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) Ausland486.359,00486.359,00
+0,27 %
+1.298,00
24.07.2026
16:00:22		AT0000A1FPT5500.950,00495.737,00305.293,00
Nippon Portfolio (JPY) (A)467.813,00467.813,00
+0,27 %
+1.249,00
24.07.2026
16:00:19		AT0000955596481.848,00476.833,00296.748,00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01378.616,65378.616,65
-0,16 %
-596,92
24.07.2026
16:00:11		AT0000627476397.547,49379.213,57328.181,27
ERSTE STOCK BIOTEC HUF R01261.670,27261.670,27
+1,52 %
+3.927,95
24.07.2026
16:00:21		AT0000A18XC5272.137,09269.217,68197.070,44
ERSTE STOCK ISTANBUL HUF R01145.081,07145.081,07
-0,36 %
-527,80
24.07.2026
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
24.07.2026
16:00:19		AT0000A00GE4145.567,89145.912,69102.044,83
Apollo Enhanced Global Equity A2ST129.036,14129.036,14
-0,98 %
-1.278,80
24.07.2026
16:00:27		AT0000A3DBW0135.810,54131.328,56107.616,13
ERSTE STOCK TECHNO HUF R01117.772,25117.772,25
-0,78 %
-930,56
24.07.2026
16:00:19		AT0000A09GU1122.483,15125.159,2486.549,15
Apollo Enhanced Corporate Bond A2101.528,73101.528,73
-0,27 %
-270,03
24.07.2026
16:00:24		AT0000A23S61106.858,99104.095,3899.676,93
Apollo Smart Assets (I)96.192,9796.192,97
-0,94 %
-916,69
24.07.2026
16:00:28		AT0000A3LF02101.243,11103.677,9892.944,84
ERSTE STOCK COMMODITIES HUF R0190.007,0190.007,01
+0,65 %
+579,31
24.07.2026
16:00:19		AT0000A09GW793.607,3097.758,6971.493,49
ERSTE WWF STOCK ENVIRONMENT HUF R0181.185,2281.185,22
+0,08 %
+63,70
24.07.2026
16:00:19		AT0000A044Y084.432,6489.863,7468.827,66
ERSTE BOND EM GOVERNMENT HUF R0174.620,0174.620,01
+0,01 %
+6,09
24.07.2026
16:00:19		AT0000A00GC877.231,7280.873,4672.691,03
ERSTE BOND EURO CORPORATE HUF R0172.356,1472.356,14
+0,34 %
+242,07
24.07.2026
16:00:19		AT0000A00GB074.888,6179.208,1969.858,01
ERSTE RESPONSIBLE STOCK JAPAN HUF R0171.352,0071.352,00
+0,94 %
+662,26
24.07.2026
16:00:19		AT0000A00GF174.206,0971.352,0061.426,23
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0171.304,5371.304,53
-0,24 %
-170,04
24.07.2026
16:00:25		AT0000A2CWG374.869,7771.474,5762.916,55
Schoellerbank PREMIUM Global Portfolio (T)63.356,3763.356,37
-0,88 %
-564,73
24.07.2026
16:00:21		AT0000A0VL8865.257,0765.076,6853.856,40
ERSTE FUTURE INVEST HUF R0158.929,9458.929,94
+0,27 %
+158,08
24.07.2026
16:00:25		AT0000A2AEV461.876,4559.460,8552.477,32
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0157.337,9357.337,93
-0,26 %
-147,67
24.07.2026
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
24.07.2026
16:00:22		AT0000A1FWA158.018,2759.368,6753.358,87
ERSTE RESERVE CORPORATE HUF R0155.983,2655.983,26
+0,47 %
+263,54
24.07.2026
16:00:19		AT0000A00G9656.403,1460.208,9453.509,60
ERSTE STOCK VALUE HUF R0153.595,2453.595,24
-0,49 %
-264,13
24.07.2026
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
24.07.2026
16:00:19		AT0000A00GD655.293,4757.213,4652.149,54
ERSTE GREEN INVEST HUF R0152.510,7852.510,78
+0,24 %
+126,62
24.07.2026
16:00:25		AT0000A2JBP355.136,3355.962,6043.127,76
