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 D-A-CH Fonds150.93150.93
-0.36%
-0.54
09/02/2026
16:00:07		AT0000A0RMJ0156.22151.85142.30
ERSTE DIGITAL ASSETS (CZK) CZK R01116.27116.27
-1.12%
-1.32
09/02/2026
16:00:07		AT0000A3S4A3119.76--
ERSTE DIGITAL ASSETS EUR R01118.14118.14
-1.10%
-1.31
09/02/2026
16:00:07		AT0000A3S420121.69--
ERSTE DIGITAL ASSETS EUR R01118.13118.13
-1.10%
-1.31
09/02/2026
16:00:07		AT0000A3S438121.68--
ERSTE DIGITAL ASSETS EUR R01118.14118.14
-1.09%
-1.30
09/02/2026
16:00:07		AT0000A3S446121.69--
ERSTE DIGITAL ASSETS HUF R0143,350.0443,350.04
-0.65%
-283.71
09/02/2026
16:00:07		AT0000A3S46144,650.55--
ERSTE EQUITY RESEARCH EUR P03126.64126.64
-0.54%
-0.69
09/02/2026
16:00:07		AT0000A3H1Z9131.71129.5396.24
ERSTE EQUITY RESEARCH EUR P03129.20129.20
-0.54%
-0.70
09/02/2026
16:00:07		AT0000A3H209134.37132.1696.31
ERSTE EQUITY RESEARCH EUR P03127.54127.54
-0.55%
-0.70
09/02/2026
16:00:07		AT0000A3H217132.65130.5195.84
ERSTE EQUITY RESEARCH EUR R0128.4028.40
-0.56%
-0.16
09/02/2026
16:00:07		AT0000A09VB029.5429.0722.04
ERSTE EQUITY RESEARCH EUR R0135.7935.79
-0.56%
-0.20
09/02/2026
16:00:07		AT0000A09VC837.2336.6327.28
ERSTE EQUITY RESEARCH EUR R0138.0938.09
-0.55%
-0.21
09/02/2026
16:00:07		AT0000A09VE439.6238.9828.62
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)220.62220.62
-0.87%
-1.93
09/02/2026
16:00:07		AT0000A21B05228.35235.08176.78
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)247.70247.70
-0.86%
-2.16
09/02/2026
16:00:07		AT0000A21B13256.37259.82195.38
ERSTE ETHIK ANLEIHEN52.8852.88
-0.09%
-0.05
09/02/2026
16:00:07		AT000080250954.7454.2452.64
ERSTE ETHIK ANLEIHEN114.07114.07
-0.09%
-0.10
09/02/2026
16:00:07		AT0000822416118.07115.22113.55
ERSTE FAIR INVEST EUR P01113.41113.41
-0.60%
-0.69
09/02/2026
16:00:07		AT0000A3F8D3119.09114.6398.15
ERSTE FAIR INVEST EUR R01109.28109.28
-0.61%
-0.67
09/02/2026
16:00:07		AT0000A2RUC4114.75110.4696.44
ERSTE FAIR INVEST EUR R01119.06119.06
-0.61%
-0.73
09/02/2026
16:00:07		AT0000A2RUD2125.02120.35103.06
ERSTE FAIR INVEST EUR R01119.29119.29
-0.61%
-0.73
09/02/2026
16:00:07		AT0000A2RUE0125.26120.57103.26
ERSTE FAIR INVEST HUF R0143,709.7043,709.70
-0.15%
-66.53
09/02/2026
16:00:07		AT0000A2RUG545,895.1944,924.9439,414.16
ERSTE FIXED INCOME PLUS92.4592.45
-0.08%
-0.07
09/02/2026
16:00:07		AT0000A20DF695.2395.0692.08
ERSTE FIXED INCOME PLUS109.01109.01
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A20DG4112.29109.58106.08
ERSTE FIXED INCOME PLUS110.69110.69
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A20DH2114.02111.27107.72
ERSTE FONDSKONZEPT 24-2 EUR R01131.58131.58
-0.56%
-0.74
09/02/2026
16:00:07		AT0000A3E7T2135.53135.38102.58
ERSTE FONDSKONZEPT 24-2 EUR R01132.58132.58
-0.56%
-0.74
09/02/2026
16:00:07		AT0000A3E7U0136.56135.88102.68
