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 VALUE (CZK) CZK R0197.8997.89
+1.51%
+1.46
07/17/2024
16:00:21		AT0000A2STH3102.7997.8979.94
ERSTE STOCK VALUE EUR R0195.0295.02
+1.76%
+1.64
07/17/2024
16:00:21		AT0000A2STB699.7895.7280.79
ERSTE STOCK VALUE EUR R0199.8199.81
+1.75%
+1.72
07/17/2024
16:00:21		AT0000A2STC4104.8199.8183.23
ERSTE STOCK VALUE EUR R0199.7599.75
+1.75%
+1.72
07/17/2024
16:00:21		AT0000A2STD2104.7499.7583.18
ERSTE STOCK VALUE HUF R0139,116.3939,116.39
+2.13%
+814.62
07/17/2024
16:00:21		AT0000A2STF741,072.2239,116.3931,705.39
ERSTE STOCK VIENNA (A) (EUR)110.76110.76
0.00%
0.00
07/17/2024
16:00:14		AT0000858147114.09111.6592.35
ERSTE STOCK VIENNA (T) (EUR)185.74185.74
0.00%
0.00
07/17/2024
16:00:13		AT0000813001191.32187.23154.86
ERSTE STOCK VIENNA (VTA) (EUR)198.10198.10
+0.01%
+0.01
07/17/2024
16:00:11		AT0000673397204.05199.68165.07
ERSTE TARGET93.9693.96
+0.17%
+0.16
07/17/2024
16:00:15		AT0000A043V897.2593.9685.42
ERSTE TARGET118.26118.26
+0.18%
+0.21
07/17/2024
16:00:15		AT0000A043W6122.40118.26107.16
ERSTE TOTAL RETURN FIXED INCOME EUR R0197.9597.95
+0.05%
+0.05
07/17/2024
16:00:19		AT0000A23TX9100.4099.4390.71
ERSTE TOTAL RETURN FIXED INCOME EUR R01104.10104.10
+0.05%
+0.05
07/17/2024
16:00:19		AT0000A23TY7106.71104.1094.12
ERSTE TOTAL RETURN FIXED INCOME EUR R0199.9299.92
+0.05%
+0.05
07/17/2024
16:00:20		AT0000A2A71999.9299.9289.92
ERSTE WWF STOCK ENVIRONMENT CZK R015,548.895,548.89
+2.54%
+137.47
07/17/2024
16:00:15		AT0000A044X25,770.856,491.144,579.63
ERSTE WWF STOCK ENVIRONMENT EUR R01190.60190.60
+2.74%
+5.08
07/17/2024
16:00:12		AT0000705660198.23240.11162.31
ERSTE WWF STOCK ENVIRONMENT EUR R01203.48203.48
+2.74%
+5.43
07/17/2024
16:00:12		AT0000705678211.62253.62173.27
ERSTE WWF STOCK ENVIRONMENT EUR R01218.89218.89
+2.74%
+5.83
07/17/2024
16:00:15		AT0000A03N37227.65271.09186.40
ERSTE WWF STOCK ENVIRONMENT HUF R0185,737.6785,737.67
+3.12%
+2,590.31
07/17/2024
16:00:15		AT0000A044Y089,167.19102,610.9171,197.05
Ethik Mix Ausgewogen (A)112.31112.31
+0.44%
+0.49
07/17/2024
16:00:22		AT000ETHIKA8115.67112.3194.67
Ethik Mix Ausgewogen (T)115.61115.61
+0.44%
+0.51
07/17/2024
16:00:22		AT000ETHIKT8119.07115.6197.44
Ethik Mix Dynamisch (A)109.71109.71
+0.44%
+0.48
07/17/2024
16:00:21		AT0000A2RJ45114.09109.7187.78
Ethik Mix Dynamisch (T)110.11110.11
+0.44%
+0.48
07/17/2024
16:00:21		AT0000A2RJ52114.51110.1188.10
Ethik Mix Solide (A)107.68107.68
+0.40%
+0.43
07/17/2024
16:00:17		AT0000A19288110.91107.6897.99
Ethik Mix Solide (T)116.46116.46
+0.40%
+0.46
07/17/2024
16:00:17		AT0000A19296119.95116.46105.00
EuroPlus 50 (A)84.0184.01
-0.60%
-0.51
07/17/2024
16:00:13		AT000080241886.5385.7672.73
