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 RESPONSIBLE RESERVE EUR R03100.76100.76
-0.01%
-0.01
02/03/2026
16:00:20		AT0000A3NLX6101.52--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0122,442.4822,442.48
+1.44%
+319.47
02/03/2026
16:00:09		AT000063946323,564.6222,954.7917,215.18
ERSTE RESPONSIBLE STOCK AMERICA EUR R01875.45875.45
+1.53%
+13.17
02/03/2026
16:00:12		AT0000822655919.24893.46656.23
ERSTE RESPONSIBLE STOCK AMERICA EUR R01582.59582.59
+1.52%
+8.75
02/03/2026
16:00:12		AT0000822812611.73594.59442.89
ERSTE RESPONSIBLE STOCK AMERICA EUR R01930.41930.41
+1.53%
+13.99
02/03/2026
16:00:13		AT0000A0A1P0976.94949.58693.17
ERSTE RESPONSIBLE STOCK AMERICA HUF R01351,287.02351,287.02
+1.70%
+5,867.04
02/03/2026
16:00:09		AT0000627476368,851.38369,351.97279,601.80
ERSTE RESPONSIBLE STOCK AMERICA USD R011,091.251,091.25
+0.63%
+6.88
02/03/2026
16:00:10		AT00006733711,145.821,103.72762.85
ERSTE RESPONSIBLE STOCK AMERICA USD R011,033.331,033.33
+0.63%
+6.52
02/03/2026
16:00:12		AT00008128621,085.001,045.15726.92
ERSTE RESPONSIBLE STOCK AMERICA USD R01688.04688.04
+0.64%
+4.35
02/03/2026
16:00:12		AT0000858584722.45695.90490.88
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01117.75117.75
+2.03%
+2.34
02/03/2026
16:00:20		AT0000A3KSQ1121.88--
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01128.40128.40
+2.03%
+2.55
02/03/2026
16:00:15		AT0000A1QA61132.90128.40101.95
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01158.36158.36
+2.03%
+3.15
02/03/2026
16:00:15		AT0000A1QA79163.91158.36123.60
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01163.63163.63
+2.03%
+3.25
02/03/2026
16:00:15		AT0000A1QA87169.36163.63126.46
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ125.54125.54
+2.03%
+2.50
02/03/2026
16:00:19		AT0000A32SU8129.94125.5499.95
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0154,971.1854,971.18
+2.19%
+1,179.10
02/03/2026
16:00:17		AT0000A2CWH156,895.1854,971.1845,361.65
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,257.313,257.31
+1.27%
+40.96
02/03/2026
16:00:18		AT0000A2QP893,420.183,257.312,665.85
ERSTE RESPONSIBLE STOCK EUROPE EUR R01240.35240.35
+1.39%
+3.30
02/03/2026
16:00:10		AT0000645973252.37240.35190.95
ERSTE RESPONSIBLE STOCK EUROPE EUR R01244.99244.99
+1.39%
+3.36
02/03/2026
16:00:14		AT0000A0WM11257.24244.99193.46
ERSTE RESPONSIBLE STOCK EUROPE EUR R01191.10191.10
+1.40%
+2.63
02/03/2026
16:00:14		AT0000A1E0V5200.66191.10155.60
ERSTE RESPONSIBLE STOCK EUROPE HUF R0151,107.6051,107.60
+1.56%
+784.38
02/03/2026
16:00:18		AT0000A2QP9753,662.9851,672.9143,384.07
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01240.25240.25
+0.79%
+1.88
02/03/2026
16:00:14		AT0000A1AW14252.27240.25180.58
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01109.63109.63
+1.44%
+1.56
02/03/2026
16:00:19		AT0000A3F8H4115.12110.5485.54
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01525.00525.00
+1.44%
+7.46
02/03/2026
16:00:10		AT0000646799551.25529.40409.86
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01342.68342.68
+1.44%
+4.87
02/03/2026
16:00:12		AT0000A01GL7359.82345.55267.53
