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 TECHNO EUR R01239.78239.78
-7.33%
-18.98
11/06/2026
16:00:04		AT0000754262249.38308.34193.44
ERSTE STOCK TECHNO HUF R01102,863.52102,863.52
-6.89%
-7,614.60
11/06/2026
16:00:04		AT0000A09GU1106,978.07133,517.2786,549.15
ERSTE STOCK VALUE (CZK) CZK R01143.29143.29
-2.18%
-3.19
11/06/2026
16:00:05		AT0000A2STH3150.46148.12113.98
ERSTE STOCK VALUE EUR R01136.11136.11
-2.21%
-3.07
11/06/2026
16:00:05		AT0000A2STB6142.92139.18106.93
ERSTE STOCK VALUE EUR R01147.04147.04
-2.20%
-3.31
11/06/2026
16:00:05		AT0000A2STC4154.40150.35114.40
ERSTE STOCK VALUE EUR R01147.73147.73
-2.20%
-3.33
11/06/2026
16:00:05		AT0000A2STD2155.12151.06114.45
ERSTE STOCK VALUE HUF R0153,763.4453,763.44
-1.73%
-946.25
11/06/2026
16:00:05		AT0000A2STF756,451.6254,709.6944,084.47
ERSTE STOCK VIENNA313.45313.45
+0.02%
+0.05
11/06/2026
16:00:04		AT0000673397322.86328.74238.86
ERSTE STOCK VIENNA276.71276.71
+0.02%
+0.05
11/06/2026
16:00:04		AT0000813001285.02295.32214.58
ERSTE STOCK VIENNA157.92157.92
+0.02%
+0.03
11/06/2026
16:00:04		AT0000858147162.66170.74124.06
ERSTE STOCK WORLD CZK R012,577.902,577.90
-3.72%
-99.67
11/06/2026
16:00:05		AT0000A3PA032,713.252,802.032,322.08
ERSTE STOCK WORLD EUR P0127.0227.02
-3.88%
-1.09
11/06/2026
16:00:04		AT0000A12GA727.0229.2624.06
ERSTE STOCK WORLD EUR P0118.2118.21
-3.85%
-0.73
11/06/2026
16:00:05		AT0000A2GU4318.2119.7116.34
ERSTE STOCK WORLD EUR R01119.56119.56
-3.87%
-4.81
11/06/2026
16:00:05		AT0000A3JH46125.84129.49106.82
ERSTE STOCK WORLD EUR R01104.83104.83
-3.87%
-4.22
11/06/2026
16:00:05		AT0000A3P9X7110.34113.5494.54
ERSTE STOCK WORLD EUR R01105.76105.76
-3.87%
-4.26
11/06/2026
16:00:05		AT0000A3P9Y5111.32114.5494.65
ERSTE STOCK WORLD HUF R0138,596.5938,596.59
-3.40%
-1,359.72
11/06/2026
16:00:05		AT0000A3PA1140,622.9242,071.4136,526.39
ERSTE STOCK WORLD USD R01118.95118.95
-3.93%
-4.86
11/06/2026
16:00:05		AT0000A3P9Z2125.20130.16108.67
ERSTE TARGET99.8099.80
+0.48%
+0.48
11/06/2026
16:00:04		AT0000A043V8103.30101.7598.04
ERSTE TARGET126.38126.38
+0.49%
+0.61
11/06/2026
16:00:04		AT0000A043W6130.81128.46123.78
ERSTE TOTAL RETURN FIXED INCOME EUR R0199.4499.44
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A23TX9101.93103.8598.54
ERSTE TOTAL RETURN FIXED INCOME EUR R01109.58109.58
+0.17%
+0.19
11/06/2026
16:00:05		AT0000A23TY7112.32112.55108.56
ERSTE TOTAL RETURN FIXED INCOME EUR R01106.74106.74
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A2A719109.41108.85105.74
ERSTE WWF STOCK ENVIRONMENT CZK R014,893.534,893.53
-2.22%
-111.31
11/06/2026
16:00:04		AT0000A044X25,089.286,138.904,751.73
ERSTE WWF STOCK ENVIRONMENT EUR P0192.1592.15
-2.36%
-2.23
11/06/2026
16:00:05		AT0000A3F8K892.15115.8589.65
ERSTE WWF STOCK ENVIRONMENT EUR R01169.85169.85
-2.37%
-4.12
11/06/2026
16:00:04		AT0000705660176.65216.05165.29
ERSTE WWF STOCK ENVIRONMENT EUR R01187.16187.16
-2.37%
-4.54
11/06/2026
16:00:04		AT0000705678194.65235.92182.14
ERSTE WWF STOCK ENVIRONMENT EUR R01201.34201.34
-2.37%
-4.89
11/06/2026
16:00:04		AT0000A03N37209.40253.79195.94
ERSTE WWF STOCK ENVIRONMENT HUF R0173,189.2473,189.24
-1.90%
-1,418.84
11/06/2026
16:00:04		AT0000A044Y076,116.8289,863.7471,590.87
ERSTE § 14 MIX32.2632.26
+0.97%
+0.31
11/06/2026
16:00:04		AT000085892333.3932.7928.84
ERSTE § 14 MIX131.74131.74
+0.98%
+1.28
11/06/2026
16:00:04		AT0000858949136.36133.91117.76
Ethik Mix Ausgewogen (A)129.32129.32
-1.58%
-2.07
11/06/2026
16:00:05		AT000ETHIKA8133.19135.69120.62
Ethik Mix Ausgewogen (T)136.05136.05
-1.58%
-2.18
11/06/2026
16:00:05		AT000ETHIKT8140.13140.80125.17
Ethik Mix Dynamisch (A)136.19136.19
-2.55%
-3.56
11/06/2026
16:00:05		AT0000A2RJ45141.63143.08119.79
Ethik Mix Dynamisch (T)138.80138.80
-2.54%
-3.62
11/06/2026
16:00:05		AT0000A2RJ52144.35145.82120.99
Ethik Mix Solide (A)116.27116.27
-0.59%
-0.69
11/06/2026
16:00:05		AT0000A19288119.75119.70113.37
Ethik Mix Solide (T)127.44127.44
-0.60%
-0.77
11/06/2026
16:00:05		AT0000A19296131.26129.98123.10
EuroPlus 50 (A)97.7097.70
+0.08%
+0.08
11/06/2026
16:00:04		AT0000802418100.6399.3586.77
EuroPlus 50 (T)140.07140.07
+0.07%
+0.10
11/06/2026
16:00:04		AT0000802400144.27142.45124.41
EuroPlus 50 (T) DV141.66141.66
+0.08%
+0.11
11/06/2026
16:00:05		AT0000A294B9145.91143.82125.27
FA Systematic Fund90.5390.53
-1.22%
-1.12
11/06/2026
16:00:05		AT0000A1X8N295.06129.8590.50
FA Systematic Fund116.75116.75
-1.22%
-1.44
11/06/2026
16:00:05		AT0000A1X8P7122.59131.08107.26
Fair Invest Balanced8.928.92
+0.22%
+0.02
11/06/2026
16:00:04		AT00006752109.379.178.57
Fair Invest Balanced12.6212.62
+0.16%
+0.02
11/06/2026
16:00:04		AT000067522813.2613.0012.15
Faktorstrategie Aktien Global R T21.4921.49
-2.23%
-0.49
11/05/2026
16:00:05		AT0000A1VNX921.4922.4418.58
Faktorstrategie Anleihen Global R T10.0710.07
+0.20%
+0.02
11/05/2026
16:00:05		AT0000A1VNZ410.0710.269.93
FarSighted Defensive PortFolio A9.509.50
+0.21%
+0.02
11/06/2026
16:00:04		AT000080259010.009.649.16
FarSighted Defensive PortFolio T14.2914.29
+0.28%
+0.04
11/06/2026
16:00:04		AT000080260815.0514.4913.77
FarSighted Global PortFolio16.0616.06
-0.12%
-0.02
11/06/2026
16:00:05		AT0000A23KG316.9116.4514.18
FarSighted Global PortFolio (A)12.6712.67
-0.16%
-0.02
11/06/2026
16:00:04		AT000065466013.3412.9911.25
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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