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 HUF R0186,506.7086,506.70
-2.62%
-2,328.21
02/06/2026
16:00:11		AT0000A09GW789,966.9888,834.9166,870.17
ERSTE STOCK EM GLOBAL CZK R01 (VTA)7,768.747,768.74
-2.42%
-192.46
02/06/2026
16:00:12		AT0000A10QN38,079.507,988.305,402.97
ERSTE STOCK EM GLOBAL EUR R01 (A)218.92218.92
-1.87%
-4.18
02/06/2026
16:00:08		AT0000680962227.68224.44148.98
ERSTE STOCK EM GLOBAL EUR R01 (T)311.11311.11
-1.87%
-5.94
02/06/2026
16:00:09		AT0000680970323.56318.95208.23
ERSTE STOCK EM GLOBAL EUR R01 (VTA)321.34321.34
-1.87%
-6.14
02/06/2026
16:00:10		AT0000A00GK1334.20329.44215.08
ERSTE STOCK EM GLOBAL HUF R01 (VTA)121,586.10121,586.10
-2.08%
-2,584.55
02/06/2026
16:00:10		AT0000A00GE4126,449.56125,582.2488,046.80
ERSTE STOCK ENVIRONMENT EUR R0198.9798.97
-2.39%
-2.42
02/06/2026
16:00:15		AT0000A2BYD8102.93101.3964.12
ERSTE STOCK ENVIRONMENT EUR R01103.43103.43
-2.39%
-2.53
02/06/2026
16:00:15		AT0000A2BYE6107.57105.9666.20
ERSTE STOCK ENVIRONMENT EUR R01106.57106.57
-2.39%
-2.61
02/06/2026
16:00:15		AT0000A2BYG1106.57109.1868.21
ERSTE STOCK ENVIRONMENT HUF R0140,358.1740,358.17
-2.59%
-1,072.55
02/06/2026
16:00:15		AT0000A2BYF341,972.5141,430.7227,760.81
ERSTE STOCK EUROPE EMERGING CZK R012,597.252,597.25
-2.84%
-75.90
02/06/2026
16:00:07		AT00006394712,701.162,673.151,866.44
ERSTE STOCK EUROPE EMERGING EUR R01107.29107.29
-2.29%
-2.52
02/06/2026
16:00:08		AT0000673181111.59109.8174.05
ERSTE STOCK EUROPE EMERGING EUR R01102.94102.94
-2.29%
-2.41
02/06/2026
16:00:10		AT0000812938107.06105.3571.05
ERSTE STOCK EUROPE EMERGING EUR R0167.6967.69
-2.30%
-1.59
02/06/2026
16:00:10		AT000085842870.4069.2847.54
ERSTE STOCK EUROPE EMERGING HUF R0140,589.3340,589.33
-2.50%
-1,042.66
02/06/2026
16:00:10		AT0000A00G8842,212.9141,631.9930,212.66
ERSTE STOCK GLOBAL CZK R01 (VTA)5,097.545,097.54
-1.53%
-79.09
02/06/2026
16:00:07		AT00006394975,301.455,775.124,409.91
ERSTE STOCK GLOBAL EUR R01 (A)116.24116.24
-0.98%
-1.15
02/06/2026
16:00:10		AT0000989645120.89130.1999.59
ERSTE STOCK GLOBAL EUR R01 (T)189.95189.95
-0.98%
-1.88
02/06/2026
16:00:10		AT0000812870197.55209.84160.52
ERSTE STOCK GLOBAL EUR R01 (VTA)210.71210.71
-0.98%
-2.08
02/06/2026
16:00:08		AT0000673314219.14230.74176.51
ERSTE STOCK GLOBAL HUF R01 (VTA)79,628.7679,628.76
-1.19%
-957.98
02/06/2026
16:00:07		AT000062748482,813.9292,487.5871,712.65
ERSTE STOCK GLOBAL USD R01145.83145.83
-1.01%
-1.49
02/06/2026
16:00:16		AT0000A2VH41151.68153.07115.48
ERSTE STOCK GOLD EUR K01133.47133.47
-6.65%
-9.51
02/06/2026
16:00:18		AT0000A3P9M0140.15--
ERSTE STOCK GOLD EUR K01133.47133.47
-6.65%
-9.51
02/06/2026
16:00:18		AT0000A3P9Q1140.15--
ERSTE STOCK GOLD EUR R01310.58310.58
-6.65%
-22.13
02/06/2026
16:00:11		AT0000A07HE7326.11377.03135.70
ERSTE STOCK GOLD EUR R01319.75319.75
-6.65%
-22.78
02/06/2026
16:00:11		AT0000A07HF4335.74388.16139.67
