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 DIGITAL ASSETS (CZK) CZK R01112.10112.10
-0.09%
-0.10
08/13/2026
16:00:06		AT0000A3S4A3115.47--
ERSTE DIGITAL ASSETS EUR R01114.10114.10
-0.06%
-0.07
08/13/2026
16:00:06		AT0000A3S420117.53--
ERSTE DIGITAL ASSETS EUR R01114.10114.10
-0.06%
-0.07
08/13/2026
16:00:06		AT0000A3S438117.53--
ERSTE DIGITAL ASSETS EUR R01114.10114.10
-0.06%
-0.07
08/13/2026
16:00:06		AT0000A3S446117.53--
ERSTE DIGITAL ASSETS HUF R0141,591.5041,591.50
-0.12%
-50.42
08/13/2026
16:00:06		AT0000A3S46142,839.26--
ERSTE EQUITY RESEARCH EUR P03129.25129.25
+0.24%
+0.31
08/13/2026
16:00:06		AT0000A3H1Z9134.42129.1696.24
ERSTE EQUITY RESEARCH EUR P03131.87131.87
+0.24%
+0.32
08/13/2026
16:00:06		AT0000A3H209137.15131.7896.31
ERSTE EQUITY RESEARCH EUR P03130.23130.23
+0.24%
+0.31
08/13/2026
16:00:06		AT0000A3H217135.44130.1595.84
ERSTE EQUITY RESEARCH EUR R0129.0029.00
+0.21%
+0.06
08/13/2026
16:00:06		AT0000A09VB030.1628.9922.04
ERSTE EQUITY RESEARCH EUR R0136.5536.55
+0.25%
+0.09
08/13/2026
16:00:06		AT0000A09VC838.0236.5227.28
ERSTE EQUITY RESEARCH EUR R0138.8938.89
+0.23%
+0.09
08/13/2026
16:00:06		AT0000A09VE440.4538.8728.62
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)233.85233.85
+0.74%
+1.72
08/13/2026
16:00:06		AT0000A21B05242.04233.54176.78
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)258.46258.46
+0.74%
+1.90
08/13/2026
16:00:06		AT0000A21B13267.51258.12195.38
ERSTE ETHIK ANLEIHEN53.1053.10
-0.02%
-0.01
08/13/2026
16:00:05		AT000080250954.9654.2452.64
ERSTE ETHIK ANLEIHEN114.55114.55
0.00%
0.00
08/13/2026
16:00:05		AT0000822416118.56115.22113.55
ERSTE FAIR INVEST EUR P01114.34114.34
+0.11%
+0.12
08/13/2026
16:00:06		AT0000A3F8D3120.06114.2298.15
ERSTE FAIR INVEST EUR R01110.18110.18
+0.10%
+0.11
08/13/2026
16:00:06		AT0000A2RUC4115.69110.0796.44
ERSTE FAIR INVEST EUR R01120.05120.05
+0.11%
+0.13
08/13/2026
16:00:06		AT0000A2RUD2126.06119.93103.06
ERSTE FAIR INVEST EUR R01120.27120.27
+0.11%
+0.13
08/13/2026
16:00:06		AT0000A2RUE0126.29120.15103.26
ERSTE FAIR INVEST HUF R0143,775.1643,775.16
+0.04%
+17.40
08/13/2026
16:00:06		AT0000A2RUG545,963.9344,924.9439,414.16
ERSTE FIXED INCOME PLUS92.6692.66
-0.09%
-0.08
08/13/2026
16:00:06		AT0000A20DF695.4495.0692.08
ERSTE FIXED INCOME PLUS109.26109.26
-0.08%
-0.09
08/13/2026
16:00:06		AT0000A20DG4112.54109.58106.08
ERSTE FIXED INCOME PLUS110.94110.94
-0.08%
-0.09
08/13/2026
16:00:06		AT0000A20DH2114.27111.27107.72
ERSTE FONDSKONZEPT 24-1 EUR R01126.43126.43
+0.52%
+0.65
08/13/2026
16:00:06		AT0000A3AFU1130.23126.30101.36
ERSTE FONDSKONZEPT 24-1 EUR R01126.92126.92
+0.52%
+0.66
08/13/2026
16:00:06		AT0000A3AFV9130.73126.78101.75
ERSTE FONDSKONZEPT 24-2 EUR R01134.50134.50
