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 DYNAMIC (T) (EUR)136.62136.62
-0.07%
-0.10
06/19/2026
16:00:16		AT0000A054M4140.72137.20132.32
ERSTE STOCK BIOTEC CZK R0116,019.4716,019.47
+1.01%
+160.22
06/19/2026
16:00:18		AT0000A0XYP016,660.2515,975.6511,652.55
ERSTE STOCK BIOTEC EUR R01663.13663.13
+0.81%
+5.33
06/19/2026
16:00:11		AT0000673165689.66661.72471.77
ERSTE STOCK BIOTEC EUR R01601.39601.39
+0.81%
+4.83
06/19/2026
16:00:13		AT0000746748625.45600.13427.87
ERSTE STOCK BIOTEC EUR R01601.39601.39
+0.81%
+4.83
06/19/2026
16:00:13		AT0000746755625.45600.13427.87
ERSTE STOCK BIOTEC HUF R01233,192.30233,192.30
+1.39%
+3,203.53
06/19/2026
16:00:19		AT0000A18XC5242,520.01253,612.51188,422.57
ERSTE STOCK COMMODITIES CZK R015,743.685,743.68
-0.70%
-40.26
06/19/2026
16:00:19		AT0000A1E1195,973.436,209.724,403.52
ERSTE STOCK COMMODITIES EUR R01154.18154.18
-0.90%
-1.40
06/19/2026
16:00:16		AT0000A01VR3160.35169.63119.43
ERSTE STOCK COMMODITIES EUR R01211.39211.39
-0.90%
-1.91
06/19/2026
16:00:16		AT0000A01VS1219.85228.59160.94
ERSTE STOCK COMMODITIES EUR R01237.83237.83
-0.90%
-2.15
06/19/2026
16:00:16		AT0000A01VT9247.35253.73178.64
ERSTE STOCK COMMODITIES HUF R0183,606.1483,606.14
-0.32%
-271.83
06/19/2026
16:00:17		AT0000A09GW786,950.4097,758.6971,290.77
ERSTE STOCK EM GLOBAL CZK R019,863.389,863.38
+1.48%
+143.41
06/19/2026
16:00:18		AT0000A10QN310,257.929,787.536,153.62
ERSTE STOCK EM GLOBAL EUR R01278.64278.64
+1.28%
+3.51
06/19/2026
16:00:11		AT0000680962289.79276.26172.05
ERSTE STOCK EM GLOBAL EUR R01395.98395.98
+1.28%
+4.99
06/19/2026
16:00:12		AT0000680970411.82392.60240.48
ERSTE STOCK EM GLOBAL EUR R01409.02409.02
+1.28%
+5.15
06/19/2026
16:00:16		AT0000A00GK1425.39405.53248.39
ERSTE STOCK EM GLOBAL HUF R01143,765.95143,765.95
+1.86%
+2,626.22
06/19/2026
16:00:16		AT0000A00GE4149,516.59143,633.68100,151.48
ERSTE STOCK ENVIRONMENT EUR R01107.83107.83
+2.11%
+2.23
06/19/2026
16:00:22		AT0000A2BYD8112.15114.2675.60
ERSTE STOCK ENVIRONMENT EUR R01112.69112.69
+2.11%
+2.33
06/19/2026
16:00:22		AT0000A2BYE6117.20119.4178.05
ERSTE STOCK ENVIRONMENT EUR R01116.11116.11
+2.11%
+2.40
06/19/2026
16:00:22		AT0000A2BYG1116.11123.0380.42
ERSTE STOCK ENVIRONMENT HUF R0140,847.1240,847.12
+2.70%
+1,075.10
06/19/2026
16:00:22		AT0000A2BYF342,481.0143,615.5632,477.56
ERSTE STOCK EUROPE EMERGING CZK R012,730.822,730.82
-0.44%
-11.96
06/19/2026
16:00:10		AT00006394712,840.062,742.782,013.99
ERSTE STOCK EUROPE EMERGING EUR R01113.09113.09
-0.63%
-0.72
06/19/2026
16:00:11		AT0000673181117.62113.8181.26
ERSTE STOCK EUROPE EMERGING EUR R01108.50108.50
-0.63%
-0.69
06/19/2026
16:00:15		AT0000812938112.84109.1977.97
ERSTE STOCK EUROPE EMERGING EUR R0171.3571.35
-0.64%
-0.46
06/19/2026
16:00:15		AT000085842874.2171.8152.17
ERSTE STOCK EUROPE EMERGING HUF R0139,745.0439,745.04
-0.06%
-23.48
06/19/2026
16:00:16		AT0000A00G8841,334.8541,631.9932,731.82
