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) Ausland431,952.00431,952.00
+0.52%
+2,218.00
02/27/2026
16:00:16		AT0000A1FPT5444,911.00431,952.00239,221.00
Nippon Portfolio (JPY) (A)415,481.00415,481.00
+0.52%
+2,134.00
02/27/2026
16:00:14		AT0000955596427,946.00415,481.00232,526.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01338,912.03338,912.03
-0.85%
-2,904.17
02/27/2026
16:00:11		AT0000627476355,857.64364,196.36279,601.80
ERSTE STOCK BIOTEC HUF R01 (VTA)242,025.15242,025.15
-1.27%
-3,120.08
02/27/2026
16:00:16		AT0000A18XC5251,706.16253,290.45180,994.78
ERSTE STOCK ISTANBUL HUF R01161,775.12161,775.12
+0.55%
+885.88
02/27/2026
16:00:15		AT0000A09GS5168,246.13176,232.45130,942.72
ERSTE STOCK EM GLOBAL HUF R01 (VTA)130,940.39130,940.39
+0.79%
+1,023.04
02/27/2026
16:00:14		AT0000A00GE4136,178.02130,940.3988,046.80
Apollo Enhanced Global Equity A2ST118,432.35118,432.35
-0.50%
-593.87
02/27/2026
16:00:21		AT0000A3DBW0124,650.05119,269.7791,539.65
Apollo Smart Assets (I)103,585.41103,585.41
+0.42%
+433.34
02/27/2026
16:00:21		AT0000A3LF02109,023.65--
Apollo Enhanced Corporate Bond A2103,056.50103,056.50
+0.04%
+44.85
02/27/2026
16:00:18		AT0000A23S61108,466.97104,095.3897,254.73
ERSTE STOCK COMMODITIES HUF R0192,327.4092,327.40
+0.34%
+317.17
02/27/2026
16:00:15		AT0000A09GW796,020.5092,618.0666,870.17
ERSTE STOCK TECHNO HUF R0191,778.2691,778.26
-1.20%
-1,118.60
02/27/2026
16:00:15		AT0000A09GU195,449.40105,395.2867,595.35
ERSTE WWF STOCK ENVIRONMENT HUF R0183,458.3783,458.37
-1.81%
-1,541.49
02/27/2026
16:00:14		AT0000A044Y086,796.7286,902.0356,987.00
ERSTE STOCK GLOBAL HUF R01 (VTA)78,625.1778,625.17
-0.14%
-111.94
02/27/2026
16:00:11		AT000062748481,770.1888,845.5571,712.65
ERSTE BOND EM GOVERNMENT HUF R0178,200.1478,200.14
+0.06%
+45.35
02/27/2026
16:00:14		AT0000A00GC880,937.1679,739.3275,403.17
ERSTE BOND EURO CORPORATE HUF R0175,619.9375,619.93
+0.14%
+102.49
02/27/2026
16:00:14		AT0000A00GB078,266.6380,164.8075,433.01
ERSTE RESPONSIBLE STOCK JAPAN HUF R0168,330.6268,330.62
+1.60%
+1,078.36
02/27/2026
16:00:14		AT0000A00GF171,063.8669,494.7856,863.20
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0165,641.3365,641.33
-0.68%
-446.29
02/27/2026
16:00:19		AT0000A2CWG368,923.4168,467.4755,949.02
Schoellerbank PREMIUM Global Portfolio (T)61,265.9061,265.90
-0.13%
-81.70
02/27/2026
16:00:15		AT0000A0VL8863,103.9061,347.6049,598.10
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0157,753.9957,753.99
-0.04%
-23.37
02/27/2026
16:00:16		AT0000A1FWA159,775.3958,399.1855,699.48
ERSTE RESERVE CORPORATE HUF R0157,377.8657,377.86
+0.12%
+70.11
02/27/2026
16:00:14		AT0000A00G9657,808.2161,175.6757,307.75
ERSTE BOND DANUBIA (HUF) (R01) (VA)56,065.1956,065.19
+0.08%
+46.06
02/27/2026
16:00:14		AT0000A00GD658,027.4856,867.8855,311.02
ERSTE FUTURE INVEST HUF R0155,828.2355,828.23
+0.56%
+308.77
02/27/2026
16:00:18		AT0000A2AEV458,619.6561,100.5750,115.99
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0155,075.9855,075.98
-0.16%
-86.58
02/27/2026
16:00:19		AT0000A2CWH157,003.6556,052.1545,361.65
ERSTE GREEN INVEST HUF R0153,477.4553,477.45
-1.71%
-929.97
02/27/2026
16:00:19		AT0000A2JBP356,151.3354,964.6535,608.73
ERSTE RESPONSIBLE STOCK EUROPE HUF R0151,028.8751,028.87
-0.17%
-87.51
