Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Nippon Portfolio (JPY) (A) Ausland483.520,00483.520,00
-1,07 %
-5.237,00
23.10.2026
16:00:05		AT0000A1FPT5498.026,00505.077,00338.735,00
Nippon Portfolio (JPY) (A)465.083,00465.083,00
-1,07 %
-5.036,00
23.10.2026
16:00:05		AT0000955596479.036,00485.817,00329.254,00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01394.522,07394.522,07
-1,12 %
-4.483,30
23.10.2026
16:00:05		AT0000627476414.248,18409.293,87328.181,27
ERSTE STOCK BIOTEC HUF R01264.810,43264.810,43
-0,19 %
-495,30
23.10.2026
16:00:05		AT0000A18XC5275.402,86276.830,78217.464,01
Apollo Enhanced Global Equity A2ST132.690,81132.690,81
-0,97 %
-1.301,28
23.10.2026
16:00:06		AT0000A3DBW0139.657,08135.028,59111.021,55
ERSTE STOCK EM GLOBAL HUF R01131.870,60131.870,60
-2,38 %
-3.221,64
23.10.2026
16:00:05		AT0000A00GE4137.145,43149.193,38109.931,08
ERSTE STOCK ISTANBUL HUF R01124.532,45124.532,45
-2,86 %
-3.667,41
23.10.2026
16:00:05		AT0000A09GS5129.513,76169.042,53124.532,45
ERSTE STOCK TECHNO HUF R01117.304,16117.304,16
-3,69 %
-4.500,32
23.10.2026
16:00:05		AT0000A09GU1121.996,33133.517,2786.549,15
Apollo Enhanced Corporate Bond A299.905,8899.905,88
+0,41 %
+412,13
23.10.2026
16:00:05		AT0000A23S61105.150,94104.095,3899.160,44
ERSTE STOCK COMMODITIES HUF R0197.325,6597.325,65
-1,35 %
-1.327,57
23.10.2026
16:00:05		AT0000A09GW7101.218,6898.653,2275.597,92
Apollo Smart Assets (I)96.105,3696.105,36
-0,40 %
-387,99
23.10.2026
16:00:06		AT0000A3LF02101.150,90103.677,9892.944,84
ERSTE RESPONSIBLE STOCK JAPAN HUF R0174.538,5874.538,58
-0,30 %
-225,18
23.10.2026
16:00:05		AT0000A00GF177.520,1377.426,6162.589,13
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0173.271,6173.271,61
-0,95 %
-699,12
23.10.2026
16:00:06		AT0000A2CWG376.935,2075.416,7262.916,55
ERSTE BOND EM GOVERNMENT HUF R0173.187,3973.187,39
+0,35 %
+254,54
23.10.2026
16:00:05		AT0000A00GC875.748,9680.873,4672.467,87
ERSTE BOND EURO CORPORATE HUF R0172.088,8772.088,87
+0,34 %
+241,40
23.10.2026
16:00:05		AT0000A00GB074.611,9978.426,6969.858,01
ERSTE WWF STOCK ENVIRONMENT HUF R0171.590,8771.590,87
-3,06 %
-2.259,26
23.10.2026
16:00:05		AT0000A044Y074.454,5189.863,7471.590,87
Schoellerbank PREMIUM Global Portfolio (T)65.968,4465.968,44
-0,75 %
-498,21
23.10.2026
16:00:05		AT0000A0VL8867.947,5067.073,5656.946,80
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0159.155,5759.155,57
+1,13 %
+661,65
23.10.2026
16:00:06		AT0000A2CWH161.226,0259.155,5751.005,87
ERSTE FUTURE INVEST HUF R0159.009,1059.009,10
+1,32 %
+770,99
23.10.2026
16:00:06		AT0000A2AEV461.959,5660.902,2252.477,32
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0157.511,4457.511,44
+0,03 %
+18,85
23.10.2026
16:00:05		AT0000A1FWA159.524,3559.368,6753.358,87
ERSTE RESERVE CORPORATE HUF R0156.310,3956.310,39
+0,20 %
+115,15
23.10.2026
16:00:05		AT0000A00G9656.732,7260.010,9053.509,60
ERSTE STOCK VALUE HUF R0153.095,3753.095,37
-0,19 %
-103,18
23.10.2026
16:00:06		AT0000A2STF755.750,1554.343,5744.084,47
ERSTE BOND DANUBIA (HUF) (R01) (VA)53.044,1153.044,11
+0,05 %
+28,28
23.10.2026
16:00:05		AT0000A00GD654.900,6657.213,4652.149,54
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148.686,6248.686,62
-0,83 %
-407,93
23.10.2026
16:00:06		AT0000A2QP9751.120,9651.702,1746.724,06
ERSTE GREEN INVEST HUF R0147.445,2947.445,29
-1,88 %
-911,05
23.10.2026
