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) Ausland455,244.00455,244.00
-3.10%
-14,571.00
06/09/2026
16:00:12		AT0000A1FPT5468,902.00470,552.00289,263.00
Nippon Portfolio (JPY) (A)437,885.00437,885.00
-3.10%
-14,015.00
06/09/2026
16:00:10		AT0000955596451,022.00452,609.00281,167.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01365,196.91365,196.91
+0.76%
+2,769.51
06/09/2026
16:00:07		AT0000627476383,456.77374,414.44319,584.39
ERSTE STOCK BIOTEC HUF R01224,486.43224,486.43
-1.12%
-2,535.79
06/09/2026
16:00:12		AT0000A18XC5233,465.90253,612.51188,422.57
ERSTE STOCK ISTANBUL HUF R01139,753.82139,753.82
+1.07%
+1,479.30
06/09/2026
16:00:11		AT0000A09GS5145,343.99169,042.53130,942.72
ERSTE STOCK EM GLOBAL HUF R01134,484.05134,484.05
-3.29%
-4,569.55
06/09/2026
16:00:10		AT0000A00GE4139,863.43143,633.68100,048.63
Apollo Enhanced Global Equity A2ST126,820.33126,820.33
+0.72%
+903.95
06/09/2026
16:00:16		AT0000A3DBW0133,478.40128,920.14103,953.23
ERSTE STOCK TECHNO HUF R01117,970.22117,970.22
+1.54%
+1,783.91
06/09/2026
16:00:11		AT0000A09GU1122,689.03125,159.2484,553.69
Apollo Enhanced Corporate Bond A2101,941.41101,941.41
-0.14%
-141.50
06/09/2026
16:00:14		AT0000A23S61107,293.34104,095.3899,676.93
Apollo Smart Assets (I)94,653.0094,653.00
-1.35%
-1,297.25
06/09/2026
16:00:17		AT0000A3LF0299,622.29--
ERSTE STOCK COMMODITIES HUF R0187,166.4587,166.45
-0.20%
-172.50
06/09/2026
16:00:11		AT0000A09GW790,653.1197,758.6971,290.77
ERSTE WWF STOCK ENVIRONMENT HUF R0184,319.8584,319.85
-0.98%
-831.27
06/09/2026
16:00:10		AT0000A044Y087,692.6589,863.7466,732.72
ERSTE BOND EM GOVERNMENT HUF R0173,175.4173,175.41
-0.18%
-129.40
06/09/2026
16:00:10		AT0000A00GC875,736.5680,873.4672,773.05
ERSTE BOND EURO CORPORATE HUF R0170,745.1270,745.12
-0.08%
-55.24
06/09/2026
16:00:10		AT0000A00GB073,221.2179,684.9670,453.74
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0167,987.4867,987.48
+0.35%
+239.41
06/09/2026
16:00:15		AT0000A2CWG371,386.8669,381.5862,214.62
ERSTE RESPONSIBLE STOCK JAPAN HUF R0166,172.7766,172.77
-2.25%
-1,525.50
06/09/2026
16:00:10		AT0000A00GF168,819.6969,494.7859,869.07
Schoellerbank PREMIUM Global Portfolio (T)63,713.9063,713.90
+0.13%
+82.61
06/09/2026
16:00:11		AT0000A0VL8865,625.3265,076.6853,039.90
ERSTE FUTURE INVEST HUF R0156,199.0056,199.00
-2.45%
-1,413.90
06/09/2026
16:00:14		AT0000A2AEV459,008.9659,460.8552,477.32
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0155,494.4655,494.46
-0.12%
-69.35
06/09/2026
16:00:15		AT0000A2CWH157,436.7856,937.7848,815.13
ERSTE RESERVE CORPORATE HUF R0154,426.9954,426.99
+0.01%
+5.12
06/09/2026
16:00:10		AT0000A00G9654,835.2060,620.2054,114.69
ERSTE GREEN INVEST HUF R0153,669.0853,669.08
-0.63%
-340.12
06/09/2026
16:00:15		AT0000A2JBP356,352.5455,962.6041,694.07
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0153,363.0753,363.07
-0.55%
-293.94
06/09/2026
16:00:12		AT0000A1FWA155,230.7959,368.6753,358.87
ERSTE BOND DANUBIA (HUF) (R01) (VA)52,359.6452,359.64
-0.13%
-66.50
06/09/2026
16:00:10		AT0000A00GD654,192.2457,213.4652,173.74
ERSTE STOCK VALUE HUF R0149,530.8449,530.84
-0.06%
-27.99
06/09/2026
16:00:15		AT0000A2STF752,007.3950,954.4240,203.07
ERSTE RESPONSIBLE STOCK EUROPE HUF R0147,723.2447,723.24
-0.14%
-67.54
06/09/2026
