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) Ausland494,151.00494,151.00
+0.64%
+3,143.00
08/13/2026
16:00:06		AT0000A1FPT5508,976.00495,737.00320,429.00
Nippon Portfolio (JPY) (A)475,308.00475,308.00
+0.64%
+3,023.00
08/13/2026
16:00:05		AT0000955596489,568.00476,833.00311,460.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01391,037.98391,037.98
+0.55%
+2,126.83
08/13/2026
16:00:05		AT0000627476410,589.89389,631.48328,181.27
ERSTE STOCK BIOTEC HUF R01268,017.16268,017.16
+0.43%
+1,136.78
08/13/2026
16:00:06		AT0000A18XC5278,737.85269,217.68200,281.96
ERSTE STOCK ISTANBUL HUF R01138,660.23138,660.23
+1.41%
+1,933.19
08/13/2026
16:00:06		AT0000A09GS5144,206.65169,042.53130,942.72
ERSTE STOCK EM GLOBAL HUF R01138,047.79138,047.79
+0.99%
+1,357.23
08/13/2026
16:00:06		AT0000A00GE4143,569.71145,912.69103,561.38
Apollo Enhanced Global Equity A2ST131,536.94131,906.29
-0.12%
-161.06
08/12/2026
16:00:05		AT0000A3DBW0138,831.38131,860.67108,820.50
ERSTE STOCK TECHNO HUF R01120,523.87120,523.87
+0.59%
+712.61
08/13/2026
16:00:06		AT0000A09GU1125,344.84125,159.2486,549.15
Apollo Enhanced Corporate Bond A2102,140.13102,140.13
+0.04%
+36.34
08/13/2026
16:00:06		AT0000A23S61107,502.49104,095.3899,676.93
Apollo Smart Assets (I)98,059.0796,695.39
+0.21%
+202.49
08/12/2026
16:00:05		AT0000A3LF02101,771.90103,677.9892,944.84
ERSTE STOCK COMMODITIES HUF R0191,640.5791,640.57
-0.07%
-62.85
08/13/2026
16:00:06		AT0000A09GW795,306.2197,758.6971,990.47
ERSTE WWF STOCK ENVIRONMENT HUF R0182,596.0982,596.09
+0.70%
+578.11
08/13/2026
16:00:06		AT0000A044Y085,899.9489,863.7469,436.19
ERSTE BOND EM GOVERNMENT HUF R0174,885.8674,885.86
-0.06%
-44.06
08/13/2026
16:00:05		AT0000A00GC877,506.8780,873.4672,691.03
ERSTE RESPONSIBLE STOCK JAPAN HUF R0173,533.3873,533.38
+0.83%
+606.22
08/13/2026
16:00:06		AT0000A00GF176,474.7272,928.7362,589.13
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0172,376.3272,643.87
-0.25%
-180.69
08/12/2026
16:00:05		AT0000A2CWG376,276.0872,557.0162,916.55
ERSTE BOND EURO CORPORATE HUF R0172,622.0072,622.00
-0.07%
-53.45
08/13/2026
16:00:05		AT0000A00GB075,163.7878,711.1569,858.01
Schoellerbank PREMIUM Global Portfolio (T)65,581.6265,581.62
+0.25%
+165.67
08/13/2026
16:00:06		AT0000A0VL8867,549.0765,415.9555,052.80
ERSTE FUTURE INVEST HUF R0160,110.6460,110.64
0.00%
-1.10
08/13/2026
16:00:06		AT0000A2AEV463,116.1960,111.7452,477.32
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0158,820.3558,918.57
-0.13%
-74.37
08/12/2026
16:00:05		AT0000A2CWH160,980.7358,894.7250,358.14
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,388.5956,388.59
-0.04%
-20.43
08/13/2026
16:00:06		AT0000A1FWA158,362.2059,368.6753,358.87
ERSTE RESERVE CORPORATE HUF R0156,009.4656,009.46
-0.06%
-31.11
08/13/2026
16:00:05		AT0000A00G9656,429.5460,010.9053,509.60
ERSTE STOCK VALUE HUF R0153,986.7554,077.34
+0.37%
+197.62
08/12/2026
16:00:05		AT0000A2STF756,781.2253,986.7542,877.17
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,752.8953,752.89
-0.10%
-55.11
08/13/2026
16:00:05		AT0000A00GD655,634.2557,213.4652,149.54
ERSTE GREEN INVEST HUF R0152,793.8553,293.56
+1.14%
+593.62
08/12/2026
16:00:05		AT0000A2JBP355,958.2555,962.6043,426.78
ERSTE RESPONSIBLE STOCK EUROPE HUF R0151,046.4650,964.09
+0.09%
+45.19
08/12/2026
16:00:05		AT0000A2QP9753,512.3051,702.1746,724.06
ERSTE STOCK REAL ESTATE HUF R0146,931.5247,242.03
-0.11%
-53.79
08/12/2026
16:00:05		AT0000A36G2949,604.1449,612.1844,749.64
ERSTE OPPORTUNITIES MIX HUF R0147,019.0747,023.30
-0.23%
-108.37
08/12/2026
16:00:05		AT0000A3BMG448,669.1347,315.7642,182.51
Schoellerbank PREMIUM Global Portfolio (A)46,854.0246,854.02
+0.25%
+118.36
08/13/2026
16:00:06		AT0000A0ZPD948,259.6547,728.5840,376.90
ERSTE SECURITY INVEST HUF R0145,439.4845,601.55
+0.61%
+276.29
08/12/2026
16:00:05		AT0000A3MZ8047,197.62--
ERSTE FAIR INVEST HUF R0143,757.7643,775.16
+0.10%
+44.99
08/12/2026
16:00:05		AT0000A2RUG545,963.9344,924.9439,414.16
ERSTE STOCK EUROPE EMERGING HUF R0142,834.6242,834.62
+0.42%
+178.56
08/13/2026
16:00:05		AT0000A00G8844,548.0142,656.0634,335.60
ERSTE STOCK QUALITY VALUE HUF R0142,681.6042,670.57
+0.11%
+47.52
08/12/2026
16:00:05		AT0000A3KDC344,804.1145,096.2939,347.32
ERSTE DIGITAL ASSETS HUF R0141,641.9241,591.50
-0.02%
-8.21
08/12/2026
16:00:05		AT0000A3S46142,839.26--
ERSTE STOCK WORLD HUF R0140,886.7840,971.77
-0.16%
-63.65
08/12/2026
16:00:05		AT0000A3PA1143,122.80--
ERSTE STOCK ENVIRONMENT HUF R0139,817.9240,096.85
+1.14%
+449.09
08/12/2026
16:00:05		AT0000A2BYF341,700.7343,615.5633,782.97
ERSTE STOCK GOLD HUF R0132,113.3432,386.62
+0.50%
+160.56
08/12/2026
16:00:05		AT0000A3RVA434,005.96--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0126,057.4326,057.43
+0.57%
+146.98
08/13/2026
16:00:05		AT000063946327,360.3126,070.7520,713.38
Hypo Vermögensmanagement 100 T23,768.9123,768.91
+0.10%
+24.10
08/12/2026
16:00:06		AT0000A0RGL823,768.9123,745.7019,976.61
Hypo Vermögensmanagement 60 T18,471.7218,471.72
+0.07%
+13.84
08/12/2026
16:00:06		AT0000A0RGK018,471.7218,458.1116,631.28
Dynamik Invest (EUR) (T)18,055.1818,055.18
+0.20%
+35.71
08/13/2026
16:00:06		AT0000A0PDE418,551.6918,055.8115,664.29
ERSTE STOCK BIOTEC CZK R0117,820.1417,820.14
+0.43%
+75.67
08/13/2026
16:00:06		AT0000A0XYP018,532.9618,214.5912,395.28
Schoellerbank Equity Income (T)16,085.0716,085.07
+0.08%
+13.29
08/13/2026
16:00:06		AT0000A2B5E216,567.6316,071.7812,732.45
Hypo Vermögensmanagement 30 T14,832.0014,832.00
+0.08%
+11.36
08/12/2026
16:00:06		AT0000A0RGJ214,832.0014,830.0813,807.05
LLB Strategie Total Return Ausgewogen (I)14,703.8114,703.81
+0.24%
+34.96
08/13/2026
16:00:06		AT0000A1ASJ115,439.0114,668.8513,015.33
Schoellerbank Global Balanced (T)14,532.2214,532.22
+0.13%
+18.23
08/13/2026
16:00:06		AT0000A15MS014,968.1914,535.5413,379.41
LLB Strategie Total Return Ausgewogen (R)14,519.0114,519.01
+0.24%
+34.35
08/13/2026
16:00:06		AT0000A1FPW915,244.9714,484.6612,778.34
LLB Strategie Total Return Ausgewogen (R)14,147.0014,147.00
+0.24%
+33.47
08/13/2026
16:00:06		AT0000A1ASG714,854.3514,113.5312,499.96
LLB Strategie Total Return Ausgewogen (R )14,090.0314,090.03
+0.24%
+33.34
08/13/2026
16:00:06		AT0000A1ASF914,794.5414,056.6912,445.77
Schoellerbank Equity Income (A)13,879.3613,879.36
+0.08%
+11.46
08/13/2026
16:00:06		AT0000A2B5D414,295.7513,867.9011,193.80
Schoellerbank Global Balanced Plus (T)13,552.5813,552.58
+0.16%
+21.81
08/13/2026
16:00:06		AT0000A23SY913,959.1613,530.7712,116.25
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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