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
Amundi Select Europe Stock - S1,838.371,838.37
-0.29%
-5.33
05/17/2024
16:00:12		AT0000A19UA31,930.291,843.701,491.77
ERSTE STOCK EUROPE EMERGING CZK R011,958.791,958.79
+0.32%
+6.21
05/17/2024
16:00:08		AT00006394712,037.151,962.301,315.38
ERSTE BOND EM GOVERNMENT LOCAL CZK R012,124.372,124.37
+0.30%
+6.40
05/17/2024
16:00:15		AT0000A28EZ52,198.732,192.901,994.41
ERSTE BOND EURO CORPORATE CZK R012,180.222,180.22
-0.07%
-1.54
05/17/2024
16:00:15		AT0000A28FD92,256.542,244.732,005.48
ERSTE BOND COMBIRENT CZK R012,437.732,437.73
-0.07%
-1.63
05/17/2024
16:00:17		AT0000A2VY322,498.692,510.492,235.06
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2,698.712,698.71
-0.05%
-1.23
05/17/2024
16:00:08		AT00006394552,793.172,781.832,469.83
XT EUROPA EUR R012,717.202,717.20
-0.20%
-5.38
05/17/2024
16:00:08		AT00006970652,853.062,722.582,177.97
Gutmann Eastern Europe Bonds (CZK) (A)2,863.732,863.73
-0.09%
-2.65
05/17/2024
16:00:11		AT0000A0PEV62,921.012,916.582,522.18
ERSTE STOCK REAL ESTATE CZK R012,788.672,788.67
+0.21%
+5.91
05/17/2024
16:00:18		AT0000A36G112,928.11--
ERSTE FUTURE INVEST CZK R012,825.242,825.24
+0.56%
+15.78
05/17/2024
16:00:16		AT0000A2HRU32,966.512,877.272,276.92
ERSTE RESERVE EURO PLUS CZK R012,973.282,973.28
-0.03%
-0.83
05/17/2024
16:00:08		AT00006394482,995.593,048.502,727.34
K 67-Fonds (EUR) (A1)2,936.482,936.48
+0.00%
+0.12
05/17/2024
16:00:10		AT00009884493,083.312,936.482,375.62
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,071.393,071.39
-0.07%
-2.11
05/17/2024
16:00:17		AT0000A2QP893,224.973,091.392,437.92
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,356.093,356.09
-0.03%
-0.97
05/17/2024
16:00:08		AT00006393983,473.563,423.562,996.07
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,502.893,502.89
+0.70%
+24.19
05/17/2024
16:00:08		AT00006332923,643.013,740.582,867.99
XT USA4,241.594,241.59
-0.34%
-14.32
05/17/2024
16:00:08		AT00006970814,453.674,255.913,244.02
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,555.434,555.43
+0.13%
+6.00
05/17/2024
16:00:08		AT00006394064,714.884,681.203,991.13
ERSTE BOND EURO CORPORATE CZK R014,644.654,644.65
-0.07%
-3.18
05/17/2024
16:00:08		AT00006394144,807.224,782.404,156.23
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4,726.704,726.70
-0.45%
-21.25
05/17/2024
16:00:13		AT0000A1E1194,915.784,957.953,732.68
ERSTE BOND EUROPE HIGH YIELD CZK R014,931.574,931.57
+0.08%
+3.89
05/17/2024
16:00:08		AT00006394225,104.195,039.734,323.69
WSTV ESPA traditionell CZK R014,918.974,918.97
+0.54%
+26.64
05/17/2024
16:00:08		AT00006199605,115.745,047.404,285.43
ERSTE STOCK GLOBAL CZK R01 (VTA)4,937.264,937.26
-0.08%
-4.02
05/17/2024
16:00:08		AT00006394975,134.765,047.193,921.77
ERSTE WWF STOCK ENVIRONMENT CZK R015,261.005,261.00
-0.74%
-39.25
05/17/2024
16:00:10		AT0000A044X25,471.466,491.144,579.63
WSTV ESPA dynamisch CZK R015,718.955,718.95
+0.66%
+37.23
05/17/2024
16:00:08		AT00006199525,976.315,866.334,769.85
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6,139.576,139.57
+1.06%
+64.52
05/17/2024
16:00:12		AT0000A10QN36,385.166,139.575,053.75
Gutmann US Dividends (USD) (A)6,543.176,543.17
-0.30%
-19.94
