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 RESPONSIBLE BOND MÜNDEL7.407.40
0.00%
0.00
06/14/2024
16:00:15		AT00008582207.597.517.22
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)105.18105.18
0.00%
0.00
06/14/2024
16:00:22		AT0000A1Z8Q3107.29114.38104.15
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)110.90110.90
+0.01%
+0.01
06/14/2024
16:00:22		AT0000A1Z8R1113.12119.54109.43
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)101.71101.71
+0.01%
+0.01
06/14/2024
16:00:20		AT0000A1LNT8103.75110.47100.86
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)109.35109.35
0.00%
0.00
06/14/2024
16:00:20		AT0000A1LNU6111.54118.13108.15
ERSTE RESPONSIBLE MICROFINANCE EUR R01101.60101.60
+0.28%
+0.28
05/02/2024
16:00:24		AT0000A0G249104.65101.6099.44
ERSTE RESPONSIBLE MICROFINANCE EUR R01122.52122.52
+0.28%
+0.34
05/02/2024
16:00:24		AT0000A0G256126.20122.52119.06
ERSTE RESPONSIBLE MICROFINANCE EUR R01108.47108.47
+0.28%
+0.30
05/02/2024
16:00:30		AT0000A2EM29111.73108.47105.40
ERSTE RESPONSIBLE RESERVE EUR R01 (A)92.9392.93
+0.03%
+0.03
06/14/2024
16:00:16		AT0000A0395193.6394.9991.62
ERSTE RESPONSIBLE RESERVE EUR R01 (T)118.89118.89
+0.03%
+0.04
06/14/2024
16:00:16		AT0000A03969119.79118.89114.06
ERSTE RESPONSIBLE RESERVE EUR R01 (V)119.42119.42
+0.03%
+0.04
06/14/2024
16:00:18		AT0000A0WLX3120.32119.42114.51
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)20,588.0120,588.01
+1.25%
+254.72
06/14/2024
16:00:13		AT000063946321,617.4220,588.0115,658.85
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)548.61548.61
+1.11%
+6.04
06/14/2024
16:00:15		AT0000822812576.05548.61417.94
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)800.88800.88
+1.11%
+8.81
06/14/2024
16:00:15		AT0000822655840.93800.88610.12
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA)840.69840.69
+1.11%
+9.27
06/14/2024
16:00:17		AT0000A0A1P0882.73840.69640.51
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)330,017.57330,017.57
+1.47%
+4,792.19
06/14/2024
16:00:13		AT0000627476346,518.46330,017.57242,731.72
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)591.32591.32
+0.40%
+2.38
06/14/2024
16:00:15		AT0000858584620.89591.32442.42
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)863.27863.27
+0.41%
+3.49
06/14/2024
16:00:15		AT0000812862906.44863.27645.89
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)900.48900.48
+0.40%
+3.63
06/14/2024
16:00:13		AT0000673371945.51900.48673.73
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01100.69100.69
+0.14%
+0.14
06/14/2024
16:00:20		AT0000A1QA61104.22106.2592.94
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01122.08122.08
+0.14%
+0.17
06/14/2024
16:00:20		AT0000A1QA79126.36125.08109.41
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01124.89124.89
+0.14%
+0.17
06/14/2024
16:00:20		AT0000A1QA87129.27127.96111.94
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ101.63101.63
+0.14%
+0.14
06/14/2024
16:00:25		AT0000A32SU8105.19105.1593.86
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0143,636.5943,636.59
+0.48%
+209.09
06/14/2024
16:00:23		AT0000A2CWH145,163.8844,163.8837,761.51
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,072.293,072.29
-1.21%
