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 SELECT BOND (T) (EUR)162.77162.77
-0.12%
-0.20
09/02/2026
16:00:07		AT0000660600166.84164.83160.44
ERSTE SELECT BOND DYNAMIC (A) (EUR)86.0386.03
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A054L688.6289.0785.35
ERSTE SELECT BOND DYNAMIC (T) (EUR)135.77135.77
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A054M4139.85137.20133.25
ERSTE STOCK BIOTEC CZK R0118,043.6818,043.68
+1.34%
+239.15
09/02/2026
16:00:07		AT0000A0XYP018,765.4418,373.1612,789.38
ERSTE STOCK BIOTEC EUR R01746.76746.76
+1.17%
+8.67
09/02/2026
16:00:07		AT0000673165776.64761.54526.35
ERSTE STOCK BIOTEC EUR R01677.23677.23
+1.17%
+7.86
09/02/2026
16:00:07		AT0000746748704.32690.64477.36
ERSTE STOCK BIOTEC EUR R01677.23677.23
+1.17%
+7.86
09/02/2026
16:00:07		AT0000746755704.32690.64477.36
ERSTE STOCK BIOTEC HUF R01273,682.91273,682.91
+1.63%
+4,390.74
09/02/2026
16:00:07		AT0000A18XC5284,630.23276,521.43204,869.70
ERSTE STOCK COMMODITIES CZK R016,275.476,275.47
+0.58%
+36.11
09/02/2026
16:00:07		AT0000A1E1196,526.506,275.474,572.90
ERSTE STOCK COMMODITIES EUR R01168.42168.42
+0.41%
+0.69
09/02/2026
16:00:07		AT0000A01VR3175.16169.63125.51
ERSTE STOCK COMMODITIES EUR R01230.91230.91
+0.41%
+0.94
09/02/2026
16:00:07		AT0000A01VS1240.15230.91169.13
ERSTE STOCK COMMODITIES EUR R01259.80259.80
+0.41%
+1.07
09/02/2026
16:00:07		AT0000A01VT9270.20259.80187.73
ERSTE STOCK COMMODITIES HUF R0195,181.4595,181.45
+0.86%
+811.55
09/02/2026
16:00:07		AT0000A09GW798,988.7197,758.6973,630.48
ERSTE STOCK EM GLOBAL CZK R019,373.539,373.53
+1.13%
+105.07
09/02/2026
16:00:07		AT0000A10QN39,748.4810,004.816,475.32
ERSTE STOCK EM GLOBAL EUR R01260.92260.92
+0.96%
+2.49
09/02/2026
16:00:07		AT0000680962271.36282.38180.85
ERSTE STOCK EM GLOBAL EUR R01373.09373.09
+0.96%
+3.56
09/02/2026
16:00:07		AT0000680970388.02401.30257.01
ERSTE STOCK EM GLOBAL EUR R01388.62388.62
+0.96%
+3.71
09/02/2026
16:00:07		AT0000A00GK1404.17414.52265.47
ERSTE STOCK EM GLOBAL HUF R01142,359.30142,359.30
+1.42%
+1,991.83
09/02/2026
16:00:07		AT0000A00GE4148,053.68145,912.69104,225.30
ERSTE STOCK ENVIRONMENT EUR R0195.0295.02
-0.59%
-0.56
09/02/2026
16:00:07		AT0000A2BYD898.83114.2682.56
ERSTE STOCK ENVIRONMENT EUR R01100.37100.37
-0.59%
-0.60
09/02/2026
16:00:07		AT0000A2BYE6104.39119.4186.29
ERSTE STOCK ENVIRONMENT EUR R01103.42103.42
-0.59%
-0.61
09/02/2026
16:00:07		AT0000A2BYG1103.42123.0388.90
ERSTE STOCK ENVIRONMENT HUF R0137,918.4437,918.44
-0.14%
-52.38
09/02/2026
16:00:07		AT0000A2BYF339,435.1843,615.5634,999.41
ERSTE STOCK EUROPE EMERGING CZK R012,841.092,841.09
-0.33%
-9.50
09/02/2026
16:00:07		AT00006394712,954.742,876.292,140.85
ERSTE STOCK EUROPE EMERGING EUR R01117.63117.63
-0.49%
-0.58
09/02/2026
16:00:07		AT0000673181122.34119.6588.07
ERSTE STOCK EUROPE EMERGING EUR R01112.86112.86
-0.49%
-0.56
09/02/2026
