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) Ausland463,422.00463,422.00
-0.92%
-4,312.00
06/03/2026
16:00:16		AT0000A1FPT5477,325.00468,239.00289,263.00
Nippon Portfolio (JPY) (A)445,750.00445,750.00
-0.92%
-4,148.00
06/03/2026
16:00:14		AT0000955596459,123.00450,384.00281,167.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01374,414.21374,414.21
0.00%
-0.23
06/03/2026
16:00:10		AT0000627476393,134.93374,414.44319,584.39
ERSTE STOCK BIOTEC HUF R01217,464.01217,464.01
-4.77%
-10,902.93
06/03/2026
16:00:16		AT0000A18XC5226,162.58253,612.51188,422.57
ERSTE STOCK EM GLOBAL HUF R01143,633.68143,633.68
+0.55%
+792.60
06/03/2026
16:00:14		AT0000A00GE4149,379.04143,633.6898,975.96
ERSTE STOCK ISTANBUL HUF R01142,466.39142,466.39
+2.98%
+4,116.37
06/03/2026
16:00:14		AT0000A09GS5148,165.05169,042.53130,942.72
Apollo Enhanced Global Equity A2ST128,920.14128,920.14
+0.28%
+365.23
06/03/2026
16:00:21		AT0000A3DBW0135,688.45128,920.14103,953.23
ERSTE STOCK TECHNO HUF R01125,159.24125,159.24
+0.44%
+549.48
06/03/2026
16:00:14		AT0000A09GU1130,165.62125,159.2484,553.69
Apollo Enhanced Corporate Bond A2102,411.04102,411.04
+0.14%
+141.91
06/03/2026
16:00:19		AT0000A23S61107,787.62104,095.3899,676.93
Apollo Smart Assets (I)94,587.4894,587.48
+0.48%
+454.97
06/03/2026
16:00:22		AT0000A3LF0299,553.33--
ERSTE WWF STOCK ENVIRONMENT HUF R0189,863.7489,863.74
+1.18%
+1,050.62
06/03/2026
16:00:14		AT0000A044Y093,458.3089,863.7466,732.72
ERSTE STOCK COMMODITIES HUF R0189,157.6989,157.69
+0.71%
+625.93
06/03/2026
16:00:14		AT0000A09GW792,724.0097,758.6971,290.77
ERSTE BOND EM GOVERNMENT HUF R0173,432.9573,432.95
-0.12%
-87.09
06/03/2026
16:00:14		AT0000A00GC876,003.1180,873.4672,773.05
ERSTE BOND EURO CORPORATE HUF R0170,750.6670,750.66
-0.21%
-151.68
06/03/2026
16:00:14		AT0000A00GB073,226.9579,684.9670,458.29
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0169,338.5669,338.56
-0.06%
-43.02
06/03/2026
16:00:19		AT0000A2CWG372,805.5069,381.5862,214.62
ERSTE RESPONSIBLE STOCK JAPAN HUF R0166,964.9566,964.95
-1.01%
-682.18
06/03/2026
16:00:14		AT0000A00GF169,643.5669,494.7859,869.07
Schoellerbank PREMIUM Global Portfolio (T)65,076.6865,076.68
+0.66%
+423.65
06/03/2026
16:00:15		AT0000A0VL8867,028.9965,076.6853,039.90
ERSTE FUTURE INVEST HUF R0157,552.1057,552.10
+0.23%
+133.60
06/03/2026
16:00:19		AT0000A2AEV460,429.7259,460.8552,477.32
ERSTE GREEN INVEST HUF R0155,962.6055,962.60
+1.55%
+851.95
06/03/2026
16:00:20		AT0000A2JBP358,760.7455,962.6041,694.07
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0156,019.3756,019.37
+0.44%
+242.72
06/03/2026
16:00:19		AT0000A2CWH157,980.0556,937.7848,815.13
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0153,851.5453,851.54
-0.06%
-33.95
06/03/2026
16:00:16		AT0000A1FWA155,736.3559,368.6753,358.87
ERSTE RESERVE CORPORATE HUF R0154,273.7554,273.75
-0.35%
-188.70
06/03/2026
16:00:14		AT0000A00G9654,680.8160,620.2054,114.69
ERSTE BOND DANUBIA (HUF) (R01) (VA)52,442.9852,442.98
-0.14%
-71.33
06/03/2026
16:00:14		AT0000A00GD654,278.5057,213.4652,173.74
ERSTE STOCK VALUE HUF R0150,150.9850,150.98
+0.75%
+371.90
06/03/2026
16:00:20		AT0000A2STF752,658.5350,954.4240,203.07
ERSTE RESPONSIBLE STOCK EUROPE HUF R0147,968.9647,968.96
+0.13%
+63.23
06/03/2026
16:00:20		AT0000A2QP9750,367.4151,702.1746,724.06
Schoellerbank PREMIUM Global Portfolio (A)47,728.5847,728.58
+0.66%
+310.71
06/03/2026
16:00:16		AT0000A0ZPD949,160.4447,728.5838,900.60
ERSTE OPPORTUNITIES MIX HUF R0146,134.6446,134.64
-0.62%
-289.51
06/03/2026
16:00:21		AT0000A3BMG447,749.3646,865.0842,182.51
ERSTE STOCK REAL ESTATE HUF R0145,162.4945,162.49
+0.60%
+269.79
06/03/2026
16:00:21		AT0000A36G2947,420.6249,612.1844,749.64
ERSTE STOCK ENVIRONMENT HUF R0143,615.5643,615.56
+1.18%
+507.17
06/03/2026
16:00:19		AT0000A2BYF345,360.1943,615.5632,477.56
ERSTE FAIR INVEST HUF R0141,114.2241,114.22
-0.45%
-184.93
06/03/2026
16:00:20		AT0000A2RUG543,169.9445,161.5339,414.16
ERSTE DIGITAL ASSETS HUF R0140,731.0440,731.04
+0.24%
+97.89
06/03/2026
16:00:23		AT0000A3S46141,952.98--
ERSTE SECURITY INVEST HUF R0140,067.5640,067.56
-2.15%
-879.00
06/03/2026
16:00:22		AT0000A3MZ8041,469.93--
ERSTE STOCK QUALITY VALUE HUF R0139,347.3239,347.32
-0.36%
-142.59
06/03/2026
16:00:22		AT0000A3KDC341,314.6945,096.2939,347.32
ERSTE STOCK WORLD HUF R0138,446.1238,446.12
-0.37%
-142.73
06/03/2026
16:00:22		AT0000A3PA1140,464.55--
ERSTE STOCK EUROPE EMERGING HUF R0138,566.7638,566.76
+1.02%
+391.05
06/03/2026
16:00:14		AT0000A00G8840,109.4441,631.9932,731.82
ERSTE STOCK GOLD HUF R0130,129.6130,129.61
+0.06%
+17.13
06/03/2026
16:00:22		AT0000A3RVA431,636.10--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0125,602.3225,602.32
+0.03%
+7.78
06/03/2026
16:00:11		AT000063946326,882.4425,602.3219,730.05
Hypo Vermögensmanagement 100 T23,365.0023,365.00
+0.27%
+62.78
06/02/2026
16:00:15		AT0000A0RGL823,365.0023,365.0019,363.23
Dynamik Invest (EUR) (T)17,894.1217,894.12
+0.41%
+73.01
06/03/2026
16:00:15		AT0000A0PDE418,386.2017,894.1214,972.79
Hypo Vermögensmanagement 60 T18,282.7118,282.71
+0.10%
+18.90
06/02/2026
16:00:15		AT0000A0RGK018,282.7118,282.7116,394.53
Schoellerbank Equity Income (T)15,589.9415,589.94
+0.40%
+62.67
06/03/2026
16:00:19		AT0000A2B5E216,057.6415,589.9412,116.45
ERSTE STOCK BIOTEC CZK R0114,837.5614,837.56
-4.72%
-735.82
06/03/2026
16:00:16		AT0000A0XYP015,431.0815,975.6511,652.55
LLB Strategie Total Return Ausgewogen (I)14,473.2314,473.23
+0.26%
+38.19
06/03/2026
16:00:16		AT0000A1ASJ115,196.9014,473.2312,665.53
LLB Strategie Total Return Ausgewogen (R)14,302.4014,302.40
+0.26%
+37.58
06/03/2026
16:00:16		AT0000A1FPW915,017.5214,302.4012,444.67
Schoellerbank Global Balanced (T)14,535.5414,535.54
+0.39%
+55.89
06/03/2026
16:00:16		AT0000A15MS014,971.6114,535.5413,167.02
Hypo Vermögensmanagement 30 T14,790.0414,790.04
+0.10%
+14.87
06/02/2026
16:00:15		AT0000A0RGJ214,790.0414,830.0813,714.22
LLB Strategie Total Return Ausgewogen (R)13,935.8513,935.85
+0.26%
+36.62
06/03/2026
16:00:16		AT0000A1ASG714,632.6513,935.8512,173.55
LLB Strategie Total Return Ausgewogen (R )13,879.8013,879.80
+0.26%
+36.46
06/03/2026
16:00:16		AT0000A1ASF914,573.7913,879.8012,120.78
Sirius 3713,024.5713,024.57
-0.20%
-26.01
06/03/2026
16:00:12		AT000068543313,936.2913,103.8712,561.37
Schoellerbank Global Balanced Plus (T)13,515.3913,515.39
+0.49%
+66.06
06/03/2026
16:00:19		AT0000A23SY913,920.8613,515.3911,841.43
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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