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 COMMODITIES EUR R01227.93227.93
-1.47%
-3.40
11/06/2026
16:00:04		AT0000A01VS1237.05241.47177.78
ERSTE STOCK COMMODITIES EUR R01256.44256.44
-1.47%
-3.83
11/06/2026
16:00:04		AT0000A01VT9266.70271.67197.34
ERSTE STOCK COMMODITIES HUF R0193,259.9193,259.91
-1.00%
-941.99
11/06/2026
16:00:04		AT0000A09GW796,990.3198,730.2476,160.50
ERSTE STOCK EM GLOBAL CZK R018,323.928,323.92
-1.99%
-169.39
11/06/2026
16:00:04		AT0000A10QN38,656.8910,004.816,931.81
ERSTE STOCK EM GLOBAL EUR R01230.45230.45
-2.14%
-5.04
11/06/2026
16:00:04		AT0000680962239.67282.38194.69
ERSTE STOCK EM GLOBAL EUR R01329.53329.53
-2.14%
-7.21
11/06/2026
16:00:04		AT0000680970342.72401.30276.67
ERSTE STOCK EM GLOBAL EUR R01343.24343.24
-2.14%
-7.51
11/06/2026
16:00:04		AT0000A00GK1356.97414.52285.77
ERSTE STOCK EM GLOBAL HUF R01124,810.45124,810.45
-1.67%
-2,117.93
11/06/2026
16:00:04		AT0000A00GE4129,802.88149,193.38109,931.08
ERSTE STOCK ENVIRONMENT EUR R0189.7389.73
-2.36%
-2.17
11/06/2026
16:00:05		AT0000A2BYD893.32114.2687.33
ERSTE STOCK ENVIRONMENT EUR R0194.7994.79
-2.36%
-2.29
11/06/2026
16:00:05		AT0000A2BYE698.59119.4192.26
ERSTE STOCK ENVIRONMENT EUR R0197.6797.67
-2.35%
-2.35
11/06/2026
16:00:05		AT0000A2BYG197.67123.0395.06
ERSTE STOCK ENVIRONMENT HUF R0135,543.5435,543.54
-1.89%
-685.45
11/06/2026
16:00:05		AT0000A2BYF336,965.2943,615.5634,771.97
ERSTE STOCK EUROPE EMERGING CZK R012,807.802,807.80
-0.07%
-1.92
11/06/2026
16:00:04		AT00006394712,920.132,955.672,221.84
ERSTE STOCK EUROPE EMERGING EUR R01115.62115.62
-0.22%
-0.26
11/06/2026
16:00:04		AT0000673181120.25121.7391.52
ERSTE STOCK EUROPE EMERGING EUR R01110.93110.93
-0.22%
-0.25
11/06/2026
16:00:04		AT0000812938115.37116.7987.81
ERSTE STOCK EUROPE EMERGING EUR R0171.7771.77
-0.22%
-0.16
11/06/2026
16:00:04		AT000085842874.6575.5757.75
ERSTE STOCK EUROPE EMERGING HUF R0142,035.8142,035.81
+0.26%
+107.06
11/06/2026
16:00:04		AT0000A00G8843,717.2644,196.1335,176.73
ERSTE STOCK GOLD EUR K01125.23125.23
+2.38%
+2.91
11/06/2026
16:00:05		AT0000A3P9M0131.50172.1498.34
ERSTE STOCK GOLD EUR K01125.23125.23
+2.38%
+2.91
11/06/2026
16:00:05		AT0000A3P9Q1131.50172.1498.34
ERSTE STOCK GOLD EUR R01291.03291.03
+2.38%
+6.77
11/06/2026
16:00:04		AT0000A07HE7305.59400.49229.09
ERSTE STOCK GOLD EUR R01299.62299.62
+2.38%
+6.96
11/06/2026
16:00:04		AT0000A07HF4314.61412.31235.79
ERSTE STOCK GOLD EUR R01124.97124.97
+2.38%
+2.90
11/06/2026
16:00:05		AT0000A3P9G2131.22171.9898.34
ERSTE STOCK GOLD HUF R0130,078.6730,078.67
+2.87%
+840.22
11/06/2026
16:00:05		AT0000A3RVA431,582.61--
ERSTE STOCK ISTANBUL CZK R018,281.838,281.83
-0.61%
-50.66
11/06/2026
16:00:04		AT00004948858,613.1110,854.577,820.98
ERSTE STOCK ISTANBUL EUR R01220.94220.94
-0.75%
-1.68
11/06/2026
16:00:04		AT0000704333229.78296.14208.48
ERSTE STOCK ISTANBUL EUR R01317.78317.78