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149.764,9349.764,93
-0,97 %
-486,37
24.07.2026
16:00:26		AT0000A2QP9752.253,1851.702,1746.724,06
ERSTE STOCK REAL ESTATE HUF R0147.742,0547.742,05
+0,24 %
+114,14
24.07.2026
16:00:27		AT0000A36G2950.129,1649.612,1844.749,64
ERSTE OPPORTUNITIES MIX HUF R0146.858,4146.858,41
+0,31 %
+146,14
24.07.2026
16:00:27		AT0000A3BMG448.498,4747.086,3642.182,51
Schoellerbank PREMIUM Global Portfolio (A)45.264,2245.264,22
-0,88 %
-403,46
24.07.2026
16:00:21		AT0000A0ZPD946.622,1547.728,5839.499,40
ERSTE STOCK QUALITY VALUE HUF R0142.480,3842.480,38
+0,27 %
+113,77
24.07.2026
16:00:28		AT0000A3KDC344.604,4145.096,2939.347,32
ERSTE FAIR INVEST HUF R0142.060,4742.060,47
-0,38 %
-160,80
24.07.2026
16:00:26		AT0000A2RUG544.163,5144.952,3239.414,16
ERSTE SECURITY INVEST HUF R0141.330,1941.330,19
+1,42 %
+576,86
24.07.2026
16:00:28		AT0000A3MZ8042.776,76--
ERSTE DIGITAL ASSETS HUF R0141.151,2741.151,27
+0,54 %
+219,90
24.07.2026
16:00:29		AT0000A3S46142.385,82--
ERSTE STOCK EUROPE EMERGING HUF R0140.745,9740.745,97
-1,03 %
-425,21
24.07.2026
16:00:19		AT0000A00G8842.375,8241.631,9934.335,60
ERSTE STOCK WORLD HUF R0139.738,1839.738,18
-0,24 %
-95,88
24.07.2026
16:00:29		AT0000A3PA1141.824,45--
ERSTE STOCK ENVIRONMENT HUF R0139.420,5139.420,51
+0,08 %
+33,37
24.07.2026
16:00:25		AT0000A2BYF340.997,3443.615,5633.485,97
ERSTE STOCK GOLD HUF R0126.797,6226.797,62
-2,15 %
-588,06
24.07.2026
16:00:29		AT0000A3RVA428.137,51--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0125.133,7625.133,76
-0,56 %
-142,01
24.07.2026
16:00:12		AT000063946326.390,4625.742,3720.457,45
Hypo Vermögensmanagement 100 T23.200,6723.200,67
-0,32 %
-75,64
23.07.2026
16:00:21		AT0000A0RGL823.200,6723.473,2219.771,88
Hypo Vermögensmanagement 60 T18.147,5818.147,58
-0,21 %
-38,40
23.07.2026
16:00:21		AT0000A0RGK018.147,5818.333,4416.550,49
Dynamik Invest (EUR) (T)17.697,7817.697,78
-0,39 %
-69,83
24.07.2026
16:00:20		AT0000A0PDE418.184,4618.055,8115.447,25
ERSTE STOCK BIOTEC CZK R0117.335,9917.335,99
+1,14 %
+195,26
24.07.2026
16:00:21		AT0000A0XYP018.029,4418.214,5912.182,22
Schoellerbank Equity Income (T)15.442,7715.442,77
-0,69 %
-106,55
24.07.2026
16:00:25		AT0000A2B5E215.906,0615.675,2812.459,65
Hypo Vermögensmanagement 30 T14.619,1914.619,19
-0,24 %
-35,03
23.07.2026
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
24.07.2026
16:00:21		AT0000A1ASJ115.087,4014.565,8212.916,56
Schoellerbank Global Balanced (T)14.274,6814.274,68
-0,52 %
-74,46
24.07.2026
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
24.07.2026
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
24.07.2026
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
24.07.2026
16:00:21		AT0000A1ASF914.460,6613.963,3412.355,32
Schoellerbank Equity Income (A)13.325,1413.325,14
-0,69 %
-91,95
24.07.2026
16:00:25		AT0000A2B5D413.724,9013.525,7710.954,00
Schoellerbank Global Balanced Plus (T)13.238,5813.238,58
-0,65 %
-86,79
24.07.2026
16:00:24		AT0000A23SY913.635,7413.515,3911.957,16
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