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 R01133.16133.16
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A37UN8139.82133.90118.80
ERSTE STOCK QUALITY VALUE EUR R01136.60136.60
+0.04%
+0.05
08/13/2026
16:00:06		AT0000A37UP3143.43137.37121.37
ERSTE STOCK QUALITY VALUE HUF R0142,670.5742,670.57
-0.03%
-11.03
08/13/2026
16:00:06		AT0000A3KDC344,804.1145,096.2939,347.32
ERSTE STOCK REAL ESTATE CZK R013,141.063,141.06
+0.67%
+20.90
08/13/2026
16:00:06		AT0000A36G113,298.133,218.372,840.00
ERSTE STOCK REAL ESTATE EUR R0111.4111.41
+0.71%
+0.08
08/13/2026
16:00:06		AT0000A07YH511.9911.7010.20
ERSTE STOCK REAL ESTATE EUR R0119.3419.34
+0.73%
+0.14
08/13/2026
16:00:06		AT0000A07YJ120.3119.8217.28
ERSTE STOCK REAL ESTATE EUR R0121.3521.35
+0.76%
+0.16
08/13/2026
16:00:06		AT0000A07YK922.4221.8819.07
ERSTE STOCK REAL ESTATE HUF R0147,242.0347,242.03
+0.66%
+310.51
08/13/2026
16:00:06		AT0000A36G2949,604.1449,612.1844,749.64
ERSTE STOCK TECHNO EUR P01158.57158.57
+0.67%
+1.05
08/13/2026
16:00:06		AT0000A3F8J0164.92168.94106.44
ERSTE STOCK TECHNO EUR R01331.17331.17
+0.66%
+2.18
08/13/2026
16:00:05		AT0000673389344.42353.32222.85
ERSTE STOCK TECHNO EUR R01304.80304.80
+0.66%
+2.01
08/13/2026
16:00:05		AT0000753504317.00330.37208.37
ERSTE STOCK TECHNO EUR R01280.74280.74
+0.66%
+1.85
08/13/2026
16:00:05		AT0000754262291.97306.69193.44
ERSTE STOCK TECHNO HUF R01120,523.87120,523.87
+0.59%
+712.61
08/13/2026
16:00:06		AT0000A09GU1125,344.84125,159.2486,549.15
ERSTE STOCK VALUE (CZK) CZK R01146.46146.46
+0.23%
+0.33
08/13/2026
16:00:06		AT0000A2STH3153.79146.46109.75
ERSTE STOCK VALUE EUR R01136.80136.80
+0.23%
+0.32
08/13/2026
16:00:06		AT0000A2STB6143.64137.66101.90
ERSTE STOCK VALUE EUR R01147.78147.78
+0.23%
+0.34
08/13/2026
16:00:06		AT0000A2STC4155.17148.12109.03
ERSTE STOCK VALUE EUR R01148.48148.48
+0.24%
+0.35
08/13/2026
16:00:06		AT0000A2STD2155.91148.82109.07
ERSTE STOCK VALUE HUF R0154,077.3454,077.34
+0.17%
+90.59
08/13/2026
16:00:06		AT0000A2STF756,781.2254,077.3442,986.13
ERSTE STOCK VIENNA322.20322.20
+0.54%
+1.74
08/13/2026
16:00:05		AT0000673397331.87324.22237.15
ERSTE STOCK VIENNA289.45289.45
+0.55%
+1.57
08/13/2026
16:00:05		AT0000813001298.14291.26214.58
ERSTE STOCK VIENNA167.34167.34
+0.54%
+0.90
08/13/2026
16:00:05		AT0000858147172.37168.39124.06
ERSTE STOCK WORLD CZK R012,724.642,724.64
+0.21%
+5.66
08/13/2026
16:00:06		AT0000A3PA032,867.70--
ERSTE STOCK WORLD EUR P0128.6328.63
+0.28%
+0.08
08/13/2026
16:00:06		AT0000A12GA730.1428.6324.06
ERSTE STOCK WORLD EUR P0119.2919.29
+0.26%
+0.05
08/13/2026
16:00:06		AT0000A2GU4320.3119.2916.34
ERSTE STOCK WORLD EUR R01126.83126.83
+0.28%
+0.36
08/13/2026
16:00:06		AT0000A3JH46133.49126.83106.82