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01589.74589.74
+1.44%
+8.39
02/03/2026
16:00:13		AT0000A0FSN4619.23594.68460.40
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0167,118.7767,118.77
+1.61%
+1,065.74
02/03/2026
16:00:17		AT0000A2CWG370,474.7269,934.0055,949.02
ERSTE RESPONSIBLE STOCK GLOBAL USD R01153.01153.01
+0.56%
+0.85
02/03/2026
16:00:18		AT0000A2VH66160.67153.24110.48
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,102.694,102.69
-0.62%
-25.49
02/03/2026
16:00:09		AT00006332924,266.814,282.743,511.87
ERSTE RESPONSIBLE STOCK JAPAN EUR R01153.05153.05
-0.51%
-0.78
02/03/2026
16:00:11		AT0000697073159.18159.94128.82
ERSTE RESPONSIBLE STOCK JAPAN EUR R01111.87111.87
-0.51%
-0.57
02/03/2026
16:00:09		AT0000639059116.35116.9094.79
ERSTE RESPONSIBLE STOCK JAPAN EUR R01169.02169.02
-0.51%
-0.86
02/03/2026
16:00:09		AT0000639067175.79176.62139.33
ERSTE RESPONSIBLE STOCK JAPAN HUF R0164,376.5064,376.50
-0.34%
-221.97
02/03/2026
16:00:12		AT0000A00GF166,951.5768,011.5756,863.20
ERSTE SECURITY INVEST (CZK) CZK R01100.38100.38
-0.26%
-0.26
02/03/2026
16:00:20		AT0000A3N017103.40--
ERSTE SECURITY INVEST EUR R01108.05108.05
+0.33%
+0.36
02/03/2026
16:00:20		AT0000A3MZ31111.84--
ERSTE SECURITY INVEST EUR R01108.05108.05
+0.33%
+0.36
02/03/2026
16:00:20		AT0000A3MZ49111.84--
ERSTE SECURITY INVEST EUR R01108.05108.05
+0.33%
+0.36
02/03/2026
16:00:20		AT0000A3MZ56111.84--
ERSTE SECURITY INVEST HUF R0141,202.6441,202.64
+0.49%
+200.79
02/03/2026
16:00:20		AT0000A3MZ8042,644.74--
ERSTE SELECT BOND (A) (EUR)101.17101.17
-0.02%
-0.02
02/03/2026
16:00:10		AT0000660592103.70101.7998.64
ERSTE SELECT BOND (T) (EUR)163.51163.51
-0.02%
-0.04
02/03/2026
16:00:10		AT0000660600167.60163.55156.13
ERSTE SELECT BOND DYNAMIC (A) (EUR)88.3688.36
-0.02%
-0.02
02/03/2026
16:00:13		AT0000A054L691.0288.6285.03
ERSTE SELECT BOND DYNAMIC (T) (EUR)136.10136.10
-0.03%
-0.04
02/03/2026
16:00:13		AT0000A054M4140.19136.14129.00
ERSTE STOCK BIOTEC CZK R01 (VTA)15,471.8115,471.81
+1.69%
+257.09
02/03/2026
16:00:14		AT0000A0XYP016,090.6915,975.6511,130.80
ERSTE STOCK BIOTEC EUR R01 (A)577.90577.90
+1.81%
+10.27
02/03/2026
16:00:11		AT0000746748601.02600.13404.77
ERSTE STOCK BIOTEC EUR R01 (T)577.90577.90
+1.81%
+10.27
02/03/2026
16:00:11		AT0000746755601.02600.13404.75
ERSTE STOCK BIOTEC EUR R01 (VTA)637.23637.23
+1.81%
+11.33
02/03/2026
16:00:10		AT0000673165662.72661.72444.34
ERSTE STOCK BIOTEC HUF R01 (VTA)242,772.54242,772.54
+1.98%
+4,704.40
02/03/2026
16:00:14		AT0000A18XC5252,483.45253,290.45180,994.78
ERSTE STOCK COMMODITIES CZK R015,472.365,472.36
-0.89%
-49.25
02/03/2026
16:00:14		AT0000A1E1195,691.265,649.064,134.63
ERSTE STOCK COMMODITIES EUR R01150.72150.72
-0.78%
-1.18
02/03/2026
16:00:12		AT0000A01VR3156.75155.51115.46
ERSTE STOCK COMMODITIES EUR R01203.11203.11
-0.78%
-1.59
02/03/2026
16:00:12		AT0000A01VS1211.24209.56151.73
ERSTE STOCK COMMODITIES EUR R01225.46225.46
-0.77%
-1.76
02/03/2026
16:00:12		AT0000A01VT9234.48232.61164.45
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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