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
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)354,023.69354,023.69
-0.45%
-1,598.03
12/04/2025
16:00:08		AT0000627476371,724.89377,361.05279,601.80
Nippon Portfolio (JPY) (A) Ausland349,805.00349,805.00
-0.16%
-570.00
12/04/2025
16:00:14		AT0000A1FPT5360,300.00353,216.00239,221.00
Nippon Portfolio (JPY) (A)340,015.00340,015.00
-0.16%
-553.00
12/04/2025
16:00:12		AT0000955596350,216.00343,330.00232,526.00
ERSTE STOCK BIOTEC HUF R01 (VTA)246,715.54246,715.54
+1.16%
+2,839.02
12/04/2025
16:00:14		AT0000A18XC5256,584.17252,396.52180,994.78
ERSTE STOCK ISTANBUL HUF R01 (VTA)136,237.48136,237.48
-1.12%
-1,537.38
12/04/2025
16:00:12		AT0000A09GS5141,686.99180,928.01130,942.72
Apollo Enhanced Global Equity A2ST115,592.96115,592.96
-0.10%
-116.02
12/04/2025
16:00:19		AT0000A3DBW0121,661.60116,882.1391,539.65
ERSTE STOCK EM GLOBAL HUF R01 (VTA)111,757.46111,757.46
-0.58%
-654.46
12/04/2025
16:00:12		AT0000A00GE4116,227.77117,672.9688,046.80
ERSTE STOCK TECHNO HUF R0198,483.6498,483.64
+0.07%
+67.04
12/04/2025
16:00:12		AT0000A09GU1102,423.00105,395.2867,595.35
Apollo Smart Assets (I)97,182.7197,182.71
-0.06%
-53.69
12/04/2025
16:00:19		AT0000A3LF02102,284.81--
ERSTE STOCK GLOBAL HUF R01 (VTA)82,978.4882,978.48
-0.13%
-109.91
12/04/2025
16:00:08		AT000062748486,297.6393,098.2671,712.65
ERSTE STOCK COMMODITIES HUF R01 (VTA)78,142.6478,142.64
+0.71%
+549.55
12/04/2025
16:00:12		AT0000A09GW781,268.3682,117.5566,870.17
ERSTE BOND EM GOVERNMENT HUF R0177,956.0677,956.06
+0.21%
+161.13
12/04/2025
16:00:12		AT0000A00GC880,684.5379,794.1875,403.17
ERSTE WWF STOCK ENVIRONMENT HUF R0176,886.0876,886.08
-0.40%
-310.95
12/04/2025
16:00:12		AT0000A044Y079,961.5483,133.1656,987.00
ERSTE BOND EURO CORPORATE HUF R0175,877.0375,877.03
+0.06%
+43.35
12/04/2025
16:00:12		AT0000A00GB078,532.7481,364.3775,792.09
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0166,529.0066,529.00
-0.46%
-309.59
12/04/2025
16:00:17		AT0000A2CWG369,855.4671,143.2955,949.02
ERSTE RESPONSIBLE STOCK JAPAN HUF R0163,585.6163,585.61
-0.22%
-141.64
12/04/2025
16:00:12		AT0000A00GF166,129.0566,801.6456,863.20
Schoellerbank PREMIUM Global Portfolio (T)58,164.1258,164.10
-0.06%
-35.00
12/04/2025
16:00:13		AT0000A0VL8859,909.1058,948.4049,598.10
ERSTE RESERVE CORPORATE HUF R0157,767.3757,767.37
0.00%
+0.03
12/04/2025
16:00:12		AT0000A00G9658,200.6461,541.6457,744.54
ERSTE FUTURE INVEST HUF R0156,861.1356,861.13
+0.37%
+209.61
12/04/2025
16:00:16		AT0000A2AEV459,704.1963,659.5150,115.99
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,754.5156,754.51
-0.04%
-22.68
12/04/2025
16:00:14		AT0000A1FWA158,740.9359,302.4755,699.48
ERSTE BOND DANUBIA (HUF) (R01) (VA)55,402.7655,402.76
+0.17%
+91.74
12/04/2025
16:00:12		AT0000A00GD657,341.8657,603.5455,311.02
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0151,419.8551,419.85
+0.26%
+134.15
12/04/2025
16:00:17		AT0000A2CWH153,219.5652,299.9745,361.65
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148,171.8448,171.84
-0.17%
-82.49
12/04/2025
16:00:17		AT0000A2QP9750,580.4451,622.4043,384.07
ERSTE GREEN INVEST HUF R0147,501.6847,501.68
-0.21%
-101.44
12/04/2025
16:00:17		AT0000A2JBP349,876.7750,469.8035,608.73
ERSTE STOCK REAL ESTATE HUF R0145,346.4945,346.49
-1.01%
-462.94