05/17/2024
16:00:13		AT0000A1N9M46,870.336,563.115,506.12
Dynamic Rotation C7,836.357,836.35
+0.61%
+47.28
05/17/2024
16:00:07		AT00004992808,228.177,836.357,112.07
WSTV ESPA progressiv CZK R017,919.937,919.93
+0.63%
+49.77
05/17/2024
16:00:08		AT00006199788,355.548,160.906,371.22
ERSTE BOND INTERNATIONAL HUF R018,414.108,414.10
+0.07%
+5.80
05/17/2024
16:00:10		AT0000A00GA28,708.608,856.918,080.77
Dynamik Ertrag (A)9,573.569,573.56
+0.07%
+6.86
05/17/2024
16:00:12		AT0000A10C729,788.969,589.188,899.80
KEPLER Short Invest Rentenfonds (A)9,995.719,995.71
+0.03%
+2.75
05/17/2024
16:00:07		AT000061872310,045.689,995.719,559.23
Albatros (I)9,688.159,688.10
-0.15%
-14.30
05/17/2024
16:00:11		AT0000A090M810,172.609,702.408,470.10
Schoellerbank Global Income (A)10,037.8410,037.80
-0.08%
-8.20
05/17/2024
16:00:14		AT0000A1XAW410,339.0010,083.059,422.35
Schoellerbank Equity Income (A)10,481.4710,481.45
+0.15%
+15.55
05/17/2024
16:00:16		AT0000A2B5D410,795.9510,481.459,285.90
Schoellerbank Global Balanced Plus (A)10,671.7810,671.75
-0.03%
-3.65
05/17/2024
16:00:15		AT0000A23SX110,991.9510,742.809,653.20
Schoellerbank Global Income (T)10,759.1910,759.15
-0.08%
-8.75
05/17/2024
16:00:14		AT0000A1XAX211,082.0010,807.6510,099.45
iMix Millhouse10,588.6410,588.64
+0.46%
+48.93
05/17/2024
16:00:14		AT0000A1Z0Q011,118.0810,628.279,547.36
LLB Strategie Total Return Ausgewogen ESG (I)10,863.5510,863.55
+0.34%
+36.57
05/17/2024
16:00:16		AT0000A2C5Q511,406.7310,865.469,822.26
KEPLER Short Invest Rentenfonds (T)11,556.6211,556.62
+0.03%
+3.18
05/17/2024
16:00:10		AT0000A044U811,614.4011,556.6211,051.98
Schoellerbank Global Balanced (A)11,334.1411,334.10
-0.06%
-6.55
05/17/2024
16:00:12		AT0000A15MR211,674.2011,399.1010,449.50
ERSTE STOCK ISTANBUL CZK R01 (VTA)11,341.7611,341.76
+1.46%
+163.24
05/17/2024
16:00:06		AT000049488511,795.4411,493.486,827.06
Schoellerbank Equity Income (T)11,627.2211,627.20
+0.15%
+17.25
05/17/2024
16:00:16		AT0000A2B5E211,976.0511,627.2010,108.15
Schoellerbank Global Balanced Plus (T)11,659.4311,659.40
-0.03%
-4.00
05/17/2024
16:00:15		AT0000A23SY912,009.2511,737.0010,546.60
LLB Strategie Total Return Ausgewogen ESG (R )11,749.1411,749.14
+0.34%
+39.42
05/17/2024
16:00:12		AT0000A1ASF912,336.6011,756.8410,601.72
LLB Strategie Total Return Ausgewogen ESG (R)11,799.8511,799.85
+0.34%
+39.59
05/17/2024
16:00:12		AT0000A1ASG712,389.8511,807.9410,600.60
LLB Strategie Total Return Ausgewogen ESG (R)12,062.9712,062.97
+0.34%
+40.47
05/17/2024
16:00:13		AT0000A1FPW912,666.1212,071.1510,837.32
LLB Strategie Total Return Ausgewogen ESG (I)12,223.3412,223.34
+0.33%
+40.81
05/17/2024
16:00:12		AT0000A1ASJ112,834.5112,225.8210,957.64
Hypo Vermögensmanagement 3013,121.2213,121.22
+0.15%
+19.07
05/16/2024
16:00:12		AT0000A0RGJ213,121.2213,121.2212,121.80
ERSTE STOCK BIOTEC CZK R01 (VTA)12,630.5712,630.57
-0.44%
-56.27
05/17/2024
16:00:12		AT0000A0XYP013,135.8013,890.5810,941.67
Schoellerbank Global Balanced (T)12,922.5912,922.55
-0.06%
-7.50
05/17/2024
16:00:12		AT0000A15MS013,310.3012,996.6511,913.95
Your search resulted in 2,103 hits. Showing 2,001 to 2,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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