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 RESERVE CORPORATE EUR R01132.71132.71
+0.02%
+0.02
07/17/2024
16:00:11		AT0000676846133.71132.71126.60
ERSTE RESERVE CORPORATE EUR R01145.29145.29
+0.01%
+0.02
07/17/2024
16:00:15		AT0000A00GL9146.38145.29138.14
ERSTE REAL ASSETS EUR R01117.40117.40
+0.12%
+0.14
07/17/2024
16:00:21		AT0000A2QAC8121.51117.4097.89
ERSTE REAL ASSETS EUR R01124.13124.13
+0.12%
+0.15
07/17/2024
16:00:21		AT0000A2QAD6128.48124.13101.02
ERSTE PORTFOLIO BOND EUROPE EUR R01110.28110.28
+0.25%
+0.28
07/17/2024
16:00:11		AT0000673215114.14111.37102.55
ERSTE PORTFOLIO BOND EUROPE EUR R0195.6195.61
+0.25%
+0.24
07/17/2024
16:00:13		AT000081280598.9696.5588.91
ERSTE PORTFOLIO BOND EUROPE EUR R0151.5451.54
+0.25%
+0.13
07/17/2024
16:00:14		AT000085852753.3552.0547.93
ERSTE PORTFOLIO BOND EUROPE CZK R012,793.322,793.32
+0.06%
+1.65
07/17/2024
16:00:11		AT00006394552,891.102,793.322,496.02
ERSTE OPPORTUNITIES MIX HUF R0140,100.5740,100.57
+0.19%
+75.92
07/17/2024
16:00:22		AT0000A3BMG441,504.10--
ERSTE OPPORTUNITIES MIX HUF D0240,100.5740,100.57
+0.19%
+75.92
07/17/2024
16:00:22		AT0000A3BMF641,504.10--
ERSTE OPPORTUNITIES MIX EUR R01102.25102.25
-0.19%
-0.19
07/17/2024
16:00:22		AT0000A3BMH2105.83--
ERSTE OPPORTUNITIES MIX EUR R01102.25102.25
-0.19%
-0.19
07/17/2024
16:00:22		AT0000A3BMJ8105.83--
ERSTE OPPORTUNITIES MIX EUR R01102.26102.26
-0.18%
-0.18
07/17/2024
16:00:22		AT0000A3BMK6105.84--
ERSTE OPPORTUNITIES MIX EUR D02102.34102.34
-0.18%
-0.18
07/17/2024
16:00:22		AT0000A3BME9105.93--
ERSTE MORTGAGE EUR R01138.40138.40
+0.36%
+0.50
07/17/2024
16:00:11		AT0000658984143.25139.82127.36
ERSTE MORTGAGE EUR R0175.4075.40
+0.36%
+0.27
07/17/2024
16:00:11		AT000070077878.0476.1869.39
ERSTE MORTGAGE EUR R01121.67121.67
+0.35%
+0.43
07/17/2024
16:00:11		AT0000700786125.93122.93111.97
ERSTE LAUFZEITFONDS KMU 2028 EUR R01101.2199.18
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A37M04101.21--
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R0199.9297.92
+0.04%
+0.04
07/17/2024
16:00:22		AT0000A3C80499.92--
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01101.4399.40
+0.04%
+0.04
07/17/2024
16:00:22		AT0000A3A337101.43--
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01101.9399.89
+0.04%
+0.04
07/17/2024
16:00:22		AT0000A38KL1101.93--
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01107.12104.97
+0.05%
+0.05
07/17/2024
16:00:22		AT0000A372N8107.12--
ERSTE LAUFZEITFONDS 2028 IV EUR R01106.93104.79
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A36795106.93--
ERSTE LAUFZEITFONDS 2028 IV EUR I01106.93104.79
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A36787106.93--
ERSTE LAUFZEITFONDS 2028 III EUR R01107.44105.29
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A34CM5107.44105.2997.07
ERSTE LAUFZEITFONDS 2028 III EUR I01107.53105.37
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A34CL7107.53105.3797.07
ERSTE LAUFZEITFONDS 2028 II EUR R01108.25106.08
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A33032108.25106.0897.69
ERSTE LAUFZEITFONDS 2028 II EUR I01108.38106.21
+0.07%
+0.07
07/17/2024
16:00:22		AT0000A33024108.38106.2197.73
ERSTE LAUFZEITFONDS 2028105.87103.75
+0.07%
+0.07
07/17/2024
16:00:22		AT0000A320A4105.87104.7597.50
ERSTE IMMOBILIENFONDS EUR R01 (T)140.61140.61
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A08SH5145.54141.01139.66
ERSTE IMMOBILIENFONDS EUR R01 (A)110.36110.36
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A08SG7114.23110.96109.90
ERSTE IMMOBILIENFONDS EUR D01 (T)114.68114.68
+0.01%
+0.01
07/17/2024
16:00:19		AT0000A1Z8N0118.70115.14113.60
ERSTE IMMOBILIENFONDS EUR D01 (A)105.27105.27
+0.01%
+0.01
07/17/2024
16:00:19		AT0000A1Z8M2108.96106.35104.93
ERSTE GREEN INVEST MIX EUR R01102.97102.97
+0.93%
+0.95
07/17/2024
16:00:21		AT0000A2HVB5107.09103.4488.47
ERSTE GREEN INVEST MIX EUR R01105.86105.86
+0.93%
+0.98
07/17/2024
16:00:21		AT0000A2HVC3110.10106.3490.96
ERSTE GREEN INVEST MIX EUR R01106.67106.67
+0.93%
+0.98
07/17/2024
16:00:21		AT0000A2HVD1112.01107.1691.65
ERSTE GREEN INVEST HUF R0146,789.8846,789.88
+2.15%
+983.24
07/17/2024
16:00:21		AT0000A2JBP349,129.3947,602.3835,436.07
ERSTE GREEN INVEST EUR R01132.38132.38
+1.77%
+2.30
07/17/2024
16:00:20		AT0000A2DY42139.00138.09102.82
ERSTE GREEN INVEST EUR R01137.70137.70
+1.77%
+2.39
07/17/2024
16:00:20		AT0000A2DY59144.59141.37106.95
ERSTE GREEN INVEST EUR R01138.14138.14
+1.77%
+2.40
07/17/2024
16:00:20		AT0000A2DY67145.05141.82107.30
ERSTE GREEN INVEST EUR D02141.88141.88
+1.77%
+2.47
07/17/2024
16:00:20		AT0000A2DY75148.98144.42109.45
ERSTE GREEN INVEST EUR D02143.11143.11
+1.77%
+2.49
07/17/2024
16:00:20		AT0000A2DY83150.27145.54110.39
ERSTE GLOBAL INCOME AQ96.9896.98
-0.04%
-0.04
07/17/2024
16:00:20		AT0000A2CEG1100.3898.2889.41
ERSTE GLOBAL INCOME A99.5299.52
-0.05%
-0.05
07/17/2024
16:00:18		AT0000A1G718103.0199.5792.49
ERSTE GLOBAL INCOME (VTIA) (EUR)122.01122.01
-0.05%
-0.06
07/17/2024
16:00:19		AT0000A255U0126.29122.07109.24
ERSTE GLOBAL INCOME (T) (EUR)122.47122.47
-0.05%
-0.06
07/17/2024
16:00:18		AT0000A1G726126.76122.53109.67
ERSTE FUTURE INVEST HUF R0156,290.5956,290.59
-0.57%
-322.12
07/17/2024
16:00:20		AT0000A2AEV459,105.1357,182.5143,157.02
ERSTE FUTURE INVEST EUR R01137.22137.22
-0.94%
-1.30
07/17/2024
16:00:20		AT0000A296D0144.09138.52107.89
ERSTE FUTURE INVEST EUR R01146.39146.39
-0.93%
-1.38
07/17/2024
16:00:20		AT0000A296E8153.71147.77115.09
ERSTE FUTURE INVEST EUR R01146.60146.60
-0.93%
-1.38
07/17/2024
16:00:20		AT0000A296F5153.93147.98115.26
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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