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
Nippon Portfolio (JPY) (A) Ausland483,520.00483,520.00
-1.07%
-5,237.00
10/23/2026
16:00:05		AT0000A1FPT5498,026.00505,077.00338,735.00
Nippon Portfolio (JPY) (A)465,083.00465,083.00
-1.07%
-5,036.00
10/23/2026
16:00:05		AT0000955596479,036.00485,817.00329,254.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01394,522.07394,522.07
-1.12%
-4,483.30
10/23/2026
16:00:05		AT0000627476414,248.18409,293.87328,181.27
ERSTE STOCK BIOTEC HUF R01264,810.43264,810.43
-0.19%
-495.30
10/23/2026
16:00:05		AT0000A18XC5275,402.86276,830.78217,464.01
Apollo Enhanced Global Equity A2ST132,690.81132,690.81
-0.97%
-1,301.28
10/23/2026
16:00:06		AT0000A3DBW0139,657.08135,028.59111,021.55
ERSTE STOCK EM GLOBAL HUF R01131,870.60131,870.60
-2.38%
-3,221.64
10/23/2026
16:00:05		AT0000A00GE4137,145.43149,193.38109,931.08
ERSTE STOCK ISTANBUL HUF R01124,532.45124,532.45
-2.86%
-3,667.41
10/23/2026
16:00:05		AT0000A09GS5129,513.76169,042.53124,532.45
ERSTE STOCK TECHNO HUF R01117,304.16117,304.16
-3.69%
-4,500.32
10/23/2026
16:00:05		AT0000A09GU1121,996.33133,517.2786,549.15
Apollo Enhanced Corporate Bond A299,905.8899,905.88
+0.41%
+412.13
10/23/2026
16:00:05		AT0000A23S61105,150.94104,095.3899,160.44
ERSTE STOCK COMMODITIES HUF R0197,325.6597,325.65
-1.35%
-1,327.57
10/23/2026
16:00:05		AT0000A09GW7101,218.6898,653.2275,597.92
Apollo Smart Assets (I)96,105.3696,105.36
-0.40%
-387.99
10/23/2026
16:00:06		AT0000A3LF02101,150.90103,677.9892,944.84
ERSTE RESPONSIBLE STOCK JAPAN HUF R0174,538.5874,538.58
-0.30%
-225.18
10/23/2026
16:00:05		AT0000A00GF177,520.1377,426.6162,589.13
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0173,271.6173,271.61
-0.95%
-699.12
10/23/2026
16:00:06		AT0000A2CWG376,935.2075,416.7262,916.55
ERSTE BOND EM GOVERNMENT HUF R0173,187.3973,187.39
+0.35%
+254.54
10/23/2026
16:00:05		AT0000A00GC875,748.9680,873.4672,467.87
ERSTE BOND EURO CORPORATE HUF R0172,088.8772,088.87
+0.34%
+241.40
10/23/2026
16:00:05		AT0000A00GB074,611.9978,426.6969,858.01
ERSTE WWF STOCK ENVIRONMENT HUF R0171,590.8771,590.87
-3.06%
-2,259.26
10/23/2026
16:00:05		AT0000A044Y074,454.5189,863.7471,590.87
Schoellerbank PREMIUM Global Portfolio (T)65,968.4465,968.44
-0.75%
-498.21
10/23/2026
16:00:05		AT0000A0VL8867,947.5067,073.5656,946.80
ERSTE FUTURE INVEST HUF R0159,009.1059,009.10
+1.32%
+770.99
10/23/2026
16:00:06		AT0000A2AEV461,959.5660,902.2252,477.32
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0159,155.5759,155.57
+1.13%
+661.65
10/23/2026
16:00:06		AT0000A2CWH161,226.0259,155.5751,005.87
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0157,511.4457,511.44
+0.03%
+18.85
10/23/2026
16:00:05		AT0000A1FWA159,524.3559,368.6753,358.87
ERSTE RESERVE CORPORATE HUF R0156,310.3956,310.39
+0.20%
+115.15
10/23/2026
16:00:05		AT0000A00G9656,732.7260,010.9053,509.60
ERSTE STOCK VALUE HUF R0153,095.3753,095.37
-0.19%
-103.18
10/23/2026
16:00:06		AT0000A2STF755,750.1554,343.5744,084.47
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,044.1153,044.11
+0.05%
+28.28
10/23/2026
16:00:05		AT0000A00GD654,900.6657,213.4652,149.54
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148,686.6248,686.62
-0.83%
-407.93
10/23/2026
16:00:06		AT0000A2QP9751,120.9651,702.1746,724.06
ERSTE GREEN INVEST HUF R0147,445.2947,445.29
