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
Amundi Select Europe Stock - S1,808.771,808.77
+0.66%
+11.83
06/13/2024
16:00:15		AT0000A19UA31,899.211,843.701,491.77
ERSTE STOCK EUROPE EMERGING CZK R011,894.011,894.01
+0.41%
+7.82
06/13/2024
16:00:08		AT00006394711,969.781,986.311,342.66
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,053.512,053.51
-1.39%
-28.99
06/13/2024
16:00:18		AT0000A28EZ52,125.392,192.901,994.41
ERSTE BOND EURO CORPORATE CZK R012,173.812,173.81
+0.07%
+1.56
06/13/2024
16:00:18		AT0000A28FD92,249.902,244.732,014.08
ERSTE BOND COMBIRENT CZK R012,412.932,412.93
+0.32%
+7.78
06/13/2024
16:00:20		AT0000A2VY322,473.272,510.492,242.70
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2,685.342,685.34
+0.37%
+9.96
06/13/2024
16:00:08		AT00006394552,779.332,781.832,484.36
ERSTE STOCK REAL ESTATE CZK R012,732.422,732.42
-0.11%
-3.04
06/13/2024
16:00:21		AT0000A36G112,869.05--
XT EUROPA EUR R012,749.092,749.09
+1.24%
+33.67
06/13/2024
16:00:09		AT00006970652,886.552,758.502,177.97
Gutmann Eastern Europe Bonds (CZK) (A)2,839.622,839.62
-0.11%
-3.05
06/13/2024
16:00:14		AT0000A0PEV62,896.422,916.582,580.72
ERSTE RESERVE EURO PLUS CZK R012,973.772,973.77
-0.26%
-7.69
06/13/2024
16:00:08		AT00006394482,996.083,048.502,737.71
ERSTE FUTURE INVEST CZK R012,893.402,893.40
-0.58%
-16.86
06/13/2024
16:00:19		AT0000A2HRU33,038.082,910.262,276.92
K 67-Fonds (EUR) (A1)2,963.922,963.92
-0.03%
-1.00
06/13/2024
16:00:12		AT00009884493,112.122,972.782,375.62
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,109.843,109.84
+0.88%
+27.26
06/13/2024
16:00:20		AT0000A2QP893,265.353,109.842,437.92
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,324.323,324.32
-0.18%
-6.00
06/13/2024
16:00:08		AT00006393983,440.683,423.563,078.79
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,456.453,456.45
-1.40%
-48.91
06/13/2024
16:00:15		AT0000A16X223,577.443,691.203,314.79
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,570.343,570.34
-1.17%
-42.33
06/13/2024
16:00:08		AT00006332923,713.173,740.582,867.99
XT USA4,339.374,339.37
+0.95%
+40.81
06/13/2024
16:00:09		AT00006970814,556.344,339.373,262.52
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,537.204,537.20
+0.36%
+16.42
06/13/2024
16:00:08		AT00006394064,696.014,681.204,010.30
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4,567.274,567.27
-1.16%
-53.64
06/13/2024
16:00:15		AT0000A1E1194,749.974,957.953,793.33
ERSTE BOND EURO CORPORATE CZK R014,630.874,630.87
+0.07%
+3.28
06/13/2024
16:00:08		AT00006394144,792.964,782.404,174.20
WSTV ESPA traditionell CZK R014,884.054,884.05
-0.24%
-11.54
06/13/2024
16:00:08		AT00006199605,079.425,047.404,367.12
ERSTE BOND EUROPE HIGH YIELD CZK R014,922.264,922.26
-0.16%
-7.70
06/13/2024
16:00:08		AT00006394225,094.555,039.734,348.95
ERSTE STOCK GLOBAL CZK R01 (VTA)5,006.825,006.82
-0.23%
-11.41
06/13/2024
16:00:08		AT00006394975,207.105,047.193,936.01
ERSTE WWF STOCK ENVIRONMENT CZK R015,560.015,560.01
+0.47%
+25.79
06/13/2024
16:00:12		AT0000A044X25,782.426,491.144,579.63
WSTV ESPA dynamisch CZK R015,691.905,691.90
-0.27%
-15.38
06/13/2024
16:00:08		AT00006199525,948.045,866.334,903.81
ERSTE STOCK EM GLOBAL CZK R01 (VTA)5,957.155,957.15