02/27/2026
16:00:19		AT0000A2QP9753,580.3351,702.1743,384.07
ERSTE STOCK VALUE HUF R0150,197.6450,197.64
+0.29%
+144.47
02/27/2026
16:00:19		AT0000A2STF752,707.5350,574.1635,865.17
ERSTE STOCK REAL ESTATE HUF R0148,651.7648,651.76
+0.35%
+168.97
02/27/2026
16:00:20		AT0000A36G2951,084.3648,724.5441,695.59
ERSTE OPPORTUNITIES MIX HUF R0145,499.8445,499.84
+0.78%
+353.18
02/27/2026
16:00:21		AT0000A3BMG447,092.3445,637.8839,451.28
Schoellerbank PREMIUM Global Portfolio (A)44,933.6844,933.60
-0.13%
-60.00
02/27/2026
16:00:15		AT0000A0ZPD946,281.7044,993.6037,271.90
ERSTE STOCK QUALITY VALUE HUF R0144,187.1644,187.16
+1.04%
+456.85
02/27/2026
16:00:21		AT0000A3KDC346,396.53--
ERSTE FAIR INVEST HUF R0142,216.2742,216.27
+0.52%
+217.89
02/27/2026
16:00:19		AT0000A2RUG544,327.0946,084.0538,729.88
ERSTE STOCK GOLD HUF R0141,565.5741,565.57
+2.36%
+957.24
02/27/2026
16:00:22		AT0000A3RVA443,643.86--
ERSTE SECURITY INVEST HUF R0140,655.3540,655.35
+1.29%
+516.64
02/27/2026
16:00:21		AT0000A3MZ8042,078.29--
ERSTE STOCK ENVIRONMENT HUF R0140,542.5140,542.51
-1.81%
-745.82
02/27/2026
16:00:18		AT0000A2BYF342,164.2242,210.9727,760.81
ERSTE STOCK EUROPE EMERGING HUF R0139,944.4739,944.47
-0.46%
-182.97
02/27/2026
16:00:14		AT0000A00G8841,542.2641,631.9930,212.66
GreenStars Global Equities HUF R0138,887.5638,887.56
-0.13%
-48.95
02/27/2026
16:00:22		AT0000A3PA1140,929.17--
Hypo Vermögensmanagement 100 T22,289.9322,289.93
+0.43%
+96.19
02/26/2026
16:00:15		AT0000A0RGL822,289.9322,289.9318,176.14
ERSTE RESPONSIBLE STOCK AMERICA CZK R0121,898.5521,898.55
-0.87%
-191.75
02/27/2026
16:00:11		AT000063946322,993.4922,896.1817,215.18
Hypo Vermögensmanagement 60 T18,085.9718,085.97
+0.28%
+50.49
02/26/2026
16:00:15		AT0000A0RGK018,085.9718,085.9715,639.55
Dynamik Invest (EUR) (T)17,022.4617,022.46
+0.10%
+16.17
02/27/2026
16:00:15		AT0000A0PDE417,490.5717,022.4613,591.31
ERSTE STOCK BIOTEC CZK R01 (VTA)15,600.2815,600.28
-1.30%
-205.05
02/27/2026
16:00:15		AT0000A0XYP016,224.3015,975.6511,130.80
Hypo Vermögensmanagement 30 T14,830.0814,830.08
+0.22%
+32.06
02/26/2026
16:00:15		AT0000A0RGJ214,830.0814,830.0813,251.44
Schoellerbank Equity Income (T)14,735.7014,735.70
-0.21%
-31.40
02/27/2026
16:00:18		AT0000A2B5E215,177.8014,767.1010,702.20
Schoellerbank Global Balanced (T)14,194.0714,194.07
-0.04%
-6.14
02/27/2026
16:00:16		AT0000A15MS014,619.9014,200.2112,762.78
LLB Strategie Total Return Ausgewogen (I)13,911.0113,911.01
0.00%
-0.42
02/27/2026
16:00:16		AT0000A1ASJ114,606.5713,911.4311,847.51
LLB Strategie Total Return Ausgewogen (R)13,760.5013,760.50
-0.01%
-1.03
02/27/2026
16:00:16		AT0000A1FPW914,448.5313,761.5311,650.43
LLB Strategie Total Return Ausgewogen (R)13,409.2613,409.26
-0.01%
-0.99
02/27/2026
16:00:16		AT0000A1ASG714,079.7313,410.2511,396.08
LLB Strategie Total Return Ausgewogen (R )13,355.4613,355.46
-0.01%
-1.00
02/27/2026
16:00:16		AT0000A1ASF914,023.2413,356.4611,347.46
Schoellerbank Global Balanced Plus (T)13,048.3613,048.36
-0.08%
-10.28
02/27/2026
16:00:18		AT0000A23SY913,439.8213,058.6411,353.18
Sirius 3712,833.9212,833.92
+0.10%
+12.44
02/27/2026
16:00:12		AT000068543313,732.3013,117.2512,293.74
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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