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
Hypo Vermögensmanagement 3013,121.2213,121.22
+0.15%
+19.07
05/16/2024
16:00:12		AT0000A0RGJ213,121.2213,121.2212,121.80
Dynamik Invest (EUR) (T)14,040.2414,040.24
-0.08%
-10.80
05/17/2024
16:00:11		AT0000A0PDE414,426.3414,063.6111,996.38
Hypo Vermögensmanagement 6015,886.2915,886.29
+0.31%
+49.45
05/16/2024
16:00:12		AT0000A0RGK015,886.2915,886.2914,268.02
Hypo Vermögensmanagement 10019,473.0519,473.05
+0.55%
+105.89
05/16/2024
16:00:12		AT0000A0RGL819,473.0519,473.0516,919.26
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19,623.8019,623.80
-0.42%
-81.91
05/17/2024
16:00:08		AT000063946320,605.0020,201.9215,426.65
ERSTE STOCK EUROPE EMERGING HUF R0130,626.2630,626.26
+0.61%
+185.21
05/17/2024
16:00:10		AT0000A00G8831,851.3230,626.2620,715.19
ERSTE STOCK VALUE HUF R0137,931.1137,931.11
-0.17%
-66.23
05/17/2024
16:00:17		AT0000A2STF739,827.6737,997.3431,705.39
ERSTE FAIR INVEST HUF R0139,164.0439,164.04
+0.02%
+6.27
05/17/2024
16:00:17		AT0000A2RUG541,122.2540,250.0531,426.48
ERSTE STOCK ENVIRONMENT HUF R0139,991.1539,991.15
-0.45%
-180.55
05/17/2024
16:00:16		AT0000A2BYF341,590.8149,971.7834,675.45
Schoellerbank PREMIUM Global Portfolio (A)40,943.4540,943.40
+0.20%
+82.10
05/17/2024
16:00:12		AT0000A0ZPD942,171.8041,280.6035,590.50
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0143,558.5543,558.55
+0.15%
+63.62
05/17/2024
16:00:16		AT0000A2CWH145,083.1044,163.8837,761.51
ERSTE STOCK REAL ESTATE HUF R0143,616.5243,616.52
+0.51%
+221.83
05/17/2024
16:00:18		AT0000A36G2945,797.36--
ERSTE GREEN INVEST HUF R0145,205.0445,205.04
-0.42%
-190.52
05/17/2024
16:00:16		AT0000A2JBP347,465.3047,335.5535,436.07
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148,030.3548,030.35
+0.22%
+105.74
05/17/2024
16:00:17		AT0000A2QP9750,431.8848,611.1637,853.32
ERSTE BOND DANUBIA (HUF) (R01) (VA)52,560.1352,560.13
+0.26%
+136.45
05/17/2024
16:00:10		AT0000A00GD654,399.7453,900.5446,966.74
Schoellerbank PREMIUM Global Portfolio (T)52,887.9252,887.90
+0.20%
+106.10
05/17/2024
16:00:12		AT0000A0VL8854,474.6053,323.4045,973.40
ERSTE FUTURE INVEST HUF R0153,808.5353,808.53
+0.85%
+455.73
05/17/2024
16:00:15		AT0000A2AEV456,498.9654,581.1043,157.02
ERSTE RESPONSIBLE STOCK JAPAN HUF R0154,782.5154,782.51
+0.99%
+535.29
05/17/2024
16:00:10		AT0000A00GF156,973.8258,671.5244,795.31
ERSTE BOND EM GOVERNMENT LOCAL HUF R0155,149.6855,149.68
+0.59%
+324.17
05/17/2024
16:00:13		AT0000A1FWA157,079.9357,008.6550,545.12
ERSTE RESERVE CORPORATE HUF R01 (VTA)55,698.5155,698.51
+0.27%
+152.07
05/17/2024
16:00:10		AT0000A00G9656,116.2657,144.4850,593.61
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0160,541.3660,541.36
-0.05%
-32.32
05/17/2024
16:00:16		AT0000A2CWG363,568.4361,764.9348,339.01
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)71,201.0371,201.03
+0.42%
+299.13
05/17/2024
16:00:10		AT0000A00GC873,693.0773,070.3762,351.32
ERSTE BOND EURO CORPORATE HUF R0172,638.8172,638.81
+0.22%
+156.26
05/17/2024
16:00:10		AT0000A00GB075,181.1774,750.4465,134.74
ERSTE STOCK COMMODITIES HUF R01 (VTA)73,921.9973,921.99
-0.15%
-114.23
05/17/2024
16:00:11		AT0000A09GW776,878.8776,839.8358,226.50
ERSTE STOCK GLOBAL HUF R01 (VTA)77,164.7277,164.72
+0.21%
+159.96
05/17/2024
16:00:08		AT000062748480,251.3279,114.2361,081.75
ERSTE STOCK TECHNO HUF R01 (VTA)79,220.9079,220.90
+0.01%
+10.94
05/17/2024
16:00:11		AT0000A09GU182,389.7581,633.8352,450.02
ERSTE WWF STOCK ENVIRONMENT HUF R0182,177.6382,177.63
-0.45%
-374.83
05/17/2024
16:00:10		AT0000A044Y085,464.74102,610.9171,197.05
ERSTE STOCK EM GLOBAL HUF R01 (VTA)96,141.8796,141.87
+1.36%
+1,287.30
05/17/2024
16:00:10		AT0000A00GE499,987.5596,141.8778,881.64
ERSTE STOCK ISTANBUL HUF R01 (VTA)177,376.44177,376.44
+1.75%
+3,057.46
05/17/2024
16:00:11		AT0000A09GS5184,471.51178,677.27106,399.83
ERSTE STOCK BIOTEC HUF R01 (VTA)197,532.42197,532.42
-0.16%
-307.44
05/17/2024
16:00:12		AT0000A18XC5205,433.72214,127.20169,854.10
Nippon Portfolio (JPY) (A)265,103.00265,103.00
-0.11%
-280.00
05/17/2024
16:00:10		AT0000955596273,057.00274,461.00215,954.00
Nippon Portfolio (JPY) (A) Ausland270,206.00270,206.00
-0.11%
-286.00
05/17/2024
16:00:13		AT0000A1FPT5278,313.00279,744.00219,424.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)306,403.69306,403.69
-0.11%
-331.69
05/17/2024
16:00:08		AT0000627476321,723.89314,370.94242,356.92
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Kathrein Sustainable Bond Select (R) A--
0.00%
-
-AT0000A2HUX1---
Raiffeisen-Russland-Aktien (R) A65.26-
+22.88%
+12.15
02/28/2022
16:00:12		AT0000A07FQ5-123.5653.11
Raiffeisen-Russland-Aktien (R) T79.40-
+22.87%
+14.78
02/28/2022
16:00:12		AT0000A07FR3-150.3464.62
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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