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)334,712.44334,712.44
+1.21%
+4,015.84
07/17/2024
16:00:10		AT0000627476351,448.07335,538.71242,731.72
Nippon Portfolio (JPY) (A) Ausland289,279.00289,279.00
+0.48%
+1,378.00
07/17/2024
16:00:18		AT0000A1FPT5297,958.00289,725.00224,501.00
Nippon Portfolio (JPY) (A)283,815.00283,815.00
+0.48%
+1,351.00
07/17/2024
16:00:14		AT0000955596292,330.00284,253.00220,951.00
ERSTE STOCK BIOTEC HUF R01 (VTA)221,829.48221,829.48
+2.06%
+4,473.54
07/17/2024
16:00:17		AT0000A18XC5230,702.67221,829.48169,854.10
ERSTE STOCK ISTANBUL HUF R01 (VTA)194,150.79194,150.79
+1.33%
+2,552.05
07/17/2024
16:00:15		AT0000A09GS5201,916.83194,168.10113,337.61
Apollo Enhanced Global Equity A2ST102,017.18102,017.18
+0.44%
+450.33
07/17/2024
16:00:22		AT0000A3DBW0107,373.09--
ERSTE STOCK EM GLOBAL HUF R01 (VTA)99,633.8899,633.88
+0.46%
+457.13
07/17/2024
16:00:15		AT0000A00GE4103,619.24100,705.9978,881.64
ERSTE STOCK TECHNO HUF R01 (VTA)86,961.0486,961.04
+0.33%
+289.80
07/17/2024
16:00:15		AT0000A09GU190,439.4988,809.3656,977.69
ERSTE WWF STOCK ENVIRONMENT HUF R0185,737.6785,737.67
+3.12%
+2,590.31
07/17/2024
16:00:15		AT0000A044Y089,167.19102,610.9171,197.05
ERSTE STOCK GLOBAL HUF R01 (VTA)81,667.6281,667.62
+0.65%
+524.43
07/17/2024
16:00:10		AT000062748484,934.3482,041.0961,081.75
ERSTE STOCK COMMODITIES HUF R01 (VTA)74,797.9474,797.94
+0.72%
+534.53
07/17/2024
16:00:15		AT0000A09GW777,789.8776,839.8361,028.29
ERSTE BOND EURO CORPORATE HUF R0174,390.1674,390.16
+0.47%
+349.44
07/17/2024
16:00:15		AT0000A00GB076,993.8275,098.7366,480.12
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)72,806.0572,806.05
+0.47%
+343.66
07/17/2024
16:00:15		AT0000A00GC875,354.2773,334.3762,351.32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0165,050.2165,050.21
+0.97%
+627.91
07/17/2024
16:00:20		AT0000A2CWG368,302.7465,118.4748,339.01
ERSTE RESPONSIBLE STOCK JAPAN HUF R0159,098.0659,098.06
+0.67%
+395.24
07/17/2024
16:00:15		AT0000A00GF161,461.9960,174.1346,031.31
ERSTE FUTURE INVEST HUF R0156,290.5956,290.59
-0.57%
-322.12
07/17/2024
16:00:20		AT0000A2AEV459,105.1357,182.5143,157.02
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0155,494.6255,494.62
+0.87%
+479.77
07/17/2024
16:00:18		AT0000A1FWA157,436.9457,008.6551,440.86
ERSTE RESERVE CORPORATE HUF R0156,929.7256,929.72
+0.38%
+215.44
07/17/2024
16:00:15		AT0000A00G9657,356.7057,598.5351,571.39
Schoellerbank PREMIUM Global Portfolio (T)54,367.3354,367.30
+0.58%
+313.50
07/17/2024
16:00:17		AT0000A0VL8855,998.4054,367.3045,973.40
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,389.0153,389.01
+0.27%
+143.92
07/17/2024
16:00:15		AT0000A00GD655,257.6453,900.5449,231.39
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148,895.4948,895.49
+0.01%
+2.52
07/17/2024
16:00:21		AT0000A2QP9751,340.2749,822.1437,853.32
ERSTE GREEN INVEST HUF R0146,789.8846,789.88
+2.15%
+983.24
07/17/2024
16:00:21		AT0000A2JBP349,129.3947,602.3835,436.07
ERSTE STOCK REAL ESTATE HUF R0144,986.2044,986.20
+0.77%
+343.77
07/17/2024
16:00:22		AT0000A36G2947,235.52--
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0144,331.3944,331.39
+1.49%
+650.02
07/17/2024
16:00:20		AT0000A2CWH145,882.9944,398.9537,761.51
ERSTE STOCK ENVIRONMENT HUF R0141,719.9741,719.97
+3.11%
+1,257.77
07/17/2024
