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) Ausland363,248.00363,248.00
+0.38%
+1,382.00
12/16/2025
16:00:19		AT0000A1FPT5374,146.00363,248.00239,221.00
Nippon Portfolio (JPY) (A)353,080.00353,080.00
+0.38%
+1,343.00
12/16/2025
16:00:16		AT0000955596363,673.00353,080.00232,526.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)350,519.26350,519.26
-0.63%
-2,221.18
12/16/2025
16:00:12		AT0000627476368,045.23377,361.05279,601.80
ERSTE STOCK BIOTEC HUF R01 (VTA)245,199.48245,199.48
-0.80%
-1,966.47
12/16/2025
16:00:18		AT0000A18XC5255,007.46252,396.52180,994.78
ERSTE STOCK ISTANBUL HUF R01 (VTA)142,675.44142,675.44
+1.04%
+1,469.69
12/16/2025
16:00:17		AT0000A09GS5148,382.46180,928.01130,942.72
Apollo Enhanced Global Equity A2ST114,838.73114,838.73
-0.18%
-206.12
12/16/2025
16:00:24		AT0000A3DBW0120,867.77116,882.1391,539.65
ERSTE STOCK EM GLOBAL HUF R01 (VTA)111,733.50111,733.50
-1.70%
-1,927.99
12/16/2025
16:00:16		AT0000A00GE4116,202.85117,672.9688,046.80
Apollo Smart Assets (I)97,968.3697,968.36
+0.56%
+550.32
12/16/2025
16:00:25		AT0000A3LF02103,111.70--
ERSTE STOCK TECHNO HUF R0195,631.3795,631.37
-2.19%
-2,141.87
12/16/2025
16:00:17		AT0000A09GU199,456.64105,395.2867,595.35
ERSTE STOCK GLOBAL HUF R01 (VTA)82,854.3582,854.35
-1.07%
-892.37
12/16/2025
16:00:12		AT000062748486,168.5493,098.2671,712.65
ERSTE BOND EM GOVERNMENT HUF R0178,809.5878,809.58
+0.03%
+19.75
12/16/2025
16:00:16		AT0000A00GC881,567.9279,509.8175,403.17
ERSTE STOCK COMMODITIES HUF R01 (VTA)78,447.8278,447.82
-0.51%
-403.68
12/16/2025
16:00:17		AT0000A09GW781,585.7482,117.5566,870.17
ERSTE WWF STOCK ENVIRONMENT HUF R0177,543.4277,543.42
-0.66%
-514.05
12/16/2025
16:00:16		AT0000A044Y080,645.1783,133.1656,987.00
ERSTE BOND EURO CORPORATE HUF R0176,435.0576,435.05
-0.10%
-72.92
12/16/2025
16:00:16		AT0000A00GB079,110.2981,028.4575,792.09
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0166,275.0166,275.01
-0.30%
-199.69
12/16/2025
16:00:22		AT0000A2CWG369,588.7771,143.2955,949.02
ERSTE RESPONSIBLE STOCK JAPAN HUF R0164,866.4664,866.46
+0.41%
+265.04
12/16/2025
16:00:16		AT0000A00GF167,461.1366,539.5656,863.20
Schoellerbank PREMIUM Global Portfolio (T)58,505.4258,505.40
-0.03%
-16.10
12/16/2025
16:00:18		AT0000A0VL8860,260.6058,948.4049,598.10
ERSTE RESERVE CORPORATE HUF R0158,400.9858,400.98
-0.14%
-83.34
12/16/2025
16:00:16		AT0000A00G9658,839.0061,541.6457,744.54
ERSTE FUTURE INVEST HUF R0156,953.9556,953.95
-0.39%
-223.70
12/16/2025
16:00:21		AT0000A2AEV459,801.6563,229.8250,115.99
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,719.1956,719.19
-0.10%
-57.59
12/16/2025
16:00:19		AT0000A1FWA158,704.3759,241.3955,699.48
ERSTE BOND DANUBIA (HUF) (R01) (VA)55,703.1855,703.18
-0.07%
-40.59
12/16/2025
16:00:16		AT0000A00GD657,652.8157,603.5455,311.02
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0152,420.4152,420.41
+0.22%
+114.85
12/16/2025
16:00:22		AT0000A2CWH154,255.1452,420.4145,361.65
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149,476.3149,476.31
+0.63%
+312.17
12/16/2025
16:00:23		AT0000A2QP9751,950.1451,622.4043,384.07
ERSTE GREEN INVEST HUF R0148,298.6748,298.67
-0.50%
-241.04
12/16/2025
16:00:22		AT0000A2JBP350,713.6150,469.8035,608.73
ERSTE STOCK VALUE HUF R0146,335.9446,335.94
-0.08%
-37.54
12/16/2025
16:00:23		AT0000A2STF748,652.7446,373.4835,865.17
ERSTE STOCK REAL ESTATE HUF R0145,343.0245,343.02
-0.08%
-36.00
12/16/2025
16:00:24		AT0000A36G2947,610.1848,774.0441,695.59
ERSTE OPPORTUNITIES MIX HUF R0143,083.9543,083.95
-0.63%
-275.32
12/16/2025
16:00:24		AT0000A3BMG444,591.9044,349.1239,451.28
Schoellerbank PREMIUM Global Portfolio (A)42,909.0842,909.00
-0.03%
-11.80
12/16/2025
16:00:18		AT0000A0ZPD944,196.4043,877.6037,271.90
ERSTE FAIR INVEST HUF R0142,764.5342,764.53
-0.10%
-43.54
12/16/2025
16:00:23		AT0000A2RUG544,902.7647,595.8838,729.88
ERSTE STOCK QUALITY VALUE HUF R0142,002.5242,002.52
+0.37%
+154.22
12/16/2025
16:00:25		AT0000A3KDC344,102.66--
GreenStars Global Equities HUF R0139,027.6339,027.63
-0.41%
-161.07
12/16/2025
16:00:25		AT0000A3PA1141,076.59--
ERSTE SECURITY INVEST HUF R0138,304.1238,304.12
-1.02%
-395.06
12/16/2025
16:00:25		AT0000A3MZ8039,644.77--
ERSTE STOCK ENVIRONMENT HUF R0137,696.0537,696.05
-0.65%
-247.64
12/16/2025
16:00:22		AT0000A2BYF339,203.9040,403.9327,760.81
ERSTE STOCK EUROPE EMERGING HUF R0137,230.3837,230.38
+0.74%
+273.44
12/16/2025
16:00:16		AT0000A00G8838,719.6137,230.3830,212.66
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)22,202.9122,202.91
-0.40%
-88.12
12/16/2025
16:00:13		AT000063946323,313.0623,136.0517,215.18
Hypo Vermögensmanagement 100 T21,143.3021,143.30
-0.32%
-68.46
12/15/2025
16:00:18		AT0000A0RGL821,143.3021,829.4318,176.14
Hypo Vermögensmanagement 60 T17,270.8317,270.83
-0.14%
-24.06
12/15/2025
16:00:18		AT0000A0RGK017,270.8317,369.6515,639.55
Dynamik Invest (EUR) (T)16,505.9816,505.98
-0.10%
-16.88
12/16/2025
16:00:17		AT0000A0PDE416,959.8916,629.3713,591.31
ERSTE STOCK BIOTEC CZK R01 (VTA)15,498.4315,498.43
-0.52%
-81.70
12/16/2025
16:00:18		AT0000A0XYP016,118.3715,975.6511,130.80
Hypo Vermögensmanagement 30 T14,224.5414,224.54
-0.06%
-9.24
12/15/2025
16:00:18		AT0000A0RGJ214,224.5414,274.1013,251.44
Schoellerbank Global Balanced (T)13,780.7013,780.70
+0.00%
+0.53
12/16/2025
16:00:18		AT0000A15MS014,194.1313,888.6912,762.78
Schoellerbank Equity Income (T)13,719.6913,719.65
+0.17%
+22.65
12/16/2025
16:00:22		AT0000A2B5E214,131.3013,969.6010,702.20
LLB Strategie Total Return Ausgewogen (I)13,362.8113,362.81
-0.12%
-16.20
12/16/2025
16:00:18		AT0000A1ASJ114,030.9613,565.4111,847.51
LLB Strategie Total Return Ausgewogen (R)13,229.1513,229.15
-0.12%
-16.18
12/16/2025
16:00:19		AT0000A1FPW913,890.6113,307.7211,650.43
LLB Strategie Total Return Ausgewogen (R)12,891.5612,891.56
-0.12%
-15.76
12/16/2025
16:00:18		AT0000A1ASG713,536.1413,017.8211,396.08
LLB Strategie Total Return Ausgewogen (R )12,839.9912,839.99
-0.12%
-15.70
12/16/2025
16:00:18		AT0000A1ASF913,481.9912,961.3711,347.46
Sirius 3712,671.5112,671.51
-0.21%
-27.09
12/16/2025
16:00:14		AT000068543313,558.5213,178.7112,293.74
Schoellerbank Global Balanced Plus (T)12,602.4712,602.47
0.00%
-0.60
12/16/2025
16:00:21		AT0000A23SY912,980.5512,702.0611,353.18
KEPLER Short Invest Rentenfonds (T)12,014.4012,014.40
+0.01%
+1.57
12/16/2025
16:00:16		AT0000A044U812,074.4712,070.5511,775.69
Schoellerbank Equity Income (A)11,838.3511,838.35
+0.17%
+19.60
12/16/2025
16:00:22		AT0000A2B5D412,193.5512,281.459,408.90
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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