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 HUF R0188,080.4988,080.49
+0.71%
+618.63
02/10/2026
16:00:20		AT0000A09GW791,603.7288,834.9166,870.17
ERSTE STOCK EM GLOBAL CZK R01 (VTA)7,878.957,878.95
+1.76%
+136.39
02/10/2026
16:00:21		AT0000A10QN38,194.127,988.305,402.97
ERSTE STOCK EM GLOBAL EUR R01 (A)222.11222.11
+1.70%
+3.72
02/10/2026
16:00:17		AT0000680962231.00224.44148.98
ERSTE STOCK EM GLOBAL EUR R01 (T)315.65315.65
+1.70%
+5.29
02/10/2026
16:00:17		AT0000680970328.28318.95208.23
ERSTE STOCK EM GLOBAL EUR R01 (VTA)326.04326.04
+1.71%
+5.47
02/10/2026
16:00:19		AT0000A00GK1339.09329.44215.08
ERSTE STOCK EM GLOBAL HUF R01 (VTA)122,570.18122,570.18
+1.30%
+1,567.72
02/10/2026
16:00:19		AT0000A00GE4127,473.00125,582.2488,046.80
ERSTE STOCK ENVIRONMENT EUR R01101.86101.86
+0.70%
+0.71
02/10/2026
16:00:25		AT0000A2BYD8105.94101.8664.12
ERSTE STOCK ENVIRONMENT EUR R01106.45106.45
+0.70%
+0.74
02/10/2026
16:00:25		AT0000A2BYE6110.71106.4566.20
ERSTE STOCK ENVIRONMENT EUR R01109.68109.68
+0.70%
+0.76
02/10/2026
16:00:25		AT0000A2BYG1109.68109.6868.21
ERSTE STOCK ENVIRONMENT HUF R0141,270.9041,270.90
+0.30%
+123.94
02/10/2026
16:00:25		AT0000A2BYF342,921.7541,430.7227,760.81
ERSTE STOCK EUROPE EMERGING CZK R012,613.872,613.87
+0.33%
+8.72
02/10/2026
16:00:16		AT00006394712,718.442,673.151,866.44
ERSTE STOCK EUROPE EMERGING EUR R01108.02108.02
+0.28%
+0.30
02/10/2026
16:00:17		AT0000673181112.35109.8174.05
ERSTE STOCK EUROPE EMERGING EUR R01103.64103.64
+0.28%
+0.29
02/10/2026
16:00:19		AT0000812938107.79105.3571.05
ERSTE STOCK EUROPE EMERGING EUR R0168.1668.16
+0.29%
+0.20
02/10/2026
16:00:19		AT000085842870.8969.2847.54
ERSTE STOCK EUROPE EMERGING HUF R0140,604.4540,604.45
-0.13%
-51.04
02/10/2026
16:00:19		AT0000A00G8842,228.6441,631.9930,212.66
ERSTE STOCK GLOBAL CZK R01 (VTA)5,135.425,135.42
-0.12%
-6.34
02/10/2026
16:00:16		AT00006394975,340.855,775.124,409.91
ERSTE STOCK GLOBAL EUR R01 (A)117.15117.15
-0.18%
-0.21
02/10/2026
16:00:19		AT0000989645121.84130.1999.59
ERSTE STOCK GLOBAL EUR R01 (T)191.44191.44
-0.18%
-0.34
02/10/2026
16:00:19		AT0000812870199.10209.84160.52
ERSTE STOCK GLOBAL EUR R01 (VTA)212.36212.36
-0.18%
-0.38
02/10/2026
16:00:17		AT0000673314220.86230.74176.51
ERSTE STOCK GLOBAL HUF R01 (VTA)79,736.6979,736.69
-0.58%
-466.61
02/10/2026
16:00:15		AT000062748482,926.1792,487.5871,712.65
ERSTE STOCK GLOBAL USD R01148.46148.46
+0.60%
+0.89
02/10/2026
16:00:26		AT0000A2VH41154.41153.07115.48
ERSTE STOCK GOLD EUR K01147.13147.13
+5.30%
+7.40
02/10/2026
16:00:28		AT0000A3P9M0154.49--
ERSTE STOCK GOLD EUR K01147.13147.13
+5.30%
+7.40
02/10/2026
16:00:28		AT0000A3P9Q1154.49--
ERSTE STOCK GOLD EUR R01342.35342.35
+5.29%
+17.21
02/10/2026
16:00:20		AT0000A07HE7359.47377.03135.70
ERSTE STOCK GOLD EUR R01352.45352.45
+5.29%
+17.71
02/10/2026
16:00:20		AT0000A07HF4370.08388.16139.67
ERSTE STOCK GOLD EUR R01147.01147.01