-1.00%
-60.17
06/13/2024
16:00:14		AT0000A10QN36,195.456,162.955,061.72
Gutmann US Dividends (USD) (A)6,522.396,522.39
-0.12%
-7.64
06/13/2024
16:00:16		AT0000A1N9M46,848.516,598.235,506.12
Dynamic Rotation C7,826.687,826.68
-0.08%
-5.91
06/13/2024
16:00:07		AT00004992808,218.027,836.357,112.07
WSTV ESPA progressiv CZK R017,942.877,942.87
-0.23%
-18.50
06/13/2024
16:00:08		AT00006199788,379.748,160.906,553.28
ERSTE BOND INTERNATIONAL HUF R018,626.258,626.25
-0.40%
-35.00
06/13/2024
16:00:12		AT0000A00GA28,928.188,856.918,080.77
Dynamik Ertrag (A)9,547.779,547.77
+0.43%
+40.52
06/13/2024
16:00:14		AT0000A10C729,762.599,589.188,899.80
KEPLER Short Invest Rentenfonds (A)10,022.2510,022.25
+0.01%
+1.49
06/13/2024
16:00:08		AT000061872310,072.3610,022.259,583.10
Albatros (I)9,828.339,828.30
+0.45%
+44.20
06/13/2024
16:00:13		AT0000A090M810,319.809,828.308,491.60
Schoellerbank Global Income (A)10,022.7110,022.70
+0.34%
+33.75
06/13/2024
16:00:17		AT0000A1XAW410,323.4010,083.059,422.35
Schoellerbank Equity Income (A)10,481.9710,481.95
+0.16%
+17.20
06/13/2024
16:00:19		AT0000A2B5D410,796.4510,523.059,285.90
iMix Millhouse10,445.5410,445.54
-0.42%
-43.93
06/13/2024
16:00:17		AT0000A1Z0Q010,967.8210,629.609,547.36
Schoellerbank Global Balanced Plus (A)10,700.4210,700.40
+0.33%
+35.65
06/13/2024
16:00:18		AT0000A23SX111,021.4510,742.809,653.20
Schoellerbank Global Income (T)10,742.9810,742.95
+0.34%
+36.15
06/13/2024
16:00:17		AT0000A1XAX211,065.3010,807.6510,099.45
LLB Strategie Total Return Ausgewogen ESG (I)10,872.3810,872.38
+0.06%
+6.36
06/13/2024
16:00:19		AT0000A2C5Q511,416.0010,872.389,822.26
KEPLER Short Invest Rentenfonds (T)11,587.3111,587.31
+0.01%
+1.72
06/13/2024
16:00:12		AT0000A044U811,645.2411,587.3111,079.58
Schoellerbank Global Balanced (A)11,340.5011,340.50
+0.34%
+37.90
06/13/2024
16:00:14		AT0000A15MR211,680.7511,399.1010,449.50
ERSTE STOCK ISTANBUL CZK R01 (VTA)11,319.7011,319.70
+0.10%
+11.19
06/13/2024
16:00:06		AT000049488511,772.5012,065.226,827.06
Schoellerbank Equity Income (T)11,627.7811,627.75
+0.16%
+19.05
06/13/2024
16:00:19		AT0000A2B5E211,976.6511,673.3510,108.15
Schoellerbank Global Balanced Plus (T)11,690.7211,690.70
+0.33%
+38.95
06/13/2024
16:00:18		AT0000A23SY912,041.4511,737.0010,546.60
LLB Strategie Total Return Ausgewogen ESG (R )11,755.3211,755.32
+0.06%
+6.75
06/13/2024
16:00:15		AT0000A1ASF912,343.0911,756.8410,601.72
LLB Strategie Total Return Ausgewogen ESG (R)11,805.9011,805.90
+0.06%
+6.78
06/13/2024
16:00:15		AT0000A1ASG712,396.2011,807.9410,600.60
LLB Strategie Total Return Ausgewogen ESG (R)12,069.3112,069.31
+0.06%
+6.93
06/13/2024
16:00:15		AT0000A1FPW912,672.7812,071.1510,837.32
LLB Strategie Total Return Ausgewogen ESG (I)12,233.2812,233.28
+0.06%
+7.17
06/13/2024
16:00:15		AT0000A1ASJ112,844.9512,233.2810,957.64
Hypo Vermögensmanagement 3013,116.9213,116.92
+0.29%
+38.00
06/12/2024
16:00:14		AT0000A0RGJ213,116.9213,121.2212,161.30
Schoellerbank Global Balanced (T)12,929.8412,929.80
+0.34%
+43.20
06/13/2024
16:00:14		AT0000A15MS013,317.7512,996.6511,913.95
Your search resulted in 2,106 hits. Showing 2,001 to 2,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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