33122.65119.06
ERSTE RESPONSIBLE MICROFINANCE EUR R01108.58108.58
+0.10%
+0.11
06/03/2024
16:00:26		AT0000A2EM29111.84108.58105.40
ERSTE RESPONSIBLE RESERVE EUR R01 (A)93.3393.33
+0.02%
+0.02
07/17/2024
16:00:15		AT0000A0395194.0394.9991.90
ERSTE RESPONSIBLE RESERVE EUR R01 (T)119.40119.40
+0.02%
+0.02
07/17/2024
16:00:15		AT0000A03969120.30119.40114.41
ERSTE RESPONSIBLE RESERVE EUR R01 (V)119.93119.93
+0.02%
+0.02
07/17/2024
16:00:17		AT0000A0WLX3120.83119.93114.86
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)21,663.9721,663.97
+0.63%
+135.26
07/17/2024
16:00:11		AT000063946322,747.1821,664.8215,658.85
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)562.24562.24
+0.84%
+4.66
07/17/2024
16:00:14		AT0000822812590.37562.24417.94
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)820.79820.79
+0.84%
+6.81
07/17/2024
16:00:14		AT0000822655861.84820.79610.12
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA)861.57861.57
+0.84%
+7.15
07/17/2024
16:00:16		AT0000A0A1P0904.66861.57640.51
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)334,712.44334,712.44
+1.21%
+4,015.84
07/17/2024
16:00:10		AT0000627476351,448.07335,538.71242,731.72
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)612.06612.06
+0.48%
+2.95
07/17/2024
16:00:14		AT0000858584642.67612.06442.42
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)893.54893.54
+0.48%
+4.31
07/17/2024
16:00:13		AT0000812862938.22893.54645.89
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)932.07932.07
+0.49%
+4.50
07/17/2024
16:00:11		AT0000673371978.68932.07673.73
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01103.39103.39
+1.11%
+1.14
07/17/2024
16:00:18		AT0000A1QA61107.01106.2592.94
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01125.36125.36
+1.12%
+1.39
07/17/2024
16:00:18		AT0000A1QA79129.75125.36109.41
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01128.25128.25
+1.12%
+1.42
07/17/2024
16:00:18		AT0000A1QA87132.74128.25111.94
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ104.36104.36
+1.11%
+1.15
07/17/2024
16:00:22		AT0000A32SU8108.02105.1593.86
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0144,331.3944,331.39
+1.49%
+650.02
07/17/2024
16:00:20		AT0000A2CWH145,882.9944,398.9537,761.51
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,160.833,160.83
-0.55%
-17.60
07/17/2024
16:00:21		AT0000A2QP893,318.883,196.202,437.92
ERSTE RESPONSIBLE STOCK EUROPE EUR D02155.02155.02
-0.36%
-0.56
07/17/2024
16:00:20		AT0000A28E54162.78156.83122.60
ERSTE RESPONSIBLE STOCK EUROPE EUR R01224.87224.87
-0.36%
-0.81
07/17/2024
16:00:11		AT0000645973236.12227.51178.76
ERSTE RESPONSIBLE STOCK EUROPE EUR R01227.84227.84
-0.36%
-0.82
07/17/2024
16:00:17		AT0000A0WM11239.24230.51180.79
ERSTE RESPONSIBLE STOCK EUROPE EUR R01183.24183.24
-0.36%
-0.66
07/17/2024
16:00:17		AT0000A1E0V5192.41187.77149.32
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148,895.4948,895.49
+0.01%
+2.52
07/17/2024
16:00:21		AT0000A2QP9751,340.2749,822.1437,853.32
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01219.91219.91
+0.35%
+0.76
07/17/2024
16:00:17		AT0000A1AW14230.91219.91164.02
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01495.53495.53
+0.61%
+3.01
07/17/2024
16:00:11		AT0000646799520.31495.53377.61
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01330.18330.18
+0.61%
+2.01
07/17/2024
16:00:15		AT0000A01GL7346.69330.18256.80
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01555.55555.55
+0.61%
+3.38
07/17/2024
16:00:16		AT0000A0FSN4583.33555.55422.99
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0165,050.2165,050.21
+0.97%
+627.91
07/17/2024
16:00:20		AT0000A2CWG368,302.7465,118.4748,339.01
ERSTE RESPONSIBLE STOCK GLOBAL USD R01132.82132.82
+0.26%
+0.35
07/17/2024
16:00:21		AT0000A2VH66139.47132.8798.25
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,820.073,820.07
+0.11%
+4.22
07/17/2024
16:00:10		AT00006332923,972.883,878.172,905.28
ERSTE RESPONSIBLE STOCK JAPAN EUR R01140.09140.09
+0.31%
+0.43
07/17/2024
16:00:11		AT0000697073145.70142.15112.35
ERSTE RESPONSIBLE STOCK JAPAN EUR R01104.28104.28
+0.31%
+0.32
07/17/2024
16:00:11		AT0000639059108.46105.8185.21
ERSTE RESPONSIBLE STOCK JAPAN EUR R01150.81150.81
+0.31%
+0.46
07/17/2024
16:00:11		AT0000639067156.85153.03120.95
ERSTE RESPONSIBLE STOCK JAPAN HUF R0159,098.0659,098.06
+0.67%
+395.24
07/17/2024
16:00:15		AT0000A00GF161,461.9960,174.1346,031.31
ERSTE SELECT BOND (A) (EUR)99.7299.72
-0.04%
-0.04
07/17/2024
16:00:11		AT0000660592102.2299.7692.75
ERSTE SELECT BOND (T) (EUR)154.57154.57
-0.04%
-0.06
07/17/2024
16:00:11		AT0000660600158.44154.63143.76
ERSTE SELECT BOND DYNAMIC (A) (EUR)85.4485.44
-0.01%
-0.01
07/17/2024
16:00:15		AT0000A054L688.0187.0381.19
ERSTE SELECT BOND DYNAMIC (T) (EUR)128.16128.16
-0.01%
-0.01
07/17/2024
16:00:15		AT0000A054M4132.01128.17118.51
ERSTE STOCK BIOTEC CZK R01 (VTA)14,338.9614,338.96
+1.49%
+209.95
07/17/2024
16:00:17		AT0000A0XYP014,912.5314,338.9610,941.67
ERSTE STOCK BIOTEC EUR R01 (A)515.51515.51
+1.68%
+8.54
07/17/2024
16:00:12		AT0000746748536.14515.51411.75
ERSTE STOCK BIOTEC EUR R01 (T)515.48515.48
+1.68%
+8.54
07/17/2024
16:00:12		AT0000746755536.10515.48411.74
ERSTE STOCK BIOTEC EUR R01 (VTA)565.89565.89
+1.68%
+9.37
07/17/2024
16:00:11		AT0000673165588.53565.89451.01
ERSTE STOCK BIOTEC HUF R01 (VTA)221,829.48221,829.48
+2.06%
+4,473.54
07/17/2024
16:00:17		AT0000A18XC5230,702.67221,829.48169,854.10
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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