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 ENVIRONMENT HUF R0138,732.8538,732.85
+1.97%
+749.84
12/23/2025
16:00:18		AT0000A2BYF340,282.1840,403.9327,760.81
ERSTE STOCK EUROPE EMERGING CZK R012,367.502,367.50
+0.29%
+6.91
12/23/2025
16:00:11		AT00006394712,462.212,367.501,859.88
ERSTE STOCK EUROPE EMERGING EUR R0197.4697.46
+0.25%
+0.24
12/23/2025
16:00:11		AT0000673181101.3697.4673.97
ERSTE STOCK EUROPE EMERGING EUR R0193.5193.51
+0.25%
+0.23
12/23/2025
16:00:13		AT000081293897.2693.5170.97
ERSTE STOCK EUROPE EMERGING EUR R0161.4961.49
+0.24%
+0.15
12/23/2025
16:00:13		AT000085842863.9561.4947.49
ERSTE STOCK EUROPE EMERGING HUF R0137,819.5337,819.53
+0.69%
+258.30
12/23/2025
16:00:14		AT0000A00G8839,332.3237,819.5330,212.66
ERSTE STOCK GLOBAL CZK R01 (VTA)5,276.035,276.03
+0.28%
+14.59
12/23/2025
16:00:11		AT00006394975,487.095,775.124,409.91
ERSTE STOCK GLOBAL EUR R01 (A)119.89119.89
+0.22%
+0.26
12/23/2025
16:00:14		AT0000989645124.69130.1999.59
ERSTE STOCK GLOBAL EUR R01 (T)195.92195.92
+0.22%
+0.43
12/23/2025
16:00:13		AT0000812870203.76209.84160.52
ERSTE STOCK GLOBAL EUR R01 (VTA)217.33217.33
+0.22%
+0.48
12/23/2025
16:00:11		AT0000673314226.03230.74176.51
ERSTE STOCK GLOBAL HUF R01 (VTA)84,236.0084,236.00
+0.66%
+550.33
12/23/2025
16:00:10		AT000062748487,605.4593,098.2671,712.65
ERSTE STOCK GLOBAL USD R01150.05150.05
+0.68%
+1.01
12/23/2025
16:00:20		AT0000A2VH41156.06153.07115.48
ERSTE STOCK GOLD EUR K01129.46129.46
+3.29%
+4.12
12/23/2025
16:00:21		AT0000A3P9M0135.94--
ERSTE STOCK GOLD EUR K01129.46129.46
+3.29%
+4.12
12/23/2025
16:00:21		AT0000A3P9Q1135.94--
ERSTE STOCK GOLD EUR R01301.44301.44
+3.29%
+9.60
12/23/2025
16:00:14		AT0000A07HE7316.52301.44121.07
ERSTE STOCK GOLD EUR R01310.26310.26
+3.29%
+9.89
12/23/2025
16:00:14		AT0000A07HF4325.78310.26124.61
ERSTE STOCK GOLD EUR R01129.41129.41
+3.30%
+4.13
12/23/2025
16:00:21		AT0000A3P9G2135.89--
ERSTE STOCK ISTANBUL CZK R01 (VTA)8,901.498,901.49
-0.76%
-68.24
12/23/2025
16:00:07		AT00004948859,257.5611,050.058,168.59
ERSTE STOCK ISTANBUL EUR R01 (A)242.18242.18
-0.82%
-1.99
12/23/2025
16:00:12		AT0000704333251.87298.21222.48
ERSTE STOCK ISTANBUL EUR R01 (T)345.52345.52
-0.82%
-2.84
12/23/2025
16:00:12		AT0000704341359.35423.92317.42
ERSTE STOCK ISTANBUL EUR R01 (VTA)366.39366.39
-0.81%
-3.01
12/23/2025
16:00:08		AT0000494893381.05442.06335.94
ERSTE STOCK ISTANBUL HUF R01 (VTA)142,207.03142,207.03
-0.38%
-542.69
12/23/2025
16:00:14		AT0000A09GS5147,895.32180,928.01130,942.72
ERSTE STOCK ISTANBUL USD R01 (VTA)430.81430.81
-0.36%
-1.57
12/23/2025
16:00:14		AT0000A015E2448.05480.95385.68
ERSTE STOCK QUALITY EUR P03102.63102.63
+0.21%
+0.21
12/23/2025
16:00:21		AT0000A3H233107.77--
ERSTE STOCK QUALITY EUR P03100.11100.11
+0.20%
+0.20
12/23/2025
16:00:21		AT0000A3H225105.12--
ERSTE STOCK QUALITY EUR P03102.19102.19
