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 TARGET127.25127.25
-0.30%
-0.38
09/02/2026
16:00:07		AT0000A043W6131.71128.46121.62
ERSTE STOCK WORLD USD R01127.50127.50
-0.67%
-0.86
09/02/2026
16:00:07		AT0000A3P9Z2134.21--
ERSTE STOCK WORLD HUF R0140,351.6540,351.65
-0.06%
-23.17
09/02/2026
16:00:07		AT0000A3PA1142,470.12--
ERSTE STOCK WORLD EUR R01124.07124.07
-0.51%
-0.63
09/02/2026
16:00:07		AT0000A3JH46130.59127.22106.82
ERSTE STOCK WORLD EUR R01108.79108.79
-0.50%
-0.55
09/02/2026
16:00:07		AT0000A3P9X7114.51--
ERSTE STOCK WORLD EUR R01109.75109.75
-0.51%
-0.56
09/02/2026
16:00:07		AT0000A3P9Y5115.52--
ERSTE STOCK WORLD EUR P0128.0228.02
-0.50%
-0.14
09/02/2026
16:00:07		AT0000A12GA729.5028.7224.06
ERSTE STOCK WORLD EUR P0118.8818.88
-0.47%
-0.09
09/02/2026
16:00:07		AT0000A2GU4319.8819.3516.34
ERSTE STOCK WORLD CZK R012,660.832,660.83
-0.34%
-9.07
09/02/2026
16:00:07		AT0000A3PA032,800.53--
ERSTE STOCK VIENNA322.69322.69
-0.41%
-1.33
09/02/2026
16:00:07		AT0000673397332.38324.67237.15
ERSTE STOCK VIENNA289.89289.89
-0.41%
-1.19
09/02/2026
16:00:07		AT0000813001298.59291.66214.58
ERSTE STOCK VIENNA167.60167.60
-0.41%
-0.69
09/02/2026
16:00:07		AT0000858147172.63168.62124.06
ERSTE STOCK VALUE HUF R0153,798.5353,798.53
-0.12%
-65.02
09/02/2026
16:00:07		AT0000A2STF756,488.4654,343.5742,986.13
ERSTE STOCK VALUE EUR R01135.20135.20
-0.57%
-0.77
09/02/2026
16:00:07		AT0000A2STB6141.96138.16102.30
ERSTE STOCK VALUE EUR R01146.05146.05
-0.57%
-0.83
09/02/2026
16:00:07		AT0000A2STC4153.36149.25109.46
ERSTE STOCK VALUE EUR R01146.74146.74
-0.57%
-0.84
09/02/2026
16:00:07		AT0000A2STD2154.08149.95109.50
ERSTE STOCK VALUE (CZK) CZK R01145.03145.03
-0.63%
-0.92
09/02/2026
16:00:07		AT0000A2STH3152.29148.12109.88
ERSTE STOCK TECHNO HUF R01117,061.99117,061.99
-0.72%
-851.06
09/02/2026
16:00:07		AT0000A09GU1121,744.47125,159.2486,549.15
ERSTE STOCK TECHNO EUR R01319.52319.52
-1.17%
-3.77
09/02/2026
16:00:07		AT0000673389332.31353.32222.85
ERSTE STOCK TECHNO EUR R01294.08294.08
-1.17%
-3.47
09/02/2026
16:00:07		AT0000753504305.85330.37208.37
ERSTE STOCK TECHNO EUR R01270.86270.86
-1.17%
-3.20
09/02/2026
16:00:07		AT0000754262281.70306.69193.44
ERSTE STOCK TECHNO EUR P01153.05153.05
-1.16%
-1.80
09/02/2026
16:00:07		AT0000A3F8J0159.18168.94106.44
ERSTE STOCK REAL ESTATE HUF R0145,452.9545,452.95
+0.13%
+58.22
09/02/2026
16:00:07		AT0000A36G2947,725.6049,612.1844,749.64
ERSTE STOCK REAL ESTATE EUR R0110.9110.91
-0.27%
-0.03
09/02/2026
16:00:07		AT0000A07YH511.4611.7010.20
ERSTE STOCK REAL ESTATE EUR R0118.4818.48
-0.32%
-0.06
09/02/2026
16:00:07		AT0000A07YJ119.4119.8217.28
ERSTE STOCK REAL ESTATE EUR R0120.4020.40
-0.34%
-0.07
09/02/2026
16:00:07		AT0000A07YK921.4221.8819.07
ERSTE STOCK REAL ESTATE CZK R012,996.672,996.67
-0.15%
-4.65
09/02/2026
16:00:07		AT0000A36G113,146.513,218.372,840.00
ERSTE STOCK QUALITY VALUE HUF R0142,249.0442,249.04
+0.62%
+259.37
09/02/2026
16:00:07		AT0000A3KDC344,361.5045,096.2939,347.32
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
ERSTE STOCK QUALITY VALUE EUR R01134.35134.35
+0.16%
+0.22
09/02/2026
16:00:07		AT0000A37UP3141.07137.37121.37
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 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 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 ISTANBUL USD R01441.28441.28
-0.23%
-1.03
09/02/2026
16:00:07		AT0000A015E2458.94530.90392.55
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 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 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 GOLD HUF R0133,705.2833,705.28
-3.27%
-1,138.14
09/02/2026
16:00:07		AT0000A3RVA435,390.55--
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--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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