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 SELECT BOND (A) (EUR)101.04101.04
+0.04%
+0.04
08/13/2026
16:00:05		AT0000660592103.57101.9899.27
ERSTE SELECT BOND (T) (EUR)163.31163.31
+0.04%
+0.07
08/13/2026
16:00:05		AT0000660600167.40164.83160.44
ERSTE SELECT BOND DYNAMIC (A) (EUR)86.2886.28
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A054L688.8789.0785.35
ERSTE SELECT BOND DYNAMIC (T) (EUR)136.15136.15
-0.02%
-0.03
08/13/2026
16:00:06		AT0000A054M4140.24137.20133.25
ERSTE STOCK BIOTEC CZK R0117,820.1417,820.14
+0.43%
+75.67
08/13/2026
16:00:06		AT0000A0XYP018,532.9618,214.5912,395.28
ERSTE STOCK BIOTEC EUR R01736.19736.19
+0.50%
+3.63
08/13/2026
16:00:05		AT0000673165765.64752.50506.95
ERSTE STOCK BIOTEC EUR R01667.65667.65
+0.50%
+3.29
08/13/2026
16:00:05		AT0000746748694.36682.44459.77
ERSTE STOCK BIOTEC EUR R01667.65667.65
+0.50%
+3.29
08/13/2026
16:00:05		AT0000746755694.36682.44459.77
ERSTE STOCK BIOTEC HUF R01268,017.16268,017.16
+0.43%
+1,136.78
08/13/2026
16:00:06		AT0000A18XC5278,737.85269,217.68200,281.96
ERSTE STOCK COMMODITIES CZK R016,093.076,093.07
-0.07%
-4.39
08/13/2026
16:00:06		AT0000A1E1196,336.806,209.724,455.34
ERSTE STOCK COMMODITIES EUR R01163.24163.24
0.00%
0.00
08/13/2026
16:00:06		AT0000A01VR3169.77169.63121.86
ERSTE STOCK COMMODITIES EUR R01223.80223.80
0.00%
-0.01
08/13/2026
16:00:06		AT0000A01VS1232.76228.59164.22
ERSTE STOCK COMMODITIES EUR R01251.80251.80
0.00%
0.00
08/13/2026
16:00:06		AT0000A01VT9261.88253.73182.28
ERSTE STOCK COMMODITIES HUF R0191,640.5791,640.57
-0.07%
-62.85
08/13/2026
16:00:06		AT0000A09GW795,306.2197,758.6971,990.47
ERSTE STOCK EM GLOBAL CZK R019,166.759,166.75
+0.99%
+90.05
08/13/2026
16:00:06		AT0000A10QN39,533.4310,004.816,401.48
ERSTE STOCK EM GLOBAL EUR R01254.71254.71
+1.06%
+2.67
08/13/2026
16:00:05		AT0000680962264.90282.38178.68
ERSTE STOCK EM GLOBAL EUR R01364.21364.21
+1.06%
+3.82
08/13/2026
16:00:05		AT0000680970378.78401.30253.92
ERSTE STOCK EM GLOBAL EUR R01379.37379.37
+1.06%
+3.98
08/13/2026
16:00:06		AT0000A00GK1394.55414.52262.27
ERSTE STOCK EM GLOBAL HUF R01138,047.79138,047.79
+0.99%
+1,357.23
08/13/2026
16:00:06		AT0000A00GE4143,569.71145,912.69103,561.38
ERSTE STOCK ENVIRONMENT EUR R01101.15101.15
+0.78%
+0.78
08/13/2026
16:00:06		AT0000A2BYD8105.20114.2679.38
ERSTE STOCK ENVIRONMENT EUR R01106.85106.85
+0.77%
+0.82
08/13/2026
16:00:06		AT0000A2BYE6111.13119.4182.96
ERSTE STOCK ENVIRONMENT EUR R01110.09110.09
+0.77%
+0.84
08/13/2026
16:00:06		AT0000A2BYG1110.09123.0385.48
ERSTE STOCK ENVIRONMENT HUF R0140,096.8540,096.85
+0.70%
+278.93
08/13/2026
16:00:06		AT0000A2BYF341,700.7343,615.5633,782.97
ERSTE STOCK EUROPE EMERGING CZK R012,848.502,848.50
+0.42%
+11.88
08/13/2026
16:00:05		AT00006394712,962.452,836.622,140.85
ERSTE STOCK EUROPE EMERGING EUR R01117.72117.72
+0.49%
+0.57
08/13/2026
16:00:05		AT0000673181122.43117.1588.07
ERSTE STOCK EUROPE EMERGING EUR R01112.95112.95
+0.49%
+0.55
08/13/2026
16:00:05		AT0000812938117.47112.4084.50
ERSTE STOCK EUROPE EMERGING EUR R0174.2874.28
+0.49%
+0.36
08/13/2026
16:00:05		AT000085842877.2673.9255.57
ERSTE STOCK EUROPE EMERGING HUF R0142,834.6242,834.62
+0.42%
+178.56
08/13/2026
16:00:05		AT0000A00G8844,548.0142,656.0634,335.60
ERSTE STOCK GOLD EUR K01134.70134.70
+0.92%
+1.23
08/13/2026
16:00:06		AT0000A3P9M0141.44--
ERSTE STOCK GOLD EUR K01134.70134.70
+0.92%
+1.23
08/13/2026
16:00:06		AT0000A3P9Q1141.44--
ERSTE STOCK GOLD EUR R01313.14313.14
+0.93%
+2.87
08/13/2026
16:00:06		AT0000A07HE7328.80400.49183.52
ERSTE STOCK GOLD EUR R01322.39322.39
+0.93%
+2.96
08/13/2026
16:00:06		AT0000A07HF4338.51412.31188.89
ERSTE STOCK GOLD EUR R01134.47134.47
+0.93%
+1.24
08/13/2026
16:00:06		AT0000A3P9G2141.20--
ERSTE STOCK GOLD HUF R0132,386.6232,386.62
+0.85%
+273.28
08/13/2026
16:00:06		AT0000A3RVA434,005.96--
ERSTE STOCK ISTANBUL CZK R019,219.599,219.59
+1.41%
+128.58
08/13/2026
16:00:05		AT00004948859,588.3910,854.578,168.59
ERSTE STOCK ISTANBUL EUR R01246.84246.84
+1.48%
+3.60
08/13/2026
16:00:05		AT0000704333256.72296.14222.48
ERSTE STOCK ISTANBUL EUR R01355.03355.03
+1.48%
+5.18
08/13/2026
16:00:05		AT0000704341369.24422.50317.42
ERSTE STOCK ISTANBUL EUR R01380.99380.99
+1.48%
+5.57
08/13/2026
16:00:05		AT0000494893396.23448.02336.59
ERSTE STOCK ISTANBUL HUF R01138,660.23138,660.23
+1.41%
+1,933.19
08/13/2026
16:00:06		AT0000A09GS5144,206.65169,042.53130,942.72
ERSTE STOCK ISTANBUL USD R01439.60439.60
+1.48%
+6.40
08/13/2026
16:00:06		AT0000A015E2457.19530.90392.55
ERSTE STOCK QUALITY EUR P03112.57112.57
+0.29%
+0.33
08/13/2026
16:00:06		AT0000A3H233118.20112.4494.75
ERSTE STOCK QUALITY EUR P03109.80109.80
+0.29%
+0.32
08/13/2026
16:00:06		AT0000A3H225115.29109.6792.42
ERSTE STOCK QUALITY EUR P03111.70111.70
+0.29%
+0.32
08/13/2026
16:00:06		AT0000A3H241117.29111.5794.20
ERSTE STOCK QUALITY EUR R01178.59178.59
+0.29%
+0.51
08/13/2026
16:00:06		AT0000A2HV58187.52178.40151.11
ERSTE STOCK QUALITY EUR R01194.95194.95
+0.28%
+0.55
08/13/2026
16:00:06		AT0000A2HV66204.70194.75164.96
ERSTE STOCK QUALITY EUR R01197.08197.08
+0.28%
+0.56
08/13/2026
16:00:06		AT0000A2HV74206.94196.87166.76
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01113.27113.27
+0.55%
+0.62
08/13/2026
16:00:06		AT0000A381Q2118.94118.5598.54
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.25117.25
+0.55%
+0.64
08/13/2026
16:00:06		AT0000A381R0123.12120.48102.01
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01120.31120.31
+0.56%
+0.67
08/13/2026
16:00:06		AT0000A381S8126.33122.75104.32
ERSTE STOCK QUALITY VALUE EUR R01128.12128.12
+0.04%
+0.05
08/13/2026
16:00:06		AT0000A37UM0134.53128.84116.67
Your search resulted in 2,274 hits. Showing 751 to 800.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas