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 TECHNO EUR R01213.20213.20
+1.05%
+2.22
11/22/2024
16:00:16		AT0000753504221.73215.24161.51
ERSTE STOCK TECHNO EUR R01199.53199.53
+1.05%
+2.08
11/22/2024
16:00:16		AT0000754262207.52201.43152.36
ERSTE STOCK TECHNO HUF R0191,798.6291,798.62
+1.27%
+1,150.05
11/22/2024
16:00:19		AT0000A09GU195,470.5892,298.5463,142.46
ERSTE STOCK VALUE (CZK) CZK R0199.7299.72
+1.05%
+1.04
11/22/2024
16:00:31		AT0000A2STH3104.71101.0483.78
ERSTE STOCK VALUE EUR R0199.0499.04
+1.09%
+1.07
11/22/2024
16:00:31		AT0000A2STB6104.0099.5982.89
ERSTE STOCK VALUE EUR R01104.05104.05
+1.10%
+1.13
11/22/2024
16:00:31		AT0000A2STC4109.26104.6285.39
ERSTE STOCK VALUE EUR R01103.98103.98
+1.09%
+1.12
11/22/2024
16:00:31		AT0000A2STD2109.18104.5585.33
ERSTE STOCK VALUE HUF R0142,677.0842,677.08
+1.30%
+549.72
11/22/2024
16:00:31		AT0000A2STF744,810.9442,942.4132,193.45
ERSTE STOCK VIENNA (A) (EUR)100.09100.09
+0.27%
+0.27
11/22/2024
16:00:18		AT0000858147103.10111.6598.09
ERSTE STOCK VIENNA (T) (EUR)170.38170.38
+0.26%
+0.45
11/22/2024
16:00:17		AT0000813001175.50187.23164.48
ERSTE STOCK VIENNA (VTA) (EUR)183.36183.36
+0.27%
+0.49
11/22/2024
16:00:13		AT0000673397188.87199.68175.43
ERSTE TARGET95.6395.63
-0.01%
-0.01
11/22/2024
16:00:19		AT0000A043V898.9896.0387.92
ERSTE TARGET120.36120.36
-0.01%
-0.01
11/22/2024
16:00:19		AT0000A043W6124.58120.87110.29
ERSTE TOTAL RETURN FIXED INCOME EUR R01101.34101.34
-0.02%
-0.02
11/22/2024
16:00:27		AT0000A23TX9103.88101.4692.97
ERSTE TOTAL RETURN FIXED INCOME EUR R01107.72107.72
-0.03%
-0.03
11/22/2024
16:00:27		AT0000A23TY7110.42107.8596.51
ERSTE TOTAL RETURN FIXED INCOME EUR R01103.38103.38
-0.03%
-0.03
11/22/2024
16:00:28		AT0000A2A719103.38103.4992.34
ERSTE WWF STOCK ENVIRONMENT CZK R014,821.284,821.28
+0.76%
+36.26
11/22/2024
16:00:19		AT0000A044X25,014.145,881.634,709.22
ERSTE WWF STOCK ENVIRONMENT EUR P0186.5986.59
+0.45%
+0.39
11/22/2024
16:00:35		AT0000A3F8K890.06--
ERSTE WWF STOCK ENVIRONMENT EUR R01163.39163.39
+0.45%
+0.74
11/22/2024
16:00:15		AT0000705660169.93207.26160.19
ERSTE WWF STOCK ENVIRONMENT EUR R01176.70176.70
+0.46%
+0.81
11/22/2024
16:00:15		AT0000705678183.77221.26173.24
ERSTE WWF STOCK ENVIRONMENT EUR R01190.09190.09
+0.46%
+0.87
11/22/2024
16:00:19		AT0000A03N37197.70238.02186.36
ERSTE WWF STOCK ENVIRONMENT HUF R0177,928.6777,928.67
+0.67%
+522.47
11/22/2024
16:00:19		AT0000A044Y081,045.8390,958.0875,810.74
Ethik Mix Ausgewogen (A)114.98114.98
+0.56%
+0.64
11/22/2024
16:00:35		AT000ETHIKA8118.42115.1597.59
Ethik Mix Ausgewogen (T)118.96118.96
+0.56%
+0.66
11/22/2024
16:00:35		AT000ETHIKT8122.52119.14100.45
Ethik Mix Dynamisch (A)113.08113.08
+0.77%
+0.86
