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 BOND DOLLAR EUR R0151.2651.26
-0.12%
-0.06
06/07/2024
16:00:13		AT000085836053.0653.4550.44
ERSTE BOND DOLLAR USD R01120.99120.99
-0.01%
-0.01
06/07/2024
16:00:12		AT0000817523125.23122.77113.51
ERSTE BOND DOLLAR USD R0155.8355.83
-0.02%
-0.01
06/07/2024
16:00:13		AT000098272357.8057.6954.08
ERSTE BOND DOLLAR USD R01133.93133.93
-0.01%
-0.02
06/07/2024
16:00:08		AT0000605324138.63135.91125.65
ERSTE BOND EM CORPORATE EUR R01101.01101.01
+0.02%
+0.02
06/07/2024
16:00:14		AT0000A05HQ5104.55101.0193.84
ERSTE BOND EM CORPORATE EUR R01176.63176.63
+0.02%
+0.03
06/07/2024
16:00:14		AT0000A05HR3182.82176.63164.09
ERSTE BOND EM CORPORATE EUR R01196.40196.40
+0.02%
+0.03
06/07/2024
16:00:14		AT0000A05HS1203.28196.40182.45
ERSTE BOND EM CORPORATE IG (EUR) EUR R0178.0278.02
+0.03%
+0.02
06/07/2024
16:00:15		AT0000A0WK0580.7679.0873.43
ERSTE BOND EM CORPORATE IG (EUR) EUR R0197.9997.99
+0.02%
+0.02
06/07/2024
16:00:15		AT0000A0WK13101.4297.9992.22
ERSTE BOND EM CORPORATE IG (EUR) EUR R0199.1099.10
+0.02%
+0.02
06/07/2024
16:00:15		AT0000A0WK21102.5799.1093.25
ERSTE BOND EM CORPORATE IG USD R0191.1691.16
+0.02%
+0.02
06/07/2024
16:00:15		AT0000A0WJX794.3691.1684.63
ERSTE BOND EM CORPORATE IG USD R01114.13114.13
+0.02%
+0.02
06/07/2024
16:00:15		AT0000A0WJY5118.13114.13105.96
ERSTE BOND EM CORPORATE IG USD R01120.43120.43
+0.02%
+0.03
06/07/2024
16:00:15		AT0000A0WJZ2124.65120.43111.80
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,519.994,519.99
-0.10%
-4.32
06/07/2024
16:00:09		AT00006394064,678.204,681.204,010.30
ERSTE BOND EM GOVERNMENT EUR R01 (A)52.3552.35
-0.02%
-0.01
06/07/2024
16:00:12		AT000084252154.1952.5346.47
ERSTE BOND EM GOVERNMENT EUR R01 (T)150.46150.46
-0.02%
-0.03
06/07/2024
16:00:11		AT0000809165155.73150.99133.57
ERSTE BOND EM GOVERNMENT EUR R01 (VTA)184.44184.44
-0.02%
-0.03
06/07/2024
16:00:09		AT0000673306190.90185.08163.72
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)71,505.1071,505.10
-0.44%
-313.95
06/07/2024
16:00:13		AT0000A00GC874,007.7973,070.3762,351.32
ERSTE BOND EURO CORPORATE CZK R014,620.394,620.39
-0.25%
-11.79
06/07/2024
16:00:09		AT00006394144,782.124,782.404,174.20
ERSTE BOND EURO CORPORATE CZK R012,168.702,168.70
-0.26%
-5.66
06/07/2024
16:00:18		AT0000A28FD92,244.612,244.732,014.08
ERSTE BOND EURO CORPORATE EUR R01187.99187.99
-0.18%
-0.33
06/07/2024
16:00:09		AT0000658968194.57188.32176.16
ERSTE BOND EURO CORPORATE EUR R0194.2694.26
-0.18%
-0.17
06/07/2024
16:00:10		AT000072421697.5694.4389.18
ERSTE BOND EURO CORPORATE EUR R01161.62161.62
-0.17%
-0.28
06/07/2024
16:00:10		AT0000724224167.28161.90151.45
ERSTE BOND EURO CORPORATE HUF R0173,137.2173,137.21
-0.59%
-434.19
06/07/2024
16:00:13		AT0000A00GB075,697.0274,750.4465,134.74
ERSTE BOND EUROPE HIGH YIELD CZK R014,918.644,918.64
-0.04%
-1.93
06/07/2024
16:00:09		AT00006394225,090.805,039.734,348.95
ERSTE BOND EUROPE HIGH YIELD EUR R01200.18200.18
+0.04%
+0.08
06/07/2024
16:00:09		AT0000673280207.19200.18184.16
ERSTE BOND EUROPE HIGH YIELD EUR R0149.3749.37
+0.04%
+0.02
06/07/2024
16:00:11		AT000080567651.1049.3745.69
ERSTE BOND EUROPE HIGH YIELD EUR R01156.27156.27
+0.04%
+0.06
06/07/2024
16:00:11		AT0000805684161.74156.27143.76
ERSTE BOND INFLATION LINKED EUR R01 (A)94.6694.66
-0.16%
-0.15
06/07/2024
16:00:09		AT000061988797.9896.1191.56
ERSTE BOND INFLATION LINKED EUR R01 (T)128.55128.55
-0.16%
-0.21
06/07/2024
16:00:09		AT0000619895133.05130.52124.34
ERSTE BOND INFLATION LINKED EUR R01 (VTIA)134.03134.03
-0.16%
-0.21
06/07/2024
16:00:16		AT0000A1ACM9138.73136.08129.64
ERSTE BOND INTERNATIONAL EUR R0121.8121.81
+0.05%
+0.01
06/07/2024
16:00:09		AT000067332222.5822.9321.50
ERSTE BOND INTERNATIONAL EUR R0120.0920.09
+0.05%
+0.01
06/07/2024
16:00:12		AT000081292020.8021.1219.80
ERSTE BOND INTERNATIONAL EUR R019.409.40
0.00%
0.00
06/07/2024
16:00:12		AT00008580489.7310.069.27
ERSTE BOND INTERNATIONAL HUF R018,487.748,487.74
-0.37%
-31.50
06/07/2024
16:00:13		AT0000A00GA28,784.838,856.918,080.77
ERSTE BOND USA CORPORATE EUR R01164.13164.13
-0.03%
-0.05
06/07/2024
16:00:09		AT0000658976169.88165.41150.03
ERSTE BOND USA CORPORATE EUR R0176.3976.39
-0.04%
-0.03
06/07/2024
16:00:09		AT000067576479.0779.3471.96
ERSTE BOND USA CORPORATE EUR R01139.23139.23
-0.04%
-0.05
06/07/2024
16:00:09		AT0000675772144.11140.32127.28
ERSTE BOND USA HIGH YIELD EUR R01 (A)77.9677.96
+0.01%
+0.01
06/07/2024
16:00:09		AT000063748380.6978.0472.10
ERSTE BOND USA HIGH YIELD EUR R01 (T)187.35187.35
+0.02%
+0.03
06/07/2024
16:00:09		AT0000637491193.91187.55173.01
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)210.53210.53
+0.01%
+0.03
06/07/2024
16:00:14		AT0000A09SJ9217.90210.76194.42
ERSTE D-A-CH Fonds (A) (EUR)113.71113.71
+0.31%
+0.35
06/07/2024
16:00:15		AT0000A0RMH4117.69113.71103.41
ERSTE D-A-CH Fonds (T) (EUR)136.93136.93
+0.31%
+0.42
06/07/2024
16:00:15		AT0000A0RMJ0141.73136.93124.53
ERSTE EQUITY RESEARCH (A) (EUR)22.0522.05
+0.46%
+0.10
06/07/2024
16:00:14		AT0000A09VB022.9422.0517.63
ERSTE EQUITY RESEARCH (T) (EUR)26.8926.89
+0.49%
+0.13
06/07/2024
16:00:14		AT0000A09VC827.9726.8921.09
ERSTE EQUITY RESEARCH (VTA) (EUR)27.7427.74
+0.47%
+0.13
06/07/2024
16:00:14		AT0000A09VE428.8527.7421.75
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A)196.68196.68
-0.25%
-0.49
06/07/2024
16:00:18		AT0000A21AY1203.57197.17150.37
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T)194.31194.31
-0.25%
-0.49
06/07/2024
16:00:18		AT0000A21AZ8201.12194.80148.29
ERSTE ETHIK AKTIEN GLOBAL EUR I01196.06196.06
-0.25%
-0.49
06/07/2024
16:00:18		AT0000A27LR9202.93196.55149.47
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)176.16176.16
-0.25%
-0.45
06/07/2024
16:00:18		AT0000A21B05182.33176.61134.93
Your search resulted in 2,112 hits. Showing 501 to 550.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas