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) Ausland486,359.00486,359.00
+0.27%
+1,298.00
07/24/2026
16:00:22		AT0000A1FPT5500,950.00495,737.00305,293.00
Nippon Portfolio (JPY) (A)467,813.00467,813.00
+0.27%
+1,249.00
07/24/2026
16:00:19		AT0000955596481,848.00476,833.00296,748.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01378,616.65378,616.65
-0.16%
-596.92
07/24/2026
16:00:11		AT0000627476397,547.49379,213.57328,181.27
ERSTE STOCK BIOTEC HUF R01261,670.27261,670.27
+1.52%
+3,927.95
07/24/2026
16:00:21		AT0000A18XC5272,137.09269,217.68197,070.44
ERSTE STOCK ISTANBUL HUF R01145,081.07145,081.07
-0.36%
-527.80
07/24/2026
16:00:19		AT0000A09GS5150,884.32169,042.53130,942.72
ERSTE STOCK EM GLOBAL HUF R01139,969.11139,969.11
+1.75%
+2,404.80
07/24/2026
16:00:19		AT0000A00GE4145,567.89145,912.69102,044.83
Apollo Enhanced Global Equity A2ST129,036.14129,036.14
-0.98%
-1,278.80
07/24/2026
16:00:27		AT0000A3DBW0135,810.54131,328.56107,616.13
ERSTE STOCK TECHNO HUF R01117,772.25117,772.25
-0.78%
-930.56
07/24/2026
16:00:19		AT0000A09GU1122,483.15125,159.2486,549.15
Apollo Enhanced Corporate Bond A2101,528.73101,528.73
-0.27%
-270.03
07/24/2026
16:00:24		AT0000A23S61106,858.99104,095.3899,676.93
Apollo Smart Assets (I)96,192.9796,192.97
-0.94%
-916.69
07/24/2026
16:00:28		AT0000A3LF02101,243.11103,677.9892,944.84
ERSTE STOCK COMMODITIES HUF R0190,007.0190,007.01
+0.65%
+579.31
07/24/2026
16:00:19		AT0000A09GW793,607.3097,758.6971,493.49
ERSTE WWF STOCK ENVIRONMENT HUF R0181,185.2281,185.22
+0.08%
+63.70
07/24/2026
16:00:19		AT0000A044Y084,432.6489,863.7468,827.66
ERSTE BOND EM GOVERNMENT HUF R0174,620.0174,620.01
+0.01%
+6.09
07/24/2026
16:00:19		AT0000A00GC877,231.7280,873.4672,691.03
ERSTE BOND EURO CORPORATE HUF R0172,356.1472,356.14
+0.34%
+242.07
07/24/2026
16:00:19		AT0000A00GB074,888.6179,208.1969,858.01
ERSTE RESPONSIBLE STOCK JAPAN HUF R0171,352.0071,352.00
+0.94%
+662.26
07/24/2026
16:00:19		AT0000A00GF174,206.0971,352.0061,426.23
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0171,304.5371,304.53
-0.24%
-170.04
07/24/2026
16:00:25		AT0000A2CWG374,869.7771,474.5762,916.55
Schoellerbank PREMIUM Global Portfolio (T)63,356.3763,356.37
-0.88%
-564.73
07/24/2026
16:00:21		AT0000A0VL8865,257.0765,076.6853,856.40
ERSTE FUTURE INVEST HUF R0158,929.9458,929.94
+0.27%
+158.08
07/24/2026
16:00:25		AT0000A2AEV461,876.4559,460.8552,477.32
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0157,337.9357,337.93
-0.26%
-147.67
07/24/2026
16:00:25		AT0000A2CWH159,344.7757,516.8249,421.99
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,056.2956,056.29
-0.02%
-12.24
07/24/2026
16:00:22		AT0000A1FWA158,018.2759,368.6753,358.87
ERSTE RESERVE CORPORATE HUF R0155,983.2655,983.26
+0.47%
+263.54
07/24/2026
16:00:19		AT0000A00G9656,403.1460,208.9453,509.60
ERSTE STOCK VALUE HUF R0153,595.2453,595.24
-0.49%
-264.13
07/24/2026
16:00:26		AT0000A2STF756,275.0253,859.3742,108.62
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,423.6353,423.63
-0.02%
-10.62
07/24/2026
16:00:19		AT0000A00GD655,293.4757,213.4652,149.54
ERSTE GREEN INVEST HUF R0152,510.7852,510.78
+0.24%
+126.62
07/24/2026
16:00:25		AT0000A2JBP355,136.3355,962.6043,127.76
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149,764.9349,764.93
-0.97%
-486.37
