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) Ausland488.757,00488.757,00
+0,84 %
+4.080,00
22.10.2026
16:00:07		AT0000A1FPT5503.420,00505.077,00338.735,00
Nippon Portfolio (JPY) (A)470.119,00470.119,00
+0,84 %
+3.924,00
22.10.2026
16:00:07		AT0000955596484.223,00485.817,00329.254,00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01399.005,37399.005,37
+1,24 %
+4.874,05
22.10.2026
16:00:06		AT0000627476418.955,65409.293,87328.181,27
ERSTE STOCK BIOTEC HUF R01265.305,73265.305,73
+0,62 %
+1.631,33
22.10.2026
16:00:07		AT0000A18XC5275.917,97276.830,78217.464,01
ERSTE STOCK EM GLOBAL HUF R01135.092,24135.092,24
+1,42 %
+1.895,59
22.10.2026
16:00:07		AT0000A00GE4140.495,94149.193,38109.931,08
Apollo Enhanced Global Equity A2ST133.992,09133.992,09
+0,53 %
+699,98
22.10.2026
16:00:07		AT0000A3DBW0141.026,68135.028,59111.021,55
ERSTE STOCK ISTANBUL HUF R01128.199,86128.199,86
-1,05 %
-1.360,68
22.10.2026
16:00:07		AT0000A09GS5133.327,86169.042,53126.069,32
ERSTE STOCK TECHNO HUF R01121.804,48121.804,48
+2,02 %
+2.417,05
22.10.2026
16:00:07		AT0000A09GU1126.676,67133.517,2786.549,15
Apollo Enhanced Corporate Bond A299.493,7599.493,75
-0,03 %
-28,22
22.10.2026
16:00:07		AT0000A23S61104.717,18104.095,3899.160,44
ERSTE STOCK COMMODITIES HUF R0198.653,2298.653,22
+0,71 %
+700,27
22.10.2026
16:00:07		AT0000A09GW7102.599,3698.653,2275.429,12
Apollo Smart Assets (I)96.493,3596.493,35
+0,81 %
+777,51
22.10.2026
16:00:07		AT0000A3LF02101.559,26103.677,9892.944,84
ERSTE RESPONSIBLE STOCK JAPAN HUF R0174.763,7674.763,76
+1,35 %
+993,31
22.10.2026
16:00:07		AT0000A00GF177.754,3277.426,6162.589,13
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0173.970,7373.970,73
+1,44 %
+1.051,98
22.10.2026
16:00:07		AT0000A2CWG377.669,2875.416,7262.916,55
ERSTE WWF STOCK ENVIRONMENT HUF R0173.850,1373.850,13
+2,00 %
+1.448,23
22.10.2026
16:00:07		AT0000A044Y076.804,1589.863,7472.401,90
ERSTE BOND EM GOVERNMENT HUF R0172.932,8572.932,85
+0,56 %
+403,56
22.10.2026
16:00:07		AT0000A00GC875.485,5180.873,4672.467,87
ERSTE BOND EURO CORPORATE HUF R0171.847,4771.847,47
+0,24 %
+169,88
22.10.2026
16:00:07		AT0000A00GB074.362,1478.426,6969.858,01
Schoellerbank PREMIUM Global Portfolio (T)66.466,6566.466,65
+0,43 %
+283,82
22.10.2026
16:00:07		AT0000A0VL8868.460,6567.073,5656.946,80
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0158.493,9258.493,92
+0,86 %
+498,15
22.10.2026
16:00:07		AT0000A2CWH160.541,2259.022,1351.005,87
ERSTE FUTURE INVEST HUF R0158.238,1158.238,11
-0,16 %
-92,52
22.10.2026
16:00:07		AT0000A2AEV461.150,0260.902,2252.477,32
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0157.492,5957.492,59
+0,42 %
+242,97
22.10.2026
16:00:07		AT0000A1FWA159.504,8459.368,6753.358,87
ERSTE RESERVE CORPORATE HUF R0156.195,2456.195,24
+0,39 %
+219,53
22.10.2026
16:00:07		AT0000A00G9656.616,7260.010,9053.509,60
ERSTE STOCK VALUE HUF R0153.198,5553.198,55
+1,13 %
+593,25
22.10.2026
16:00:07		AT0000A2STF755.858,4954.343,5744.084,47
ERSTE BOND DANUBIA (HUF) (R01) (VA)53.015,8353.015,83
+0,34 %
+177,58
22.10.2026
16:00:07		AT0000A00GD654.871,3957.213,4652.149,54
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149.094,5549.094,55
+1,48 %
+715,00
22.10.2026
16:00:07		AT0000A2QP9751.549,2951.702,1746.724,06
ERSTE GREEN INVEST HUF R0148.356,3448.356,34
+1,76 %
+835,77
22.10.2026
