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
RT Zukunftsvorsorge Aktienfonds (T)23.4023.40
-0.21%
-0.05
06/14/2024
16:00:13		AT000065964424.3423.8319.31
ERSTE SELECT BOND (A) (EUR)98.8998.89
+0.28%
+0.28
06/14/2024
16:00:13		AT0000660592101.3798.9992.75
ERSTE SELECT BOND (T) (EUR)153.28153.28
+0.29%
+0.44
06/14/2024
16:00:13		AT0000660600157.12153.44143.76
3 Banken Österreich-Fonds (R)33.6433.64
-1.23%
-0.42
06/14/2024
16:00:13		AT000066227534.8234.4429.45
S3 A91.6691.66
+0.04%
+0.04
06/14/2024
16:00:13		AT000066478493.5091.6688.75
S3 T132.07132.07
+0.04%
+0.05
06/14/2024
16:00:13		AT0000664792134.72132.07127.88
Amundi Öko Sozial Euro Government Bond15.2815.28
+0.07%
+0.01
06/14/2024
16:00:13		AT000067189615.8115.6614.36
USD Convergence Bond78.4378.43
+0.17%
+0.13
06/14/2024
16:00:13		AT000067212680.7879.2777.24
Schoellerbank Realzins Plus (A)86.9386.90
+0.06%
+0.05
06/14/2024
16:00:13		AT000067225889.5589.3585.75
Schoellerbank Realzins Plus (T)139.45139.45
+0.07%
+0.10
06/14/2024
16:00:13		AT0000672266143.65141.15136.95
ERSTE STOCK BIOTEC EUR R01 (VTA)525.98525.98
+0.66%
+3.44
06/14/2024
16:00:13		AT0000673165547.02547.83451.01
ERSTE BOND COMBIRENT EUR R0131.1631.16
-0.10%
-0.03
06/14/2024
16:00:13		AT000067317331.9431.9929.42
ERSTE STOCK EUROPE EMERGING EUR R0176.7676.76
-0.14%
-0.11
06/14/2024
16:00:13		AT000067318179.8480.3856.83
ERSTE BOND DANUBIA (EUR) (R01) (VA)134.67134.67
-0.16%
-0.21
06/14/2024
16:00:13		AT0000673199139.39135.97127.28
ERSTE BOND DOLLAR EUR R01124.70124.70
+1.28%
+1.57
06/14/2024
16:00:13		AT0000673207129.07124.88118.41
ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)108.92108.92
-0.06%
-0.07
06/14/2024
16:00:13		AT0000673215112.74111.37102.55
ERSTE RESERVE DOLLAR USD R01 (VTA)157.80157.80
+0.03%
+0.05
06/14/2024
16:00:13		AT0000673249159.38157.80149.28
ERSTE BOND EUROPE HIGH YIELD EUR R01199.89199.89
-0.04%
-0.08
06/14/2024
16:00:13		AT0000673280206.89200.18184.16
ERSTE BOND EM GOVERNMENT EUR R01 (VTA)185.12185.12
+0.17%
+0.31
06/14/2024
16:00:13		AT0000673306191.60185.12163.72
ERSTE STOCK GLOBAL EUR R01 (VTA)204.60204.60
+0.61%
+1.24
06/14/2024
16:00:13		AT0000673314212.79204.60159.93
ERSTE BOND INTERNATIONAL EUR R0122.0522.05
+0.82%
+0.18
06/14/2024
16:00:13		AT000067332222.8322.7021.50
ERSTE RESERVE EURO PLUS EUR R01120.64120.64
+0.01%
+0.01
06/14/2024
16:00:13		AT0000673355121.55120.64115.85
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)900.48900.48
+0.40%
+3.63
06/14/2024
16:00:13		AT0000673371945.51900.48673.73
ERSTE STOCK TECHNO EUR R01 (VTA)217.49217.49
+1.07%
+2.31
06/14/2024
16:00:13		AT0000673389226.19217.49149.05
ERSTE STOCK VIENNA (VTA) (EUR)195.59195.59
-1.05%
