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) Ausland485.061,00485.061,00
+0,66 %
+3.167,00
23.07.2026
16:00:18		AT0000A1FPT5499.613,00495.737,00305.293,00
Nippon Portfolio (JPY) (A)466.564,00466.564,00
+0,66 %
+3.046,00
23.07.2026
16:00:14		AT0000955596480.561,00476.833,00296.748,00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01379.213,57379.213,57
+0,10 %
+371,74
23.07.2026
16:00:09		AT0000627476398.174,26379.213,57328.181,27
ERSTE STOCK BIOTEC HUF R01257.742,32257.742,32
-0,44 %
-1.146,67
23.07.2026
16:00:17		AT0000A18XC5268.052,02269.217,68197.070,44
ERSTE STOCK ISTANBUL HUF R01145.608,87145.608,87
+1,24 %
+1.781,66
23.07.2026
16:00:15		AT0000A09GS5151.433,24169.042,53130.942,72
ERSTE STOCK EM GLOBAL HUF R01137.564,31137.564,31
+0,49 %
+674,24
23.07.2026
16:00:14		AT0000A00GE4143.066,89145.912,69102.044,83
Apollo Enhanced Global Equity A2ST130.314,94130.314,94
+0,07 %
+94,04
23.07.2026
16:00:24		AT0000A3DBW0137.156,48131.328,56107.616,13
ERSTE STOCK TECHNO HUF R01118.702,81118.702,81
-0,09 %
-107,99
23.07.2026
16:00:15		AT0000A09GU1123.450,93125.159,2486.549,15
Apollo Enhanced Corporate Bond A2101.798,76101.798,76
-0,12 %
-121,11
23.07.2026
16:00:20		AT0000A23S61107.143,20104.095,3899.676,93
Apollo Smart Assets (I)97.109,6697.109,66
+0,07 %
+67,42
23.07.2026
16:00:25		AT0000A3LF02102.207,92103.677,9892.944,84
ERSTE STOCK COMMODITIES HUF R0189.427,7089.427,70
+1,80 %
+1.578,93
23.07.2026
16:00:15		AT0000A09GW793.004,8297.758,6971.493,49
ERSTE WWF STOCK ENVIRONMENT HUF R0181.121,5281.121,52
+0,63 %
+510,25
23.07.2026
16:00:15		AT0000A044Y084.366,3989.863,7468.827,66
ERSTE BOND EM GOVERNMENT HUF R0174.613,9274.613,92
+0,24 %
+176,24
23.07.2026
16:00:14		AT0000A00GC877.225,4180.873,4672.691,03
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0171.474,5771.474,57
+0,38 %
+272,05
23.07.2026
16:00:21		AT0000A2CWG375.048,3171.474,5762.916,55
ERSTE BOND EURO CORPORATE HUF R0172.114,0772.114,07
+0,32 %
+231,22
23.07.2026
16:00:14		AT0000A00GB074.638,0779.208,1969.858,01
ERSTE RESPONSIBLE STOCK JAPAN HUF R0170.689,7470.689,74
+0,59 %
+413,62
23.07.2026
16:00:14		AT0000A00GF173.517,3471.285,9661.426,23
Schoellerbank PREMIUM Global Portfolio (T)63.921,1063.921,10
+0,02 %
+13,46
23.07.2026
16:00:17		AT0000A0VL8865.838,7465.076,6853.856,40
ERSTE FUTURE INVEST HUF R0158.771,8658.771,86
+1,53 %
+886,34
23.07.2026
16:00:21		AT0000A2AEV461.710,4659.460,8552.477,32
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0157.485,6057.485,60
+0,66 %
+378,11
23.07.2026
16:00:21		AT0000A2CWH159.497,6057.516,8249.421,99
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156.068,5356.068,53
+0,28 %
+155,23
23.07.2026
16:00:18		AT0000A1FWA158.030,9459.368,6753.358,87
ERSTE STOCK VALUE HUF R0153.859,3753.859,37
+0,99 %
+529,86
23.07.2026
16:00:22		AT0000A2STF756.552,3453.859,3742.108,62
ERSTE RESERVE CORPORATE HUF R0155.719,7255.719,72
+0,40 %
+222,57
23.07.2026
16:00:14		AT0000A00G9656.137,6360.208,9453.509,60
ERSTE BOND DANUBIA (HUF) (R01) (VA)53.434,2553.434,25
+0,20 %
+104,74
23.07.2026
16:00:14		AT0000A00GD655.304,4557.213,4652.149,54
ERSTE GREEN INVEST HUF R0152.384,1652.384,16
+0,60 %
+310,35
23.07.2026
16:00:22		AT0000A2JBP355.003,3855.962,6043.127,76
ERSTE RESPONSIBLE STOCK EUROPE HUF R0150.251,3050.251,30
+0,55 %
+276,37
