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 GOLD EUR K01139.26139.26
-3.70%
-5.35
09/02/2026
16:00:07		AT0000A3P9M0146.23--
ERSTE STOCK GOLD EUR K01139.26139.26
-3.70%
-5.35
09/02/2026
16:00:07		AT0000A3P9Q1146.23--
ERSTE STOCK EUROPE EMERGING HUF R0143,085.8043,085.80
-0.05%
-21.84
09/02/2026
16:00:07		AT0000A00G8844,809.2443,163.3234,335.60
ERSTE STOCK EUROPE EMERGING EUR R01117.63117.63
-0.49%
-0.58
09/02/2026
16:00:07		AT0000673181122.34119.6588.07
ERSTE STOCK EUROPE EMERGING EUR R01112.86112.86
-0.49%
-0.56
09/02/2026
16:00:07		AT0000812938117.38114.7984.50
ERSTE STOCK EUROPE EMERGING EUR R0173.0273.02
-0.49%
-0.36
09/02/2026
16:00:07		AT000085842875.9575.4955.57
ERSTE STOCK EUROPE EMERGING CZK R012,841.092,841.09
-0.33%
-9.50
09/02/2026
16:00:07		AT00006394712,954.742,876.292,140.85
ERSTE STOCK ENVIRONMENT HUF R0137,918.4437,918.44
-0.14%
-52.38
09/02/2026
16:00:07		AT0000A2BYF339,435.1843,615.5634,999.41
ERSTE STOCK ENVIRONMENT EUR R0195.0295.02
-0.59%
-0.56
09/02/2026
16:00:07		AT0000A2BYD898.83114.2682.56
ERSTE STOCK ENVIRONMENT EUR R01100.37100.37
-0.59%
-0.60
09/02/2026
16:00:07		AT0000A2BYE6104.39119.4186.29
ERSTE STOCK ENVIRONMENT EUR R01103.42103.42
-0.59%
-0.61
09/02/2026
16:00:07		AT0000A2BYG1103.42123.0388.90
ERSTE STOCK EM GLOBAL HUF R01142,359.30142,359.30
+1.42%
+1,991.83
09/02/2026
16:00:07		AT0000A00GE4148,053.68145,912.69104,225.30
ERSTE STOCK EM GLOBAL EUR R01260.92260.92
+0.96%
+2.49
09/02/2026
16:00:07		AT0000680962271.36282.38180.85
ERSTE STOCK EM GLOBAL EUR R01373.09373.09
+0.96%
+3.56
09/02/2026
16:00:07		AT0000680970388.02401.30257.01
ERSTE STOCK EM GLOBAL EUR R01388.62388.62
+0.96%
+3.71
09/02/2026
16:00:07		AT0000A00GK1404.17414.52265.47
ERSTE STOCK EM GLOBAL CZK R019,373.539,373.53
+1.13%
+105.07
09/02/2026
16:00:07		AT0000A10QN39,748.4810,004.816,475.32
ERSTE STOCK COMMODITIES HUF R0195,181.4595,181.45
+0.86%
+811.55
09/02/2026
16:00:07		AT0000A09GW798,988.7197,758.6973,630.48
ERSTE STOCK COMMODITIES EUR R01168.42168.42
+0.41%
+0.69
09/02/2026
16:00:07		AT0000A01VR3175.16169.63125.51
ERSTE STOCK COMMODITIES EUR R01230.91230.91
+0.41%
+0.94
09/02/2026
16:00:07		AT0000A01VS1240.15230.91169.13
ERSTE STOCK COMMODITIES EUR R01259.80259.80
+0.41%
+1.07
09/02/2026
16:00:07		AT0000A01VT9270.20259.80187.73
ERSTE STOCK COMMODITIES CZK R016,275.476,275.47
+0.58%
+36.11
09/02/2026
16:00:07		AT0000A1E1196,526.506,275.474,572.90
ERSTE STOCK BIOTEC HUF R01273,682.91273,682.91
+1.63%
+4,390.74
09/02/2026
16:00:07		AT0000A18XC5284,630.23276,521.43204,869.70
ERSTE STOCK BIOTEC EUR R01746.76746.76
+1.17%
+8.67
09/02/2026
16:00:07		AT0000673165776.64761.54526.35
ERSTE STOCK BIOTEC EUR R01677.23677.23
+1.17%
+7.86
09/02/2026
16:00:07		AT0000746748704.32690.64477.36
ERSTE STOCK BIOTEC EUR R01677.23677.23
+1.17%
+7.86
09/02/2026
16:00:07		AT0000746755704.32690.64477.36
ERSTE STOCK BIOTEC CZK R0118,043.6818,043.68
+1.34%
+239.15
09/02/2026
16:00:07		AT0000A0XYP018,765.4418,373.1612,789.38
ERSTE SELECT BOND DYNAMIC (T) (EUR)135.77135.77
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A054M4139.85137.20133.25
ERSTE SELECT BOND DYNAMIC (A) (EUR)86.0386.03
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A054L688.6289.0785.35
ERSTE SELECT BOND (T) (EUR)162.77162.77
-0.12%
-0.20
09/02/2026
16:00:07		AT0000660600166.84164.83160.44
ERSTE SELECT BOND (A) (EUR)98.6198.61
-0.12%
-0.12
09/02/2026
16:00:07		AT0000660592101.08101.9898.61
ERSTE SECURITY INVEST HUF R0142,190.3242,190.32
-2.13%
-917.32
09/02/2026
16:00:07		AT0000A3MZ8043,666.9945,869.7336,615.34
ERSTE SECURITY INVEST EUR R01115.01115.01
-2.57%
-3.03
09/02/2026
16:00:07		AT0000A3MZ31119.04126.5097.21
ERSTE SECURITY INVEST EUR R01115.01115.01
-2.57%
-3.03
09/02/2026
16:00:07		AT0000A3MZ49119.04126.5097.21
ERSTE SECURITY INVEST EUR R01115.02115.02
-2.56%
-3.02
09/02/2026
16:00:07		AT0000A3MZ56119.05126.5197.21
ERSTE SECURITY INVEST (CZK) CZK R01105.51105.51
-2.59%
-2.81
09/02/2026
16:00:07		AT0000A3N017108.68--
ERSTE RESPONSIBLE STOCK JAPAN HUF R0173,814.7173,814.71
+0.85%
+620.50
09/02/2026
16:00:07		AT0000A00GF176,767.3074,077.1762,589.13
ERSTE RESPONSIBLE STOCK JAPAN EUR R01182.43182.43
+0.40%
+0.72
09/02/2026
16:00:07		AT0000697073189.73185.22147.33
ERSTE RESPONSIBLE STOCK JAPAN EUR R01133.34133.34
+0.40%
+0.53
09/02/2026
16:00:07		AT0000639059138.68135.38107.68
ERSTE RESPONSIBLE STOCK JAPAN EUR R01201.46201.46
+0.40%
+0.80
09/02/2026
16:00:07		AT0000639067209.52204.54162.69
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,866.544,866.54
+0.57%
+27.47
09/02/2026
16:00:07		AT00006332925,061.214,944.493,964.24
ERSTE RESPONSIBLE STOCK GLOBAL USD R01167.39167.39
-0.72%
-1.21
09/02/2026
16:00:07		AT0000A2VH66175.77170.63136.77
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0171,807.2271,807.22
-0.10%
-71.73
09/02/2026
16:00:07		AT0000A2CWG375,397.5972,732.0562,916.55
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01583.87583.87
-0.55%
-3.23
09/02/2026
16:00:07		AT0000646799613.07597.88482.61
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01372.21372.21
-0.55%
-2.06
09/02/2026
16:00:07		AT0000A01GL7390.83381.14307.66
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01655.88655.88
-0.55%
-3.62
09/02/2026
16:00:07		AT0000A0FSN4688.68671.61542.13
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01121.96121.96
-0.55%
-0.68
09/02/2026
16:00:07		AT0000A3F8H4128.06124.89100.78
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01262.28262.28
-0.61%
-1.60
09/02/2026
16:00:07		AT0000A1AW14275.40267.64216.64
ERSTE RESPONSIBLE STOCK EUROPE HUF R0150,150.5550,150.55
-0.23%
-117.95
09/02/2026
16:00:07		AT0000A2QP9752,658.0851,702.1746,724.06
ERSTE RESPONSIBLE STOCK EUROPE EUR R01241.85241.85
-0.68%
-1.66
09/02/2026
16:00:07		AT0000645973253.95250.95215.82
ERSTE RESPONSIBLE STOCK EUROPE EUR R01249.91249.91
-0.68%
-1.71
09/02/2026
16:00:07		AT0000A0WM11262.41259.31219.99
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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