+0.23%
+0.31
08/13/2026
16:00:06		AT0000A3E7T2138.54135.38102.58
ERSTE FONDSKONZEPT 24-2 EUR R01135.52135.52
+0.24%
+0.32
08/13/2026
16:00:06		AT0000A3E7U0139.59135.88102.68
ERSTE FONDSKONZEPT 26-1 EUR R01102.91102.91
-0.13%
-0.13
08/13/2026
16:00:06		AT0000A3N1X6106.00--
ERSTE FONDSKONZEPT 26-1 EUR R01102.91102.91
-0.13%
-0.13
08/13/2026
16:00:06		AT0000A3N1Y4106.00--
ERSTE FONDSKONZEPT 26-2 EUR R01100.17100.17
0.00%
0.00
08/13/2026
16:00:06		AT0000A3TAY4103.18--
ERSTE FONDSKONZEPT 26-2 EUR R01100.17100.17
0.00%
0.00
08/13/2026
16:00:06		AT0000A3TAZ1103.18--
ERSTE FUTURE INVEST CZK R013,282.133,282.13
0.00%
-0.05
08/13/2026
16:00:06		AT0000A2HRU33,446.253,300.602,741.37
ERSTE FUTURE INVEST EUR R01152.01152.01
+0.07%
+0.10
08/13/2026
16:00:06		AT0000A296D0159.62152.90125.25
ERSTE FUTURE INVEST EUR R01168.32168.32
+0.07%
+0.11
08/13/2026
16:00:06		AT0000A296E8176.74169.30138.69
ERSTE FUTURE INVEST EUR R01168.56168.56
+0.07%
+0.11
08/13/2026
16:00:06		AT0000A296F5176.99169.54138.88
ERSTE FUTURE INVEST HUF R0160,110.6460,110.64
0.00%
-1.10
08/13/2026
16:00:06		AT0000A2AEV463,116.1960,111.7452,477.32
ERSTE GLOBAL INCOME (T) (EUR)139.96139.96
-0.06%
-0.09
08/13/2026
16:00:06		AT0000A1G726144.86140.05127.64
ERSTE GLOBAL INCOME (VTIA) (EUR)140.96140.96
-0.06%
-0.09
08/13/2026
16:00:06		AT0000A255U0145.90141.05127.79
ERSTE GLOBAL INCOME A107.07107.07
-0.07%
-0.07
08/13/2026
16:00:06		AT0000A1G718110.82107.1499.72
ERSTE GLOBAL INCOME AQ103.48103.48
-0.06%
-0.06
08/13/2026
16:00:06		AT0000A2CEG1107.11104.0097.58
ERSTE GREEN INVEST EUR P01123.01123.01
+1.02%
+1.24
08/13/2026
16:00:06		AT0000A3F8E1129.17133.4492.36
ERSTE GREEN INVEST EUR R01157.53157.53
+1.02%
+1.59
08/13/2026
16:00:06		AT0000A2DY42165.41170.89120.00
ERSTE GREEN INVEST EUR R01168.88168.88
+1.02%
+1.71
08/13/2026
16:00:06		AT0000A2DY59177.33183.20126.81
ERSTE GREEN INVEST EUR R01169.42169.42
+1.02%
+1.71
08/13/2026
16:00:06		AT0000A2DY67177.90183.79127.21
ERSTE GREEN INVEST HUF R0153,293.5653,293.56
+0.95%
+499.71
08/13/2026
16:00:06		AT0000A2JBP355,958.2555,962.6043,426.78
ERSTE GREEN INVEST MIX EUR P01114.99114.99
+0.61%
+0.70
08/13/2026
16:00:06		AT0000A3F8F8120.74119.9199.79
ERSTE GREEN INVEST MIX EUR R01114.20114.20
+0.62%
+0.70
08/13/2026
16:00:06		AT0000A2HVB5118.77119.0899.42
ERSTE GREEN INVEST MIX EUR R01121.56121.56
+0.61%
+0.74
08/13/2026
16:00:06		AT0000A2HVC3126.43126.76105.50
ERSTE GREEN INVEST MIX EUR R01122.49122.49
+0.62%
+0.75
08/13/2026
16:00:06		AT0000A2HVD1128.62127.73106.30
ERSTE IMMOBILIENFONDS EUR D01 (A)42.5242.52
0.00%
0.00
08/13/2026
16:00:06		AT0000A1Z8M244.01115.1942.45
Your search resulted in 2,274 hits. Showing 551 to 600.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas