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
ERSTE STOCK EUROPE EMERGING HUF R0137,768.0937,768.09
-0.52%
-196.93
05/20/2026
16:00:12		AT0000A00G8839,278.8241,631.9932,731.82
ERSTE SECURITY INVEST HUF R0138,494.1938,494.19
+1.25%
+475.04
05/20/2026
16:00:19		AT0000A3MZ8039,841.49--
ERSTE STOCK WORLD HUF R0138,207.3838,207.38
+0.32%
+123.28
05/20/2026
16:00:19		AT0000A3PA1140,213.27--
ERSTE DIGITAL ASSETS HUF R0140,549.0540,549.05
-0.42%
-169.26
05/20/2026
16:00:19		AT0000A3S46141,765.53--
ERSTE FAIR INVEST HUF R0140,708.7940,708.79
+0.24%
+98.74
05/20/2026
16:00:17		AT0000A2RUG542,744.2445,425.3139,414.16
ERSTE STOCK QUALITY VALUE HUF R0140,872.1640,872.16
+0.68%
+276.54
05/20/2026
16:00:18		AT0000A3KDC342,915.7845,096.2939,589.80
ERSTE STOCK ENVIRONMENT HUF R0141,362.2841,362.28
-2.28%
-965.42
05/20/2026
16:00:16		AT0000A2BYF343,016.7842,959.8932,038.44
ERSTE OPPORTUNITIES MIX HUF R0145,250.5545,250.55
+0.17%
+75.74
05/20/2026
16:00:18		AT0000A3BMG446,834.3346,865.0842,182.51
Schoellerbank PREMIUM Global Portfolio (A)45,850.7845,850.78
-0.56%
-259.95
05/20/2026
16:00:13		AT0000A0ZPD947,226.3146,541.7038,900.60
ERSTE STOCK REAL ESTATE HUF R0145,591.8145,591.81
+0.51%
+232.97
05/20/2026
16:00:18		AT0000A36G2947,871.4149,612.1844,749.64
ERSTE RESPONSIBLE STOCK EUROPE HUF R0147,566.8147,566.81
+0.46%
+216.08
05/20/2026
16:00:17		AT0000A2QP9749,945.1651,702.1746,724.06
ERSTE STOCK VALUE HUF R0148,931.8748,931.87
+0.08%
+40.31
05/20/2026
16:00:17		AT0000A2STF751,378.4850,954.4240,203.07
ERSTE BOND DANUBIA (HUF) (R01) (VA)52,780.2052,780.20
+0.36%
+189.93
05/20/2026
16:00:12		AT0000A00GD654,627.5257,213.4652,173.74
ERSTE RESERVE CORPORATE HUF R0155,415.9555,415.95
+0.60%
+328.59
05/20/2026
16:00:12		AT0000A00G9655,831.5860,620.2054,114.69
ERSTE GREEN INVEST HUF R0153,186.8253,186.82
-1.11%
-597.87
05/20/2026
16:00:16		AT0000A2JBP355,846.1754,964.6541,275.19
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0153,981.9053,981.90
+0.23%
+125.04
05/20/2026
16:00:14		AT0000A1FWA155,871.2859,368.6753,500.22
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0154,671.6954,671.69
+0.66%
+360.16
05/20/2026
16:00:16		AT0000A2CWH156,585.2156,937.7848,815.13
ERSTE FUTURE INVEST HUF R0156,904.4556,904.45
-0.27%
-153.15
05/20/2026
16:00:16		AT0000A2AEV459,749.6859,460.8552,477.32
Schoellerbank PREMIUM Global Portfolio (T)62,516.3462,516.34
-0.56%
-354.45
05/20/2026
16:00:13		AT0000A0VL8864,391.8463,458.4053,039.90
ERSTE RESPONSIBLE STOCK JAPAN HUF R0166,960.9466,960.94
+1.52%
+1,004.78
05/20/2026
16:00:12		AT0000A00GF169,639.3869,494.7859,869.07
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0167,973.8567,973.85
+0.53%
+357.78
05/20/2026
16:00:16		AT0000A2CWG371,372.5568,467.4762,096.28
ERSTE BOND EURO CORPORATE HUF R0171,731.4171,731.41
+0.49%
+351.68
05/20/2026
16:00:12		AT0000A00GB074,242.0279,684.9670,458.29
ERSTE BOND EM GOVERNMENT HUF R0173,706.4173,706.41
+0.25%
+183.23
05/20/2026
16:00:12		AT0000A00GC876,286.1480,873.4673,184.59
ERSTE WWF STOCK ENVIRONMENT HUF R0185,193.3185,193.31
-2.29%
-1,998.87
05/20/2026
16:00:12		AT0000A044Y088,601.0588,502.8665,834.18
ERSTE STOCK COMMODITIES HUF R0191,180.0091,180.00
+0.32%
+289.11
05/20/2026
16:00:12		AT0000A09GW794,827.2197,758.6971,290.77
Apollo Smart Assets (I)93,427.8293,427.82
+0.14%
+134.21
05/20/2026
16:00:19		AT0000A3LF0298,332.79--
Apollo Enhanced Corporate Bond A2100,855.89100,855.89
-0.22%
-225.12
05/20/2026
16:00:15		AT0000A23S61106,150.83104,095.3898,844.61
ERSTE STOCK TECHNO HUF R01112,026.33112,026.33
+0.08%
+90.66
05/20/2026
16:00:12		AT0000A09GU1116,507.40114,145.7882,176.44
Apollo Enhanced Global Equity A2ST124,727.13124,727.13
-0.25%
-317.77
05/20/2026
16:00:18		AT0000A3DBW0131,275.31125,337.21103,313.52
ERSTE STOCK EM GLOBAL HUF R01133,134.06133,134.06
-0.77%
-1,037.18
05/20/2026
16:00:12		AT0000A00GE4138,459.43137,565.1697,888.75
ERSTE STOCK ISTANBUL HUF R01147,220.40147,220.40
+1.01%
+1,469.48
05/20/2026
16:00:12		AT0000A09GS5153,109.23169,042.53130,942.72
ERSTE STOCK BIOTEC HUF R01227,563.37227,563.37
+1.32%
+2,970.33
05/20/2026
16:00:14		AT0000A18XC5236,665.91253,612.51188,124.97
ERSTE RESPONSIBLE STOCK AMERICA HUF R01360,951.76360,951.76
+0.38%
+1,377.89
05/20/2026
16:00:08		AT0000627476378,999.36364,196.36315,520.13
Nippon Portfolio (JPY) (A)431,411.00431,411.00
0.00%
-1.00
05/20/2026
16:00:12		AT0000955596444,354.00440,093.00275,270.00
Nippon Portfolio (JPY) (A) Ausland448,514.00448,514.00
0.00%
0.00
05/20/2026
16:00:14		AT0000A1FPT5461,970.00457,540.00283,196.00
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
-
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
-
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
-
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
-
-
-AT0000A303R4---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
-
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
-
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
-
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
-
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
-
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
-
-
-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
AMENTI Segment A--
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-AT0000A3MEA1---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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