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
Schoellerbank Global Balanced (T)12,817.2412,817.20
+0.38%
+49.10
04/23/2024
16:00:16		AT0000A15MS013,201.8012,996.6511,913.95
Hypo Vermögensmanagement 3012,941.2712,941.27
-0.06%
-7.92
04/22/2024
16:00:15		AT0000A0RGJ212,941.2713,100.1212,039.78
Dynamik Invest (EUR) (T)13,732.7513,732.75
+0.44%
+60.71
04/23/2024
16:00:15		AT0000A0PDE414,110.4014,063.6111,817.39
Hypo Vermögensmanagement 6015,565.1015,565.10
-0.27%
-41.91
04/22/2024
16:00:15		AT0000A0RGK015,565.1015,833.7314,119.17
Hypo Vermögensmanagement 10018,895.3018,895.30
-0.52%
-99.31
04/22/2024
16:00:15		AT0000A0RGL818,895.3019,405.8516,672.84
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19,148.5519,148.55
+1.31%
+248.06
04/23/2024
16:00:10		AT000063946320,105.9920,201.9214,644.96
ERSTE STOCK EUROPE EMERGING HUF R0129,354.5229,354.52
+1.19%
+346.40
04/23/2024
16:00:13		AT0000A00G8830,528.7129,372.6720,310.20
ERSTE STOCK VALUE HUF R0136,862.8036,862.80
+1.01%
+368.97
04/23/2024
16:00:21		AT0000A2STF738,705.9537,564.1431,705.39
ERSTE STOCK ENVIRONMENT HUF R0137,651.9037,651.90
+0.69%
+258.84
04/23/2024
16:00:19		AT0000A2BYF339,157.9949,971.7834,675.45
ERSTE FAIR INVEST HUF R0138,539.6438,539.64
+0.93%
+353.84
04/23/2024
16:00:20		AT0000A2RUG540,466.6340,250.0531,140.57
Schoellerbank PREMIUM Global Portfolio (A)40,314.5840,314.50
+0.58%
+233.40
04/23/2024
16:00:15		AT0000A0ZPD941,524.1041,280.6035,590.50
ERSTE STOCK REAL ESTATE HUF R0142,252.3542,252.35
+1.03%
+430.18
04/23/2024
16:00:21		AT0000A36G2944,364.98--
ERSTE GREEN INVEST HUF R0142,769.2242,769.22
+0.75%
+319.95
04/23/2024
16:00:20		AT0000A2JBP344,907.6947,335.5535,436.07
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0143,270.2943,270.29
+1.17%
+501.56
04/23/2024
16:00:19		AT0000A2CWH144,784.7644,163.8837,761.51
ERSTE RESPONSIBLE STOCK EUROPE HUF R0146,643.7046,643.70
+0.48%
+222.82
04/23/2024
16:00:20		AT0000A2QP9748,975.8948,611.1637,853.32
ERSTE FUTURE INVEST HUF R0151,575.5751,575.57
-0.98%
-508.89
04/23/2024
16:00:19		AT0000A2AEV454,154.3654,581.1043,157.02
Schoellerbank PREMIUM Global Portfolio (T)52,075.5952,075.50
+0.58%
+301.50
04/23/2024
16:00:15		AT0000A0VL8853,637.9053,323.4045,973.40
ERSTE BOND DANUBIA (HUF) (R01) (VA)52,715.8252,715.82
+0.19%
+98.92
04/23/2024
16:00:13		AT0000A00GD654,560.8853,900.5446,953.14
ERSTE RESPONSIBLE STOCK JAPAN HUF R0155,197.5455,197.54
+1.43%
+778.23
04/23/2024
16:00:13		AT0000A00GF157,405.4558,671.5243,232.42
ERSTE BOND EM GOVERNMENT LOCAL HUF R0155,659.1655,659.16
+0.43%
+238.08
04/23/2024
16:00:16		AT0000A1FWA157,607.2457,008.6550,405.75
ERSTE RESERVE CORPORATE HUF R01 (VTA)56,692.8856,692.88
+0.06%
+33.38
04/23/2024
16:00:13		AT0000A00G9657,118.0957,144.4850,487.07
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0158,799.7858,799.78
+1.10%
+641.56
04/23/2024
16:00:19		AT0000A2CWG361,739.7861,764.9348,216.21
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)71,137.3671,137.36
+0.17%
+117.76
04/23/2024
16:00:13		AT0000A00GC873,627.1873,070.3762,351.32
ERSTE BOND EURO CORPORATE HUF R0173,784.7973,784.79
+0.23%
+166.09
04/23/2024
16:00:13		AT0000A00GB076,367.2774,750.4465,029.26
ERSTE STOCK TECHNO HUF R01 (VTA)75,647.0775,647.07
+1.16%
+864.89
04/23/2024
16:00:14		AT0000A09GU178,672.9681,633.8348,255.97
ERSTE STOCK GLOBAL HUF R01 (VTA)75,785.1675,785.16
+0.96%
+722.96
04/23/2024
16:00:10		AT000062748478,816.5879,114.2360,703.93
ERSTE STOCK COMMODITIES HUF R01 (VTA)76,041.6276,041.62
+0.56%
+423.31
04/23/2024
16:00:14		AT0000A09GW779,083.2976,839.8358,226.50
ERSTE WWF STOCK ENVIRONMENT HUF R0177,351.5277,351.52
+0.70%
+534.24
04/23/2024
16:00:14		AT0000A044Y080,445.59102,610.9171,197.05
ERSTE STOCK EM GLOBAL HUF R01 (VTA)91,551.3891,551.38
+0.86%
+780.22
04/23/2024
16:00:13		AT0000A00GE495,213.4494,428.2678,568.60
ERSTE STOCK ISTANBUL HUF R01 (VTA)169,052.83169,052.83
-0.16%
-267.03
04/23/2024
16:00:14		AT0000A09GS5175,814.96172,453.91106,399.83
ERSTE STOCK BIOTEC HUF R01 (VTA)193,897.65193,897.65
+1.22%
+2,345.46
04/23/2024
16:00:16		AT0000A18XC5201,653.56214,127.20169,854.10
Nippon Portfolio (JPY) (A)262,277.00262,277.00
+1.32%
+3,409.00
04/23/2024
16:00:13		AT0000955596270,146.00274,461.00204,398.00
Nippon Portfolio (JPY) (A) Ausland267,325.00267,325.00
+1.32%
+3,474.00
04/23/2024
16:00:16		AT0000A1FPT5275,345.00279,744.00207,683.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)298,220.54298,220.54
+1.30%
+3,822.23
04/23/2024
16:00:10		AT0000627476313,131.58314,370.94232,885.64
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
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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