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)303,454.61303,454.61
+0.09%
+287.49
05/10/2024
16:00:10		AT0000627476318,627.35314,370.94236,549.74
Nippon Portfolio (JPY) (A) Ausland274,401.00274,401.00
-0.09%
-248.00
05/10/2024
16:00:15		AT0000A1FPT5282,634.00279,744.00215,521.00
Nippon Portfolio (JPY) (A)269,218.00269,218.00
-0.09%
-244.00
05/10/2024
16:00:12		AT0000955596277,295.00274,461.00212,112.00
ERSTE STOCK BIOTEC HUF R01 (VTA)197,609.57197,609.57
-0.81%
-1,620.91
05/10/2024
16:00:14		AT0000A18XC5205,513.96214,127.20169,854.10
ERSTE STOCK ISTANBUL HUF R01 (VTA)178,046.42178,046.42
-0.35%
-630.85
05/10/2024
16:00:12		AT0000A09GS5185,168.28178,677.27106,399.83
ERSTE STOCK EM GLOBAL HUF R01 (VTA)94,185.4994,185.49
-0.36%
-339.07
05/10/2024
16:00:12		AT0000A00GE497,952.9294,524.5678,734.76
ERSTE WWF STOCK ENVIRONMENT HUF R0182,030.2782,030.27
+0.92%
+746.54
05/10/2024
16:00:12		AT0000A044Y085,311.49102,610.9171,197.05
ERSTE STOCK TECHNO HUF R01 (VTA)77,418.7377,418.73
-0.60%
-463.44
05/10/2024
16:00:12		AT0000A09GU180,515.4981,633.8349,707.78
ERSTE STOCK GLOBAL HUF R01 (VTA)76,708.9776,708.97
+0.12%
+94.12
05/10/2024
16:00:10		AT000062748479,777.3479,114.2360,801.55
ERSTE STOCK COMMODITIES HUF R01 (VTA)74,761.9674,761.96
+0.40%
+300.79
05/10/2024
16:00:12		AT0000A09GW777,752.4576,839.8358,226.50
ERSTE BOND EURO CORPORATE HUF R0172,717.9972,717.99
-0.43%
-312.58
05/10/2024
16:00:12		AT0000A00GB075,263.1374,750.4465,029.26
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)70,821.4170,821.41
-0.13%
-90.47
05/10/2024
16:00:12		AT0000A00GC873,300.1673,070.3762,351.32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0159,903.4359,903.43
+0.13%
+74.81
05/10/2024
16:00:18		AT0000A2CWG362,898.6161,764.9348,339.01
ERSTE BOND EM GOVERNMENT LOCAL HUF R0155,051.4255,051.42
-0.58%
-322.13
05/10/2024
16:00:15		AT0000A1FWA156,978.2357,008.6550,405.75
ERSTE RESPONSIBLE STOCK JAPAN HUF R0154,264.0954,264.09
-2.23%
-1,237.74
05/10/2024
16:00:12		AT0000A00GF156,434.6658,671.5244,183.05
ERSTE RESERVE CORPORATE HUF R01 (VTA)55,846.5255,846.52
-0.20%
-110.15
05/10/2024
16:00:12		AT0000A00G9656,265.3857,144.4850,487.07
ERSTE FUTURE INVEST HUF R0153,166.4753,166.47
+0.03%
+16.57
05/10/2024
16:00:17		AT0000A2AEV455,824.8154,581.1043,157.02
ERSTE BOND DANUBIA (HUF) (R01) (VA)52,441.1952,441.19
-0.05%
-28.39
05/10/2024
16:00:12		AT0000A00GD654,276.6553,900.5446,966.74
Schoellerbank PREMIUM Global Portfolio (T)52,610.2852,610.20
+0.31%
+161.10
05/10/2024
16:00:14		AT0000A0VL8854,188.6053,323.4045,973.40
ERSTE RESPONSIBLE STOCK EUROPE HUF R0147,499.9847,499.98
+0.50%
+235.76
05/10/2024
16:00:18		AT0000A2QP9749,874.9948,611.1637,853.32
ERSTE GREEN INVEST HUF R0145,075.9245,075.92
+0.79%
+354.12
05/10/2024
16:00:18		AT0000A2JBP347,329.7347,335.5535,436.07
ERSTE STOCK REAL ESTATE HUF R0142,981.5342,981.53
-0.56%
-243.58
05/10/2024
16:00:19		AT0000A36G2945,130.62--
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0143,272.4243,272.42
+0.36%
+156.16
05/10/2024
16:00:18		AT0000A2CWH144,786.9644,163.8837,761.51
Schoellerbank PREMIUM Global Portfolio (A)40,728.5240,728.50
+0.31%
+124.80
05/10/2024
16:00:14		AT0000A0ZPD941,950.4041,280.6035,590.50
ERSTE STOCK ENVIRONMENT HUF R0139,921.4039,921.40
+0.92%
+362.20
05/10/2024
16:00:18		AT0000A2BYF341,518.2649,971.7834,675.45