11/22/2024
16:00:31		AT0000A2RJ45117.60113.4190.64
Ethik Mix Dynamisch (T)113.71113.71
+0.76%
+0.86
11/22/2024
16:00:31		AT0000A2RJ52118.25114.0590.98
Ethik Mix Solide (A)110.33110.33
+0.34%
+0.37
11/22/2024
16:00:22		AT0000A19288113.63110.47100.49
Ethik Mix Solide (T)119.33119.33
+0.34%
+0.41
11/22/2024
16:00:22		AT0000A19296122.90119.48107.68
EuroPlus 50 (A)80.2180.21
+0.19%
+0.15
11/22/2024
16:00:16		AT000080241882.6286.8277.92
EuroPlus 50 (T)112.80112.80
+0.19%
+0.21
11/22/2024
16:00:16		AT0000802400116.18122.10108.69
EuroPlus 50 (T) DV112.76112.76
+0.19%
+0.21
11/22/2024
16:00:28		AT0000A294B9116.14121.93108.79
Europportunity Bond62.0262.02
+0.03%
+0.02
11/22/2024
16:00:15		AT000072607063.8862.2660.11
Europportunity Bond111.85111.85
+0.04%
+0.04
11/22/2024
16:00:15		AT0000726088115.21111.86108.02
Fair Invest Balanced8.198.19
+0.12%
+0.01
11/22/2024
16:00:14		AT00006752108.608.417.44
Fair Invest Balanced11.6411.64
+0.09%
+0.01
11/22/2024
16:00:14		AT000067522812.2311.9610.57
fair-finance bond (R)104.50104.50
+0.04%
+0.04
11/21/2024
16:00:22		AT0000A0Z7W4107.64104.7697.05
fair-finance bond opportunities (R)105.19105.19
+0.04%
+0.04
11/21/2024
16:00:26		AT0000A1Z6L8108.35105.2096.30
fair-finance equity global (R)159.07159.07
+0.42%
+0.66
11/21/2024
16:00:26		AT0000A1Z7G6163.84161.60125.69
Faktorstrategie Aktien Global (R) (T)18.4318.43
+1.26%
+0.23
11/21/2024
16:00:24		AT0000A1VNX918.4319.0014.72
Faktorstrategie Anleihen Global (R) (T)9.789.78
0.00%
0.00
11/21/2024
16:00:24		AT0000A1VNZ49.789.819.18
FAM Alternative Strategies Fund1,016.341,016.34
-0.13%
-1.33
10/31/2024
16:00:43		AT0000A2SQM91,016.341,017.67955.49
FAM US Long Only Fund (Ia) (VT)1,793.381,793.38
+0.77%
+13.65
11/22/2024
16:00:29		AT0000A2EKM21,847.191,798.211,428.18
FAM US Long Only Fund (Ib) (VT)1,808.571,808.57
+0.77%
+13.78
11/22/2024
16:00:29		AT0000A2EKN01,862.831,813.351,437.52
FarSighted Global PortFolio14.5014.50
+0.21%
+0.03
11/22/2024
16:00:27		AT0000A23KG315.2714.6012.25
FarSighted Global PortFolio (A)11.5811.58
+0.17%
+0.02
11/22/2024
16:00:13		AT000065466012.1911.669.87
FarSighted Global PortFolio (T)13.9613.96
+0.22%
+0.03
11/22/2024
16:00:16		AT000073428014.7014.0611.87
FarSighted Moderate PortFolio (A)9.179.17
0.00%
0.00
11/22/2024
16:00:16		AT00008025909.669.218.18
FarSighted Moderate PortFolio (T)13.7713.77
0.00%
0.00
11/22/2024
16:00:16		AT000080260814.5013.8312.21
Fixed Income One (I)108.79108.79
+0.04%
+0.04
11/22/2024
16:00:33		AT0000A347R1108.79108.85101.99
Fixed Income One (R)108.71108.71
+0.04%
+0.04
11/22/2024
16:00:33		AT0000A347S9108.71108.77101.96
Your search resulted in 2,112 hits. Showing 751 to 800.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas