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 P01117.84117.84
+1.39%
+1.62
02/10/2026
16:00:28		AT0000A3F8J0122.56129.8179.36
ERSTE STOCK TECHNO EUR R01246.70246.70
+1.39%
+3.39
02/10/2026
16:00:17		AT0000673389256.57271.76166.15
ERSTE STOCK TECHNO EUR R01230.68230.68
+1.39%
+3.17
02/10/2026
16:00:18		AT0000753504239.91254.11158.26
ERSTE STOCK TECHNO EUR R01214.14214.14
+1.39%
+2.94
02/10/2026
16:00:18		AT0000754262222.71235.89148.11
ERSTE STOCK TECHNO HUF R0192,756.9392,756.93
+0.98%
+902.13
02/10/2026
16:00:20		AT0000A09GU196,467.22105,395.2867,595.35
ERSTE STOCK VALUE (CZK) CZK R01133.31133.31
+0.93%
+1.23
02/10/2026
16:00:26		AT0000A2STH3139.98133.3186.51
ERSTE STOCK VALUE EUR R01123.41123.41
+0.50%
+0.62
02/10/2026
16:00:26		AT0000A2STB6129.59123.4183.96
ERSTE STOCK VALUE EUR R01132.03132.03
+0.50%
+0.66
02/10/2026
16:00:26		AT0000A2STC4138.64132.0388.20
ERSTE STOCK VALUE EUR R01132.09132.09
+0.50%
+0.66
02/10/2026
16:00:26		AT0000A2STD2138.70132.0988.14
ERSTE STOCK VALUE HUF R0149,697.5349,697.53
+0.10%
+48.23
02/10/2026
16:00:26		AT0000A2STF752,182.4249,697.5335,865.17
ERSTE STOCK VIENNA286.28286.28
+1.37%
+3.86
02/10/2026
16:00:17		AT0000673397294.87286.28187.43
ERSTE STOCK VIENNA257.18257.18
+1.37%
+3.47
02/10/2026
16:00:19		AT0000813001264.90257.18174.16
ERSTE STOCK VIENNA148.69148.69
+1.37%
+2.01
02/10/2026
16:00:19		AT0000858147153.16148.69102.31
ERSTE TARGET100.66100.66
+0.30%
+0.30
02/10/2026
16:00:19		AT0000A043V8104.19100.9693.59
ERSTE TARGET127.09127.09
+0.30%
+0.38
02/10/2026
16:00:19		AT0000A043W6131.54127.47117.79
ERSTE TOTAL RETURN FIXED INCOME EUR R01103.74103.74
+0.12%
+0.12
02/10/2026
16:00:24		AT0000A23TX9106.34103.74100.38
ERSTE TOTAL RETURN FIXED INCOME EUR R01112.42112.42
+0.12%
+0.13
02/10/2026
16:00:24		AT0000A23TY7115.24112.42106.72
ERSTE TOTAL RETURN FIXED INCOME EUR R01108.61108.61
+0.12%
+0.13
02/10/2026
16:00:25		AT0000A2A719111.33108.61102.59
ERSTE WWF STOCK ENVIRONMENT CZK R015,474.705,474.70
+0.76%
+41.32
02/10/2026
16:00:19		AT0000A044X25,693.705,482.103,529.73
ERSTE WWF STOCK ENVIRONMENT EUR P01103.12103.12
+0.70%
+0.72
02/10/2026
16:00:28		AT0000A3F8K8107.25103.1263.90
ERSTE WWF STOCK ENVIRONMENT EUR R01192.44192.44
+0.71%
+1.35
02/10/2026
16:00:18		AT0000705660200.14192.44120.52
ERSTE WWF STOCK ENVIRONMENT EUR R01210.14210.14
+0.70%
+1.47
02/10/2026
16:00:18		AT0000705678218.55210.14130.33
ERSTE WWF STOCK ENVIRONMENT EUR R01226.06226.06
+0.70%
+1.58
02/10/2026
16:00:19		AT0000A03N37235.11226.06140.21
ERSTE WWF STOCK ENVIRONMENT HUF R0184,959.1084,959.10
+0.30%
+253.22
02/10/2026
16:00:19		AT0000A044Y088,357.4785,291.8556,987.00
Ethik Mix Ausgewogen (A)126.42126.42
+0.37%