ERSTE STOCK WORLD EUR R01111.20111.20
+0.28%
+0.31
08/13/2026
16:00:06		AT0000A3P9X7117.04--
ERSTE STOCK WORLD EUR R01112.19112.19
+0.28%
+0.31
08/13/2026
16:00:06		AT0000A3P9Y5118.08--
ERSTE STOCK WORLD HUF R0140,971.7740,971.77
+0.21%
+84.99
08/13/2026
16:00:06		AT0000A3PA1143,122.80--
ERSTE STOCK WORLD USD R01129.73129.73
+0.28%
+0.36
08/13/2026
16:00:06		AT0000A3P9Z2136.55--
ERSTE TARGET100.85100.85
0.00%
0.00
08/13/2026
16:00:06		AT0000A043V8104.38101.7596.33
ERSTE TARGET127.72127.72
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A043W6132.20128.46121.62
ERSTE TOTAL RETURN FIXED INCOME EUR R01101.23101.23
0.00%
0.00
08/13/2026
16:00:06		AT0000A23TX9103.77103.85100.80
ERSTE TOTAL RETURN FIXED INCOME EUR R01111.50111.50
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A23TY7114.29112.55109.60
ERSTE TOTAL RETURN FIXED INCOME EUR R01108.50108.50
0.00%
0.00
08/13/2026
16:00:06		AT0000A2A719111.22108.85105.94
ERSTE WWF STOCK ENVIRONMENT CZK R015,498.505,498.50
+0.70%
+38.46
08/13/2026
16:00:06		AT0000A044X25,718.456,138.904,330.93
ERSTE WWF STOCK ENVIRONMENT EUR P01103.77103.77
+0.78%
+0.80
08/13/2026
16:00:06		AT0000A3F8K8107.93115.8580.78
ERSTE WWF STOCK ENVIRONMENT EUR R01191.54191.54
+0.77%
+1.47
08/13/2026
16:00:05		AT0000705660199.21216.05150.84
ERSTE WWF STOCK ENVIRONMENT EUR R01211.06211.06
+0.77%
+1.62
08/13/2026
16:00:05		AT0000705678219.51235.92164.71
ERSTE WWF STOCK ENVIRONMENT EUR R01227.05227.05
+0.77%
+1.74
08/13/2026
16:00:06		AT0000A03N37236.14253.79177.19
ERSTE WWF STOCK ENVIRONMENT HUF R0182,596.0982,596.09
+0.70%
+578.11
08/13/2026
16:00:06		AT0000A044Y085,899.9489,863.7469,937.41
Ethik Mix Ausgewogen (A)135.40135.40
+0.21%
+0.29
08/13/2026
16:00:06		AT000ETHIKA8139.46135.40116.83
Ethik Mix Ausgewogen (T)140.50140.50
+0.21%
+0.30
08/13/2026
16:00:06		AT000ETHIKT8144.71140.50121.23
Ethik Mix Dynamisch (A)142.44142.44
+0.34%
+0.48
08/13/2026
16:00:06		AT0000A2RJ45148.13142.44114.30
Ethik Mix Dynamisch (T)143.86143.86
+0.34%
+0.49
08/13/2026
16:00:06		AT0000A2RJ52149.61143.86115.44
Ethik Mix Solide (A)118.05118.05
+0.10%
+0.12
08/13/2026
16:00:06		AT0000A19288121.59119.70111.94
Ethik Mix Solide (T)129.40129.40
+0.10%
+0.13
08/13/2026
16:00:06		AT0000A19296133.28129.98121.56
EuroPlus 50 (A)98.9998.99
-0.36%
-0.36
08/13/2026
16:00:05		AT0000802418101.9699.3585.80
EuroPlus 50 (T)141.93141.93
-0.37%
-0.52
08/13/2026
16:00:05		AT0000802400146.19142.45122.17
EuroPlus 50 (T) DV143.31143.31
-0.35%
-0.51
08/13/2026
16:00:06		AT0000A294B9147.61143.82122.80
FA Systematic Fund126.82126.82
+0.87%
+1.09
08/13/2026
16:00:06		AT0000A1X8N2133.17129.85102.00
Your search resulted in 2,274 hits. Showing 801 to 850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas