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) Ausland479,931.00479,931.00
+1.39%
+6,599.00
06/26/2026
16:00:26		AT0000A1FPT5494,329.00489,442.00293,363.00
Nippon Portfolio (JPY) (A)461,630.00461,630.00
+1.39%
+6,348.00
06/26/2026
16:00:23		AT0000955596475,479.00470,778.00285,152.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01370,056.74370,056.74
-0.65%
-2,428.89
06/26/2026
16:00:14		AT0000627476388,559.59374,414.44321,922.40
ERSTE STOCK BIOTEC HUF R01248,849.53248,849.53
+0.03%
+75.58
06/26/2026
16:00:26		AT0000A18XC5258,803.52253,612.51188,422.57
ERSTE STOCK ISTANBUL HUF R01145,772.84145,772.84
-1.66%
-2,460.75
06/26/2026
16:00:23		AT0000A09GS5151,603.77169,042.53130,942.72
ERSTE STOCK EM GLOBAL HUF R01142,442.19142,442.19
+0.29%
+410.40
06/26/2026
16:00:23		AT0000A00GE4148,139.89145,912.69100,712.40
Apollo Enhanced Global Equity A2ST128,902.28128,902.28
+0.11%
+146.76
06/26/2026
16:00:32		AT0000A3DBW0135,669.65129,766.48105,061.45
ERSTE STOCK TECHNO HUF R01120,059.48120,059.48
+0.82%
+977.89
06/26/2026
16:00:23		AT0000A09GU1124,861.87125,159.2486,549.15
Apollo Enhanced Corporate Bond A2103,101.30103,101.30
+0.05%
+50.25
06/26/2026
16:00:29		AT0000A23S61108,514.12104,095.3899,676.93
Apollo Smart Assets (I)96,618.3696,618.36
+0.42%
+407.72
06/26/2026
16:00:33		AT0000A3LF02101,690.83103,677.9892,944.84
ERSTE STOCK COMMODITIES HUF R0183,928.9683,928.96
+0.30%
+251.07
06/26/2026
16:00:23		AT0000A09GW787,286.1397,758.6971,290.77
ERSTE WWF STOCK ENVIRONMENT HUF R0183,556.9283,556.92
-0.50%
-420.37
06/26/2026
16:00:23		AT0000A044Y086,899.2089,863.7467,321.47
ERSTE BOND EM GOVERNMENT HUF R0173,586.2173,586.21
-0.48%
-357.72
06/26/2026
16:00:23		AT0000A00GC876,161.7480,873.4672,691.03
ERSTE BOND EURO CORPORATE HUF R0171,045.7071,045.70
-0.56%
-403.25
06/26/2026
16:00:23		AT0000A00GB073,532.3179,208.1969,858.01
ERSTE RESPONSIBLE STOCK JAPAN HUF R0169,901.2369,901.23
+0.82%
+565.88
06/26/2026
16:00:23		AT0000A00GF172,697.2970,398.0559,869.07
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0169,114.6369,114.63
-0.52%
-359.73
06/26/2026
16:00:29		AT0000A2CWG372,570.3769,523.5462,497.44
Schoellerbank PREMIUM Global Portfolio (T)64,168.0664,168.06
+0.17%
+107.23
06/26/2026
16:00:25		AT0000A0VL8866,093.1165,076.6853,055.30
ERSTE FUTURE INVEST HUF R0157,248.2957,248.29
-0.52%
-296.52
06/26/2026
16:00:29		AT0000A2AEV460,110.7159,460.8552,477.32
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0156,557.3556,557.35
-0.28%
-160.56
06/26/2026
16:00:29		AT0000A2CWH158,536.8756,937.7848,815.13
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0154,828.2554,828.25
-0.23%
-125.35
06/26/2026
16:00:26		AT0000A1FWA156,747.2459,368.6753,358.87
ERSTE GREEN INVEST HUF R0154,456.2054,456.20
+0.17%
+94.26
06/26/2026
16:00:30		AT0000A2JBP357,179.0255,962.6041,878.08
ERSTE RESERVE CORPORATE HUF R0154,318.0254,318.02
-0.58%
-314.80
06/26/2026
16:00:23		AT0000A00G9654,725.4160,246.7253,509.60
ERSTE BOND DANUBIA (HUF) (R01) (VA)52,893.6352,893.63
-0.34%
-181.61
06/26/2026
16:00:23		AT0000A00GD654,744.9257,213.4652,149.54
ERSTE STOCK VALUE HUF R0151,993.6551,993.65
-0.60%
-315.28
06/26/2026
16:00:31		AT0000A2STF754,593.3452,308.9340,435.52
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149,244.0849,244.08
+0.30%
+146.54
06/26/2026
16:00:30		AT0000A2QP9751,706.3051,702.1746,724.06
ERSTE STOCK REAL ESTATE HUF R0147,008.2947,008.29
+0.18%
+84.94
06/26/2026
16:00:32		AT0000A36G2949,358.7249,612.1844,749.64
ERSTE OPPORTUNITIES MIX HUF R0146,296.1046,296.10
-0.78%
-363.49
06/26/2026
16:00:32		AT0000A3BMG447,916.4747,043.5642,182.51
Schoellerbank PREMIUM Global Portfolio (A)45,844.1245,844.12
+0.17%
+76.61
06/26/2026
16:00:25		AT0000A0ZPD947,219.4547,728.5838,911.90
ERSTE STOCK QUALITY VALUE HUF R0140,945.7940,945.79
-0.11%
-46.64
06/26/2026
16:00:33		AT0000A3KDC342,993.0945,096.2939,347.32
ERSTE FAIR INVEST HUF R0140,658.7940,658.79
-0.60%
-244.54
06/26/2026
16:00:30		AT0000A2RUG542,691.7444,952.3239,414.16
ERSTE STOCK ENVIRONMENT HUF R0140,566.6640,566.66
-0.50%
-204.79
06/26/2026
16:00:29		AT0000A2BYF342,189.3443,615.5632,759.41
ERSTE DIGITAL ASSETS HUF R0139,198.9739,198.97
-0.80%
-317.86
06/26/2026
16:00:34		AT0000A3S46140,374.95--
ERSTE STOCK EUROPE EMERGING HUF R0138,894.2538,894.25
-0.82%
-323.19
06/26/2026
16:00:23		AT0000A00G8840,450.0341,631.9933,465.40
ERSTE STOCK WORLD HUF R0137,923.4037,923.40
-1.09%
-417.23
06/26/2026
16:00:33		AT0000A3PA1139,914.39--
ERSTE SECURITY INVEST HUF R0137,742.6937,742.69
-1.23%
-469.63
06/26/2026
16:00:33		AT0000A3MZ8039,063.70--
ERSTE STOCK GOLD HUF R0126,170.4426,170.44
+0.33%
+87.26
06/26/2026
16:00:34		AT0000A3RVA427,478.97--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0125,395.4125,395.41
+0.00%
+0.46
06/26/2026
16:00:15		AT000063946326,665.1925,622.9819,968.27
Hypo Vermögensmanagement 100 T23,283.4823,283.48
+0.06%
+13.17
06/25/2026
16:00:25		AT0000A0RGL823,283.4823,473.2219,420.73
Hypo Vermögensmanagement 60 T18,223.5018,223.50
+0.06%
+11.12
06/25/2026
16:00:25		AT0000A0RGK018,223.5018,322.0316,412.82
Dynamik Invest (EUR) (T)17,965.0917,965.09
+0.13%
+23.63
06/26/2026
16:00:25		AT0000A0PDE418,459.1218,036.7415,097.47
ERSTE STOCK BIOTEC CZK R0117,037.2217,037.22
+0.68%
+114.94
06/26/2026
16:00:25		AT0000A0XYP017,718.7217,037.2211,652.55
Schoellerbank Equity Income (T)15,478.4215,478.42
+0.12%
+18.91
06/26/2026
16:00:29		AT0000A2B5E215,942.7815,613.5512,172.00
Hypo Vermögensmanagement 30 T14,746.2714,746.27
+0.02%
+2.54
06/25/2026
16:00:25		AT0000A0RGJ214,746.2714,830.0813,714.22
LLB Strategie Total Return Ausgewogen (I)14,492.4814,492.48
+0.23%
+33.25
06/26/2026
16:00:26		AT0000A1ASJ115,217.1114,558.2112,742.34
Schoellerbank Global Balanced (T)14,453.6414,453.64
+0.12%
+17.61
06/26/2026
16:00:26		AT0000A15MS014,887.2514,535.5413,168.76
LLB Strategie Total Return Ausgewogen (R)14,317.7814,317.78
+0.23%
+32.68
06/26/2026
16:00:26		AT0000A1FPW915,033.6714,383.1412,519.56
LLB Strategie Total Return Ausgewogen (R)13,950.9213,950.92
+0.23%
+31.84
06/26/2026
16:00:26		AT0000A1ASG714,648.4714,014.6112,246.82
LLB Strategie Total Return Ausgewogen (R )13,894.7313,894.73
+0.23%
+31.71
06/26/2026
16:00:26		AT0000A1ASF914,589.4713,958.1612,193.72
Schoellerbank Global Balanced Plus (T)13,409.9513,409.95
+0.13%
+17.53
06/26/2026
16:00:29		AT0000A23SY913,812.2513,515.3911,843.33
Schoellerbank Equity Income (A)13,355.9113,355.91
+0.12%
+16.32
06/26/2026
16:00:29		AT0000A2B5D413,756.5913,472.5110,701.05
Your search resulted in 2,223 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas