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 R01105.54105.54
+1.55%
+1.61
01/23/2026
16:00:15		AT0000A2BYG1105.54105.5468.21
ERSTE STOCK ENVIRONMENT HUF R0140,295.9940,295.99
+0.93%
+372.21
01/23/2026
16:00:15		AT0000A2BYF341,907.8440,403.9327,760.81
ERSTE STOCK EUROPE EMERGING CZK R012,546.232,546.23
+1.97%
+49.31
01/23/2026
16:00:08		AT00006394712,648.092,546.231,866.44
ERSTE STOCK EUROPE EMERGING EUR R01105.05105.05
+2.20%
+2.26
01/23/2026
16:00:08		AT0000673181109.26105.0574.05
ERSTE STOCK EUROPE EMERGING EUR R01100.79100.79
+2.20%
+2.17
01/23/2026
16:00:10		AT0000812938104.83100.7971.05
ERSTE STOCK EUROPE EMERGING EUR R0166.2866.28
+2.21%
+1.43
01/23/2026
16:00:10		AT000085842868.9466.2847.54
ERSTE STOCK EUROPE EMERGING HUF R0140,066.7840,066.78
+1.57%
+619.66
01/23/2026
16:00:10		AT0000A00G8841,669.4640,066.7830,212.66
ERSTE STOCK GLOBAL CZK R01 (VTA)5,226.705,226.70
+0.12%
+6.37
01/23/2026
16:00:08		AT00006394975,435.785,775.124,409.91
ERSTE STOCK GLOBAL EUR R01 (A)119.04119.04
+0.35%
+0.41
01/23/2026
16:00:10		AT0000989645123.81130.1999.59
ERSTE STOCK GLOBAL EUR R01 (T)194.53194.53
+0.35%
+0.67
01/23/2026
16:00:10		AT0000812870202.32209.84160.52
ERSTE STOCK GLOBAL EUR R01 (VTA)215.78215.78
+0.34%
+0.74
01/23/2026
16:00:08		AT0000673314224.42230.74176.51
ERSTE STOCK GLOBAL HUF R01 (VTA)82,207.9582,207.95
-0.27%
-226.63
01/23/2026
16:00:07		AT000062748485,496.2893,098.2671,712.65
ERSTE STOCK GLOBAL USD R01148.60148.60
+0.62%
+0.91
01/23/2026
16:00:16		AT0000A2VH41154.55153.07115.48
ERSTE STOCK GOLD EUR K01154.35154.35
+4.02%
+5.96
01/23/2026
16:00:18		AT0000A3P9M0162.07--
ERSTE STOCK GOLD EUR K01154.35154.35
+4.02%
+5.96
01/23/2026
16:00:18		AT0000A3P9Q1162.07--
ERSTE STOCK GOLD EUR R01359.20359.20
+4.02%
+13.87
01/23/2026
16:00:11		AT0000A07HE7377.16359.20131.89
ERSTE STOCK GOLD EUR R01369.81369.81
+4.02%
+14.28
01/23/2026
16:00:11		AT0000A07HF4388.31369.81135.74
ERSTE STOCK GOLD EUR R01154.24154.24
+4.01%
+5.95
01/23/2026
16:00:18		AT0000A3P9G2161.96--
ERSTE STOCK ISTANBUL CZK R019,875.229,875.22
+0.58%
+56.85
01/23/2026
16:00:05		AT000049488510,270.2411,050.058,168.59
ERSTE STOCK ISTANBUL EUR R01269.29269.29
+0.80%
+2.15
01/23/2026
16:00:09		AT0000704333280.07298.21222.48
ERSTE STOCK ISTANBUL EUR R01384.20384.20
+0.81%
+3.07
01/23/2026
16:00:09		AT0000704341399.57423.92317.42
ERSTE STOCK ISTANBUL EUR R01407.40407.40
+0.80%
+3.25
01/23/2026
16:00:05		AT0000494893423.70442.06335.94
ERSTE STOCK ISTANBUL HUF R01155,419.23155,419.23
+0.18%
+283.08
01/23/2026
16:00:11		AT0000A09GS5161,636.00179,563.66130,942.72
ERSTE STOCK ISTANBUL USD R01477.83477.83
+1.08%
+5.10
01/23/2026
16:00:10		AT0000A015E2496.95480.95385.68
ERSTE STOCK QUALITY EUR P03102.29102.29
-0.02%
-0.02
01/23/2026
16:00:17		AT0000A3H233107.41106.3584.62
ERSTE STOCK QUALITY EUR P0399.7899.78
-0.01%
-0.01
01/23/2026
16:00:17		AT0000A3H225104.77106.3584.63
ERSTE STOCK QUALITY EUR P03101.81101.81
-0.01%
-0.01
01/23/2026
16:00:17		AT0000A3H241106.91106.3584.61
ERSTE STOCK QUALITY EUR R01163.56163.56
-0.02%
-0.03
01/23/2026
16:00:15		AT0000A2HV58171.74176.06139.92
ERSTE STOCK QUALITY EUR R01178.55178.55
-0.02%
-0.03
01/23/2026
16:00:15		AT0000A2HV66187.48189.34150.47
ERSTE STOCK QUALITY EUR R01180.50180.50
-0.02%
-0.03
01/23/2026
16:00:15		AT0000A2HV74189.53189.91150.93
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01111.18111.18
+0.29%
+0.32
01/23/2026
16:00:17		AT0000A381Q2116.74125.64100.53
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01112.99112.99
+0.29%
+0.33
01/23/2026
16:00:17		AT0000A381R0118.64125.65102.17
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01115.37115.37
+0.30%
+0.34
01/23/2026
16:00:17		AT0000A381S8121.14127.16103.56
ERSTE STOCK QUALITY VALUE EUR R01124.31124.31
+0.77%
+0.95
01/23/2026
16:00:17		AT0000A37UM0130.53125.60108.61
ERSTE STOCK QUALITY VALUE EUR R01126.58126.58
+0.77%
+0.97
01/23/2026
16:00:17		AT0000A37UN8132.91127.89110.59
ERSTE STOCK QUALITY VALUE EUR R01129.32129.32
+0.77%
+0.99
01/23/2026
16:00:17		AT0000A37UP3135.79130.66112.95
ERSTE STOCK QUALITY VALUE HUF R0142,343.6542,343.65
+0.15%
+63.50
01/23/2026
16:00:17		AT0000A3KDC344,460.84--
ERSTE STOCK REAL ESTATE CZK R012,923.442,923.44
-0.02%
-0.66
01/23/2026
16:00:16		AT0000A36G113,069.623,023.722,575.12
ERSTE STOCK REAL ESTATE EUR R0110.6110.61
+0.28%
+0.03
01/23/2026
16:00:11		AT0000A07YH511.1511.099.28
ERSTE STOCK REAL ESTATE EUR R0117.9717.97
+0.22%
+0.04
01/23/2026
16:00:11		AT0000A07YJ118.8718.4015.22
ERSTE STOCK REAL ESTATE EUR R0119.8419.84
+0.20%
+0.04
01/23/2026
16:00:11		AT0000A07YK920.8420.3116.80
ERSTE STOCK REAL ESTATE HUF R0146,014.9146,014.91
-0.41%
-189.97
01/23/2026
16:00:16		AT0000A36G2948,315.6648,774.0441,695.59
ERSTE STOCK TECHNO EUR P01124.86124.86
+1.07%
+1.32
01/23/2026
16:00:17		AT0000A3F8J0129.86129.8179.36
ERSTE STOCK TECHNO EUR R01261.40261.40
+1.06%
+2.75
01/23/2026
16:00:08		AT0000673389271.86271.76166.15
ERSTE STOCK TECHNO EUR R01244.43244.43
+1.07%
+2.58
01/23/2026
16:00:09		AT0000753504254.21254.11158.26
ERSTE STOCK TECHNO EUR R01226.91226.91
+1.07%
+2.40
01/23/2026
16:00:09		AT0000754262235.99235.89148.11
ERSTE STOCK TECHNO HUF R0199,723.8099,723.80
+0.44%
+437.13
01/23/2026
16:00:11		AT0000A09GU1103,712.76105,395.2867,595.35
ERSTE STOCK VALUE (CZK) CZK R01127.63127.63
+1.06%
+1.34
01/23/2026
16:00:16		AT0000A2STH3134.02127.6386.51
ERSTE STOCK VALUE EUR R01119.04119.04
+0.98%
+1.15
01/23/2026
16:00:16		AT0000A2STB6125.00119.1583.96
ERSTE STOCK VALUE EUR R01127.36127.36
+0.98%
+1.23
01/23/2026
16:00:16		AT0000A2STC4133.73127.4888.20
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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