16:00:07		AT0000A2JBP350.774,1755.962,6047.422,41
Schoellerbank PREMIUM Global Portfolio (A)47.486,3247.486,32
+0,43 %
+202,77
22.10.2026
16:00:07		AT0000A0ZPD948.910,9147.919,9241.766,00
ERSTE OPPORTUNITIES MIX HUF R0145.549,6845.549,68
+0,17 %
+78,29
22.10.2026
16:00:07		AT0000A3BMG447.143,9347.519,2742.387,43
ERSTE STOCK REAL ESTATE HUF R0145.260,9845.260,98
+0,70 %
+313,71
22.10.2026
16:00:07		AT0000A36G2947.524,0449.612,1844.405,91
ERSTE FAIR INVEST HUF R0144.234,0644.234,06
+1,12 %
+487,91
22.10.2026
16:00:07		AT0000A2RUG546.445,7844.924,9439.414,16
ERSTE DIGITAL ASSETS HUF R0144.029,4144.029,41
+0,15 %
+64,87
22.10.2026
16:00:07		AT0000A3S46145.350,30--
ERSTE SECURITY INVEST HUF R0142.823,4342.823,43
+1,90 %
+798,88
22.10.2026
16:00:07		AT0000A3MZ8044.322,2645.869,7336.615,34
ERSTE STOCK EUROPE EMERGING HUF R0142.779,5742.779,57
+1,17 %
+492,96
22.10.2026
16:00:07		AT0000A00G8844.490,7744.196,1335.176,73
ERSTE STOCK QUALITY VALUE HUF R0142.403,1642.403,16
+0,93 %
+389,53
22.10.2026
16:00:07		AT0000A3KDC344.523,3345.096,2939.347,32
ERSTE STOCK WORLD HUF R0141.065,6141.065,61
+1,32 %
+533,36
22.10.2026
16:00:07		AT0000A3PA1143.221,5742.071,4136.526,39
ERSTE STOCK ENVIRONMENT HUF R0135.865,2635.865,26
+2,00 %
+701,64
22.10.2026
16:00:07		AT0000A2BYF337.299,8843.615,5635.163,62
ERSTE STOCK GOLD HUF R0130.697,8030.697,80
+0,61 %
+185,78
22.10.2026
16:00:07		AT0000A3RVA432.232,69--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0126.562,7426.562,74
+0,73 %
+191,59
22.10.2026
16:00:06		AT000063946327.890,8927.359,0320.770,73
Hypo Vermögensmanagement 100 T23.672,2123.672,21
+0,00 %
+0,59
21.10.2026
16:00:07		AT0000A0RGL823.672,2123.993,7520.809,66
Hypo Vermögensmanagement 60 T18.256,0118.256,01
-0,08 %
-14,59
21.10.2026
16:00:07		AT0000A0RGK018.256,0118.506,9317.002,20
Dynamik Invest (EUR) (T)18.070,8318.070,83
+0,18 %
+33,18
22.10.2026
16:00:07		AT0000A0PDE418.567,7718.293,5216.166,56
ERSTE STOCK BIOTEC CZK R0117.620,7417.620,74
+0,10 %
+17,70
22.10.2026
16:00:07		AT0000A0XYP018.325,5818.373,1614.117,99
Schoellerbank Equity Income (T)16.250,6716.250,67
+0,42 %
+68,29
22.10.2026
16:00:07		AT0000A2B5E216.738,2016.347,8213.573,70
Hypo Vermögensmanagement 30 T14.597,3814.597,38
-0,10 %
-15,14
21.10.2026
16:00:07		AT0000A0RGJ214.597,3814.847,1414.127,60
Schoellerbank Global Balanced (T)14.494,5014.494,50
+0,12 %
+17,61
22.10.2026
16:00:07		AT0000A15MS014.929,3414.563,6613.568,22
LLB Strategie Total Return Ausgewogen (I)14.483,2414.483,24
+0,21 %
+30,25
22.10.2026
16:00:07		AT0000A1ASJ115.207,4114.739,3213.115,86
LLB Strategie Total Return Ausgewogen (R)14.290,8414.290,84
+0,21 %
+29,68
22.10.2026
16:00:07		AT0000A1FPW915.005,3914.553,9112.970,25
Schoellerbank Equity Income (A)14.022,2614.022,26
+0,42 %
+58,92
22.10.2026
16:00:07		AT0000A2B5D414.442,9314.106,0911.718,02
LLB Strategie Total Return Ausgewogen (R)13.924,0313.924,03
+0,21 %
+28,93
22.10.2026
16:00:07		AT0000A1ASG714.620,2414.181,0012.637,83
LLB Strategie Total Return Ausgewogen (R )13.868,1613.868,16
+0,21 %
+28,80
22.10.2026
16:00:07		AT0000A1ASF914.561,5714.123,8912.587,06
Schoellerbank Global Balanced Plus (T)13.573,9513.573,95
+0,21 %
+28,29
22.10.2026
16:00:07		AT0000A23SY913.981,1713.657,7512.350,53
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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