16:00:06		AT0000A2JBP349.817,5655.962,6047.422,41
Schoellerbank PREMIUM Global Portfolio (A)47.130,3847.130,38
-0,75 %
-355,94
23.10.2026
16:00:05		AT0000A0ZPD948.544,3047.919,9241.766,00
ERSTE OPPORTUNITIES MIX HUF R0145.896,3745.896,37
+0,76 %
+346,69
23.10.2026
16:00:06		AT0000A3BMG447.502,7547.519,2742.387,43
ERSTE STOCK REAL ESTATE HUF R0145.310,4945.310,49
+0,11 %
+49,51
23.10.2026
16:00:06		AT0000A36G2947.576,0249.612,1844.405,91
ERSTE DIGITAL ASSETS HUF R0144.541,5244.541,52
+1,16 %
+512,11
23.10.2026
16:00:06		AT0000A3S46145.877,78--
ERSTE FAIR INVEST HUF R0143.970,2943.970,29
-0,60 %
-263,77
23.10.2026
16:00:06		AT0000A2RUG546.168,8144.924,9439.414,16
ERSTE SECURITY INVEST HUF R0142.670,3742.670,37
-0,36 %
-153,06
23.10.2026
16:00:06		AT0000A3MZ8044.163,8445.869,7336.615,34
ERSTE STOCK QUALITY VALUE HUF R0142.483,6242.483,62
+0,19 %
+80,46
23.10.2026
16:00:06		AT0000A3KDC344.607,8145.096,2939.347,32
ERSTE STOCK EUROPE EMERGING HUF R0141.795,2141.795,21
-2,30 %
-984,36
23.10.2026
16:00:05		AT0000A00G8843.467,0344.196,1335.176,73
ERSTE STOCK WORLD HUF R0140.462,3340.462,33
-1,47 %
-603,28
23.10.2026
16:00:06		AT0000A3PA1142.586,6242.071,4136.526,39
ERSTE STOCK ENVIRONMENT HUF R0134.771,9734.771,97
-3,05 %
-1.093,29
23.10.2026
16:00:06		AT0000A2BYF336.162,8643.615,5634.771,97
ERSTE STOCK GOLD HUF R0129.037,6729.037,67
-5,41 %
-1.660,13
23.10.2026
16:00:06		AT0000A3RVA430.489,57--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0126.210,2326.210,23
-1,33 %
-352,51
23.10.2026
16:00:05		AT000063946327.520,7527.359,0320.770,73
Hypo Vermögensmanagement 100 T23.700,6723.700,67
+0,12 %
+28,46
22.10.2026
16:00:05		AT0000A0RGL823.700,6723.993,7520.809,66
Hypo Vermögensmanagement 60 T18.288,9718.288,97
+0,18 %
+32,96
22.10.2026
16:00:05		AT0000A0RGK018.288,9718.506,9317.002,20
Dynamik Invest (EUR) (T)17.985,0817.985,08
-0,47 %
-85,75
23.10.2026
16:00:05		AT0000A0PDE418.479,6618.293,5216.166,56
ERSTE STOCK BIOTEC CZK R0117.554,5917.554,59
-0,38 %
-66,15
23.10.2026
16:00:05		AT0000A0XYP018.256,7818.373,1614.149,74
Schoellerbank Equity Income (T)16.134,2916.134,29
-0,72 %
-116,38
23.10.2026
16:00:06		AT0000A2B5E216.618,3216.347,8213.573,70
Hypo Vermögensmanagement 30 T14.612,3214.612,32
+0,10 %
+14,94
22.10.2026
16:00:05		AT0000A0RGJ214.612,3214.847,1414.127,60
Schoellerbank Global Balanced (T)14.443,8414.443,84
-0,35 %
-50,66
23.10.2026
16:00:05		AT0000A15MS014.877,1614.563,6613.568,22
LLB Strategie Total Return Ausgewogen (I)14.441,2214.441,22
-0,29 %
-42,02
23.10.2026
16:00:05		AT0000A1ASJ115.163,2914.739,3213.115,86
LLB Strategie Total Return Ausgewogen (R)14.249,2314.249,23
-0,29 %
-41,61
23.10.2026
16:00:05		AT0000A1FPW914.961,7014.553,9112.970,25
Schoellerbank Equity Income (A)13.921,8413.921,84
-0,72 %
-100,42
23.10.2026
16:00:06		AT0000A2B5D414.339,5014.106,0911.718,02
LLB Strategie Total Return Ausgewogen (R)13.883,4913.883,49
-0,29 %
-40,54
23.10.2026
16:00:05		AT0000A1ASG714.577,6714.181,0012.637,83
LLB Strategie Total Return Ausgewogen (R )13.827,7813.827,78
-0,29 %
-40,38
23.10.2026
16:00:05		AT0000A1ASF914.519,1714.123,8912.587,06
Schoellerbank Global Balanced Plus (T)13.507,6713.507,67
-0,49 %
-66,28
23.10.2026
16:00:05		AT0000A23SY913.912,9113.657,7512.350,53
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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