ERSTE FONDSKONZEPT 26-1 EUR R01102.45102.45
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A3N1X6105.53--
ERSTE FONDSKONZEPT 26-1 EUR R01102.45102.45
-0.17%
-0.17
09/02/2026
16:00:07		AT0000A3N1Y4105.53--
ERSTE FONDSKONZEPT 26-2 EUR R01100.07100.07
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3TAY4103.08--
ERSTE FONDSKONZEPT 26-2 EUR R01100.07100.07
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3TAZ1103.08--
ERSTE FUTURE INVEST CZK R013,196.293,196.29
-0.58%
-18.80
09/02/2026
16:00:07		AT0000A2HRU33,356.113,310.782,741.37
ERSTE FUTURE INVEST EUR R01145.71145.71
-0.76%
-1.11
09/02/2026
16:00:07		AT0000A296D0153.00153.50125.25
ERSTE FUTURE INVEST EUR R01164.22164.22
-0.76%
-1.25
09/02/2026
16:00:07		AT0000A296E8172.44169.97138.69
ERSTE FUTURE INVEST EUR R01164.45164.45
-0.75%
-1.25
09/02/2026
16:00:07		AT0000A296F5172.68170.21138.88
ERSTE FUTURE INVEST HUF R0159,039.2959,039.29
-0.30%
-180.29
09/02/2026
16:00:07		AT0000A2AEV461,991.2660,401.5052,477.32
ERSTE GLOBAL INCOME (T) (EUR)139.38139.38
-0.31%
-0.43
09/02/2026
16:00:07		AT0000A1G726144.26140.32127.98
ERSTE GLOBAL INCOME (VTIA) (EUR)140.38140.38
-0.31%
-0.43
09/02/2026
16:00:07		AT0000A255U0145.30141.32128.14
ERSTE GLOBAL INCOME A106.63106.63
-0.30%
-0.32
09/02/2026
16:00:07		AT0000A1G718110.37107.3499.72
ERSTE GLOBAL INCOME AQ103.05103.05
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A2CEG1106.66104.0097.85
ERSTE GREEN INVEST EUR P01114.90114.90
-0.34%
-0.39
09/02/2026
16:00:07		AT0000A3F8E1120.65133.4494.39
ERSTE GREEN INVEST EUR R01144.65144.65
-0.34%
-0.49
09/02/2026
16:00:07		AT0000A2DY42151.89170.89120.88
ERSTE GREEN INVEST EUR R01157.71157.71
-0.33%
-0.53
09/02/2026
16:00:07		AT0000A2DY59165.60183.20129.59
ERSTE GREEN INVEST EUR R01158.21158.21
-0.34%
-0.54
09/02/2026
16:00:07		AT0000A2DY67166.13183.79130.01
ERSTE GREEN INVEST HUF R0150,102.8450,102.84
+0.11%
+57.20
09/02/2026
16:00:07		AT0000A2JBP352,607.9955,962.6044,218.70
ERSTE GREEN INVEST MIX EUR P01110.73110.73
-0.23%
-0.26
09/02/2026
16:00:07		AT0000A3F8F8116.27119.91100.10
ERSTE GREEN INVEST MIX EUR R01108.00108.00
-0.22%
-0.24
09/02/2026
16:00:07		AT0000A2HVB5112.32119.0899.42
ERSTE GREEN INVEST MIX EUR R01117.06117.06
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A2HVC3121.75126.76105.83
ERSTE GREEN INVEST MIX EUR R01117.96117.96
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A2HVD1123.86127.73106.64
ERSTE IMMOBILIENFONDS EUR D01 (A)42.5642.56
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8M244.05115.1942.45
ERSTE IMMOBILIENFONDS EUR D01 (T)119.30119.30
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8N0123.48119.55117.06
Your search resulted in 2,279 hits. Showing 551 to 600.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas