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) Ausland501,679.00501,679.00
+0.43%
+2,169.00
09/02/2026
16:00:07		AT0000A1FPT5516,730.00501,868.00323,548.00
Nippon Portfolio (JPY) (A)482,549.00482,549.00
+0.43%
+2,086.00
09/02/2026
16:00:07		AT0000955596497,026.00482,731.00314,492.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01382,653.06382,653.06
-0.27%
-1,046.39
09/02/2026
16:00:07		AT0000627476401,785.72391,556.54328,181.27
ERSTE STOCK BIOTEC HUF R01273,682.91273,682.91
+1.63%
+4,390.74
09/02/2026
16:00:07		AT0000A18XC5284,630.23276,521.43204,869.70
ERSTE STOCK EM GLOBAL HUF R01142,359.30142,359.30
+1.42%
+1,991.83
09/02/2026
16:00:07		AT0000A00GE4148,053.68145,912.69104,225.30
ERSTE STOCK ISTANBUL HUF R01139,467.34139,467.34
+0.39%
+543.01
09/02/2026
16:00:07		AT0000A09GS5145,046.04169,042.53130,942.72
Apollo Enhanced Global Equity A2ST129,246.26129,246.26
-0.64%
-830.02
09/02/2026
16:00:07		AT0000A3DBW0136,031.69132,634.02109,011.22
ERSTE STOCK TECHNO HUF R01117,061.99117,061.99
-0.72%
-851.06
09/02/2026
16:00:07		AT0000A09GU1121,744.47125,159.2486,549.15
Apollo Enhanced Corporate Bond A2101,476.87101,476.87
-0.34%
-349.26
09/02/2026
16:00:07		AT0000A23S61106,804.41104,095.3899,676.93
Apollo Smart Assets (I)97,355.7097,355.70
-0.09%
-88.36
09/02/2026
16:00:07		AT0000A3LF02102,466.88103,677.9892,944.84
ERSTE STOCK COMMODITIES HUF R0195,181.4595,181.45
+0.86%
+811.55
09/02/2026
16:00:07		AT0000A09GW798,988.7197,758.6973,630.48
ERSTE WWF STOCK ENVIRONMENT HUF R0178,097.6078,097.60
-0.14%
-112.87
09/02/2026
16:00:07		AT0000A044Y081,221.5189,863.7471,962.29
ERSTE BOND EM GOVERNMENT HUF R0175,132.2475,132.24
+0.22%
+162.42
09/02/2026
16:00:07		AT0000A00GC877,761.8780,873.4672,691.03
ERSTE RESPONSIBLE STOCK JAPAN HUF R0173,814.7173,814.71
+0.85%
+620.50
09/02/2026
16:00:07		AT0000A00GF176,767.3074,077.1762,589.13
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0171,807.2271,807.22
-0.10%
-71.73
09/02/2026
16:00:07		AT0000A2CWG375,397.5972,732.0562,916.55
ERSTE BOND EURO CORPORATE HUF R0172,596.2772,596.27
+0.35%
+253.32
09/02/2026
16:00:07		AT0000A00GB075,137.1478,426.6969,858.01
Schoellerbank PREMIUM Global Portfolio (T)64,860.1764,860.17
-0.45%
-294.52
09/02/2026
16:00:07		AT0000A0VL8866,805.9865,826.9055,251.10
ERSTE FUTURE INVEST HUF R0159,039.2959,039.29
-0.30%
-180.29
09/02/2026
16:00:07		AT0000A2AEV461,991.2660,401.5052,477.32
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0158,734.6858,734.68
+0.17%
+99.66
09/02/2026
16:00:07		AT0000A2CWH160,790.4058,918.5750,372.04
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,653.7956,653.79
+0.76%
+426.43
09/02/2026
16:00:07		AT0000A1FWA158,636.6859,368.6753,358.87
ERSTE RESERVE CORPORATE HUF R0156,400.5656,400.56
+0.44%
+246.27
09/02/2026
16:00:07		AT0000A00G9656,823.5760,010.9053,509.60
ERSTE STOCK VALUE HUF R0153,798.5353,798.53
-0.12%
-65.02
09/02/2026
16:00:07		AT0000A2STF756,488.4654,343.5742,986.13
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,677.4253,677.42
+0.18%
+95.19
09/02/2026
16:00:07		AT0000A00GD655,556.1357,213.4652,149.54
ERSTE RESPONSIBLE STOCK EUROPE HUF R0150,150.5550,150.55
-0.23%
-117.95
09/02/2026
16:00:07		AT0000A2QP9752,658.0851,702.1746,724.06
ERSTE GREEN INVEST HUF R0150,102.8450,102.84
+0.11%
+57.20
09/02/2026
16:00:07		AT0000A2JBP352,607.9955,962.6044,218.70
ERSTE OPPORTUNITIES MIX HUF R0146,719.1046,719.10
-0.07%
-31.08
09/02/2026
16:00:07		AT0000A3BMG448,354.2747,519.2742,182.51
Schoellerbank PREMIUM Global Portfolio (A)46,338.5946,338.59
-0.45%
-210.42
09/02/2026
16:00:07		AT0000A0ZPD947,728.7547,728.5840,522.30
ERSTE STOCK REAL ESTATE HUF R0145,452.9545,452.95
+0.13%
+58.22
09/02/2026
16:00:07		AT0000A36G2947,725.6049,612.1844,749.64
ERSTE FAIR INVEST HUF R0143,709.7043,709.70
-0.15%
-66.53
09/02/2026
16:00:07		AT0000A2RUG545,895.1944,924.9439,414.16
ERSTE STOCK EUROPE EMERGING HUF R0143,085.8043,085.80
-0.05%
-21.84
09/02/2026
16:00:07		AT0000A00G8844,809.2443,163.3234,335.60
ERSTE DIGITAL ASSETS HUF R0143,350.0443,350.04
-0.65%
-283.71
09/02/2026
16:00:07		AT0000A3S46144,650.55--
ERSTE STOCK QUALITY VALUE HUF R0142,249.0442,249.04
+0.62%
+259.37
09/02/2026
16:00:07		AT0000A3KDC344,361.5045,096.2939,347.32
ERSTE SECURITY INVEST HUF R0142,190.3242,190.32
-2.13%
-917.32
09/02/2026
16:00:07		AT0000A3MZ8043,666.9945,869.7336,615.34
ERSTE STOCK WORLD HUF R0140,351.6540,351.65
-0.06%
-23.17
09/02/2026
16:00:07		AT0000A3PA1142,470.12--
ERSTE STOCK ENVIRONMENT HUF R0137,918.4437,918.44
-0.14%
-52.38
09/02/2026
16:00:07		AT0000A2BYF339,435.1843,615.5634,999.41
ERSTE STOCK GOLD HUF R0133,705.2833,705.28
-3.27%
-1,138.14
09/02/2026
16:00:07		AT0000A3RVA435,390.55--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0125,273.0325,273.03
-0.58%
-147.05
09/02/2026
16:00:07		AT000063946326,536.6926,171.4520,770.73
Hypo Vermögensmanagement 100 T23,545.6923,545.69
-0.39%
-93.33
09/01/2026
16:00:07		AT0000A0RGL823,545.6923,839.5419,984.11
ERSTE STOCK BIOTEC CZK R0118,043.6818,043.68
+1.34%
+239.15
09/02/2026
16:00:07		AT0000A0XYP018,765.4418,373.1612,789.38
Dynamik Invest (EUR) (T)17,883.7917,883.79
-0.36%
-64.27
09/02/2026
16:00:07		AT0000A0PDE418,375.5918,118.3615,727.10
Hypo Vermögensmanagement 60 T18,356.6418,356.64
-0.33%
-61.14
09/01/2026
16:00:07		AT0000A0RGK018,356.6418,506.9316,643.27
Schoellerbank Equity Income (T)15,995.2315,995.23
-0.32%
-52.13
09/02/2026
16:00:07		AT0000A2B5E216,475.0916,102.8112,732.45
LLB Strategie Total Return Ausgewogen (I)14,523.4614,523.46
-0.49%
-71.18
09/02/2026
16:00:07		AT0000A1ASJ115,249.6414,739.3213,015.33
LLB Strategie Total Return Ausgewogen (R)14,337.9214,337.92
-0.49%
-70.42
09/02/2026
16:00:07		AT0000A1FPW915,054.8214,553.9112,778.34
Schoellerbank Global Balanced (T)14,398.8814,398.88
-0.22%
-32.31
09/02/2026
16:00:07		AT0000A15MS014,830.8514,563.6613,386.23
Hypo Vermögensmanagement 30 T14,741.7914,741.79
-0.21%
-31.67
09/01/2026
16:00:07		AT0000A0RGJ214,741.7914,847.1413,811.33
LLB Strategie Total Return Ausgewogen (R)13,970.3113,970.31
-0.49%
-68.62
09/02/2026
16:00:07		AT0000A1ASG714,668.8314,181.0012,499.96
LLB Strategie Total Return Ausgewogen (R )13,914.2813,914.28
-0.49%
-68.35
09/02/2026
16:00:07		AT0000A1ASF914,610.0014,123.8912,445.77
Schoellerbank Equity Income (A)13,801.8513,801.85
-0.32%
-44.98
09/02/2026
16:00:07		AT0000A2B5D414,215.9113,894.6711,193.80
Sirius 3713,116.8613,116.86
-0.11%
-14.41
09/02/2026
16:00:07		AT000068543314,035.0513,183.4612,561.37
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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