ERSTE STOCK GOLD EUR K01122.89122.89
-2.58%
-3.26
06/19/2026
16:00:25		AT0000A3P9M0129.04--
ERSTE STOCK GOLD EUR K01122.89122.89
-2.58%
-3.26
06/19/2026
16:00:25		AT0000A3P9Q1129.04--
ERSTE STOCK GOLD EUR R01285.75285.75
-2.59%
-7.59
06/19/2026
16:00:16		AT0000A07HE7300.04400.49165.41
ERSTE STOCK GOLD EUR R01294.18294.18
-2.59%
-7.82
06/19/2026
16:00:16		AT0000A07HF4308.89412.31170.26
ERSTE STOCK GOLD EUR R01122.70122.70
-2.60%
-3.27
06/19/2026
16:00:25		AT0000A3P9G2128.84--
ERSTE STOCK GOLD HUF R0128,548.2628,548.26
-2.02%
-588.48
06/19/2026
16:00:26		AT0000A3RVA429,975.69--
ERSTE STOCK ISTANBUL CZK R0110,308.9210,308.92
+3.65%
+363.49
06/19/2026
16:00:05		AT000049488510,721.2910,854.578,168.59
ERSTE STOCK ISTANBUL EUR R01282.16282.16
+3.45%
+9.41
06/19/2026
16:00:12		AT0000704333293.45296.14222.48
ERSTE STOCK ISTANBUL EUR R01402.56402.56
+3.45%
+13.43
06/19/2026
16:00:12		AT0000704341418.67422.50317.42
ERSTE STOCK ISTANBUL EUR R01426.87426.87
+3.45%
+14.23
06/19/2026
16:00:06		AT0000494893443.95448.02335.94
ERSTE STOCK ISTANBUL HUF R01150,061.49150,061.49
+4.05%
+5,837.60
06/19/2026
16:00:17		AT0000A09GS5156,063.96169,042.53130,942.72
ERSTE STOCK ISTANBUL USD R01490.13490.13
+2.53%
+12.08
06/19/2026
16:00:16		AT0000A015E2509.74530.90386.38
ERSTE STOCK QUALITY EUR P03109.06109.06
+1.77%
+1.90
06/19/2026
16:00:25		AT0000A3H233114.52108.2394.75
ERSTE STOCK QUALITY EUR P03106.38106.38
+1.77%
+1.85
06/19/2026
16:00:25		AT0000A3H225111.70105.5792.42
ERSTE STOCK QUALITY EUR P03108.31108.31
+1.78%
+1.89
06/19/2026
16:00:25		AT0000A3H241113.73107.4994.20
ERSTE STOCK QUALITY EUR R01173.40173.40
+1.77%
+3.02
06/19/2026
16:00:22		AT0000A2HV58182.07172.09151.11
ERSTE STOCK QUALITY EUR R01189.29189.29
+1.77%
+3.29
06/19/2026
16:00:22		AT0000A2HV66198.76187.87164.96
ERSTE STOCK QUALITY EUR R01191.35191.35
+1.77%
+3.33
06/19/2026
16:00:22		AT0000A2HV74200.92189.91166.76
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01107.69107.69
+0.84%
+0.90
06/19/2026
16:00:24		AT0000A381Q2113.08118.5598.54
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01111.47111.47
+0.84%
+0.93
06/19/2026
16:00:24		AT0000A381R0117.05120.48102.01
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.22114.22
+0.85%
+0.96
06/19/2026
16:00:24		AT0000A381S8119.94122.75104.32
ERSTE STOCK QUALITY VALUE EUR R01124.69124.69
-0.10%
-0.13
06/19/2026
16:00:24		AT0000A37UM0130.93128.84116.47
ERSTE STOCK QUALITY VALUE EUR R01129.59129.59
-0.10%
-0.13
06/19/2026
16:00:24		AT0000A37UN8136.07133.90118.60
ERSTE STOCK QUALITY VALUE EUR R01132.95132.95
-0.10%
-0.13
06/19/2026
16:00:24		AT0000A37UP3139.60137.37121.16
ERSTE STOCK QUALITY VALUE HUF R0140,114.7540,114.75
+0.48%
+192.20
06/19/2026
16:00:25		AT0000A3KDC342,120.5045,096.2939,347.32
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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