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 ENVIRONMENT EUR R0197.9897.98
+0.24%
+0.23
01/09/2026
16:00:18		AT0000A2BYE6101.90101.1266.20
ERSTE STOCK ENVIRONMENT EUR R01100.95100.95
+0.23%
+0.23
01/09/2026
16:00:18		AT0000A2BYG1100.95104.1968.21
ERSTE STOCK ENVIRONMENT HUF R0138,855.2638,855.26
+0.28%
+107.53
01/09/2026
16:00:18		AT0000A2BYF340,409.4840,403.9327,760.81
ERSTE STOCK EUROPE EMERGING CZK R012,453.022,453.02
+0.16%
+3.85
01/09/2026
16:00:11		AT00006394712,551.162,453.021,866.44
ERSTE STOCK EUROPE EMERGING EUR R01101.20101.20
+0.18%
+0.18
01/09/2026
16:00:11		AT0000673181105.25101.2074.05
ERSTE STOCK EUROPE EMERGING EUR R0197.0997.09
+0.18%
+0.17
01/09/2026
16:00:13		AT0000812938100.9897.0971.05
ERSTE STOCK EUROPE EMERGING EUR R0163.8563.85
+0.17%
+0.11
01/09/2026
16:00:13		AT000085842866.4163.8547.54
ERSTE STOCK EUROPE EMERGING HUF R0138,913.0338,913.03
+0.23%
+88.31
01/09/2026
16:00:14		AT0000A00G8840,469.5638,913.0330,212.66
ERSTE STOCK GLOBAL CZK R01 (VTA)5,370.155,370.15
-0.22%
-11.86
01/09/2026
16:00:11		AT00006394975,584.975,775.124,409.91
ERSTE STOCK GLOBAL EUR R01 (A)122.30122.30
-0.20%
-0.24
01/09/2026
16:00:14		AT0000989645127.20130.1999.59
ERSTE STOCK GLOBAL EUR R01 (T)199.86199.86
-0.19%
-0.38
01/09/2026
16:00:13		AT0000812870207.86209.84160.52
ERSTE STOCK GLOBAL EUR R01 (VTA)221.69221.69
-0.19%
-0.43
01/09/2026
16:00:12		AT0000673314230.56230.74176.51
ERSTE STOCK GLOBAL HUF R01 (VTA)85,147.2885,147.28
-0.16%
-132.38
01/09/2026
16:00:10		AT000062748488,553.1893,098.2671,712.65
ERSTE STOCK GLOBAL USD R01151.80151.80
-0.39%
-0.59
01/09/2026
16:00:19		AT0000A2VH41157.88153.07115.48
ERSTE STOCK GOLD EUR K01131.50131.50
-0.33%
-0.44
01/09/2026
16:00:21		AT0000A3P9M0138.08--
ERSTE STOCK GOLD EUR K01131.50131.50
-0.33%
-0.44
01/09/2026
16:00:21		AT0000A3P9Q1138.08--
ERSTE STOCK GOLD EUR R01306.07306.07
-0.33%
-1.01
01/09/2026
16:00:14		AT0000A07HE7321.38309.56129.22
ERSTE STOCK GOLD EUR R01315.10315.10
-0.33%
-1.04
01/09/2026
16:00:14		AT0000A07HF4330.86318.69133.00
ERSTE STOCK GOLD EUR R01131.43131.43
-0.33%
-0.43
01/09/2026
16:00:21		AT0000A3P9G2138.01--
ERSTE STOCK ISTANBUL CZK R019,396.079,396.07
+0.40%
+37.40
01/09/2026
16:00:08		AT00004948859,771.9311,050.058,168.59
ERSTE STOCK ISTANBUL EUR R01256.22256.22
+0.44%
+1.11
01/09/2026
16:00:12		AT0000704333266.47298.21222.48
ERSTE STOCK ISTANBUL EUR R01365.55365.55
+0.43%
+1.58
01/09/2026
16:00:12		AT0000704341380.18423.92317.42
ERSTE STOCK ISTANBUL EUR R01387.63387.63
+0.43%
+1.67
01/09/2026
16:00:08		AT0000494893403.14442.06335.94
ERSTE STOCK ISTANBUL HUF R01149,078.03149,078.03
+0.47%
+697.12
01/09/2026
16:00:14		AT0000A09GS5155,041.16180,002.61130,942.72
ERSTE STOCK ISTANBUL USD R01452.01452.01
+0.24%
+1.06
01/09/2026
16:00:14		AT0000A015E2470.10480.95385.68
ERSTE STOCK QUALITY EUR P03104.50104.50
-0.50%
-0.53
01/09/2026
16:00:21		AT0000A3H233109.73--
ERSTE STOCK QUALITY EUR P03101.93101.93
-0.51%
-0.52
01/09/2026
16:00:21		AT0000A3H225107.03--
ERSTE STOCK QUALITY EUR P03104.02104.02
-0.51%
-0.53
01/09/2026
16:00:21		AT0000A3H241109.23--
ERSTE STOCK QUALITY EUR R01167.18167.18
-0.51%
-0.85
01/09/2026
16:00:18		AT0000A2HV58175.54176.06139.92
ERSTE STOCK QUALITY EUR R01182.50182.50
-0.51%
-0.93
01/09/2026
16:00:18		AT0000A2HV66191.63189.34150.47
ERSTE STOCK QUALITY EUR R01184.49184.49
-0.51%
-0.94
01/09/2026
16:00:18		AT0000A2HV74193.72189.91150.93
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01110.97110.97
-0.06%
-0.07
01/09/2026
16:00:20		AT0000A381Q2116.52125.87100.53
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01112.78112.78
-0.06%
-0.07
01/09/2026
16:00:20		AT0000A381R0118.42125.82102.17
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01115.11115.11
-0.07%
-0.08
01/09/2026
16:00:20		AT0000A381S8120.87127.27103.56
ERSTE STOCK QUALITY VALUE EUR R01125.55125.55
+0.72%
+0.90
01/09/2026
16:00:20		AT0000A37UM0131.83125.55108.61
ERSTE STOCK QUALITY VALUE EUR R01127.85127.85
+0.73%
+0.93
01/09/2026
16:00:20		AT0000A37UN8134.25127.85110.59
ERSTE STOCK QUALITY VALUE EUR R01130.61130.61
+0.73%
+0.95
01/09/2026
16:00:20		AT0000A37UP3137.15130.61112.95
ERSTE STOCK QUALITY VALUE HUF R0143,114.7443,114.74
+0.77%
+328.62
01/09/2026
16:00:21		AT0000A3KDC345,270.49--
ERSTE STOCK REAL ESTATE CZK R012,943.582,943.58
+0.21%
+6.13
01/09/2026
16:00:20		AT0000A36G113,090.773,023.722,575.12
ERSTE STOCK REAL ESTATE EUR R0110.6810.68
+0.28%
+0.03
01/09/2026
16:00:14		AT0000A07YH511.2211.099.28
ERSTE STOCK REAL ESTATE EUR R0118.0918.09
+0.22%
+0.04
01/09/2026
16:00:14		AT0000A07YJ119.0018.1915.22
ERSTE STOCK REAL ESTATE EUR R0119.9719.97
+0.25%
+0.05
01/09/2026
16:00:14		AT0000A07YK920.9720.0816.80
ERSTE STOCK REAL ESTATE HUF R0146,704.1046,704.10
+0.27%
+125.98
01/09/2026
16:00:20		AT0000A36G2949,039.3248,774.0441,695.59
ERSTE STOCK TECHNO EUR P01125.02125.02
-1.34%
-1.70
01/09/2026
16:00:20		AT0000A3F8J0130.03129.8179.36
ERSTE STOCK TECHNO EUR R01261.74261.74
-1.34%
-3.56
01/09/2026
16:00:12		AT0000673389272.21271.76166.15
ERSTE STOCK TECHNO EUR R01244.74244.74
-1.34%
-3.33
01/09/2026
16:00:12		AT0000753504254.53254.11158.26
ERSTE STOCK TECHNO EUR R01227.20227.20
-1.34%
-3.09
01/09/2026
16:00:12		AT0000754262236.29235.89148.11
ERSTE STOCK TECHNO HUF R01100,663.97100,663.97
-1.31%
-1,331.30
01/09/2026
16:00:14		AT0000A09GU1104,690.54105,395.2867,595.35
ERSTE STOCK VALUE (CZK) CZK R01124.82124.82
+0.30%
+0.37
01/09/2026
16:00:19		AT0000A2STH3131.07125.2486.51
ERSTE STOCK VALUE EUR R01116.74116.74
+0.41%
+0.48
01/09/2026
16:00:19		AT0000A2STB6122.58117.0783.96
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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