+0.21%
+0.21
12/23/2025
16:00:21		AT0000A3H241107.30--
ERSTE STOCK QUALITY EUR R01164.31164.31
+0.20%
+0.33
12/23/2025
16:00:19		AT0000A2HV58172.53176.06139.92
ERSTE STOCK QUALITY EUR R01179.36179.36
+0.20%
+0.36
12/23/2025
16:00:19		AT0000A2HV66188.33189.34150.47
ERSTE STOCK QUALITY EUR R01181.32181.32
+0.20%
+0.37
12/23/2025
16:00:19		AT0000A2HV74190.39189.91150.93
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01111.43111.43
+0.31%
+0.34
12/23/2025
16:00:20		AT0000A381Q2117.01125.87100.53
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01113.24113.24
+0.30%
+0.34
12/23/2025
16:00:20		AT0000A381R0118.91125.82102.17
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01115.54115.54
+0.30%
+0.35
12/23/2025
16:00:20		AT0000A381S8121.32127.27103.56
ERSTE STOCK QUALITY VALUE EUR R01122.76122.76
+0.06%
+0.07
12/23/2025
16:00:20		AT0000A37UM0128.90123.17108.61
ERSTE STOCK QUALITY VALUE EUR R01125.00125.00
+0.06%
+0.07
12/23/2025
16:00:20		AT0000A37UN8131.25125.41110.59
ERSTE STOCK QUALITY VALUE EUR R01127.70127.70
+0.05%
+0.07
12/23/2025
16:00:20		AT0000A37UP3134.09128.12112.95
ERSTE STOCK QUALITY VALUE HUF R0142,541.6242,541.62
+0.49%
+209.29
12/23/2025
16:00:21		AT0000A3KDC344,668.72--
ERSTE STOCK REAL ESTATE CZK R012,873.012,873.01
+0.10%
+2.81
12/23/2025
16:00:20		AT0000A36G113,016.673,023.722,575.12
ERSTE STOCK REAL ESTATE EUR R0110.4010.40
+0.10%
+0.01
12/23/2025
16:00:14		AT0000A07YH510.9211.099.28
ERSTE STOCK REAL ESTATE EUR R0117.6217.62
+0.06%
+0.01
12/23/2025
16:00:14		AT0000A07YJ118.5118.1915.22
ERSTE STOCK REAL ESTATE EUR R0119.4519.45
+0.05%
+0.01
12/23/2025
16:00:14		AT0000A07YK920.4320.0816.80
ERSTE STOCK REAL ESTATE HUF R0145,899.5645,899.56
+0.48%
+220.12
12/23/2025
16:00:20		AT0000A36G2948,194.5548,774.0441,695.59
ERSTE STOCK TECHNO EUR P01121.74121.74
+0.88%
+1.06
12/23/2025
16:00:21		AT0000A3F8J0126.61129.8179.36
ERSTE STOCK TECHNO EUR R01254.87254.87
+0.88%
+2.22
12/23/2025
16:00:12		AT0000673389265.07271.76166.15
ERSTE STOCK TECHNO EUR R01238.32238.32
+0.88%
+2.08
12/23/2025
16:00:13		AT0000753504247.86254.11158.26
ERSTE STOCK TECHNO EUR R01221.24221.24
+0.88%
+1.93
12/23/2025
16:00:13		AT0000754262230.09235.89148.11
ERSTE STOCK TECHNO HUF R0198,923.0898,923.08
+1.32%
+1,291.73
12/23/2025
16:00:14		AT0000A09GU1102,880.01105,395.2867,595.35
ERSTE STOCK VALUE (CZK) CZK R01121.76121.76
+0.72%
+0.87
12/23/2025
16:00:19		AT0000A2STH3127.85121.7686.51
ERSTE STOCK VALUE EUR R01113.30113.30
+0.45%
+0.51
12/23/2025
16:00:19		AT0000A2STB6118.97113.3083.96
ERSTE STOCK VALUE EUR R01121.22121.22
+0.46%
+0.55
12/23/2025
16:00:19		AT0000A2STC4127.29121.2288.20
ERSTE STOCK VALUE EUR R01121.27121.27
+0.46%
+0.55
12/23/2025
16:00:19		AT0000A2STD2127.34121.2788.14
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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