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 REAL ESTATE CZK R013,104.403,104.40
-1.25%
-39.21
06/18/2026
16:00:24		AT0000A36G113,259.633,150.042,793.43
ERSTE STOCK REAL ESTATE EUR R0111.3311.33
-1.13%
-0.13
06/18/2026
16:00:16		AT0000A07YH511.9011.4910.20
ERSTE STOCK REAL ESTATE EUR R0119.1919.19
-1.18%
-0.23
06/18/2026
16:00:16		AT0000A07YJ120.1519.4716.90
ERSTE STOCK REAL ESTATE EUR R0121.1821.18
-1.21%
-0.26
06/18/2026
16:00:16		AT0000A07YK922.2421.4918.66
ERSTE STOCK REAL ESTATE HUF R0145,019.6445,019.64
-0.96%
-438.02
06/18/2026
16:00:24		AT0000A36G2947,270.6349,612.1844,749.64
ERSTE STOCK TECHNO EUR P01160.10160.10
-0.07%
-0.11
06/18/2026
16:00:25		AT0000A3F8J0166.51168.94101.26
ERSTE STOCK TECHNO EUR R01334.73334.73
-0.07%
-0.24
06/18/2026
16:00:12		AT0000673389348.12353.32212.00
ERSTE STOCK TECHNO EUR R01308.08308.08
-0.07%
-0.22
06/18/2026
16:00:13		AT0000753504320.41330.37198.23
ERSTE STOCK TECHNO EUR R01283.76283.76
-0.07%
-0.20
06/18/2026
16:00:13		AT0000754262295.12306.69184.02
ERSTE STOCK TECHNO HUF R01116,995.06116,995.06
+0.15%
+170.31
06/18/2026
16:00:16		AT0000A09GU1121,674.87125,159.2485,359.19
ERSTE STOCK VALUE (CZK) CZK R01143.62143.62
-0.22%
-0.32
06/18/2026
16:00:23		AT0000A2STH3150.81143.96100.34
ERSTE STOCK VALUE EUR R01135.71135.71
-0.15%
-0.20
06/18/2026
16:00:23		AT0000A2STB6142.50135.9294.57
ERSTE STOCK VALUE EUR R01145.20145.20
-0.14%
-0.21
06/18/2026
16:00:23		AT0000A2STC4152.46145.42100.38
ERSTE STOCK VALUE EUR R01145.26145.26
-0.14%
-0.21
06/18/2026
16:00:23		AT0000A2STD2152.53145.48100.32
ERSTE STOCK VALUE HUF R0150,806.3850,806.38
+0.07%
+35.49
06/18/2026
16:00:23		AT0000A2STF753,346.7150,954.4240,395.71
ERSTE STOCK VIENNA323.91323.91
+1.23%
+3.94
06/18/2026
16:00:12		AT0000673397333.63323.91225.43
ERSTE STOCK VIENNA290.98290.98
+1.23%
+3.54
06/18/2026
16:00:14		AT0000813001299.71290.98209.48
ERSTE STOCK VIENNA168.23168.23
+1.23%
+2.05
06/18/2026
16:00:15		AT0000858147173.28168.23123.05
ERSTE STOCK WORLD CZK R012,578.872,578.87
-0.64%
-16.61
06/18/2026
16:00:26		AT0000A3PA032,714.27--
ERSTE STOCK WORLD EUR P0127.1827.18
-0.59%
-0.16
06/18/2026
16:00:18		AT0000A12GA728.6127.5723.30
ERSTE STOCK WORLD EUR P0118.4518.45
-0.59%
-0.11
06/18/2026
16:00:22		AT0000A2GU4319.4218.7215.90
ERSTE STOCK WORLD EUR R01120.52120.52
-0.56%
-0.68
06/18/2026
16:00:25		AT0000A3JH46126.85122.26103.49
ERSTE STOCK WORLD EUR R01106.67106.67
-0.56%
-0.60
06/18/2026
16:00:26		AT0000A3P9X7112.28--
ERSTE STOCK WORLD EUR R01106.80106.80
-0.56%
-0.60
06/18/2026
16:00:26		AT0000A3P9Y5112.41--
ERSTE STOCK WORLD HUF R0137,395.0137,395.01
-0.35%
-129.48
06/18/2026
16:00:26		AT0000A3PA1139,358.25--
ERSTE STOCK WORLD USD R01123.79123.79
-0.77%
-0.96
06/18/2026
16:00:26		AT0000A3P9Z2130.30--
ERSTE TARGET100.49100.49
-0.01%
-0.01
06/18/2026
16:00:16		AT0000A043V8104.01101.7595.37
ERSTE TARGET127.26127.26
0.00%
0.00
06/18/2026
16:00:16		AT0000A043W6131.72128.46120.42
ERSTE TOTAL RETURN FIXED INCOME EUR R01103.23103.23
-0.05%
-0.05
06/18/2026
16:00:21		AT0000A23TX9105.82103.85100.74
ERSTE TOTAL RETURN FIXED INCOME EUR R01111.93111.93
-0.04%
-0.05
06/18/2026
16:00:21		AT0000A23TY7114.73112.55109.00
ERSTE TOTAL RETURN FIXED INCOME EUR R01108.30108.30
-0.05%
-0.05
06/18/2026
16:00:22		AT0000A2A719111.01108.73105.09
ERSTE WWF STOCK ENVIRONMENT CZK R015,655.515,655.51
-0.31%
-17.39
06/18/2026
16:00:16		AT0000A044X25,881.746,138.904,107.87
ERSTE WWF STOCK ENVIRONMENT EUR P01107.06107.06
-0.23%
-0.25
06/18/2026
16:00:25		AT0000A3F8K8111.35115.8575.41
ERSTE WWF STOCK ENVIRONMENT EUR R01199.61199.61
-0.23%
-0.46
06/18/2026
16:00:12		AT0000705660207.60216.05142.21
ERSTE WWF STOCK ENVIRONMENT EUR R01217.96217.96
-0.23%
-0.51
06/18/2026
16:00:12		AT0000705678226.68235.92153.79
ERSTE WWF STOCK ENVIRONMENT EUR R01234.47234.47
-0.23%
-0.55
06/18/2026
16:00:16		AT0000A03N37243.85253.79165.44
ERSTE WWF STOCK ENVIRONMENT HUF R0181,914.0481,914.04
-0.02%
-16.64
06/18/2026
16:00:16		AT0000A044Y085,190.6289,863.7466,732.72
Ethik Mix Ausgewogen (A)132.91132.91
-0.17%
-0.23
06/18/2026
16:00:27		AT000ETHIKA8136.89133.58112.86
Ethik Mix Ausgewogen (T)137.92137.92
-0.17%
-0.24
06/18/2026
16:00:27		AT000ETHIKT8142.05138.61116.77
Ethik Mix Dynamisch (A)137.93137.93
-0.24%
-0.33
06/18/2026
16:00:23		AT0000A2RJ45143.44139.22108.27
Ethik Mix Dynamisch (T)139.30139.30
-0.24%
-0.34
06/18/2026
16:00:23		AT0000A2RJ52144.87140.61108.88
Ethik Mix Solide (A)117.57117.57
-0.09%
-0.11
06/18/2026
16:00:18		AT0000A19288121.09119.70110.03
Ethik Mix Solide (T)128.88128.88
-0.09%
-0.11
06/18/2026
16:00:18		AT0000A19296132.74129.98119.48
EuroPlus 50 (A)97.9397.93
+0.23%
+0.22
06/18/2026
16:00:14		AT0000802418100.8797.9385.58
EuroPlus 50 (T)140.42140.42
+0.23%
+0.32
06/18/2026
16:00:14		AT0000802400144.63140.42121.85
EuroPlus 50 (T) DV141.62141.62
+0.23%
+0.32
06/18/2026
16:00:22		AT0000A294B9145.87141.62122.41
FA Systematic Fund123.08123.08
-0.91%
-1.13
06/18/2026
16:00:20		AT0000A1X8N2129.24129.85100.90
FA Systematic Fund122.74122.74
-0.91%
-1.13
06/18/2026
16:00:20		AT0000A1X8P7128.88129.50100.62
Fair Invest Balanced9.109.10
0.00%
0.00
06/18/2026
16:00:12		AT00006752109.569.178.48
Fair Invest Balanced12.8912.89
+0.08%
+0.01
06/18/2026
16:00:12		AT000067522813.5413.0012.02
Your search resulted in 2,222 hits. Showing 801 to 850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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