23.07.2026
16:00:22		AT0000A2QP9752.763,8851.702,1746.724,06
ERSTE STOCK REAL ESTATE HUF R0147.627,9147.627,91
+0,08 %
+37,73
23.07.2026
16:00:24		AT0000A36G2950.009,3249.612,1844.749,64
ERSTE OPPORTUNITIES MIX HUF R0146.712,2746.712,27
+0,86 %
+399,51
23.07.2026
16:00:24		AT0000A3BMG448.347,2147.086,3642.182,51
Schoellerbank PREMIUM Global Portfolio (A)45.667,6845.667,68
+0,02 %
+9,62
23.07.2026
16:00:17		AT0000A0ZPD947.037,7247.728,5839.499,40
ERSTE STOCK QUALITY VALUE HUF R0142.366,6142.366,61
+0,93 %
+389,11
23.07.2026
16:00:25		AT0000A3KDC344.484,9545.096,2939.347,32
ERSTE FAIR INVEST HUF R0142.221,2742.221,27
+0,23 %
+95,41
23.07.2026
16:00:22		AT0000A2RUG544.332,3444.952,3239.414,16
ERSTE STOCK EUROPE EMERGING HUF R0141.171,1841.171,18
+0,96 %
+391,49
23.07.2026
16:00:14		AT0000A00G8842.818,0441.631,9934.335,60
ERSTE SECURITY INVEST HUF R0140.753,3340.753,33
+0,78 %
+313,80
23.07.2026
16:00:25		AT0000A3MZ8042.179,71--
ERSTE DIGITAL ASSETS HUF R0140.931,3740.931,37
+1,22 %
+491,84
23.07.2026
16:00:26		AT0000A3S46142.159,32--
ERSTE STOCK WORLD HUF R0139.834,0639.834,06
+0,19 %
+74,86
23.07.2026
16:00:26		AT0000A3PA1141.925,35--
ERSTE STOCK ENVIRONMENT HUF R0139.387,1439.387,14
+0,63 %
+246,74
23.07.2026
16:00:21		AT0000A2BYF340.962,6343.615,5633.485,97
ERSTE STOCK GOLD HUF R0127.385,6827.385,68
+3,85 %
+1.015,85
23.07.2026
16:00:26		AT0000A3RVA428.754,98--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0125.275,7725.275,77
-0,41 %
-104,95
23.07.2026
16:00:10		AT000063946326.539,5725.742,3720.457,45
Hypo Vermögensmanagement 100 T23.276,3123.276,31
+0,70 %
+161,25
22.07.2026
16:00:16		AT0000A0RGL823.276,3123.473,2219.771,88
Dynamik Invest (EUR) (T)17.767,6117.767,61
+0,29 %
+51,53
23.07.2026
16:00:16		AT0000A0PDE418.256,2118.055,8115.396,56
Hypo Vermögensmanagement 60 T18.185,9818.185,98
+0,45 %
+81,10
22.07.2026
16:00:16		AT0000A0RGK018.185,9818.333,4416.550,49
ERSTE STOCK BIOTEC CZK R0117.140,7317.140,73
-0,97 %
-168,25
23.07.2026
16:00:17		AT0000A0XYP017.826,3718.214,5912.182,22
Schoellerbank Equity Income (T)15.549,3215.549,32
+0,16 %
+24,92
23.07.2026
16:00:21		AT0000A2B5E216.015,8015.675,2812.459,65
LLB Strategie Total Return Ausgewogen (I)14.417,3714.417,37
+0,24 %
+34,09
23.07.2026
16:00:17		AT0000A1ASJ115.138,2414.565,8212.916,56
LLB Strategie Total Return Ausgewogen (R)14.239,3214.239,32
+0,24 %
+33,50
23.07.2026
16:00:18		AT0000A1FPW914.951,2914.388,4812.685,48
Schoellerbank Global Balanced (T)14.349,1414.349,14
-0,04 %
-5,27
23.07.2026
16:00:17		AT0000A15MS014.779,6214.535,5413.262,14
Hypo Vermögensmanagement 30 T14.654,2214.654,22
+0,28 %
+40,51
22.07.2026
16:00:16		AT0000A0RGJ214.654,2214.830,0813.753,94
LLB Strategie Total Return Ausgewogen (R)13.874,4813.874,48
+0,24 %
+32,64
23.07.2026
16:00:17		AT0000A1ASG714.568,2114.019,8112.409,24
LLB Strategie Total Return Ausgewogen (R )13.818,6013.818,60
+0,24 %
+32,51
23.07.2026
16:00:17		AT0000A1ASF914.509,5313.963,3412.355,32
Sirius 3713.069,8413.069,84
+0,05 %
+6,83
23.07.2026
16:00:11		AT000068543313.984,7313.120,8312.561,37
Schoellerbank Equity Income (A)13.417,0913.417,09
+0,16 %
+21,51
23.07.2026
16:00:21		AT0000A2B5D413.819,6113.525,7710.954,00
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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