12/04/2025
16:00:18		AT0000A36G2947,613.8249,682.2741,695.59
ERSTE STOCK VALUE HUF R0144,866.7144,866.71
+0.24%
+108.35
12/04/2025
16:00:17		AT0000A2STF747,110.0645,113.5435,865.17
Schoellerbank PREMIUM Global Portfolio (A)42,658.7742,658.70
-0.06%
-25.70
12/04/2025
16:00:13		AT0000A0ZPD943,938.6043,877.6037,271.90
ERSTE OPPORTUNITIES MIX HUF R0142,532.5642,532.56
+0.08%
+32.49
12/04/2025
16:00:19		AT0000A3BMG444,021.2144,719.0139,451.28
ERSTE FAIR INVEST HUF R0142,471.6442,471.64
-0.46%
-195.99
12/04/2025
16:00:17		AT0000A2RUG544,595.2347,595.8838,729.88
ERSTE STOCK QUALITY VALUE HUF R0141,573.0141,573.01
-0.35%
-146.36
12/04/2025
16:00:19		AT0000A3KDC343,651.67--
GreenStars Global Equities HUF R0138,991.3638,991.36
-0.08%
-31.77
12/04/2025
16:00:20		AT0000A3PA1141,038.41--
ERSTE SECURITY INVEST HUF R0137,837.6137,837.61
+1.14%
+425.37
12/04/2025
16:00:19		AT0000A3MZ8039,161.93--
ERSTE STOCK ENVIRONMENT HUF R0137,376.8737,376.87
-0.40%
-149.62
12/04/2025
16:00:16		AT0000A2BYF338,871.9540,403.9327,760.81
ERSTE STOCK EUROPE EMERGING HUF R0135,606.2735,606.27
-0.57%
-202.70
12/04/2025
16:00:12		AT0000A00G8837,030.5337,120.7030,212.66
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)22,472.7722,472.77
-0.64%
-144.00
12/04/2025
16:00:09		AT000063946323,596.4223,136.0517,215.18
Hypo Vermögensmanagement 100 T21,178.4421,178.44
+0.11%
+22.33
12/03/2025
16:00:13		AT0000A0RGL821,178.4421,829.4318,176.14
Hypo Vermögensmanagement 60 T17,291.0617,291.06
+0.06%
+11.00
12/03/2025
16:00:13		AT0000A0RGK017,291.0617,369.6515,639.55
Dynamik Invest (EUR) (T)16,519.9016,519.90
-0.02%
-3.04
12/04/2025
16:00:13		AT0000A0PDE416,974.1916,629.3713,591.31
ERSTE STOCK BIOTEC CZK R01 (VTA)15,621.8315,621.83
+0.98%
+152.01
12/04/2025
16:00:13		AT0000A0XYP016,246.7115,975.6511,130.80
Hypo Vermögensmanagement 30 T14,230.3514,230.35
+0.04%
+5.06
12/03/2025
16:00:13		AT0000A0RGJ214,230.3514,274.1013,251.44
Schoellerbank Global Balanced (T)13,780.7313,780.73
-0.01%
-1.02
12/04/2025
16:00:14		AT0000A15MS014,194.1613,888.6912,762.78
Schoellerbank Equity Income (T)13,634.3913,634.35
+0.03%
+4.45
12/04/2025
16:00:16		AT0000A2B5E214,043.4513,969.6010,702.20
LLB Strategie Total Return Ausgewogen (I)13,513.8913,513.89
+0.10%
+13.76
12/04/2025
16:00:14		AT0000A1ASJ114,189.5913,565.4111,847.51
LLB Strategie Total Return Ausgewogen (R)13,254.0713,254.07
+0.10%
+13.35
12/04/2025
16:00:14		AT0000A1FPW913,916.7813,307.7211,650.43
LLB Strategie Total Return Ausgewogen (R)12,965.3412,965.34
+0.10%
+13.05
12/04/2025
16:00:14		AT0000A1ASG713,613.6113,017.8211,396.08
LLB Strategie Total Return Ausgewogen (R )12,909.2812,909.28
+0.10%
+13.00
12/04/2025
16:00:14		AT0000A1ASF913,554.7512,961.3711,347.46
Sirius 3712,706.1912,706.19
-0.03%
-3.73
12/04/2025
16:00:10		AT000068543313,595.6313,178.7112,293.74
Schoellerbank Global Balanced Plus (T)12,580.3612,580.36
-0.02%
-2.93
12/04/2025
16:00:16		AT0000A23SY912,957.7812,702.0611,353.18
KEPLER Short Invest Rentenfonds (T)12,008.5112,008.51
+0.02%
+1.90
12/04/2025
16:00:12		AT0000A044U812,068.5512,070.5511,765.36
LLB Strategie Total Return Ausgewogen (I)11,917.1811,917.18
+0.10%
+12.13
12/04/2025
16:00:17		AT0000A2C5Q512,513.0411,962.6110,447.80
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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