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 MORTGAGE EUR R01135.68135.68
+0.12%
+0.16
05/10/2024
16:00:10		AT0000658984140.43139.82127.36
RT Zukunftsvorsorge Aktienfonds (A)7.767.76
+0.78%
+0.06
05/10/2024
16:00:10		AT00006596368.087.766.48
RT Zukunftsvorsorge Aktienfonds (T)23.1223.12
+0.74%
+0.17
05/10/2024
16:00:10		AT000065964424.0523.1219.31
ERSTE SELECT BOND (A) (EUR)98.6798.67
+0.16%
+0.16
05/10/2024
16:00:10		AT0000660592101.1498.9092.75
ERSTE SELECT BOND (T) (EUR)152.94152.94
+0.16%
+0.25
05/10/2024
16:00:10		AT0000660600156.77153.30143.76
3 Banken Österreich-Fonds (R)33.3233.32
+1.31%
+0.43
05/10/2024
16:00:10		AT000066227534.4933.5229.45
S3 A91.4091.40
+0.01%
+0.01
05/10/2024
16:00:10		AT000066478493.2391.4088.75
S3 T131.70131.70
+0.01%
+0.01
05/10/2024
16:00:10		AT0000664792134.34131.70127.88
Amundi Öko Sozial Euro Government Bond15.3115.31
-0.46%
-0.07
05/10/2024
16:00:10		AT000067189615.8515.6614.36
USD Convergence Bond77.7977.79
+0.01%
+0.01
05/10/2024
16:00:10		AT000067212680.1279.2777.24
Schoellerbank Realzins Plus (A)87.0987.05
-0.17%
-0.15
05/10/2024
16:00:10		AT000067225889.7589.3585.75
Schoellerbank Realzins Plus (T)139.71139.70
-0.14%
-0.20
05/10/2024
16:00:10		AT0000672266143.95141.15136.95
ERSTE STOCK BIOTEC EUR R01 (VTA)509.59509.59
-0.59%
-3.00
05/10/2024
16:00:10		AT0000673165529.98547.83451.01
ERSTE BOND COMBIRENT EUR R0131.2731.27
-0.48%
-0.15
05/10/2024
16:00:10		AT000067317332.0631.9929.42
ERSTE STOCK EUROPE EMERGING EUR R0178.7878.78
+0.92%
+0.72
05/10/2024
16:00:10		AT000067318181.9478.7855.41
ERSTE BOND DANUBIA (EUR) (R01) (VA)135.04135.04
+0.18%
+0.24
05/10/2024
16:00:10		AT0000673199139.77135.80126.49
ERSTE BOND DOLLAR EUR R01122.54122.54
-0.01%
-0.01
05/10/2024
16:00:10		AT0000673207126.83125.67118.41
ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)108.59108.59
-0.40%
-0.44
05/10/2024
16:00:10		AT0000673215112.40111.37102.55
ERSTE RESERVE DOLLAR USD R01 (VTA)156.88156.88
+0.04%
+0.07
05/10/2024
16:00:10		AT0000673249158.45156.88148.38
ERSTE BOND EUROPE HIGH YIELD EUR R01199.23199.23
+0.03%
+0.05
05/10/2024
16:00:10		AT0000673280206.21199.23182.85
ERSTE BOND EM GOVERNMENT EUR R01 (VTA)183.45183.45
+0.10%
+0.19
05/10/2024
16:00:10		AT0000673306189.88184.98163.72
ERSTE STOCK GLOBAL EUR R01 (VTA)198.15198.15
+0.35%
+0.70
05/10/2024
16:00:10		AT0000673314206.08199.74159.93
ERSTE BOND INTERNATIONAL EUR R0121.8821.88
-0.23%
-0.05
05/10/2024
16:00:10		AT000067332222.6523.1821.50
ERSTE RESERVE EURO PLUS EUR R01120.21120.21
+0.02%
+0.02
05/10/2024
16:00:10		AT0000673355121.12120.21115.61
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)846.37846.37
+0.31%
+2.61
05/10/2024