-2.08
06/14/2024
16:00:13		AT0000673397201.46199.68165.07
INVESCO Extra Income Bond (R)208.07208.07
+0.01%
+0.02
06/14/2024
16:00:13		AT0000673892218.47208.07192.98
Amundi Mega Trends16.0216.02
+0.19%
+0.03
06/14/2024
16:00:13		AT000067485816.8216.1113.42
Amundi Mündel Bond13.5313.53
+0.22%
+0.03
06/14/2024
16:00:13		AT000067487413.8713.7013.01
Amundi Austria Stock130.27130.27
-1.43%
-1.89
06/14/2024
16:00:13		AT0000674908136.78133.46107.71
Amundi Gold Stock27.1627.16
-1.81%
-0.50
06/14/2024
16:00:13		AT000067491628.5230.0621.13
Amundi Öko Sozial Emerging Markets Corporate Bond22.4122.41
+0.27%
+0.06
06/14/2024
16:00:13		AT000067492423.1922.4820.64
Amundi Healthcare Stock36.5236.52
-0.30%
-0.11
06/14/2024
16:00:13		AT000067504638.3537.0031.34
Amundi Gold Stock26.5326.53
-1.85%
-0.50
06/14/2024
16:00:13		AT000067509527.8629.3720.64
Amundi Select Europe Stock233.94233.94
-1.56%
-3.71
06/14/2024
16:00:13		AT0000675178245.64242.33196.60
Amundi Eastern Europe Stock113.08113.08
-0.82%
-0.94
06/14/2024
16:00:13		AT0000675186118.73118.2987.45
Fair Invest Balanced7.997.99
-0.62%
-0.05
06/14/2024
16:00:13		AT00006752108.398.117.22
Fair Invest Balanced11.3711.37
-0.52%
-0.06
06/14/2024
16:00:13		AT000067522811.9411.5310.27
Money&Co Best Of265.34265.34
-0.04%
-0.10
06/14/2024
16:00:13		AT0000675475273.30265.44214.58
Money&Co Equity312.01312.01
-0.62%
-1.95
06/14/2024
16:00:13		AT0000675483324.49313.96246.60
KEPLER Ethik Aktienfonds (A)233.84233.84
+0.47%
+1.10
06/14/2024
16:00:13		AT0000675657243.19233.84180.54
KEPLER Ethik Aktienfonds (T)324.75324.75
+0.47%
+1.53
06/14/2024
16:00:13		AT0000675665337.74324.75250.72
Gutmann Euro Bond Opportunities (EUR) (A)11.2011.20
-0.09%
-0.01
06/14/2024
16:00:13		AT000067567311.5411.2210.33
DJE Golden Wave302.96302.96
-0.01%
-0.04
06/13/2024
16:00:13		AT0000675707318.11303.00256.39
INVESCO Extra Income Bond (R)89.7089.70
+0.01%
+0.01
06/14/2024
16:00:13		AT000067573194.1989.7083.19
ERSTE BOND USA CORPORATE EUR R0176.6376.63
+0.45%
+0.34
06/14/2024
16:00:13		AT000067576479.3279.3471.96
ERSTE BOND USA CORPORATE EUR R01139.68139.68
+0.45%
+0.62
06/14/2024
16:00:13		AT0000675772144.57140.32127.28
Wiener Privatbank Premium Ausgewogen13.1213.12
+0.61%
+0.08
06/14/2024
16:00:13		AT000067579813.7813.1611.71
Wiener Privatbank Premium Dynamisch18.2618.26
+0.77%
+0.14
06/14/2024
16:00:13		AT000067580619.1818.2615.02
Wiener Privatbank Premium Konservativ12.2412.24
+0.41%
+0.05
06/14/2024
16:00:13		AT000067581412.8612.2511.46
ERSTE RESERVE CORPORATE EUR R01 (A)86.5086.50
+0.01%
+0.01
06/14/2024
16:00:13		AT000067683887.1588.9184.78
Your search resulted in 2,106 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas