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 WWF STOCK ENVIRONMENT HUF R0173,189.2473,189.24
-1.90%
-1,418.84
11/06/2026
16:00:04		AT0000A044Y076,116.8289,863.7471,590.87
ERSTE WWF STOCK ENVIRONMENT EUR R01169.85169.85
-2.37%
-4.12
11/06/2026
16:00:04		AT0000705660176.65216.05165.29
ERSTE WWF STOCK ENVIRONMENT EUR R01187.16187.16
-2.37%
-4.54
11/06/2026
16:00:04		AT0000705678194.65235.92182.14
ERSTE WWF STOCK ENVIRONMENT EUR R01201.34201.34
-2.37%
-4.89
11/06/2026
16:00:04		AT0000A03N37209.40253.79195.94
ERSTE WWF STOCK ENVIRONMENT EUR P0192.1592.15
-2.36%
-2.23
11/06/2026
16:00:05		AT0000A3F8K892.15115.8589.65
ERSTE WWF STOCK ENVIRONMENT CZK R014,893.534,893.53
-2.22%
-111.31
11/06/2026
16:00:04		AT0000A044X25,089.286,138.904,751.73
ERSTE TOTAL RETURN FIXED INCOME EUR R0199.4499.44
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A23TX9101.93103.8598.54
ERSTE TOTAL RETURN FIXED INCOME EUR R01109.58109.58
+0.17%
+0.19
11/06/2026
16:00:05		AT0000A23TY7112.32112.55108.56
ERSTE TOTAL RETURN FIXED INCOME EUR R01106.74106.74
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A2A719109.41108.85105.74
ERSTE TARGET99.8099.80
+0.48%
+0.48
11/06/2026
16:00:04		AT0000A043V8103.30101.7598.04
ERSTE TARGET126.38126.38
+0.49%
+0.61
11/06/2026
16:00:04		AT0000A043W6130.81128.46123.78
ERSTE STOCK WORLD USD R01118.95118.95
-3.93%
-4.86
11/06/2026
16:00:05		AT0000A3P9Z2125.20130.16108.67
ERSTE STOCK WORLD HUF R0138,596.5938,596.59
-3.40%
-1,359.72
11/06/2026
16:00:05		AT0000A3PA1140,622.9242,071.4136,526.39
ERSTE STOCK WORLD EUR R01119.56119.56
-3.87%
-4.81
11/06/2026
16:00:05		AT0000A3JH46125.84129.49106.82
ERSTE STOCK WORLD EUR R01104.83104.83
-3.87%
-4.22
11/06/2026
16:00:05		AT0000A3P9X7110.34113.5494.54
ERSTE STOCK WORLD EUR R01105.76105.76
-3.87%
-4.26
11/06/2026
16:00:05		AT0000A3P9Y5111.32114.5494.65
ERSTE STOCK WORLD EUR P0127.0227.02
-3.88%
-1.09
11/06/2026
16:00:04		AT0000A12GA727.0229.2624.06
ERSTE STOCK WORLD EUR P0118.2118.21
-3.85%
-0.73
11/06/2026
16:00:05		AT0000A2GU4318.2119.7116.34
ERSTE STOCK WORLD CZK R012,577.902,577.90
-3.72%
-99.67
11/06/2026
16:00:05		AT0000A3PA032,713.252,802.032,322.08
ERSTE STOCK VIENNA313.45313.45
+0.02%
+0.05
11/06/2026
16:00:04		AT0000673397322.86328.74238.86
ERSTE STOCK VIENNA276.71276.71
+0.02%
+0.05
11/06/2026
16:00:04		AT0000813001285.02295.32214.58
ERSTE STOCK VIENNA157.92157.92
+0.02%
+0.03
11/06/2026
16:00:04		AT0000858147162.66170.74124.06
ERSTE STOCK VALUE HUF R0153,763.4453,763.44
-1.73%
-946.25
11/06/2026
16:00:05		AT0000A2STF756,451.6254,709.6944,084.47
ERSTE STOCK VALUE EUR R01136.11136.11
-2.21%
-3.07
11/06/2026
16:00:05		AT0000A2STB6142.92139.18106.93
ERSTE STOCK VALUE EUR R01147.04147.04
-2.20%
-3.31
11/06/2026
16:00:05		AT0000A2STC4154.40150.35114.40
ERSTE STOCK VALUE EUR R01147.73147.73
-2.20%
-3.33
11/06/2026
16:00:05		AT0000A2STD2155.12151.06114.45
ERSTE STOCK VALUE (CZK) CZK R01143.29143.29
-2.18%
-3.19
11/06/2026
16:00:05		AT0000A2STH3150.46148.12113.98
ERSTE STOCK TECHNO HUF R01102,863.52102,863.52
-6.89%
-7,614.60
11/06/2026
16:00:04		AT0000A09GU1106,978.07133,517.2786,549.15
ERSTE STOCK TECHNO EUR R01282.85282.85
-7.34%
-22.40
11/06/2026
16:00:04		AT0000673389294.17363.73222.85
ERSTE STOCK TECHNO EUR R01260.33260.33
-7.34%
-20.61
11/06/2026
16:00:04		AT0000753504270.75334.77208.37
ERSTE STOCK TECHNO EUR R01239.78239.78
-7.33%
-18.98
11/06/2026
16:00:04		AT0000754262249.38308.34193.44
ERSTE STOCK TECHNO EUR P01135.64135.64
-7.34%
-10.74
11/06/2026
16:00:05		AT0000A3F8J0135.64174.33106.44
ERSTE STOCK REAL ESTATE HUF R0145,872.1645,872.16
-1.21%
-559.83
11/06/2026
16:00:05		AT0000A36G2948,165.7749,612.1844,405.91
ERSTE STOCK REAL ESTATE EUR R0110.7410.74
-1.65%
-0.18
11/06/2026
16:00:04		AT0000A07YH511.2811.7010.20
ERSTE STOCK REAL ESTATE EUR R0118.7918.79
-1.67%
-0.32
11/06/2026
16:00:04		AT0000A07YJ119.7319.8217.28
ERSTE STOCK REAL ESTATE EUR R0120.7520.75
-1.66%
-0.35
11/06/2026
16:00:04		AT0000A07YK921.7921.8819.07
ERSTE STOCK REAL ESTATE CZK R013,063.263,063.26
-1.53%
-47.70
11/06/2026
16:00:05		AT0000A36G113,216.433,218.372,840.00
ERSTE STOCK QUALITY VALUE HUF R0143,409.3243,409.32
+0.08%
+33.88
11/06/2026
16:00:05		AT0000A3KDC345,579.7945,096.2939,347.32
ERSTE STOCK QUALITY VALUE EUR R01130.44130.44
-0.40%
-0.52
11/06/2026
16:00:05		AT0000A37UM0136.97130.96119.59
ERSTE STOCK QUALITY VALUE EUR R01135.56135.56
-0.40%
-0.54
11/06/2026
16:00:05		AT0000A37UN8142.34136.10121.77
ERSTE STOCK QUALITY VALUE EUR R01139.07139.07
-0.39%
-0.55
11/06/2026
16:00:05		AT0000A37UP3146.03139.62124.40
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01110.38110.38
-1.91%
-2.15
11/06/2026
16:00:05		AT0000A381Q2115.90114.9198.54
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.26114.26
-1.91%
-2.22
11/06/2026
16:00:05		AT0000A381R0119.98117.25102.01
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.48117.48
-1.90%
-2.28
11/06/2026
16:00:05		AT0000A381S8123.36120.31104.32
ERSTE STOCK QUALITY EUR R01160.05160.05
-3.46%
-5.74
11/06/2026
16:00:05		AT0000A2HV58168.06179.36151.11
ERSTE STOCK QUALITY EUR R01178.11178.11
-3.46%
-6.38
11/06/2026
16:00:05		AT0000A2HV66187.02195.80164.96
ERSTE STOCK QUALITY EUR R01180.58180.58
-3.46%
-6.47
11/06/2026
16:00:05		AT0000A2HV74189.61197.93166.76
ERSTE STOCK QUALITY EUR P03102.98102.98
-3.45%
-3.68
11/06/2026
16:00:05		AT0000A3H233108.13113.0694.75
ERSTE STOCK QUALITY EUR P0397.3597.35
-3.46%
-3.49
11/06/2026
16:00:05		AT0000A3H225102.22110.2892.42
ERSTE STOCK QUALITY EUR P03102.55102.55
-3.46%
-3.68
11/06/2026
16:00:05		AT0000A3H241107.68112.1994.20
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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