-0.75%
-2.41
11/06/2026
16:00:04		AT0000704341330.50422.50299.85
ERSTE STOCK ISTANBUL EUR R01341.01341.01
-0.75%
-2.59
11/06/2026
16:00:04		AT0000494893354.66448.02321.77
ERSTE STOCK ISTANBUL HUF R01124,016.23124,016.23
-0.28%
-345.08
11/06/2026
16:00:04		AT0000A09GS5128,976.88169,042.53117,446.78
ERSTE STOCK ISTANBUL USD R01382.76382.76
-0.82%
-3.16
11/06/2026
16:00:04		AT0000A015E2398.08530.90360.30
ERSTE STOCK QUALITY EUR P03102.98102.98
-3.45%
-3.68
11/06/2026
16:00:05		AT0000A3H233108.13113.0694.75
ERSTE STOCK QUALITY EUR P0397.3597.35
-3.46%
-3.49
11/06/2026
16:00:05		AT0000A3H225102.22110.2892.42
ERSTE STOCK QUALITY EUR P03102.55102.55
-3.46%
-3.68
11/06/2026
16:00:05		AT0000A3H241107.68112.1994.20
ERSTE STOCK QUALITY EUR R01160.05160.05
-3.46%
-5.74
11/06/2026
16:00:05		AT0000A2HV58168.06179.36151.11
ERSTE STOCK QUALITY EUR R01178.11178.11
-3.46%
-6.38
11/06/2026
16:00:05		AT0000A2HV66187.02195.80164.96
ERSTE STOCK QUALITY EUR R01180.58180.58
-3.46%
-6.47
11/06/2026
16:00:05		AT0000A2HV74189.61197.93166.76
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01110.38110.38
-1.91%
-2.15
11/06/2026
16:00:05		AT0000A381Q2115.90114.9198.54
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.26114.26
-1.91%
-2.22
11/06/2026
16:00:05		AT0000A381R0119.98117.25102.01
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.48117.48
-1.90%
-2.28
11/06/2026
16:00:05		AT0000A381S8123.36120.31104.32
ERSTE STOCK QUALITY VALUE EUR R01130.44130.44
-0.40%
-0.52
11/06/2026
16:00:05		AT0000A37UM0136.97130.96119.59
ERSTE STOCK QUALITY VALUE EUR R01135.56135.56
-0.40%
-0.54
11/06/2026
16:00:05		AT0000A37UN8142.34136.10121.77
ERSTE STOCK QUALITY VALUE EUR R01139.07139.07
-0.39%
-0.55
11/06/2026
16:00:05		AT0000A37UP3146.03139.62124.40
ERSTE STOCK QUALITY VALUE HUF R0143,409.3243,409.32
+0.08%
+33.88
11/06/2026
16:00:05		AT0000A3KDC345,579.7945,096.2939,347.32
ERSTE STOCK REAL ESTATE CZK R013,063.263,063.26
-1.53%
-47.70
11/06/2026
16:00:05		AT0000A36G113,216.433,218.372,840.00
ERSTE STOCK REAL ESTATE EUR R0110.7410.74
-1.65%
-0.18
11/06/2026
16:00:04		AT0000A07YH511.2811.7010.20
ERSTE STOCK REAL ESTATE EUR R0118.7918.79
-1.67%
-0.32
11/06/2026
16:00:04		AT0000A07YJ119.7319.8217.28
ERSTE STOCK REAL ESTATE EUR R0120.7520.75
-1.66%
-0.35
11/06/2026
16:00:04		AT0000A07YK921.7921.8819.07
ERSTE STOCK REAL ESTATE HUF R0145,872.1645,872.16
-1.21%
-559.83
11/06/2026
16:00:05		AT0000A36G2948,165.7749,612.1844,405.91
ERSTE STOCK TECHNO EUR P01135.64135.64
-7.34%
-10.74
11/06/2026
16:00:05		AT0000A3F8J0135.64174.33106.44
ERSTE STOCK TECHNO EUR R01282.85282.85
-7.34%
-22.40
11/06/2026
16:00:04		AT0000673389294.17363.73222.85
ERSTE STOCK TECHNO EUR R01260.33260.33
-7.34%
-20.61
11/06/2026
16:00:04		AT0000753504270.75334.77208.37
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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