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
RT Zukunftsvorsorge Aktienfonds (T)23.2023.20
0.00%
0.00
06/28/2024
16:00:08		AT000065964424.1323.8319.31
ERSTE SELECT BOND (A) (EUR)99.0199.01
-0.20%
-0.20
06/28/2024
16:00:08		AT0000660592101.4999.2392.75
ERSTE SELECT BOND (T) (EUR)153.47153.47
-0.20%
-0.30
06/28/2024
16:00:08		AT0000660600157.31153.80143.76
3 Banken Österreich-Fonds (R)33.5833.58
+0.27%
+0.09
06/28/2024
16:00:08		AT000066227534.7634.4429.45
S3 A91.7991.79
+0.02%
+0.02
06/28/2024
16:00:08		AT000066478493.6391.7988.75
S3 T132.26132.26
+0.02%
+0.03
06/28/2024
16:00:08		AT0000664792134.91132.26127.88
Amundi Öko Sozial Euro Government Bond15.2615.26
-0.07%
-0.01
06/28/2024
16:00:08		AT000067189615.7915.6614.36
USD Convergence Bond78.4078.40
+0.04%
+0.03
06/28/2024
16:00:08		AT000067212680.7579.2777.24
Schoellerbank Realzins Plus (A)86.8186.80
-0.06%
-0.05
06/28/2024
16:00:08		AT000067225889.4589.3585.75
Schoellerbank Realzins Plus (T)139.26139.25
-0.07%
-0.10
06/28/2024
16:00:08		AT0000672266143.45141.15136.95
ERSTE STOCK BIOTEC EUR R01 (VTA)541.86541.86
+0.07%
+0.37
06/28/2024
16:00:08		AT0000673165563.54547.83451.01
ERSTE BOND COMBIRENT EUR R0131.1731.17
-0.10%
-0.03
06/28/2024
16:00:08		AT000067317331.9531.9929.42
ERSTE STOCK EUROPE EMERGING EUR R0178.3678.36
+0.54%
+0.42
06/28/2024
16:00:08		AT000067318181.5080.3856.83
ERSTE BOND DANUBIA (EUR) (R01) (VA)134.64134.64
-0.10%
-0.13
06/28/2024
16:00:08		AT0000673199139.36135.97127.28
ERSTE BOND DOLLAR EUR R01125.15125.15
-0.10%
-0.13
06/28/2024
16:00:08		AT0000673207129.54125.97118.41
ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)108.91108.91
-0.08%
-0.09
06/28/2024
16:00:08		AT0000673215112.73111.37102.55
ERSTE RESERVE DOLLAR USD R01158.00158.00
+0.03%
+0.04
06/28/2024
16:00:08		AT0000673249159.58158.00149.52
ERSTE BOND EUROPE HIGH YIELD EUR R01200.05200.05
-0.02%
-0.04
06/28/2024
16:00:08		AT0000673280207.06200.18184.16
ERSTE BOND EM GOVERNMENT EUR R01 (VTA)184.49184.49
+0.05%
+0.09
06/28/2024
16:00:08		AT0000673306190.95185.12163.72
ERSTE STOCK GLOBAL EUR R01 (VTA)206.65206.65
-0.32%
-0.67
06/28/2024
16:00:08		AT0000673314214.92207.32159.93
ERSTE BOND INTERNATIONAL EUR R0121.9721.97
-0.23%
-0.05
06/28/2024
16:00:08		AT000067332222.7422.6121.50
ERSTE RESERVE EURO PLUS EUR R01120.80120.80
+0.02%
+0.02
06/28/2024
16:00:08		AT0000673355121.71120.80115.95
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)903.15903.15
+0.02%
+0.21
06/28/2024
16:00:08		AT0000673371948.31909.79673.73
ERSTE STOCK TECHNO EUR R01 (VTA)218.48218.48
+0.12%
+0.26
06/28/2024
16:00:08		AT0000673389227.22221.35149.05
ERSTE STOCK VIENNA (VTA) (EUR)196.12196.12
+0.08%
+0.16
06/28/2024