-37.55
06/14/2024
16:00:24		AT0000A2QP893,225.913,109.842,437.92
ERSTE RESPONSIBLE STOCK EUROPE EUR D02154.58154.58
-1.32%
-2.07
06/14/2024
16:00:23		AT0000A28E54162.31156.65122.60
ERSTE RESPONSIBLE STOCK EUROPE EUR R01224.44224.44
-1.33%
-3.02
06/14/2024
16:00:13		AT0000645973235.67227.46178.76
ERSTE RESPONSIBLE STOCK EUROPE EUR R01227.40227.40
-1.33%
-3.06
06/14/2024
16:00:18		AT0000A0WM11238.77230.46180.79
ERSTE RESPONSIBLE STOCK EUROPE EUR R01182.89182.89
-1.33%
-2.46
06/14/2024
16:00:19		AT0000A1E0V5192.04187.77149.32
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149,327.4649,327.46
-0.99%
-494.68
06/14/2024
16:00:24		AT0000A2QP9751,793.8449,822.1437,853.32
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01213.36213.36
-0.07%
-0.16
06/14/2024
16:00:19		AT0000A1AW14224.03213.52164.02
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01486.12486.12
+0.41%
+1.99
06/14/2024
16:00:13		AT0000646799510.43486.12377.61
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01323.91323.91
+0.41%
+1.33
06/14/2024
16:00:16		AT0000A01GL7340.11323.91256.80
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01544.99544.99
+0.41%
+2.23
06/14/2024
16:00:17		AT0000A0FSN4572.24544.99422.99
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0164,501.7864,501.78
+0.75%
+480.29
06/14/2024
16:00:23		AT0000A2CWG367,726.8864,501.7848,339.01
ERSTE RESPONSIBLE STOCK GLOBAL USD R01128.99128.99
-0.29%
-0.38
06/14/2024
16:00:25		AT0000A2VH66135.45129.3798.25
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,540.733,540.73
-0.83%
-29.61
06/14/2024
16:00:13		AT00006332923,682.373,740.582,867.99
ERSTE RESPONSIBLE STOCK JAPAN EUR R01133.34133.34
-0.94%
-1.27
06/14/2024
16:00:13		AT0000697073138.68137.31112.35
ERSTE RESPONSIBLE STOCK JAPAN EUR R0199.2599.25
-0.95%
-0.95
06/14/2024
16:00:13		AT0000639059103.22102.2185.21
ERSTE RESPONSIBLE STOCK JAPAN EUR R01143.54143.54
-0.95%
-1.37
06/14/2024
16:00:13		AT0000639067149.29147.82120.95
ERSTE RESPONSIBLE STOCK JAPAN HUF R0156,853.1956,853.19
-0.61%
-351.03
06/14/2024
16:00:16		AT0000A00GF159,127.3358,671.5244,795.31
ERSTE SELECT BOND (A) (EUR)98.8998.89
+0.28%
+0.28
06/14/2024
16:00:13		AT0000660592101.3798.9992.75
ERSTE SELECT BOND (T) (EUR)153.28153.28
+0.29%
+0.44
06/14/2024
16:00:13		AT0000660600157.12153.44143.76
ERSTE SELECT BOND DYNAMIC (A) (EUR)84.6484.64
+0.25%
+0.21
06/14/2024
16:00:16		AT0000A054L687.1887.0381.19
ERSTE SELECT BOND DYNAMIC (T) (EUR)126.96126.96
+0.25%
+0.32
06/14/2024
16:00:16		AT0000A054M4130.77127.17118.51
ERSTE STOCK BIOTEC CZK R01 (VTA)12,978.9912,978.99
+0.78%
+100.05
06/14/2024
16:00:18		AT0000A0XYP013,498.1613,890.5810,941.67
ERSTE STOCK BIOTEC EUR R01 (A)479.15479.15
+0.66%
+3.14
06/14/2024
16:00:14		AT0000746748498.32500.20411.75
ERSTE STOCK BIOTEC EUR R01 (T)479.12479.12
+0.66%
+3.13
06/14/2024
16:00:14		AT0000746755498.29500.18411.74
ERSTE STOCK BIOTEC EUR R01 (VTA)525.98525.98
+0.66%
+3.44
06/14/2024
16:00:13		AT0000673165547.02547.83451.01
ERSTE STOCK BIOTEC HUF R01 (VTA)208,398.31208,398.31
+1.00%
+2,055.48
06/14/2024
16:00:19		AT0000A18XC5216,734.26214,127.20169,854.10
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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