07/24/2026
16:00:26		AT0000A2QP9752,253.1851,702.1746,724.06
ERSTE STOCK REAL ESTATE HUF R0147,742.0547,742.05
+0.24%
+114.14
07/24/2026
16:00:27		AT0000A36G2950,129.1649,612.1844,749.64
ERSTE OPPORTUNITIES MIX HUF R0146,858.4146,858.41
+0.31%
+146.14
07/24/2026
16:00:27		AT0000A3BMG448,498.4747,086.3642,182.51
Schoellerbank PREMIUM Global Portfolio (A)45,264.2245,264.22
-0.88%
-403.46
07/24/2026
16:00:21		AT0000A0ZPD946,622.1547,728.5839,499.40
ERSTE STOCK QUALITY VALUE HUF R0142,480.3842,480.38
+0.27%
+113.77
07/24/2026
16:00:28		AT0000A3KDC344,604.4145,096.2939,347.32
ERSTE FAIR INVEST HUF R0142,060.4742,060.47
-0.38%
-160.80
07/24/2026
16:00:26		AT0000A2RUG544,163.5144,952.3239,414.16
ERSTE SECURITY INVEST HUF R0141,330.1941,330.19
+1.42%
+576.86
07/24/2026
16:00:28		AT0000A3MZ8042,776.76--
ERSTE DIGITAL ASSETS HUF R0141,151.2741,151.27
+0.54%
+219.90
07/24/2026
16:00:29		AT0000A3S46142,385.82--
ERSTE STOCK EUROPE EMERGING HUF R0140,745.9740,745.97
-1.03%
-425.21
07/24/2026
16:00:19		AT0000A00G8842,375.8241,631.9934,335.60
ERSTE STOCK WORLD HUF R0139,738.1839,738.18
-0.24%
-95.88
07/24/2026
16:00:29		AT0000A3PA1141,824.45--
ERSTE STOCK ENVIRONMENT HUF R0139,420.5139,420.51
+0.08%
+33.37
07/24/2026
16:00:25		AT0000A2BYF340,997.3443,615.5633,485.97
ERSTE STOCK GOLD HUF R0126,797.6226,797.62
-2.15%
-588.06
07/24/2026
16:00:29		AT0000A3RVA428,137.51--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0125,133.7625,133.76
-0.56%
-142.01
07/24/2026
16:00:12		AT000063946326,390.4625,742.3720,457.45
Hypo Vermögensmanagement 100 T23,200.6723,200.67
-0.32%
-75.64
07/23/2026
16:00:21		AT0000A0RGL823,200.6723,473.2219,771.88
Hypo Vermögensmanagement 60 T18,147.5818,147.58
-0.21%
-38.40
07/23/2026
16:00:21		AT0000A0RGK018,147.5818,333.4416,550.49
Dynamik Invest (EUR) (T)17,697.7817,697.78
-0.39%
-69.83
07/24/2026
16:00:20		AT0000A0PDE418,184.4618,055.8115,447.25
ERSTE STOCK BIOTEC CZK R0117,335.9917,335.99
+1.14%
+195.26
07/24/2026
16:00:21		AT0000A0XYP018,029.4418,214.5912,182.22
Schoellerbank Equity Income (T)15,442.7715,442.77
-0.69%
-106.55
07/24/2026
16:00:25		AT0000A2B5E215,906.0615,675.2812,459.65
Hypo Vermögensmanagement 30 T14,619.1914,619.19
-0.24%
-35.03
07/23/2026
16:00:21		AT0000A0RGJ214,619.1914,830.0813,753.94
LLB Strategie Total Return Ausgewogen (I)14,368.9514,368.95
-0.34%
-48.42
07/24/2026
16:00:21		AT0000A1ASJ115,087.4014,565.8212,916.56
Schoellerbank Global Balanced (T)14,274.6814,274.68
-0.52%
-74.46
07/24/2026
16:00:21		AT0000A15MS014,702.9314,535.5413,262.14
LLB Strategie Total Return Ausgewogen (R)14,191.3514,191.35
-0.34%
-47.97
07/24/2026
16:00:22		AT0000A1FPW914,900.9214,388.4812,685.48
LLB Strategie Total Return Ausgewogen (R)13,827.7413,827.74
-0.34%
-46.74
07/24/2026
16:00:21		AT0000A1ASG714,519.1314,019.8112,409.24
LLB Strategie Total Return Ausgewogen (R )13,772.0513,772.05
-0.34%
-46.55
07/24/2026
16:00:21		AT0000A1ASF914,460.6613,963.3412,355.32
Schoellerbank Equity Income (A)13,325.1413,325.14
-0.69%
-91.95
07/24/2026
16:00:25		AT0000A2B5D413,724.9013,525.7710,954.00
Schoellerbank Global Balanced Plus (T)13,238.5813,238.58
-0.65%
-86.79
07/24/2026
16:00:24		AT0000A23SY913,635.7413,515.3911,957.16
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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