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) Ausland478,369.00478,369.00
+0.92%
+4,353.00
11/06/2026
16:00:05		AT0000A1FPT5492,721.00505,077.00339,007.00
Nippon Portfolio (JPY) (A)460,128.00460,128.00
+0.92%
+4,188.00
11/06/2026
16:00:04		AT0000955596473,932.00485,817.00329,518.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01370,122.78370,122.78
-4.73%
-18,357.06
11/06/2026
16:00:04		AT0000627476388,628.93409,293.87328,181.27
ERSTE STOCK BIOTEC HUF R01267,104.87267,104.87
-4.32%
-12,067.22
11/06/2026
16:00:05		AT0000A18XC5277,789.07279,172.09217,464.01
Apollo Enhanced Global Equity A2ST128,584.70128,584.70
-3.08%
-4,079.60
11/06/2026
16:00:05		AT0000A3DBW0135,335.40135,028.59111,021.55
ERSTE STOCK EM GLOBAL HUF R01124,810.45124,810.45
-1.67%
-2,117.93
11/06/2026
16:00:04		AT0000A00GE4129,802.88149,193.38109,931.08
ERSTE STOCK ISTANBUL HUF R01124,016.23124,016.23
-0.28%
-345.08
11/06/2026
16:00:04		AT0000A09GS5128,976.88169,042.53117,446.78
ERSTE STOCK TECHNO HUF R01102,863.52102,863.52
-6.89%
-7,614.60
11/06/2026
16:00:04		AT0000A09GU1106,978.07133,517.2786,549.15
Apollo Enhanced Corporate Bond A2100,698.34100,698.34
+0.21%
+207.84
11/06/2026
16:00:05		AT0000A23S61105,985.01103,737.7899,160.44
Apollo Smart Assets (I)99,845.8299,845.82
+0.66%
+659.03
11/06/2026
16:00:05		AT0000A3LF02105,087.73103,677.9892,944.84
ERSTE STOCK COMMODITIES HUF R0193,259.9193,259.91
-1.00%
-941.99
11/06/2026
16:00:04		AT0000A09GW796,990.3198,730.2476,160.50
ERSTE BOND EM GOVERNMENT HUF R0173,389.6273,389.62
+0.56%
+405.90
11/06/2026
16:00:04		AT0000A00GC875,958.2780,873.4672,467.87
ERSTE WWF STOCK ENVIRONMENT HUF R0173,189.2473,189.24
-1.90%
-1,418.84
11/06/2026
16:00:04		AT0000A044Y076,116.8289,863.7471,590.87
ERSTE RESPONSIBLE STOCK JAPAN HUF R0172,307.5872,307.58
+1.87%
+1,328.92
11/06/2026
16:00:04		AT0000A00GF175,199.8977,426.6162,589.13
ERSTE BOND EURO CORPORATE HUF R0172,158.2072,158.20
+0.74%
+526.90
11/06/2026
16:00:04		AT0000A00GB074,683.7578,426.6969,858.01
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0169,852.0369,852.03
-3.30%
-2,381.15
11/06/2026
16:00:05		AT0000A2CWG373,344.6475,416.7262,916.55
Schoellerbank PREMIUM Global Portfolio (T)64,444.8264,444.82
-2.45%
-1,620.98
11/06/2026
16:00:04		AT0000A0VL8866,378.1767,073.5656,946.80
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0159,428.6959,428.69
-1.52%
-915.49
11/06/2026
16:00:05		AT0000A2CWH161,508.7060,344.1851,005.87
ERSTE FUTURE INVEST HUF R0158,066.1158,066.11
+1.75%
+999.65
11/06/2026
16:00:05		AT0000A2AEV460,969.4360,902.2252,477.32
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,423.0156,423.01
+0.90%
+505.93
11/06/2026
16:00:05		AT0000A1FWA158,397.8259,368.6753,358.87
ERSTE RESERVE CORPORATE HUF R0156,109.6956,109.69
+0.53%
+294.13
11/06/2026
16:00:04		AT0000A00G9656,530.5260,010.9053,509.60
ERSTE STOCK VALUE HUF R0153,763.4453,763.44
-1.73%
-946.25
11/06/2026
16:00:05		AT0000A2STF756,451.6254,709.6944,084.47
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,158.6653,158.66
+0.65%
+341.64
11/06/2026
16:00:04		AT0000A00GD655,019.2257,213.4652,149.54
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149,857.8749,857.87
+0.11%
+53.89
11/06/2026
16:00:05		AT0000A2QP9752,350.7851,702.1746,724.06
ERSTE GREEN INVEST HUF R0146,578.9546,578.95
-2.08%
-987.92
11/06/2026
16:00:05		AT0000A2JBP348,907.9055,962.6046,578.95
Schoellerbank PREMIUM Global Portfolio (A)46,041.8546,041.85
-2.45%
-1,158.09
11/06/2026
16:00:04		AT0000A0ZPD947,423.1147,919.9241,766.00
ERSTE STOCK REAL ESTATE HUF R0145,872.1645,872.16
-1.21%
-559.83
11/06/2026
16:00:05		AT0000A36G2948,165.7749,612.1844,405.91
ERSTE OPPORTUNITIES MIX HUF R0145,635.3445,635.34
+0.84%
+378.11
11/06/2026
16:00:05		AT0000A3BMG447,232.5947,519.2742,387.43
ERSTE FAIR INVEST HUF R0143,715.3543,715.35
-1.16%
-512.15
11/06/2026
16:00:05		AT0000A2RUG545,901.1344,512.6239,414.16
ERSTE STOCK QUALITY VALUE HUF R0143,409.3243,409.32
+0.08%
+33.88
11/06/2026
16:00:05		AT0000A3KDC345,579.7945,096.2939,347.32
ERSTE DIGITAL ASSETS HUF R0143,307.3143,307.31
+1.94%
+823.82
11/06/2026
16:00:05		AT0000A3S46144,606.54--
ERSTE STOCK EUROPE EMERGING HUF R0142,035.8142,035.81
+0.26%
+107.06
11/06/2026
16:00:04		AT0000A00G8843,717.2644,196.1335,176.73
ERSTE SECURITY INVEST HUF R0140,050.2440,050.24
-5.22%
-2,204.83
11/06/2026
16:00:05		AT0000A3MZ8041,452.0145,869.7336,615.34
ERSTE STOCK WORLD HUF R0138,596.5938,596.59
-3.40%
-1,359.72
11/06/2026
16:00:05		AT0000A3PA1140,622.9242,071.4136,526.39
ERSTE STOCK ENVIRONMENT HUF R0135,543.5435,543.54
-1.89%
-685.45
11/06/2026
16:00:05		AT0000A2BYF336,965.2943,615.5634,771.97
ERSTE STOCK GOLD HUF R0130,078.6730,078.67
+2.87%
+840.22
11/06/2026
16:00:05		AT0000A3RVA431,582.61--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0124,761.4024,761.40
-5.04%
-1,313.62
11/06/2026
16:00:04		AT000063946325,999.4827,359.0320,770.73
Hypo Vermögensmanagement 100 T23,484.8623,484.86
+0.25%
+59.01
11/05/2026
16:00:04		AT0000A0RGL823,484.8623,993.7520,809.66
Hypo Vermögensmanagement 60 T18,229.7118,229.71
+0.58%
+105.02
11/05/2026
16:00:04		AT0000A0RGK018,229.7118,506.9317,002.20
ERSTE STOCK BIOTEC CZK R0117,836.5617,836.56
-4.64%
-867.83
11/06/2026
16:00:04		AT0000A0XYP018,550.0318,704.3914,623.56
Dynamik Invest (EUR) (T)17,793.9617,793.96
-0.83%
-148.46
11/06/2026
16:00:04		AT0000A0PDE418,283.2918,293.5216,166.56
Schoellerbank Equity Income (T)16,015.0616,015.06
-1.89%
-308.40
11/06/2026
16:00:05		AT0000A2B5E216,495.5216,365.2313,573.70
Hypo Vermögensmanagement 30 T14,614.5014,614.50
+0.46%
+67.44
11/05/2026
16:00:04		AT0000A0RGJ214,614.5014,847.1414,127.60
Schoellerbank Global Balanced (T)14,339.6514,339.65
-1.05%
-152.02
11/06/2026
16:00:05		AT0000A15MS014,769.8414,563.6613,568.22
LLB Strategie Total Return Ausgewogen (I)14,331.0814,331.08
-0.84%
-121.49
11/06/2026
16:00:05		AT0000A1ASJ115,047.6414,739.3213,115.86
LLB Strategie Total Return Ausgewogen (R)14,138.5014,138.50
-0.84%
-120.01
11/06/2026
16:00:05		AT0000A1FPW914,845.4314,553.9112,970.25
Schoellerbank Equity Income (A)13,818.9513,818.95
-1.89%
-266.12
11/06/2026
16:00:05		AT0000A2B5D414,233.5214,121.1111,718.02
LLB Strategie Total Return Ausgewogen (R)13,775.6613,775.66
-0.84%
-116.88
11/06/2026
16:00:05		AT0000A1ASG714,464.4514,181.0012,637.83
LLB Strategie Total Return Ausgewogen (R )13,720.3313,720.33
-0.84%
-116.46
11/06/2026
16:00:05		AT0000A1ASF914,406.3514,123.8912,587.06
Schoellerbank Global Balanced Plus (T)13,340.3813,340.38
-1.53%
-207.81
11/06/2026
16:00:05		AT0000A23SY913,740.6013,657.7512,350.53
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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