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 COMMODITIES CZK R01 (VTIA)4,835.164,835.16
+0.16%
+7.58
07/17/2024
16:00:17		AT0000A1E1195,028.574,957.953,881.54
ERSTE STOCK COMMODITIES EUR R01 (A)134.02134.02
+0.35%
+0.47
07/17/2024
16:00:15		AT0000A01VR3139.39141.60118.28
ERSTE STOCK COMMODITIES EUR R01 (T)176.13176.13
+0.35%
+0.62
07/17/2024
16:00:15		AT0000A01VS1183.18181.74151.81
ERSTE STOCK COMMODITIES EUR R01 (VTA)190.89190.89
+0.35%
+0.67
07/17/2024
16:00:15		AT0000A01VT9198.53195.41163.23
ERSTE STOCK COMMODITIES HUF R01 (VTA)74,797.9474,797.94
+0.72%
+534.53
07/17/2024
16:00:15		AT0000A09GW777,789.8776,839.8361,028.29
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6,432.186,432.18
-0.10%
-6.46
07/17/2024
16:00:17		AT0000A10QN36,689.476,481.635,061.72
ERSTE STOCK EM GLOBAL EUR R01 (A)179.29179.29
+0.10%
+0.18
07/17/2024
16:00:11		AT0000680962186.47180.58145.71
ERSTE STOCK EM GLOBAL EUR R01 (T)246.20246.20
+0.10%
+0.24
07/17/2024
16:00:11		AT0000680970256.05247.97200.09
ERSTE STOCK EM GLOBAL EUR R01 (VTA)254.29254.29
+0.09%
+0.24
07/17/2024
16:00:15		AT0000A00GK1264.47256.13206.67
ERSTE STOCK EM GLOBAL HUF R01 (VTA)99,633.8899,633.88
+0.46%
+457.13
07/17/2024
16:00:15		AT0000A00GE4103,619.24100,705.9978,881.64
ERSTE STOCK ENVIRONMENT EUR R01101.34101.34
+2.74%
+2.70
07/17/2024
16:00:20		AT0000A2BYD8105.40128.2486.37
ERSTE STOCK ENVIRONMENT EUR R01103.26103.26
+2.74%
+2.75
07/17/2024
16:00:20		AT0000A2BYE6103.26129.6188.01
ERSTE STOCK ENVIRONMENT EUR R01106.39106.39
+2.74%
+2.84
07/17/2024
16:00:20		AT0000A2BYG1106.39131.8690.67
ERSTE STOCK ENVIRONMENT HUF R0141,719.9741,719.97
+3.11%
+1,257.77
07/17/2024
16:00:20		AT0000A2BYF343,388.7849,971.7834,675.45
ERSTE STOCK EUROPE EMERGING CZK R012,000.522,000.52
-1.47%
-29.81
07/17/2024
16:00:11		AT00006394712,080.552,030.331,414.39
ERSTE STOCK EUROPE EMERGING EUR D0276.3476.34
-1.27%
-0.98
07/17/2024
16:00:20		AT0000A28E1380.1677.5456.82
ERSTE STOCK EUROPE EMERGING EUR R0178.9878.98
-1.28%
-1.02
07/17/2024
16:00:11		AT000067318182.1480.3859.30
ERSTE STOCK EUROPE EMERGING EUR R0175.7875.78
-1.26%
-0.97
07/17/2024
16:00:13		AT000081293878.8277.1256.89
ERSTE STOCK EUROPE EMERGING EUR R0151.7751.77
-1.28%
-0.67
07/17/2024
16:00:14		AT000085842853.8552.6939.15
ERSTE STOCK EUROPE EMERGING HUF R0130,944.9230,944.92
-0.90%
-281.73
07/17/2024
16:00:15		AT0000A00G8832,182.7331,300.9322,125.49
ERSTE STOCK GLOBAL CZK R01 (VTA)5,282.505,282.50
+0.08%
+4.41
07/17/2024
16:00:11		AT00006394975,493.815,291.453,936.01
ERSTE STOCK GLOBAL EUR R01 (A)120.76120.76
+0.28%
+0.34
07/17/2024
16:00:15		AT0000989645125.60120.9492.54
ERSTE STOCK GLOBAL EUR R01 (T)192.03192.03
+0.28%
+0.54
07/17/2024
16:00:13		AT0000812870199.72192.32147.16
ERSTE STOCK GLOBAL EUR R01 (VTA)208.69208.69
+0.28%
+0.58
07/17/2024
16:00:11		AT0000673314217.04209.02159.93
ERSTE STOCK GLOBAL HUF R01 (VTA)81,667.6281,667.62
+0.65%
+524.43
07/17/2024