16:00:20		AT0000A2BYF343,388.7849,971.7834,675.45
ERSTE FAIR INVEST HUF R0140,735.7840,735.78
+0.95%
+382.96
07/17/2024
16:00:21		AT0000A2RUG542,772.5840,735.7831,426.48
Schoellerbank PREMIUM Global Portfolio (A)40,855.8940,855.80
+0.58%
+235.50
07/17/2024
16:00:17		AT0000A0ZPD942,081.6041,280.6035,590.50
ERSTE OPPORTUNITIES MIX HUF D0240,100.5740,100.57
+0.19%
+75.92
07/17/2024
16:00:22		AT0000A3BMF641,504.10--
ERSTE OPPORTUNITIES MIX HUF R0140,100.5740,100.57
+0.19%
+75.92
07/17/2024
16:00:22		AT0000A3BMG441,504.10--
ERSTE STOCK VALUE HUF R0139,116.3939,116.39
+2.13%
+814.62
07/17/2024
16:00:21		AT0000A2STF741,072.2239,116.3931,705.39
ERSTE STOCK EUROPE EMERGING HUF R0130,944.9230,944.92
-0.90%
-281.73
07/17/2024
16:00:15		AT0000A00G8832,182.7331,300.9322,125.49
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)21,663.9721,663.97
+0.63%
+135.26
07/17/2024
16:00:11		AT000063946322,747.1821,664.8215,658.85
Hypo Vermögensmanagement 10020,132.5420,132.54
+0.05%
+10.05
07/16/2024
16:00:17		AT0000A0RGL820,132.5420,132.5417,117.29
Hypo Vermögensmanagement 6016,251.2116,251.21
+0.10%
+15.73
07/16/2024
16:00:17		AT0000A0RGK016,251.2116,251.2114,432.48
Dynamik Invest (EUR) (T)14,525.9814,525.98
+0.28%
+41.02
07/17/2024
16:00:16		AT0000A0PDE414,925.4414,525.9812,051.91
ERSTE STOCK BIOTEC CZK R01 (VTA)14,338.9614,338.96
+1.49%
+209.95
07/17/2024
16:00:17		AT0000A0XYP014,912.5314,338.9610,941.67
Schoellerbank Global Balanced (T)13,139.1313,139.10
+0.34%
+44.55
07/17/2024
16:00:17		AT0000A15MS013,533.3513,139.1011,913.95
Sirius 3712,633.7712,633.77
+0.24%
+30.72
07/17/2024
16:00:11		AT000068543313,518.1412,633.7711,704.45
Hypo Vermögensmanagement 3013,307.2513,307.25
+0.14%
+17.97
07/16/2024
16:00:17		AT0000A0RGJ213,307.2513,307.2512,191.55
LLB Strategie Total Return Ausgewogen ESG (I)12,500.7012,500.70
+0.16%
+19.58
07/17/2024
16:00:17		AT0000A1ASJ113,125.7412,500.7010,957.64
ERSTE STOCK ISTANBUL CZK R01 (VTA)12,549.8212,549.82
+0.77%
+95.36
07/17/2024
16:00:08		AT000049488513,051.8212,549.827,242.76
LLB Strategie Total Return Ausgewogen ESG (R)12,328.5412,328.54
+0.16%
+19.17
07/17/2024
16:00:18		AT0000A1FPW912,944.9712,328.5410,837.32
LLB Strategie Total Return Ausgewogen ESG (R)12,059.4812,059.48
+0.16%
+18.75
07/17/2024
16:00:17		AT0000A1ASG712,662.4612,059.4810,600.60
LLB Strategie Total Return Ausgewogen ESG (R )12,007.8112,007.81
+0.16%
+18.67
07/17/2024
16:00:17		AT0000A1ASF912,608.2112,007.8110,601.72
Schoellerbank Global Balanced Plus (T)11,914.9911,914.95
+0.43%
+50.80
07/17/2024
16:00:19		AT0000A23SY912,272.4511,914.9510,546.60
Schoellerbank Equity Income (T)11,821.3711,821.35
+0.13%
+15.00
07/17/2024
16:00:20		AT0000A2B5E212,176.0511,831.7010,108.15
KEPLER Short Invest Rentenfonds (T)11,643.0011,643.00
+0.03%
+3.66
07/17/2024
16:00:15		AT0000A044U811,701.2111,643.0011,123.64
LLB Strategie Total Return Ausgewogen ESG (I)11,110.2011,110.20
+0.16%
+17.40
07/17/2024
16:00:20		AT0000A2C5Q511,665.7111,110.209,822.26
Schoellerbank Global Balanced (A)11,219.4811,219.45
+0.34%
+38.00
07/17/2024
16:00:17		AT0000A15MR211,556.1011,399.1010,449.50
iMix Millhouse10,714.9810,714.98
+0.37%
+39.88
07/17/2024
16:00:19		AT0000A1Z0Q011,250.7310,714.989,547.36
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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