EuroPlus 50 (T)118.14118.14
-0.61%
-0.72
07/17/2024
16:00:13		AT0000802400121.68120.60101.04
EuroPlus 50 (T) DV117.81117.81
-0.61%
-0.72
07/17/2024
16:00:20		AT0000A294B9121.34120.12101.14
Europportunity Bond61.1261.12
+0.05%
+0.03
07/17/2024
16:00:12		AT000072607062.9562.9560.11
Europportunity Bond109.83109.83
+0.05%
+0.05
07/17/2024
16:00:12		AT0000726088113.12110.40107.77
Fair Invest Balanced8.078.07
0.00%
0.00
07/17/2024
16:00:11		AT00006752108.488.117.22
Fair Invest Balanced11.4811.48
+0.09%
+0.01
07/17/2024
16:00:11		AT000067522812.0611.5310.27
fair-finance bond (R)101.94101.94
+0.15%
+0.15
07/16/2024
16:00:17		AT0000A0Z7W4105.00101.9494.99
fair-finance bond opportunities (R)102.72102.72
+0.04%
+0.04
07/16/2024
16:00:19		AT0000A1Z6L8105.80102.7294.18
fair-finance equity global (R)154.78154.78
-0.35%
-0.54
07/16/2024
16:00:19		AT0000A1Z7G6159.42155.49116.53
Faktorstrategie Aktien Global (R) (T)17.9617.96
+0.22%
+0.04
07/16/2024
16:00:18		AT0000A1VNX917.9617.9613.83
Faktorstrategie Anleihen Global (R) (T)9.589.58
+0.21%
+0.02
07/16/2024
16:00:18		AT0000A1VNZ49.589.589.04
FAM Alternative Strategies Fund1,002.991,002.99
+0.94%
+9.38
06/28/2024
16:00:24		AT0000A2SQM91,002.991,002.99918.54
FAM US Long Only Fund (Ia) (VT)1,675.631,675.63
+1.05%
+17.37
07/17/2024
16:00:20		AT0000A2EKM21,725.901,675.631,288.57
FAM US Long Only Fund (Ib) (VT)1,688.471,688.47
+1.05%
+17.51
07/17/2024
16:00:20		AT0000A2EKN01,739.131,688.471,296.78
FarSighted Global PortFolio14.0314.03
+0.07%
+0.01
07/17/2024
16:00:19		AT0000A23KG314.7714.0311.68
FarSighted Global PortFolio (A)11.2411.24
+0.09%
+0.01
07/17/2024
16:00:11		AT000065466011.8411.249.43
FarSighted Global PortFolio (T)13.5513.55
+0.07%
+0.01
07/17/2024
16:00:12		AT000073428014.2713.5511.33
FarSighted Moderate PortFolio (A)8.938.93
0.00%
0.00
07/17/2024
16:00:13		AT00008025909.408.937.86
FarSighted Moderate PortFolio (T)13.4113.41
+0.07%
+0.01
07/17/2024
16:00:13		AT000080260814.1213.4111.73
Fixed Income One (I)106.28106.28
+0.08%
+0.09
07/17/2024
16:00:22		AT0000A347R1106.28106.28100.27
Fixed Income One (R)106.23106.23
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A347S9106.23106.23100.27
FOCUS 1200 (RA)117.08117.08
+0.24%
+0.28
07/17/2024
16:00:17		AT0000A17HF3117.08117.08104.67
FOCUS 1200 (RA2)126.54126.54
+0.23%
+0.29
07/17/2024
16:00:15		AT0000A067F0126.54126.54113.26
FOCUS 1300 (IT)149.39149.39
+0.23%
+0.34
07/17/2024
16:00:11		AT0000702667149.39149.39127.81
FOCUS 1300 (RA)124.47124.47
+0.23%
+0.28
07/17/2024
16:00:17		AT0000A12GL4124.47124.47106.56
Your search resulted in 2,110 hits. Showing 751 to 800.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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