16:00:08		AT0000673397202.01199.68165.07
INVESCO Extra Income Bond (R)207.89207.89
+0.01%
+0.02
06/28/2024
16:00:08		AT0000673892218.28208.08192.98
Amundi Mega Trends16.0816.08
0.00%
0.00
06/28/2024
16:00:08		AT000067485816.8816.1113.42
Amundi Mündel Bond13.5413.54
0.00%
0.00
06/28/2024
16:00:08		AT000067487413.8813.7013.01
Amundi Austria Stock130.19130.19
+0.24%
+0.31
06/28/2024
16:00:08		AT0000674908136.70133.46107.71
Amundi Gold Stock28.1028.10
+0.72%
+0.20
06/28/2024
16:00:08		AT000067491629.5130.0621.13
Amundi Öko Sozial Emerging Markets Corporate Bond22.4522.45
+0.09%
+0.02
06/28/2024
16:00:08		AT000067492423.2422.4820.64
Amundi Healthcare Stock37.0937.09
-0.51%
-0.19
06/28/2024
16:00:08		AT000067504638.9437.3131.34
Amundi Gold Stock27.4527.45
+0.70%
+0.19
06/28/2024
16:00:08		AT000067509528.8229.3720.64
Amundi Select Europe Stock233.93233.93
-0.19%
-0.45
06/28/2024
16:00:08		AT0000675178245.63242.33196.60
Amundi Eastern Europe Stock116.68116.68
+0.40%
+0.46
06/28/2024
16:00:08		AT0000675186122.51118.2987.45
Fair Invest Balanced8.028.02
-0.25%
-0.02
06/28/2024
16:00:08		AT00006752108.438.117.22
Fair Invest Balanced11.4011.40
-0.26%
-0.03
06/28/2024
16:00:08		AT000067522811.9711.5310.27
Money&Co Best Of266.01266.01
-0.06%
-0.16
06/28/2024
16:00:08		AT0000675475273.99266.23214.58
Money&Co Equity317.37317.37
0.00%
0.00
06/28/2024
16:00:08		AT0000675483330.06317.37246.60
KEPLER Ethik Aktienfonds (A)235.57235.57
-0.40%
-0.94
06/28/2024
16:00:08		AT0000675657244.99236.51180.54
KEPLER Ethik Aktienfonds (T)327.15327.15
-0.40%
-1.30
06/28/2024
16:00:08		AT0000675665340.23328.45250.72
Gutmann Euro Bond Opportunities (EUR) (A)11.2111.21
0.00%
0.00
06/28/2024
16:00:08		AT000067567311.5511.2210.33
DJE Golden Wave305.85305.85
-0.12%
-0.36
06/27/2024
16:00:08		AT0000675707321.14306.21256.39
INVESCO Extra Income Bond (R)89.6289.62
+0.01%
+0.01
06/28/2024
16:00:08		AT000067573194.1089.7083.19
ERSTE BOND USA CORPORATE EUR R0176.2276.22
+0.17%
+0.13
06/28/2024
16:00:08		AT000067576478.8979.3471.96
ERSTE BOND USA CORPORATE EUR R01138.93138.93
+0.18%
+0.25
06/28/2024
16:00:08		AT0000675772143.80140.32127.28
Wiener Privatbank Premium Ausgewogen13.0513.05
-0.31%
-0.04
06/28/2024
16:00:08		AT000067579813.7113.1611.71
Wiener Privatbank Premium Dynamisch18.2018.20
-0.38%
-0.07
06/28/2024
16:00:08		AT000067580619.1118.2715.02
Wiener Privatbank Premium Konservativ12.2312.23
-0.24%
-0.03
06/28/2024
16:00:08		AT000067581412.8512.2611.46
ERSTE RESERVE CORPORATE EUR R0186.6286.62
+0.02%
+0.02
06/28/2024
16:00:08		AT000067683887.2788.9184.80
Your search resulted in 2,104 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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