+0.47
02/10/2026
16:00:29		AT000ETHIKA8130.21126.42103.85
Ethik Mix Ausgewogen (T)131.19131.19
+0.38%
+0.50
02/10/2026
16:00:29		AT000ETHIKT8135.12131.19107.45
Ethik Mix Dynamisch (A)127.93127.93
+0.66%
+0.84
02/10/2026
16:00:26		AT0000A2RJ45133.04127.9396.67
Ethik Mix Dynamisch (T)129.20129.20
+0.65%
+0.84
02/10/2026
16:00:26		AT0000A2RJ52134.36129.2097.21
Ethik Mix Solide (A)116.88116.88
+0.14%
+0.16
02/10/2026
16:00:21		AT0000A19288120.38116.88105.46
Ethik Mix Solide (T)126.92126.92
+0.13%
+0.17
02/10/2026
16:00:21		AT0000A19296130.72126.92114.06
EuroPlus 50 (A)93.0093.00
+0.86%
+0.79
02/10/2026
16:00:18		AT000080241895.7993.0076.96
EuroPlus 50 (T)133.35133.35
+0.85%
+1.13
02/10/2026
16:00:18		AT0000802400137.35133.35109.58
EuroPlus 50 (T) DV134.15134.15
+0.86%
+1.14
02/10/2026
16:00:25		AT0000A294B9138.17134.15109.83
FA Systematic Fund118.71118.71
+1.76%
+2.05
02/10/2026
16:00:22		AT0000A1X8N2124.65122.3795.91
FA Systematic Fund118.38118.38
+1.75%
+2.04
02/10/2026
16:00:22		AT0000A1X8P7124.30122.0395.65
Fair Invest Balanced8.928.92
+0.11%
+0.01
02/10/2026
16:00:17		AT00006752109.378.928.02
Fair Invest Balanced12.6512.65
+0.16%
+0.02
02/10/2026
16:00:17		AT000067522813.2912.6511.40
fair-finance bond R A107.80107.80
+0.07%
+0.08
02/09/2026
16:00:21		AT0000A0Z7W4111.03107.80104.09
Faktorstrategie Aktien Global R T19.9619.96
+0.55%
+0.11
02/09/2026
16:00:22		AT0000A1VNX919.9620.1215.18
Faktorstrategie Anleihen Global R T10.1610.16
+0.10%
+0.01
02/09/2026
16:00:22		AT0000A1VNZ410.1610.169.72
FarSighted Global PortFolio14.9214.92
+0.61%
+0.09
02/10/2026
16:00:24		AT0000A23KG315.7114.9912.59
FarSighted Global PortFolio (A)11.8411.84
+0.59%
+0.07
02/10/2026
16:00:16		AT000065466012.4711.9010.04
FarSighted Global PortFolio (T)14.2714.27
+0.56%
+0.08
02/10/2026
16:00:18		AT000073428015.0214.3412.10
FarSighted Moderate PortFolio (A)9.499.49
+0.32%
+0.03
02/10/2026
16:00:18		AT00008025909.999.498.60
FarSighted Moderate PortFolio (T)14.2614.26
+0.21%
+0.03
02/10/2026
16:00:18		AT000080260815.0114.2612.94
Fixed Income One (I)100.32100.32
+0.05%
+0.05
02/10/2026
16:00:28		AT0000A3PJW7100.32--
Fixed Income One (R)100.29100.29
+0.05%
+0.05
02/10/2026
16:00:28		AT0000A3PJV9100.29--
Fixed Income One (I)109.51109.51
+0.05%
+0.06
02/10/2026
16:00:27		AT0000A347R1109.51110.49105.85
Fixed Income One (R)109.39109.39
+0.05%
+0.05
02/10/2026
16:00:27		AT0000A347S9109.39110.37105.82
FOCUS Ausgewogen (IT)169.85169.85
+0.37%
+0.62
02/10/2026
16:00:18		AT0000702667169.85169.85141.20
Your search resulted in 2,224 hits. Showing 801 to 850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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