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 RESPONSIBLE RESERVE EUR R01 (A)94.5394.53
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A0395195.2495.6993.55
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.76124.76
+0.05%
+0.06
11/06/2026
16:00:04		AT0000A03969125.70124.76123.47
ERSTE RESPONSIBLE RESERVE EUR R01 (V)127.05127.05
+0.06%
+0.07
11/06/2026
16:00:04		AT0000A0WLX3128.01127.05125.02
ERSTE RESPONSIBLE RESERVE EUR R03101.84101.84
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLW8102.61101.84100.18
ERSTE RESPONSIBLE RESERVE EUR R03101.74101.74
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3NLX6102.51101.74100.18
ERSTE RESPONSIBLE STOCK AMERICA CZK R0124,761.4024,761.40
-5.04%
-1,313.62
11/06/2026
16:00:04		AT000063946325,999.4827,359.0320,770.73
ERSTE RESPONSIBLE STOCK AMERICA EUR R01951.63951.63
-5.16%
-51.75
11/06/2026
16:00:04		AT0000822655999.221,047.09802.44
ERSTE RESPONSIBLE STOCK AMERICA EUR R01625.46625.46
-5.16%
-34.01
11/06/2026
16:00:04		AT0000822812656.74688.19533.98
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,025.711,025.71
-5.16%
-55.77
11/06/2026
16:00:04		AT0000A0A1P01,077.011,128.57852.80
ERSTE RESPONSIBLE STOCK AMERICA HUF R01370,122.78370,122.78
-4.73%
-18,357.06
11/06/2026
16:00:04		AT0000627476388,628.93409,293.87328,181.27
ERSTE RESPONSIBLE STOCK AMERICA USD R011,145.391,145.39
-5.22%
-63.09
11/06/2026
16:00:04		AT00006733711,202.661,259.61972.53
ERSTE RESPONSIBLE STOCK AMERICA USD R011,069.731,069.73
-5.22%
-58.93
11/06/2026
16:00:04		AT00008128621,123.221,183.83920.92
ERSTE RESPONSIBLE STOCK AMERICA USD R01703.68703.68
-5.22%
-38.76
11/06/2026
16:00:04		AT0000858584738.87788.24613.19
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01133.32133.32
-1.99%
-2.70
11/06/2026
16:00:05		AT0000A3KSQ1133.32136.02108.23
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01141.87141.87
-1.99%
-2.88
11/06/2026
16:00:05		AT0000A1QA61146.84144.75118.02
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01177.74177.74
-1.99%
-3.61
11/06/2026
16:00:05		AT0000A1QA79183.97181.35145.56
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01185.25185.25
-1.99%
-3.76
11/06/2026
16:00:05		AT0000A1QA87191.74189.01150.41
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ138.13138.13
-1.99%
-2.80
11/06/2026
16:00:05		AT0000A32SU8142.97140.93116.49
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0159,428.6959,428.69
-1.52%
-915.49
11/06/2026
16:00:05		AT0000A2CWH161,508.7060,344.1851,005.87
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,329.663,329.66
-0.22%
-7.46
11/06/2026
16:00:05		AT0000A2QP893,496.163,429.632,948.68
ERSTE RESPONSIBLE STOCK EUROPE EUR R01242.23242.23
-0.37%
-0.89
11/06/2026
16:00:04		AT0000645973254.35250.95215.82
ERSTE RESPONSIBLE STOCK EUROPE EUR R01250.30250.30
-0.37%
-0.92
11/06/2026
16:00:04		AT0000A0WM11262.82259.31219.99
ERSTE RESPONSIBLE STOCK EUROPE EUR R01189.18189.18
-0.37%
-0.70
11/06/2026
16:00:05		AT0000A1E0V5198.64196.00171.60
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149,857.8749,857.87
+0.11%
+53.89
11/06/2026
16:00:05		AT0000A2QP9752,350.7851,702.1746,724.06
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01250.61250.61
