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 STOCK BIOTEC EUR R01 (VTA)545.60545.60
+0.71%
+3.83
11/22/2024
16:00:13		AT0000673165567.43585.63451.13
ERSTE STOCK BIOTEC HUF R01 (VTA)223,852.54223,852.54
+0.92%
+2,045.95
11/22/2024
16:00:22		AT0000A18XC5232,806.65240,455.36170,112.06
ERSTE STOCK COMMODITIES CZK R01 (VTIA)5,086.855,086.85
+1.59%
+79.53
11/22/2024
16:00:23		AT0000A1E1195,290.335,086.854,128.73
ERSTE STOCK COMMODITIES EUR R01 (A)140.92140.92
+1.29%
+1.79
11/22/2024
16:00:19		AT0000A01VR3146.56141.60122.45
ERSTE STOCK COMMODITIES EUR R01 (T)185.19185.19
+1.29%
+2.35
11/22/2024
16:00:19		AT0000A01VS1192.60185.19157.16
ERSTE STOCK COMMODITIES EUR R01 (VTA)200.70200.70
+1.28%
+2.54
11/22/2024
16:00:19		AT0000A01VT9208.73200.70168.98
ERSTE STOCK COMMODITIES HUF R01 (VTA)82,316.6582,316.65
+1.50%
+1,215.85
11/22/2024
16:00:19		AT0000A09GW785,609.3382,316.6564,217.21
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6,367.256,367.25
-0.14%
-9.24
11/22/2024
16:00:22		AT0000A10QN36,621.956,672.905,222.10
ERSTE STOCK EM GLOBAL EUR R01 (A)174.27174.27
-0.43%
-0.76
11/22/2024
16:00:14		AT0000680962181.25182.62149.90
ERSTE STOCK EM GLOBAL EUR R01 (T)243.57243.57
-0.44%
-1.08
11/22/2024
16:00:14		AT0000680970253.32255.24205.84
ERSTE STOCK EM GLOBAL EUR R01 (VTA)251.58251.58
-0.44%
-1.11
11/22/2024
16:00:19		AT0000A00GK1261.65263.64212.61
ERSTE STOCK EM GLOBAL HUF R01 (VTA)103,172.89103,172.89
-0.23%
-234.72
11/22/2024
16:00:19		AT0000A00GE4107,299.81105,956.6781,079.37
ERSTE STOCK ENVIRONMENT EUR R0186.8586.85
+0.46%
+0.40
11/22/2024
16:00:29		AT0000A2BYD890.33110.2685.15
ERSTE STOCK ENVIRONMENT EUR R0189.6789.67
+0.46%
+0.41
11/22/2024
16:00:29		AT0000A2BYE689.67112.3587.92
ERSTE STOCK ENVIRONMENT EUR R0192.3992.39
+0.47%
+0.43
11/22/2024
16:00:29		AT0000A2BYG192.39115.7590.58
ERSTE STOCK ENVIRONMENT HUF R0137,919.6837,919.68
+0.67%
+252.87
11/22/2024
16:00:29		AT0000A2BYF339,436.4744,287.7136,893.23
ERSTE STOCK EUROPE EMERGING CZK R011,807.981,807.98
+2.00%
+35.44
11/22/2024
16:00:12		AT00006394711,880.312,030.331,570.62
ERSTE STOCK EUROPE EMERGING EUR D0268.8868.88
+1.70%
+1.15
11/22/2024
16:00:28		AT0000A28E1372.3377.5461.87
ERSTE STOCK EUROPE EMERGING EUR R0171.3371.33
+1.68%
+1.18
11/22/2024
16:00:13		AT000067318174.1980.3864.52
ERSTE STOCK EUROPE EMERGING EUR R0168.4468.44
+1.68%
+1.13
11/22/2024
16:00:17		AT000081293871.1877.1261.90
ERSTE STOCK EUROPE EMERGING EUR R0145.7945.79
+1.69%
+0.76
11/22/2024
16:00:18		AT000085842847.6352.6942.29
ERSTE STOCK EUROPE EMERGING HUF R0129,250.4429,250.44
+1.90%
+545.68
11/22/2024
16:00:19		AT0000A00G8830,420.4731,300.9324,496.52
ERSTE STOCK GLOBAL CZK R01 (VTA)5,537.325,537.32
+0.75%
+41.41
11/22/2024
16:00:12		AT00006394975,758.825,589.454,142.75
ERSTE STOCK GLOBAL EUR R01 (A)123.36123.36
+0.45%
+0.55
11/22/2024
16:00:18		AT0000989645128.30124.6098.93
ERSTE STOCK GLOBAL EUR R01 (T)198.83198.83
+0.45%
+0.89
11/22/2024
16:00:17		AT0000812870206.79200.82157.32
ERSTE STOCK GLOBAL EUR R01 (VTA)218.64218.64