-1.88%
-911.05
10/23/2026
16:00:06		AT0000A2JBP349,817.5655,962.6047,422.41
Schoellerbank PREMIUM Global Portfolio (A)47,130.3847,130.38
-0.75%
-355.94
10/23/2026
16:00:05		AT0000A0ZPD948,544.3047,919.9241,766.00
ERSTE STOCK REAL ESTATE HUF R0145,310.4945,310.49
+0.11%
+49.51
10/23/2026
16:00:06		AT0000A36G2947,576.0249,612.1844,405.91
ERSTE OPPORTUNITIES MIX HUF R0145,896.3745,896.37
+0.76%
+346.69
10/23/2026
16:00:06		AT0000A3BMG447,502.7547,519.2742,387.43
ERSTE FAIR INVEST HUF R0143,970.2943,970.29
-0.60%
-263.77
10/23/2026
16:00:06		AT0000A2RUG546,168.8144,924.9439,414.16
ERSTE DIGITAL ASSETS HUF R0144,541.5244,541.52
+1.16%
+512.11
10/23/2026
16:00:06		AT0000A3S46145,877.78--
ERSTE STOCK QUALITY VALUE HUF R0142,483.6242,483.62
+0.19%
+80.46
10/23/2026
16:00:06		AT0000A3KDC344,607.8145,096.2939,347.32
ERSTE SECURITY INVEST HUF R0142,670.3742,670.37
-0.36%
-153.06
10/23/2026
16:00:06		AT0000A3MZ8044,163.8445,869.7336,615.34
ERSTE STOCK EUROPE EMERGING HUF R0141,795.2141,795.21
-2.30%
-984.36
10/23/2026
16:00:05		AT0000A00G8843,467.0344,196.1335,176.73
ERSTE STOCK WORLD HUF R0140,462.3340,462.33
-1.47%
-603.28
10/23/2026
16:00:06		AT0000A3PA1142,586.6242,071.4136,526.39
ERSTE STOCK ENVIRONMENT HUF R0134,771.9734,771.97
-3.05%
-1,093.29
10/23/2026
16:00:06		AT0000A2BYF336,162.8643,615.5634,771.97
ERSTE STOCK GOLD HUF R0129,037.6729,037.67
-5.41%
-1,660.13
10/23/2026
16:00:06		AT0000A3RVA430,489.57--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0126,210.2326,210.23
-1.33%
-352.51
10/23/2026
16:00:05		AT000063946327,520.7527,359.0320,770.73
Hypo Vermögensmanagement 100 T23,700.6723,700.67
+0.12%
+28.46
10/22/2026
16:00:05		AT0000A0RGL823,700.6723,993.7520,809.66
Dynamik Invest (EUR) (T)17,985.0817,985.08
-0.47%
-85.75
10/23/2026
16:00:05		AT0000A0PDE418,479.6618,293.5216,166.56
Hypo Vermögensmanagement 60 T18,288.9718,288.97
+0.18%
+32.96
10/22/2026
16:00:05		AT0000A0RGK018,288.9718,506.9317,002.20
ERSTE STOCK BIOTEC CZK R0117,554.5917,554.59
-0.38%
-66.15
10/23/2026
16:00:05		AT0000A0XYP018,256.7818,373.1614,149.74
Schoellerbank Equity Income (T)16,134.2916,134.29
-0.72%
-116.38
10/23/2026
16:00:06		AT0000A2B5E216,618.3216,347.8213,573.70
LLB Strategie Total Return Ausgewogen (I)14,441.2214,441.22
-0.29%
-42.02
10/23/2026
16:00:05		AT0000A1ASJ115,163.2914,739.3213,115.86
LLB Strategie Total Return Ausgewogen (R)14,249.2314,249.23
-0.29%
-41.61
10/23/2026
16:00:05		AT0000A1FPW914,961.7014,553.9112,970.25
Schoellerbank Global Balanced (T)14,443.8414,443.84
-0.35%
-50.66
10/23/2026
16:00:05		AT0000A15MS014,877.1614,563.6613,568.22
Hypo Vermögensmanagement 30 T14,612.3214,612.32
+0.10%
+14.94
10/22/2026
16:00:05		AT0000A0RGJ214,612.3214,847.1414,127.60
LLB Strategie Total Return Ausgewogen (R)13,883.4913,883.49
-0.29%
-40.54
10/23/2026
16:00:05		AT0000A1ASG714,577.6714,181.0012,637.83
LLB Strategie Total Return Ausgewogen (R )13,827.7813,827.78
-0.29%
-40.38
10/23/2026
16:00:05		AT0000A1ASF914,519.1714,123.8912,587.06
Schoellerbank Equity Income (A)13,921.8413,921.84
-0.72%
-100.42
10/23/2026
16:00:06		AT0000A2B5D414,339.5014,106.0911,718.02
Sirius 3713,205.5913,205.59
-0.08%
-10.43
10/23/2026
16:00:05		AT000068543314,129.9913,231.3612,561.37
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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