ERSTE STOCK GOLD EUR R01133.37133.37
-6.65%
-9.50
02/06/2026
16:00:18		AT0000A3P9G2140.04--
ERSTE STOCK ISTANBUL CZK R0110,187.8110,187.81
-2.63%
-275.41
02/06/2026
16:00:04		AT000049488510,595.3311,050.058,168.59
ERSTE STOCK ISTANBUL EUR R01278.15278.15
-2.09%
-5.93
02/06/2026
16:00:09		AT0000704333289.28298.21222.48
ERSTE STOCK ISTANBUL EUR R01396.84396.84
-2.09%
-8.47
02/06/2026
16:00:09		AT0000704341412.72423.92317.42
ERSTE STOCK ISTANBUL EUR R01420.81420.81
-2.09%
-8.98
02/06/2026
16:00:05		AT0000494893437.65442.06335.94
ERSTE STOCK ISTANBUL HUF R01159,238.57159,238.57
-2.30%
-3,742.53
02/06/2026
16:00:11		AT0000A09GS5165,608.13176,232.45130,942.72
ERSTE STOCK ISTANBUL USD R01496.05496.05
-2.12%
-10.74
02/06/2026
16:00:10		AT0000A015E2515.90509.74385.68
ERSTE STOCK QUALITY EUR P0398.5398.53
-0.85%
-0.84
02/06/2026
16:00:18		AT0000A3H233103.46106.3584.62
ERSTE STOCK QUALITY EUR P0396.1196.11
-0.84%
-0.81
02/06/2026
16:00:18		AT0000A3H225100.92106.3584.63
ERSTE STOCK QUALITY EUR P0398.0498.04
-0.85%
-0.84
02/06/2026
16:00:18		AT0000A3H241102.95106.3584.61
ERSTE STOCK QUALITY EUR R01157.46157.46
-0.85%
-1.35
02/06/2026
16:00:15		AT0000A2HV58165.34176.06139.92
ERSTE STOCK QUALITY EUR R01171.90171.90
-0.84%
-1.46
02/06/2026
16:00:15		AT0000A2HV66180.50189.34150.47
ERSTE STOCK QUALITY EUR R01173.77173.77
-0.84%
-1.48
02/06/2026
16:00:15		AT0000A2HV74182.46189.91150.93
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01105.32105.32
0.00%
0.00
02/06/2026
16:00:17		AT0000A381Q2110.59123.64100.53
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01109.03109.03
0.00%
0.00
02/06/2026
16:00:17		AT0000A381R0114.49125.65102.17
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01111.36111.36
0.00%
0.00
02/06/2026
16:00:17		AT0000A381S8116.93127.16103.56
ERSTE STOCK QUALITY VALUE EUR R01124.99124.99
-0.59%
-0.74
02/06/2026
16:00:17		AT0000A37UM0131.24125.73108.61
ERSTE STOCK QUALITY VALUE EUR R01129.90129.90
-0.60%
-0.78
02/06/2026
16:00:17		AT0000A37UN8136.40130.68110.59
ERSTE STOCK QUALITY VALUE EUR R01133.26133.26
-0.60%
-0.80
02/06/2026
16:00:17		AT0000A37UP3139.93134.06112.95
ERSTE STOCK QUALITY VALUE HUF R0143,283.6643,283.66
-0.80%
-349.61
02/06/2026
16:00:18		AT0000A3KDC345,447.86--
ERSTE STOCK REAL ESTATE CZK R012,974.732,974.73
-0.14%
-4.14
02/06/2026
16:00:17		AT0000A36G113,123.483,023.722,575.12
ERSTE STOCK REAL ESTATE EUR R0110.8010.80
+0.37%
+0.04
02/06/2026
16:00:11		AT0000A07YH511.3411.099.28
ERSTE STOCK REAL ESTATE EUR R0118.3118.31
+0.44%
+0.08
02/06/2026
16:00:11		AT0000A07YJ119.2318.4015.22
ERSTE STOCK REAL ESTATE EUR R0120.2120.21
+0.40%
+0.08
02/06/2026
16:00:11		AT0000A07YK921.2320.3116.80
ERSTE STOCK REAL ESTATE HUF R0146,497.1646,497.16
+0.20%
+91.71
02/06/2026
16:00:17		AT0000A36G2948,822.0348,774.0441,695.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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