16:00:07		AT0000812938117.38114.7984.50
ERSTE STOCK EUROPE EMERGING EUR R0173.0273.02
-0.49%
-0.36
09/02/2026
16:00:07		AT000085842875.9575.4955.57
ERSTE STOCK EUROPE EMERGING HUF R0143,085.8043,085.80
-0.05%
-21.84
09/02/2026
16:00:07		AT0000A00G8844,809.2443,163.3234,335.60
ERSTE STOCK GOLD EUR K01139.26139.26
-3.70%
-5.35
09/02/2026
16:00:07		AT0000A3P9M0146.23--
ERSTE STOCK GOLD EUR K01139.26139.26
-3.70%
-5.35
09/02/2026
16:00:07		AT0000A3P9Q1146.23--
ERSTE STOCK GOLD EUR R01323.70323.70
-3.70%
-12.44
09/02/2026
16:00:07		AT0000A07HE7339.89400.49211.31
ERSTE STOCK GOLD EUR R01333.26333.26
-3.70%
-12.80
09/02/2026
16:00:07		AT0000A07HF4349.93412.31217.49
ERSTE STOCK GOLD EUR R01139.00139.00
-3.70%
-5.34
09/02/2026
16:00:07		AT0000A3P9G2145.95--
ERSTE STOCK GOLD HUF R0133,705.2833,705.28
-3.27%
-1,138.14
09/02/2026
16:00:07		AT0000A3RVA435,390.55--
ERSTE STOCK ISTANBUL CZK R019,195.209,195.20
+0.11%
+9.83
09/02/2026
16:00:06		AT00004948859,563.0210,854.578,168.59
ERSTE STOCK ISTANBUL EUR R01246.63246.63
-0.06%
-0.15
09/02/2026
16:00:07		AT0000704333256.50296.14222.48
ERSTE STOCK ISTANBUL EUR R01354.73354.73
-0.06%
-0.21
09/02/2026
16:00:07		AT0000704341368.92422.50317.42
ERSTE STOCK ISTANBUL EUR R01380.66380.66
-0.06%
-0.23
09/02/2026
16:00:06		AT0000494893395.89448.02336.59
ERSTE STOCK ISTANBUL HUF R01139,467.34139,467.34
+0.39%
+543.01
09/02/2026
16:00:07		AT0000A09GS5145,046.04169,042.53130,942.72
ERSTE STOCK ISTANBUL USD R01441.28441.28
-0.23%
-1.03
09/02/2026
16:00:07		AT0000A015E2458.94530.90392.55
ERSTE STOCK QUALITY EUR P03107.73107.73
-0.57%
-0.62
09/02/2026
16:00:07		AT0000A3H233113.12113.0694.75
ERSTE STOCK QUALITY EUR P03105.08105.08
-0.58%
-0.61
09/02/2026
16:00:07		AT0000A3H225110.34110.2892.42
ERSTE STOCK QUALITY EUR P03106.87106.87
-0.57%
-0.61
09/02/2026
16:00:07		AT0000A3H241112.22112.1994.20
ERSTE STOCK QUALITY EUR R01170.78170.78
-0.58%
-0.99
09/02/2026
16:00:07		AT0000A2HV58179.32179.36151.11
ERSTE STOCK QUALITY EUR R01186.44186.44
-0.57%
-1.07
09/02/2026
16:00:07		AT0000A2HV66195.77195.80164.96
ERSTE STOCK QUALITY EUR R01188.47188.47
-0.57%
-1.08
09/02/2026
16:00:07		AT0000A2HV74197.90197.93166.76
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01107.11107.11
-1.23%
-1.33
09/02/2026
16:00:07		AT0000A381Q2112.47118.5598.54
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01110.87110.87
-1.23%
-1.38
09/02/2026
16:00:07		AT0000A381R0116.42120.48102.01
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01113.82113.82
-1.22%
-1.41
09/02/2026
16:00:07		AT0000A381S8119.52122.75104.32
ERSTE STOCK QUALITY VALUE EUR R01126.01126.01
+0.16%
+0.20
09/02/2026
16:00:07		AT0000A37UM0132.32128.84116.67
ERSTE STOCK QUALITY VALUE EUR R01130.96130.96
+0.16%
+0.21
09/02/2026
16:00:07		AT0000A37UN8137.51133.90118.80
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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