ERSTE FAIR INVEST HUF R0139,006.0739,006.07
+0.06%
+22.22
05/10/2024
16:00:19		AT0000A2RUG540,956.3840,250.0531,426.48
ERSTE STOCK VALUE HUF R0137,501.2137,501.21
+0.60%
+223.98
05/10/2024
16:00:19		AT0000A2STF739,376.2837,564.1431,705.39
ERSTE STOCK EUROPE EMERGING HUF R0130,531.5530,531.55
+0.69%
+209.05
05/10/2024
16:00:12		AT0000A00G8831,752.8230,531.5520,531.25
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19,538.9319,538.93
+0.00%
+0.94
05/10/2024
16:00:10		AT000063946320,515.8920,201.9215,054.74
Hypo Vermögensmanagement 10019,294.0119,294.01
+0.70%
+135.01
05/08/2024
16:00:13		AT0000A0RGL819,294.0119,405.8516,823.03
Hypo Vermögensmanagement 6015,792.3715,792.37
+0.39%
+61.64
05/08/2024
16:00:13		AT0000A0RGK015,792.3715,833.7314,210.63
Dynamik Invest (EUR) (T)13,921.7113,921.71
-0.11%
-15.90
05/10/2024
16:00:13		AT0000A0PDE414,304.5514,063.6111,951.27
Sirius 3712,406.1112,406.11
+0.17%
+21.27
05/10/2024
16:00:10		AT000068543313,274.5412,458.6111,704.45
Schoellerbank Global Balanced (T)12,881.0112,881.00
-0.06%
-8.30
05/10/2024
16:00:14		AT0000A15MS013,267.4512,996.6511,913.95
ERSTE STOCK BIOTEC CZK R01 (VTA)12,699.0312,699.03
-0.91%
-116.80
05/10/2024
16:00:14		AT0000A0XYP013,207.0013,890.5810,941.67
Hypo Vermögensmanagement 3013,066.5013,066.50
+0.13%
+17.04
05/08/2024
16:00:13		AT0000A0RGJ213,066.5013,100.1212,090.18
LLB Strategie Total Return Ausgewogen ESG (I)12,139.7812,139.78
+0.11%
+13.43
05/10/2024
16:00:14		AT0000A1ASJ112,746.7712,225.8210,957.64
LLB Strategie Total Return Ausgewogen ESG (R)11,980.9311,980.93
+0.11%
+12.98
05/10/2024
16:00:15		AT0000A1FPW912,579.9812,071.1510,837.32
LLB Strategie Total Return Ausgewogen ESG (R)11,719.5811,719.58
+0.11%
+12.71
05/10/2024
16:00:14		AT0000A1ASG712,305.5611,807.9410,600.60
LLB Strategie Total Return Ausgewogen ESG (R )11,669.2311,669.23
+0.11%
+12.65
05/10/2024
16:00:14		AT0000A1ASF912,252.7011,756.8410,601.72
Schoellerbank Global Balanced Plus (T)11,613.5111,613.50
+0.02%
+2.10
05/10/2024
16:00:17		AT0000A23SY911,961.9511,737.0010,546.60
ERSTE STOCK ISTANBUL CZK R01 (VTA)11,441.8411,441.84
-0.45%
-51.64
05/10/2024
16:00:08		AT000049488511,899.5211,493.486,827.06
Schoellerbank Equity Income (T)11,531.1911,531.15
+0.70%
+80.50
05/10/2024
16:00:18		AT0000A2B5E211,877.1511,531.1510,108.15
Schoellerbank Global Balanced (A)11,297.6711,297.65
-0.06%
-7.30
05/10/2024
16:00:14		AT0000A15MR211,636.6511,399.1010,449.50
KEPLER Short Invest Rentenfonds (T)11,540.2911,540.29
0.00%
-0.28
05/10/2024
16:00:12		AT0000A044U811,597.9911,540.5711,046.80
LLB Strategie Total Return Ausgewogen ESG (I)10,788.8210,788.82
+0.11%
+11.93
05/10/2024
16:00:18		AT0000A2C5Q511,328.2710,865.469,822.26
Schoellerbank Global Income (T)10,732.2310,732.20
-0.15%
-15.90
05/10/2024
16:00:16		AT0000A1XAX211,054.2010,807.6510,099.45
iMix Millhouse10,507.2410,507.24
+0.21%
+21.59
05/10/2024
16:00:17		AT0000A1Z0Q011,032.6110,628.279,547.36
Schoellerbank Global Balanced Plus (A)10,629.7410,629.70
+0.02%
+1.90
05/10/2024
16:00:17		AT0000A23SX110,948.6510,742.809,653.20
Schoellerbank Equity Income (A)10,394.9110,394.90
+0.70%
+72.60
05/10/2024
16:00:18		AT0000A2B5D410,706.8010,394.909,285.90
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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