+5.29%
+7.39
02/10/2026
16:00:28		AT0000A3P9G2154.37--
ERSTE STOCK ISTANBUL CZK R0110,297.9910,297.99
+1.64%
+166.32
02/10/2026
16:00:13		AT000049488510,709.9211,050.058,168.59
ERSTE STOCK ISTANBUL EUR R01281.27281.27
+1.58%
+4.38
02/10/2026
16:00:18		AT0000704333292.53298.21222.48
ERSTE STOCK ISTANBUL EUR R01401.30401.30
+1.58%
+6.26
02/10/2026
16:00:18		AT0000704341417.36423.92317.42
ERSTE STOCK ISTANBUL EUR R01425.53425.53
+1.58%
+6.63
02/10/2026
16:00:14		AT0000494893442.56442.06335.94
ERSTE STOCK ISTANBUL HUF R01159,996.76159,996.76
+1.18%
+1,858.45
02/10/2026
16:00:20		AT0000A09GS5166,396.64176,232.45130,942.72
ERSTE STOCK ISTANBUL USD R01506.73506.73
+2.39%
+11.81
02/10/2026
16:00:19		AT0000A015E2527.01509.74385.68
ERSTE STOCK QUALITY EUR P0399.2899.28
-0.38%
-0.38
02/10/2026
16:00:28		AT0000A3H233104.25106.3584.62
ERSTE STOCK QUALITY EUR P0396.8396.83
-0.39%
-0.38
02/10/2026
16:00:28		AT0000A3H225101.68106.3584.63
ERSTE STOCK QUALITY EUR P0398.7898.78
-0.38%
-0.38
02/10/2026
16:00:28		AT0000A3H241103.72106.3584.61
ERSTE STOCK QUALITY EUR R01158.63158.63
-0.38%
-0.61
02/10/2026
16:00:26		AT0000A2HV58166.57176.06139.92
ERSTE STOCK QUALITY EUR R01173.17173.17
-0.39%
-0.67
02/10/2026
16:00:26		AT0000A2HV66181.83189.34150.47
ERSTE STOCK QUALITY EUR R01175.05175.05
-0.39%
-0.68
02/10/2026
16:00:26		AT0000A2HV74183.81189.91150.93
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01105.38105.38
-1.09%
-1.16
02/10/2026
16:00:27		AT0000A381Q2110.65122.67100.53
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01109.08109.08
-1.10%
-1.21
02/10/2026
16:00:27		AT0000A381R0114.54124.67102.17
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01111.43111.43
-1.09%
-1.23
02/10/2026
16:00:27		AT0000A381S8117.01126.20103.56
ERSTE STOCK QUALITY VALUE EUR R01125.48125.48
-0.55%
-0.70
02/10/2026
16:00:27		AT0000A37UM0131.76126.18108.61
ERSTE STOCK QUALITY VALUE EUR R01130.41130.41
-0.56%
-0.73
02/10/2026
16:00:27		AT0000A37UN8136.94131.14110.59
ERSTE STOCK QUALITY VALUE EUR R01133.78133.78
-0.56%
-0.75
02/10/2026
16:00:27		AT0000A37UP3140.47134.53112.95
ERSTE STOCK QUALITY VALUE HUF R0143,172.3543,172.35
-0.96%
-420.59
02/10/2026
16:00:28		AT0000A3KDC345,330.98--
ERSTE STOCK REAL ESTATE CZK R013,034.333,034.33
+1.06%
+31.96
02/10/2026
16:00:27		AT0000A36G113,186.063,034.332,575.12
ERSTE STOCK REAL ESTATE EUR R0111.0311.03
+1.01%
+0.11
02/10/2026
16:00:20		AT0000A07YH511.5911.099.28
ERSTE STOCK REAL ESTATE EUR R0118.6818.68
+1.03%
+0.19
02/10/2026
16:00:20		AT0000A07YJ119.6218.6815.22
ERSTE STOCK REAL ESTATE EUR R0120.6220.62
+0.98%
+0.20
02/10/2026
16:00:20		AT0000A07YK921.6620.6216.80
ERSTE STOCK REAL ESTATE HUF R0147,144.6947,144.69
+0.60%
+281.62
02/10/2026
16:00:27		AT0000A36G2949,501.9348,750.3441,695.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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