-3.77%
-9.81
11/06/2026
16:00:05		AT0000A1AW14263.15269.97216.64
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01119.55119.55
-3.76%
-4.67
11/06/2026
16:00:05		AT0000A3F8H4119.55128.27100.78
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01572.22572.22
-3.76%
-22.35
11/06/2026
16:00:04		AT0000646799600.84614.01482.61
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01364.78364.78
-3.76%
-14.25
11/06/2026
16:00:04		AT0000A01GL7383.02391.42307.66
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01642.78642.78
-3.76%
-25.11
11/06/2026
16:00:04		AT0000A0FSN4674.92689.73542.13
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0169,852.0369,852.03
-3.30%
-2,381.15
11/06/2026
16:00:05		AT0000A2CWG373,344.6475,416.7262,916.55
ERSTE RESPONSIBLE STOCK GLOBAL USD R01158.85158.85
-3.82%
-6.31
11/06/2026
16:00:05		AT0000A2VH66166.80170.80136.77
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,828.574,828.57
+1.53%
+72.98
11/06/2026
16:00:04		AT00006332925,021.725,169.833,975.39
ERSTE RESPONSIBLE STOCK JAPAN EUR R01180.04180.04
+1.39%
+2.46
11/06/2026
16:00:04		AT0000697073187.25192.22147.33
ERSTE RESPONSIBLE STOCK JAPAN EUR R01131.59131.59
+1.39%
+1.80
11/06/2026
16:00:04		AT0000639059136.86140.49107.68
ERSTE RESPONSIBLE STOCK JAPAN EUR R01198.81198.81
+1.38%
+2.71
11/06/2026
16:00:04		AT0000639067206.77212.26162.69
ERSTE RESPONSIBLE STOCK JAPAN HUF R0172,307.5872,307.58
+1.87%
+1,328.92
11/06/2026
16:00:04		AT0000A00GF175,199.8977,426.6162,589.13
ERSTE SECURITY INVEST (CZK) CZK R0198.7798.77
-5.63%
-5.89
11/06/2026
16:00:05		AT0000A3N017101.74115.8289.93
ERSTE SECURITY INVEST EUR R01109.98109.98
-5.68%
-6.62
11/06/2026
16:00:05		AT0000A3MZ31113.83126.5097.21
ERSTE SECURITY INVEST EUR R01109.98109.98
-5.68%
-6.62
11/06/2026
16:00:05		AT0000A3MZ49113.83126.5097.21
ERSTE SECURITY INVEST EUR R01109.99109.99
-5.68%
-6.62
11/06/2026
16:00:05		AT0000A3MZ56113.84126.5197.21
ERSTE SECURITY INVEST HUF R0140,050.2440,050.24
-5.22%
-2,204.83
11/06/2026
16:00:05		AT0000A3MZ8041,452.0145,869.7336,615.34
ERSTE SELECT BOND DYNAMIC (A) (EUR)84.9084.90
+0.32%
+0.27
11/06/2026
16:00:04		AT0000A054L687.4589.0784.34
ERSTE SELECT BOND DYNAMIC (T) (EUR)133.98133.98
+0.32%
+0.43
11/06/2026
16:00:04		AT0000A054M4138.00137.20133.10
ERSTE STOCK BIOTEC CZK R0117,836.5617,836.56
-4.64%
-867.83
11/06/2026
16:00:04		AT0000A0XYP018,550.0318,704.3914,623.56
ERSTE STOCK BIOTEC EUR R01734.22734.22
-4.78%
-36.86
11/06/2026
16:00:04		AT0000673165763.59771.08602.14
ERSTE STOCK BIOTEC EUR R01665.86665.86
-4.78%
-33.43
11/06/2026
16:00:04		AT0000746748692.50699.29546.09
ERSTE STOCK BIOTEC EUR R01665.86665.86
-4.78%
-33.43
11/06/2026
16:00:04		AT0000746755692.50699.29546.09
ERSTE STOCK BIOTEC HUF R01267,104.87267,104.87
-4.32%
-12,067.22
11/06/2026
16:00:05		AT0000A18XC5277,789.07279,172.09217,464.01
ERSTE STOCK COMMODITIES CZK R016,227.986,227.98
-1.32%
-83.58
11/06/2026
16:00:05		AT0000A1E1196,477.106,598.944,795.88
ERSTE STOCK COMMODITIES EUR R01166.25166.25
-1.47%
-2.48
11/06/2026
16:00:04		AT0000A01VR3172.90176.12131.93
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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