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 STOCK QUALITY VALUE EUR R01134.35134.35
+0.16%
+0.22
09/02/2026
16:00:07		AT0000A37UP3141.07137.37121.37
ERSTE STOCK QUALITY VALUE HUF R0142,249.0442,249.04
+0.62%
+259.37
09/02/2026
16:00:07		AT0000A3KDC344,361.5045,096.2939,347.32
ERSTE STOCK REAL ESTATE CZK R012,996.672,996.67
-0.15%
-4.65
09/02/2026
16:00:07		AT0000A36G113,146.513,218.372,840.00
ERSTE STOCK REAL ESTATE EUR R0110.9110.91
-0.27%
-0.03
09/02/2026
16:00:07		AT0000A07YH511.4611.7010.20
ERSTE STOCK REAL ESTATE EUR R0118.4818.48
-0.32%
-0.06
09/02/2026
16:00:07		AT0000A07YJ119.4119.8217.28
ERSTE STOCK REAL ESTATE EUR R0120.4020.40
-0.34%
-0.07
09/02/2026
16:00:07		AT0000A07YK921.4221.8819.07
ERSTE STOCK REAL ESTATE HUF R0145,452.9545,452.95
+0.13%
+58.22
09/02/2026
16:00:07		AT0000A36G2947,725.6049,612.1844,749.64
ERSTE STOCK TECHNO EUR P01153.05153.05
-1.16%
-1.80
09/02/2026
16:00:07		AT0000A3F8J0159.18168.94106.44
ERSTE STOCK TECHNO EUR R01319.52319.52
-1.17%
-3.77
09/02/2026
16:00:07		AT0000673389332.31353.32222.85
ERSTE STOCK TECHNO EUR R01294.08294.08
-1.17%
-3.47
09/02/2026
16:00:07		AT0000753504305.85330.37208.37
ERSTE STOCK TECHNO EUR R01270.86270.86
-1.17%
-3.20
09/02/2026
16:00:07		AT0000754262281.70306.69193.44
ERSTE STOCK TECHNO HUF R01117,061.99117,061.99
-0.72%
-851.06
09/02/2026
16:00:07		AT0000A09GU1121,744.47125,159.2486,549.15
ERSTE STOCK VALUE (CZK) CZK R01145.03145.03
-0.63%
-0.92
09/02/2026
16:00:07		AT0000A2STH3152.29148.12109.88
ERSTE STOCK VALUE EUR R01135.20135.20
-0.57%
-0.77
09/02/2026
16:00:07		AT0000A2STB6141.96138.16102.30
ERSTE STOCK VALUE EUR R01146.05146.05
-0.57%
-0.83
09/02/2026
16:00:07		AT0000A2STC4153.36149.25109.46
ERSTE STOCK VALUE EUR R01146.74146.74
-0.57%
-0.84
09/02/2026
16:00:07		AT0000A2STD2154.08149.95109.50
ERSTE STOCK VALUE HUF R0153,798.5353,798.53
-0.12%
-65.02
09/02/2026
16:00:07		AT0000A2STF756,488.4654,343.5742,986.13
ERSTE STOCK VIENNA322.69322.69
-0.41%
-1.33
09/02/2026
16:00:07		AT0000673397332.38324.67237.15
ERSTE STOCK VIENNA289.89289.89
-0.41%
-1.19
09/02/2026
16:00:07		AT0000813001298.59291.66214.58
ERSTE STOCK VIENNA167.60167.60
-0.41%
-0.69
09/02/2026
16:00:07		AT0000858147172.63168.62124.06
ERSTE STOCK WORLD CZK R012,660.832,660.83
-0.34%
-9.07
09/02/2026
16:00:07		AT0000A3PA032,800.53--
ERSTE STOCK WORLD EUR P0128.0228.02
-0.50%
-0.14
09/02/2026
16:00:07		AT0000A12GA729.5028.7224.06
ERSTE STOCK WORLD EUR P0118.8818.88
-0.47%
-0.09
09/02/2026
16:00:07		AT0000A2GU4319.8819.3516.34
ERSTE STOCK WORLD EUR R01124.07124.07
-0.51%
-0.63
09/02/2026
16:00:07		AT0000A3JH46130.59127.22106.82
ERSTE STOCK WORLD EUR R01108.79108.79
-0.50%
-0.55
09/02/2026
16:00:07		AT0000A3P9X7114.51--
ERSTE STOCK WORLD EUR R01109.75109.75
-0.51%
-0.56
09/02/2026
16:00:07		AT0000A3P9Y5115.52--
ERSTE STOCK WORLD HUF R0140,351.6540,351.65
-0.06%
-23.17
09/02/2026
16:00:07		AT0000A3PA1142,470.12--
ERSTE STOCK WORLD USD R01127.50127.50
-0.67%
-0.86
09/02/2026
16:00:07		AT0000A3P9Z2134.21--
ERSTE TARGET100.48100.48
-0.30%
-0.30
09/02/2026
16:00:07		AT0000A043V8104.00101.7596.33
ERSTE TARGET127.25127.25
-0.30%
-0.38
09/02/2026
16:00:07		AT0000A043W6131.71128.46121.62
ERSTE TOTAL RETURN FIXED INCOME EUR R01100.67100.67
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A23TX9103.19103.85100.67
ERSTE TOTAL RETURN FIXED INCOME EUR R01110.88110.88
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A23TY7113.66112.55109.60
ERSTE TOTAL RETURN FIXED INCOME EUR R01107.93107.93
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A2A719110.63108.85105.94
ERSTE WWF STOCK ENVIRONMENT CZK R015,155.195,155.19
-0.43%
-22.05
09/02/2026
16:00:07		AT0000A044X25,361.416,138.904,465.96
ERSTE WWF STOCK ENVIRONMENT EUR P0197.4997.49
-0.60%
-0.59
09/02/2026
16:00:07		AT0000A3F8K8101.39115.8583.44
ERSTE WWF STOCK ENVIRONMENT EUR R01179.90179.90
-0.60%
-1.08
09/02/2026
16:00:07		AT0000705660187.10216.05155.79
ERSTE WWF STOCK ENVIRONMENT EUR R01198.24198.24
-0.59%
-1.18
09/02/2026
16:00:07		AT0000705678206.17235.92170.12
ERSTE WWF STOCK ENVIRONMENT EUR R01213.26213.26
-0.59%
-1.27
09/02/2026
16:00:07		AT0000A03N37221.80253.79183.00
ERSTE WWF STOCK ENVIRONMENT HUF R0178,097.6078,097.60
-0.14%
-112.87
09/02/2026
16:00:07		AT0000A044Y081,221.5189,863.7471,962.29
ERSTE § 14 MIX32.4032.40
-0.40%
-0.13
09/02/2026
16:00:07		AT000085892333.5432.7928.84
ERSTE § 14 MIX132.29132.29
-0.42%
-0.56
09/02/2026
16:00:07		AT0000858949136.93133.91116.71
Ethik Mix Ausgewogen (A)130.67130.67
-0.40%
-0.52
09/02/2026
16:00:07		AT000ETHIKA8134.59135.69116.83
Ethik Mix Ausgewogen (T)137.47137.47
-0.40%
-0.55
09/02/2026
16:00:07		AT000ETHIKT8141.59140.80121.23
Ethik Mix Dynamisch (A)138.23138.23
-0.56%
-0.78
09/02/2026
16:00:07		AT0000A2RJ45143.75142.79114.30
Ethik Mix Dynamisch (T)140.88140.88
-0.56%
-0.79
09/02/2026
16:00:07		AT0000A2RJ52146.51144.21115.44
Ethik Mix Solide (A)116.85116.85
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A19288120.35119.70111.94
Ethik Mix Solide (T)128.09128.09
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A19296131.93129.98121.56
EuroPlus 50 (A)96.4896.48
-0.81%
-0.79
09/02/2026
16:00:07		AT000080241899.3799.3585.80
EuroPlus 50 (T)138.33138.33
-0.81%
-1.13
09/02/2026
16:00:07		AT0000802400142.48142.45122.17
EuroPlus 50 (T) DV139.72139.72
-0.81%
-1.14
09/02/2026
16:00:07		AT0000A294B9143.91143.82122.80
Your search resulted in 2,279 hits. Showing 801 to 850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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