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) Ausland501.679,00501.679,00
+0,43 %
+2.169,00
02.09.2026
16:00:07		AT0000A1FPT5516.730,00501.868,00323.548,00
Nippon Portfolio (JPY) (A)482.549,00482.549,00
+0,43 %
+2.086,00
02.09.2026
16:00:07		AT0000955596497.026,00482.731,00314.492,00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01382.653,06382.653,06
-0,27 %
-1.046,39
02.09.2026
16:00:07		AT0000627476401.785,72391.556,54328.181,27
ERSTE STOCK BIOTEC HUF R01273.682,91273.682,91
+1,63 %
+4.390,74
02.09.2026
16:00:07		AT0000A18XC5284.630,23276.521,43204.869,70
ERSTE STOCK EM GLOBAL HUF R01142.359,30142.359,30
+1,42 %
+1.991,83
02.09.2026
16:00:07		AT0000A00GE4148.053,68145.912,69104.225,30
ERSTE STOCK ISTANBUL HUF R01139.467,34139.467,34
+0,39 %
+543,01
02.09.2026
16:00:07		AT0000A09GS5145.046,04169.042,53130.942,72
Apollo Enhanced Global Equity A2ST129.246,26129.246,26
-0,64 %
-830,02
02.09.2026
16:00:07		AT0000A3DBW0136.031,69132.634,02109.011,22
ERSTE STOCK TECHNO HUF R01117.061,99117.061,99
-0,72 %
-851,06
02.09.2026
16:00:07		AT0000A09GU1121.744,47125.159,2486.549,15
Apollo Enhanced Corporate Bond A2101.476,87101.476,87
-0,34 %
-349,26
02.09.2026
16:00:07		AT0000A23S61106.804,41104.095,3899.676,93
Apollo Smart Assets (I)97.355,7097.355,70
-0,09 %
-88,36
02.09.2026
16:00:07		AT0000A3LF02102.466,88103.677,9892.944,84
ERSTE STOCK COMMODITIES HUF R0195.181,4595.181,45
+0,86 %
+811,55
02.09.2026
16:00:07		AT0000A09GW798.988,7197.758,6973.630,48
ERSTE WWF STOCK ENVIRONMENT HUF R0178.097,6078.097,60
-0,14 %
-112,87
02.09.2026
16:00:07		AT0000A044Y081.221,5189.863,7471.962,29
ERSTE BOND EM GOVERNMENT HUF R0175.132,2475.132,24
+0,22 %
+162,42
02.09.2026
16:00:07		AT0000A00GC877.761,8780.873,4672.691,03
ERSTE RESPONSIBLE STOCK JAPAN HUF R0173.814,7173.814,71
+0,85 %
+620,50
02.09.2026
16:00:07		AT0000A00GF176.767,3074.077,1762.589,13
ERSTE BOND EURO CORPORATE HUF R0172.596,2772.596,27
+0,35 %
+253,32
02.09.2026
16:00:07		AT0000A00GB075.137,1478.426,6969.858,01
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0171.807,2271.807,22
-0,10 %
-71,73
02.09.2026
16:00:07		AT0000A2CWG375.397,5972.732,0562.916,55
Schoellerbank PREMIUM Global Portfolio (T)64.860,1764.860,17
-0,45 %
-294,52
02.09.2026
16:00:07		AT0000A0VL8866.805,9865.826,9055.251,10
ERSTE FUTURE INVEST HUF R0159.039,2959.039,29
-0,30 %
-180,29
02.09.2026
16:00:07		AT0000A2AEV461.991,2660.401,5052.477,32
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0158.734,6858.734,68
+0,17 %
+99,66
02.09.2026
16:00:07		AT0000A2CWH160.790,4058.918,5750.372,04
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156.653,7956.653,79
+0,76 %
+426,43
02.09.2026
16:00:07		AT0000A1FWA158.636,6859.368,6753.358,87
ERSTE RESERVE CORPORATE HUF R0156.400,5656.400,56
+0,44 %
+246,27
02.09.2026
16:00:07		AT0000A00G9656.823,5760.010,9053.509,60
ERSTE STOCK VALUE HUF R0153.798,5353.798,53
-0,12 %
-65,02
02.09.2026
16:00:07		AT0000A2STF756.488,4654.343,5742.986,13
ERSTE BOND DANUBIA (HUF) (R01) (VA)53.677,4253.677,42
+0,18 %
+95,19
02.09.2026
16:00:07		AT0000A00GD655.556,1357.213,4652.149,54
ERSTE RESPONSIBLE STOCK EUROPE HUF R0150.150,5550.150,55
-0,23 %
-117,95
02.09.2026
16:00:07		AT0000A2QP9752.658,0851.702,1746.724,06
ERSTE GREEN INVEST HUF R0150.102,8450.102,84
+0,11 %
+57,20
02.09.2026
16:00:07		AT0000A2JBP352.607,9955.962,6044.218,70
ERSTE OPPORTUNITIES MIX HUF R0146.719,1046.719,10
-0,07 %
-31,08
02.09.2026
16:00:07		AT0000A3BMG448.354,2747.519,2742.182,51
Schoellerbank PREMIUM Global Portfolio (A)46.338,5946.338,59
-0,45 %
-210,42
02.09.2026
16:00:07		AT0000A0ZPD947.728,7547.728,5840.522,30
ERSTE STOCK REAL ESTATE HUF R0145.452,9545.452,95
+0,13 %
+58,22
02.09.2026
16:00:07		AT0000A36G2947.725,6049.612,1844.749,64
ERSTE FAIR INVEST HUF R0143.709,7043.709,70
-0,15 %
-66,53
02.09.2026
16:00:07		AT0000A2RUG545.895,1944.924,9439.414,16
ERSTE DIGITAL ASSETS HUF R0143.350,0443.350,04
-0,65 %
-283,71
02.09.2026
16:00:07		AT0000A3S46144.650,55--
ERSTE STOCK EUROPE EMERGING HUF R0143.085,8043.085,80
-0,05 %
-21,84
02.09.2026
16:00:07		AT0000A00G8844.809,2443.163,3234.335,60
ERSTE STOCK QUALITY VALUE HUF R0142.249,0442.249,04
+0,62 %
+259,37
02.09.2026
16:00:07		AT0000A3KDC344.361,5045.096,2939.347,32
ERSTE SECURITY INVEST HUF R0142.190,3242.190,32
-2,13 %
-917,32
02.09.2026
16:00:07		AT0000A3MZ8043.666,9945.869,7336.615,34
ERSTE STOCK WORLD HUF R0140.351,6540.351,65
-0,06 %
-23,17
02.09.2026
16:00:07		AT0000A3PA1142.470,12--
ERSTE STOCK ENVIRONMENT HUF R0137.918,4437.918,44
-0,14 %
-52,38
02.09.2026
16:00:07		AT0000A2BYF339.435,1843.615,5634.999,41
ERSTE STOCK GOLD HUF R0133.705,2833.705,28
-3,27 %
-1.138,14
02.09.2026
16:00:07		AT0000A3RVA435.390,55--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0125.273,0325.273,03
-0,58 %
-147,05
02.09.2026
16:00:07		AT000063946326.536,6926.171,4520.770,73
Hypo Vermögensmanagement 100 T23.545,6923.545,69
-0,39 %
-93,33
01.09.2026
16:00:07		AT0000A0RGL823.545,6923.839,5419.984,11
Hypo Vermögensmanagement 60 T18.356,6418.356,64
-0,33 %
-61,14
01.09.2026
16:00:07		AT0000A0RGK018.356,6418.506,9316.643,27
ERSTE STOCK BIOTEC CZK R0118.043,6818.043,68
+1,34 %
+239,15
02.09.2026
16:00:07		AT0000A0XYP018.765,4418.373,1612.789,38
Dynamik Invest (EUR) (T)17.883,7917.883,79
-0,36 %
-64,27
02.09.2026
16:00:07		AT0000A0PDE418.375,5918.118,3615.727,10
Schoellerbank Equity Income (T)15.995,2315.995,23
-0,32 %
-52,13
02.09.2026
16:00:07		AT0000A2B5E216.475,0916.102,8112.732,45
Hypo Vermögensmanagement 30 T14.741,7914.741,79
-0,21 %
-31,67
01.09.2026
16:00:07		AT0000A0RGJ214.741,7914.847,1413.811,33
LLB Strategie Total Return Ausgewogen (I)14.523,4614.523,46
-0,49 %
-71,18
02.09.2026
16:00:07		AT0000A1ASJ115.249,6414.739,3213.015,33
Schoellerbank Global Balanced (T)14.398,8814.398,88
-0,22 %
-32,31
02.09.2026
16:00:07		AT0000A15MS014.830,8514.563,6613.386,23
LLB Strategie Total Return Ausgewogen (R)14.337,9214.337,92
-0,49 %
-70,42
02.09.2026
16:00:07		AT0000A1FPW915.054,8214.553,9112.778,34
LLB Strategie Total Return Ausgewogen (R)13.970,3113.970,31
-0,49 %
-68,62
02.09.2026
16:00:07		AT0000A1ASG714.668,8314.181,0012.499,96
LLB Strategie Total Return Ausgewogen (R )13.914,2813.914,28
-0,49 %
-68,35
02.09.2026
16:00:07		AT0000A1ASF914.610,0014.123,8912.445,77
Schoellerbank Equity Income (A)13.801,8513.801,85
-0,32 %
-44,98
02.09.2026
16:00:07		AT0000A2B5D414.215,9113.894,6711.193,80
Schoellerbank Global Balanced Plus (T)13.414,6813.414,68
-0,30 %
-40,31
02.09.2026
16:00:07		AT0000A23SY913.817,1313.586,5012.130,74
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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