16:00:10		AT000062748484,934.3482,041.0961,081.75
ERSTE STOCK GLOBAL USD R01133.36133.36
-0.06%
-0.08
07/17/2024
16:00:21		AT0000A2VH41140.04133.4499.42
ERSTE STOCK ISTANBUL CZK R01 (VTA)12,549.8212,549.82
+0.77%
+95.36
07/17/2024
16:00:08		AT000049488513,051.8212,549.827,242.76
ERSTE STOCK ISTANBUL EUR R01 (A)339.39339.39
+0.96%
+3.23
07/17/2024
16:00:12		AT0000704333352.97339.39210.32
ERSTE STOCK ISTANBUL EUR R01 (T)475.12475.12
+0.96%
+4.53
07/17/2024
16:00:12		AT0000704341494.13475.12291.19
ERSTE STOCK ISTANBUL EUR R01 (VTA)495.45495.45
+0.96%
+4.72
07/17/2024
16:00:09		AT0000494893515.27495.45303.64
ERSTE STOCK ISTANBUL HUF R01 (VTA)194,150.79194,150.79
+1.33%
+2,552.05
07/17/2024
16:00:15		AT0000A09GS5201,916.83194,168.10113,337.61
ERSTE STOCK ISTANBUL USD R01 (VTA)538.89538.89
+0.61%
+3.27
07/17/2024
16:00:15		AT0000A015E2560.45538.89341.10
ERSTE STOCK QUALITY EUR R01169.12169.12
+0.86%
+1.44
07/17/2024
16:00:20		AT0000A2HV58177.58169.12129.51
ERSTE STOCK QUALITY EUR R01178.59178.59
+0.86%
+1.52
07/17/2024
16:00:21		AT0000A2HV66187.52178.59136.76
ERSTE STOCK QUALITY EUR R01179.12179.12
+0.86%
+1.53
07/17/2024
16:00:21		AT0000A2HV74188.08179.12137.16
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.67117.67
+1.50%
+1.74
07/17/2024
16:00:22		AT0000A381Q2123.56--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.62117.62
+1.49%
+1.73
07/17/2024
16:00:22		AT0000A381R0123.51--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01118.37118.37
+1.50%
+1.75
07/17/2024
16:00:22		AT0000A381S8124.29--
ERSTE STOCK QUALITY VALUE EUR R01114.09114.09
+0.34%
+0.39
07/17/2024
16:00:22		AT0000A37UM0119.80--
ERSTE STOCK QUALITY VALUE EUR R01113.94113.94
+0.34%
+0.39
07/17/2024
16:00:22		AT0000A37UN8119.64--
ERSTE STOCK QUALITY VALUE EUR R01114.69114.69
+0.35%
+0.40
07/17/2024
16:00:22		AT0000A37UP3120.43--
ERSTE STOCK REAL ESTATE CZK R012,907.632,907.63
+0.20%
+5.75
07/17/2024
16:00:22		AT0000A36G113,053.02--
ERSTE STOCK REAL ESTATE EUR R0110.7710.77
+0.37%
+0.04
07/17/2024
16:00:15		AT0000A07YH511.3110.778.61
ERSTE STOCK REAL ESTATE EUR R0117.1017.10
+0.41%
+0.07
07/17/2024
16:00:15		AT0000A07YJ117.9617.1013.67
ERSTE STOCK REAL ESTATE EUR R0118.8818.88
+0.43%
+0.08
07/17/2024
16:00:15		AT0000A07YK919.8318.8815.09
ERSTE STOCK REAL ESTATE HUF R0144,986.2044,986.20
+0.77%
+343.77
07/17/2024
16:00:22		AT0000A36G2947,235.52--
ERSTE STOCK TECHNO EUR R01 (A)197.83197.83
-0.03%
-0.06
07/17/2024
16:00:12		AT0000754262205.75201.43135.64
ERSTE STOCK TECHNO EUR R01 (T)211.39211.39
-0.03%
-0.06
07/17/2024
16:00:12		AT0000753504219.85215.24143.78
ERSTE STOCK TECHNO EUR R01 (VTA)221.92221.92
-0.03%
-0.06
07/17/2024
16:00:11		AT0000673389230.80225.96149.05
ERSTE STOCK TECHNO HUF R01 (VTA)86,961.0486,961.04
+0.33%
+289.80
07/17/2024
16:00:15		AT0000A09GU190,439.4988,809.3656,977.69
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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