+0.45%
+0.99
11/22/2024
16:00:13		AT0000673314227.39220.82170.97
ERSTE STOCK GLOBAL HUF R01 (VTA)89,553.3389,553.33
+0.67%
+596.41
11/22/2024
16:00:12		AT000062748493,135.4790,514.2764,368.05
ERSTE STOCK GLOBAL USD R01134.96134.96
+0.36%
+0.49
11/22/2024
16:00:32		AT0000A2VH41141.71139.26109.80
ERSTE STOCK ISTANBUL CZK R01 (VTA)10,315.2310,315.23
+4.36%
+430.58
11/22/2024
16:00:08		AT000049488510,727.8512,620.368,131.73
ERSTE STOCK ISTANBUL EUR R01 (A)274.56274.56
+4.05%
+10.68
11/22/2024
16:00:15		AT0000704333285.55341.80225.66
ERSTE STOCK ISTANBUL EUR R01 (T)390.30390.30
+4.05%
+15.18
11/22/2024
16:00:15		AT0000704341405.92478.50315.92
ERSTE STOCK ISTANBUL EUR R01 (VTA)406.99406.99
+4.04%
+15.82
11/22/2024
16:00:09		AT0000494893423.27498.97329.43
ERSTE STOCK ISTANBUL HUF R01 (VTA)166,931.97166,931.97
+4.27%
+6,835.72
11/22/2024
16:00:19		AT0000A09GS5173,609.26194,168.10125,948.43
ERSTE STOCK ISTANBUL USD R01 (VTA)427.72427.72
+3.95%
+16.26
11/22/2024
16:00:19		AT0000A015E2444.84543.01365.73
ERSTE STOCK QUALITY EUR R01168.24168.24
+0.95%
+1.59
11/22/2024
16:00:30		AT0000A2HV58176.66169.12139.09
ERSTE STOCK QUALITY EUR R01180.93180.93
+0.96%
+1.72
11/22/2024
16:00:30		AT0000A2HV66189.98181.40146.87
ERSTE STOCK QUALITY EUR R01181.48181.48
+0.96%
+1.72
11/22/2024
16:00:30		AT0000A2HV74190.56181.95147.31
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01122.57122.57
+1.65%
+1.99
11/22/2024
16:00:34		AT0000A381Q2128.70123.9999.89
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01122.52122.52
+1.64%
+1.98
11/22/2024
16:00:34		AT0000A381R0128.65123.9499.89
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01123.72123.72
+1.65%
+2.01
11/22/2024
16:00:34		AT0000A381S8129.91125.1299.89
ERSTE STOCK QUALITY VALUE EUR R01117.86117.86
+0.61%
+0.72
11/22/2024
16:00:34		AT0000A37UM0123.76118.33100.08
ERSTE STOCK QUALITY VALUE EUR R01117.71117.71
+0.62%
+0.73
11/22/2024
16:00:34		AT0000A37UN8123.60118.18100.08
ERSTE STOCK QUALITY VALUE EUR R01118.90118.90
+0.62%
+0.73
11/22/2024
16:00:34		AT0000A37UP3124.85119.37100.08
ERSTE STOCK REAL ESTATE CZK R012,964.852,964.85
+0.56%
+16.61
11/22/2024
16:00:33		AT0000A36G113,113.103,068.382,370.92
ERSTE STOCK REAL ESTATE EUR R0110.6310.63
+0.28%
+0.03
11/22/2024
16:00:19		AT0000A07YH511.1711.379.18
ERSTE STOCK REAL ESTATE EUR R0117.4317.43
+0.29%
+0.05
11/22/2024
16:00:19		AT0000A07YJ118.3118.0514.58
ERSTE STOCK REAL ESTATE EUR R0119.2419.24
+0.26%
+0.05
11/22/2024
16:00:19		AT0000A07YK920.2119.9316.09
ERSTE STOCK REAL ESTATE HUF R0147,984.5247,984.52
+0.49%
+233.36
11/22/2024
16:00:33		AT0000A36G2950,383.7648,598.7936,862.01
ERSTE STOCK TECHNO EUR P01106.91106.91
+1.05%
+1.11
11/22/2024
16:00:35		AT0000A3F8J0111.19--
ERSTE STOCK TECHNO EUR R01223.82223.82
+1.05%
+2.33
11/22/2024
16:00:13		AT0000673389232.78225.96167.42
Your search resulted in 2,112 hits. Showing 701 to 750.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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