16:00:10		AT0000673371888.69861.16673.73
ERSTE STOCK TECHNO EUR R01 (VTA)199.71199.71
-0.36%
-0.73
05/10/2024
16:00:10		AT0000673389207.70206.13134.60
ERSTE STOCK VIENNA (VTA) (EUR)195.15195.15
+1.00%
+1.93
05/10/2024
16:00:10		AT0000673397201.01195.15165.07
INVESCO Extra Income Bond (R)206.83206.83
-0.04%
-0.09
05/10/2024
16:00:10		AT0000673892217.17206.92192.98
Amundi Mega Trends15.8115.81
+0.64%
+0.10
05/10/2024
16:00:10		AT000067485816.6015.9213.42
Amundi Mündel Bond13.5113.51
-0.22%
-0.03
05/10/2024
16:00:10		AT000067487413.8513.7013.01
Amundi Austria Stock129.71129.71
+0.93%
+1.19
05/10/2024
16:00:10		AT0000674908136.20129.71107.71
Amundi Gold Stock28.6828.68
+2.72%
+0.76
05/10/2024
16:00:10		AT000067491630.1128.6821.13
Amundi Öko Sozial Emerging Markets Corporate Bond22.3422.34
-0.04%
-0.01
05/10/2024
16:00:10		AT000067492423.1222.4820.64
Amundi Healthcare Stock36.0236.02
+0.19%
+0.07
05/10/2024
16:00:10		AT000067504637.8237.0031.34
Amundi Gold Stock28.0228.02
+2.75%
+0.75
05/10/2024
16:00:10		AT000067509529.4228.0220.64
Amundi Select Europe Stock238.50238.50
+1.24%
+2.93
05/10/2024
16:00:10		AT0000675178250.43238.50196.60
Amundi Eastern Europe Stock116.55116.55
+0.98%
+1.13
05/10/2024
16:00:10		AT0000675186122.38116.5583.45
Fair Invest Balanced8.048.04
0.00%
0.00
05/10/2024
16:00:10		AT00006752108.458.047.22
Fair Invest Balanced11.4411.44
+0.09%
+0.01
05/10/2024
16:00:10		AT000067522812.0211.4410.27
Money&Co Best Of261.59261.59
+0.38%
+1.00
05/10/2024
16:00:10		AT0000675475269.44263.25214.58
Money&Co Equity304.27304.27
+0.38%
+1.16
05/10/2024
16:00:10		AT0000675483316.44304.27246.60
KEPLER Ethik Aktienfonds (A)225.29225.29
+0.12%
+0.26
05/10/2024
16:00:10		AT0000675657234.30225.83180.54
KEPLER Ethik Aktienfonds (T)312.88312.88
+0.12%
+0.36
05/10/2024
16:00:10		AT0000675665325.39313.63250.72
Gutmann Euro Bond Opportunities (EUR) (A)11.1711.17
+0.09%
+0.01
05/10/2024
16:00:10		AT000067567311.5111.1710.30
DJE Golden Wave296.53296.53
+0.02%
+0.06
05/08/2024
16:00:10		AT0000675707311.36297.62256.39
INVESCO Extra Income Bond (R)89.1689.16
-0.04%
-0.04
05/10/2024
16:00:10		AT000067573193.6289.2083.19
ERSTE BOND USA CORPORATE EUR R0177.8177.81
-0.08%
-0.06
05/10/2024
16:00:10		AT000067576480.5479.3471.96
ERSTE BOND USA CORPORATE EUR R01137.62137.62
-0.08%
-0.11
05/10/2024
16:00:10		AT0000675772142.44140.32127.28
Wiener Privatbank Premium Ausgewogen12.9912.99
+0.31%
+0.04
05/10/2024
16:00:10		AT000067579813.6413.0411.71
Wiener Privatbank Premium Dynamisch17.8317.83
+0.11%
+0.02
05/10/2024
16:00:10		AT000067580618.7217.9315.02
Your search resulted in 2,110 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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