16:00:15		AT0000A2QP9750,109.4251,702.1746,724.06
Schoellerbank PREMIUM Global Portfolio (A)46,729.0946,729.09
+0.13%
+60.58
06/09/2026
16:00:11		AT0000A0ZPD948,130.9747,728.5838,900.60
ERSTE OPPORTUNITIES MIX HUF R0145,723.5145,723.51
-1.01%
-466.42
06/09/2026
16:00:16		AT0000A3BMG447,323.8446,865.0842,182.51
ERSTE STOCK REAL ESTATE HUF R0145,193.3345,193.33
-0.17%
-78.77
06/09/2026
16:00:16		AT0000A36G2947,453.0049,612.1844,749.64
ERSTE STOCK ENVIRONMENT HUF R0140,937.6640,937.66
-0.98%
-403.46
06/09/2026
16:00:14		AT0000A2BYF342,575.1843,615.5632,477.56
ERSTE FAIR INVEST HUF R0140,581.8440,581.84
-0.49%
-200.76
06/09/2026
16:00:15		AT0000A2RUG542,610.9445,047.8539,414.16
ERSTE STOCK QUALITY VALUE HUF R0139,923.5639,923.56
-0.43%
-172.45
06/09/2026
16:00:17		AT0000A3KDC341,919.7545,096.2939,347.32
ERSTE DIGITAL ASSETS HUF R0139,147.8639,147.86
-2.00%
-798.74
06/09/2026
16:00:18		AT0000A3S46140,322.31--
ERSTE SECURITY INVEST HUF R0138,827.6238,827.62
-0.43%
-169.14
06/09/2026
16:00:17		AT0000A3MZ8040,186.60--
ERSTE STOCK EUROPE EMERGING HUF R0138,094.6238,094.62
+0.66%
+250.47
06/09/2026
16:00:10		AT0000A00G8839,618.4141,631.9932,731.82
ERSTE STOCK WORLD HUF R0137,902.4737,902.47
-0.12%
-44.84
06/09/2026
16:00:17		AT0000A3PA1139,892.36--
ERSTE STOCK GOLD HUF R0127,160.1227,160.12
+0.27%
+73.70
06/09/2026
16:00:18		AT0000A3RVA428,518.13--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0124,896.6624,896.66
+0.81%
+201.07
06/09/2026
16:00:07		AT000063946326,141.5025,602.3219,730.05
Hypo Vermögensmanagement 100 T23,051.1323,051.13
-1.21%
-282.81
06/08/2026
16:00:11		AT0000A0RGL823,051.1323,431.0119,363.23
Hypo Vermögensmanagement 60 T18,101.5518,101.55
-0.76%
-139.41
06/08/2026
16:00:11		AT0000A0RGK018,101.5518,305.3516,394.53
Dynamik Invest (EUR) (T)17,671.4717,671.47
-0.51%
-90.43
06/09/2026
16:00:11		AT0000A0PDE418,157.4317,897.4814,972.79
Schoellerbank Equity Income (T)15,358.0515,358.05
+0.22%
+34.21
06/09/2026
16:00:14		AT0000A2B5E215,818.8015,613.5512,116.45
ERSTE STOCK BIOTEC CZK R0115,274.7915,274.79
-1.04%
-160.06
06/09/2026
16:00:11		AT0000A0XYP015,885.7915,975.6511,652.55
Hypo Vermögensmanagement 30 T14,664.9414,664.94
-0.56%
-82.39
06/08/2026
16:00:11		AT0000A0RGJ214,664.9414,830.0813,714.22
Schoellerbank Global Balanced (T)14,353.5814,353.58
-0.03%
-3.67
06/09/2026
16:00:12		AT0000A15MS014,784.1914,535.5413,167.02
LLB Strategie Total Return Ausgewogen (I)14,266.2214,266.22
-0.37%
-52.75
06/09/2026
16:00:12		AT0000A1ASJ114,979.5414,473.2312,665.53
LLB Strategie Total Return Ausgewogen (R)14,096.9114,096.91
-0.37%
-52.27
06/09/2026
16:00:12		AT0000A1FPW914,801.7614,302.4012,444.67
LLB Strategie Total Return Ausgewogen (R)13,735.7113,735.71
-0.37%
-50.85
06/09/2026
16:00:12		AT0000A1ASG714,422.5013,935.8512,173.55
LLB Strategie Total Return Ausgewogen (R )13,680.3913,680.39
-0.37%
-50.72
06/09/2026
16:00:12		AT0000A1ASF914,364.4113,879.8012,120.78
Schoellerbank Global Balanced Plus (T)13,306.4913,306.49
+0.03%
+4.10
06/09/2026
16:00:14		AT0000A23SY913,705.6913,515.3911,841.43
Schoellerbank Equity Income (A)13,252.0413,252.04
+0.22%
+29.52
06/09/2026
16:00:14		AT0000A2B5D413,649.6113,472.5110,652.25
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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