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 CZK R01 (VA)21,528.7121,528.71
+0.23%
+48.56
07/16/2024
16:00:09		AT000063946322,605.1521,664.8215,658.85
ERSTE STOCK EUROPE EMERGING HUF R0131,226.6531,226.65
+0.03%
+9.77
07/16/2024
16:00:13		AT0000A00G8832,475.7231,300.9322,125.49
ERSTE STOCK VALUE HUF R0138,301.7738,301.77
-0.41%
-158.81
07/16/2024
16:00:21		AT0000A2STF740,216.8738,460.5831,705.39
ERSTE OPPORTUNITIES MIX HUF D0240,024.6540,024.65
-0.05%
-19.51
07/16/2024
16:00:22		AT0000A3BMF641,425.52--
ERSTE OPPORTUNITIES MIX HUF R0140,024.6540,024.65
-0.05%
-19.51
07/16/2024
16:00:22		AT0000A3BMG441,425.52--
Schoellerbank PREMIUM Global Portfolio (A)40,620.3540,620.30
-0.03%
-14.00
07/16/2024
16:00:15		AT0000A0ZPD941,839.0041,280.6035,590.50
ERSTE STOCK ENVIRONMENT HUF R0140,462.2040,462.20
-3.90%
-1,643.75
07/16/2024
16:00:19		AT0000A2BYF342,080.7049,971.7834,675.45
ERSTE FAIR INVEST HUF R0140,352.8240,352.82
-0.84%
-342.02
07/16/2024
16:00:20		AT0000A2RUG542,370.4740,694.8431,426.48
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0143,681.3743,681.37
-0.40%
-176.71
07/16/2024
16:00:19		AT0000A2CWH145,210.2244,398.9537,761.51
ERSTE STOCK REAL ESTATE HUF R0144,642.4344,642.43
-0.40%
-179.91
07/16/2024
16:00:21		AT0000A36G2946,874.56--
ERSTE GREEN INVEST HUF R0145,806.6445,806.64
-2.66%
-1,249.95
07/16/2024
16:00:20		AT0000A2JBP348,096.9847,602.3835,436.07
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148,892.9748,892.97
-1.13%
-558.59
07/16/2024
16:00:20		AT0000A2QP9751,337.6349,822.1437,853.32
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,245.0953,245.09
-0.26%
-137.98
07/16/2024
16:00:13		AT0000A00GD655,108.6853,900.5449,175.77
Schoellerbank PREMIUM Global Portfolio (T)54,053.8954,053.80
-0.03%
-18.60
07/16/2024
16:00:15		AT0000A0VL8855,675.6054,072.4045,973.40
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0155,014.8555,014.85
-0.68%
-375.13
07/16/2024
16:00:16		AT0000A1FWA156,940.3857,008.6551,437.72
ERSTE RESERVE CORPORATE HUF R0156,714.2856,714.28
-0.32%
-180.89
07/16/2024
16:00:13		AT0000A00G9657,139.6557,598.5351,571.39
ERSTE FUTURE INVEST HUF R0156,612.7156,612.71
+0.15%
+82.08
07/16/2024
16:00:19		AT0000A2AEV459,443.3557,182.5143,157.02
ERSTE RESPONSIBLE STOCK JAPAN HUF R0158,702.8258,702.82
-0.50%
-293.33
07/16/2024
16:00:13		AT0000A00GF161,050.9460,174.1346,031.31
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0164,422.3064,422.30
-0.69%
-449.56
07/16/2024
16:00:19		AT0000A2CWG367,643.4365,118.4748,339.01
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)72,462.3972,462.39
-0.48%
-350.88
07/16/2024
16:00:13		AT0000A00GC874,998.5973,334.3762,351.32
ERSTE BOND EURO CORPORATE HUF R0174,040.7274,040.72
-0.25%
-187.58
07/16/2024
16:00:13		AT0000A00GB076,632.1675,098.7366,460.02
ERSTE STOCK COMMODITIES HUF R01 (VTA)74,263.4174,263.41
-0.33%
-247.11
07/16/2024
16:00:14		AT0000A09GW777,233.9576,839.8361,028.29
ERSTE STOCK GLOBAL HUF R01 (VTA)81,143.1981,143.19
-0.32%
-262.17
07/16/2024
16:00:09		AT000062748484,388.9382,041.0961,081.75
ERSTE WWF STOCK ENVIRONMENT HUF R0183,147.3683,147.36
-3.91%
-3,385.04
07/16/2024
16:00:13		AT0000A044Y086,473.26102,610.9171,197.05
ERSTE STOCK TECHNO HUF R01 (VTA)86,671.2486,671.24
-0.17%
-147.30
07/16/2024
16:00:14		AT0000A09GU190,138.1088,809.3656,977.69
ERSTE STOCK EM GLOBAL HUF R01 (VTA)99,176.7599,176.75
-0.70%
-698.48
07/16/2024
16:00:13		AT0000A00GE4103,143.83100,705.9978,881.64
Apollo Enhanced Global Equity A2ST101,566.85101,566.85
-0.01%
-14.14
07/16/2024
16:00:22		AT0000A3DBW0106,899.11--
ERSTE STOCK ISTANBUL HUF R01 (VTA)191,598.74191,598.74
-0.29%
-551.32
07/16/2024
16:00:14		AT0000A09GS5199,262.69194,168.10113,337.61
ERSTE STOCK BIOTEC HUF R01 (VTA)217,355.94217,355.94
-0.33%
-719.35
07/16/2024
16:00:16		AT0000A18XC5226,050.19218,107.12169,854.10
Nippon Portfolio (JPY) (A)282,464.00282,464.00
0.00%
-12.00
07/16/2024
16:00:13		AT0000955596290,938.00284,253.00220,951.00
Nippon Portfolio (JPY) (A) Ausland287,901.00287,901.00
0.00%
-13.00
07/16/2024
16:00:16		AT0000A1FPT5296,539.00289,725.00224,501.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)330,696.60330,696.60
-0.34%
-1,120.99
07/16/2024
16:00:09		AT0000627476347,231.44335,538.71242,731.72
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Kathrein Sustainable Bond Select (R) A--
0.00%
-
-AT0000A2HUX1---
Raiffeisen-Russland-Aktien (R) A65.26-
+22.88%
+12.15
02/28/2022
16:00:12		AT0000A07FQ5-123.5653.11
Raiffeisen-Russland-Aktien (R) T79.40-
+22.87%
+14.78
02/28/2022
16:00:12		AT0000A07FR3-150.3464.62
Raiffeisen-Russland-Aktien (R) VTA82.59-
+22.87%
+15.37
02/28/2022
16:00:12		AT0000A07FS1-156.3967.22
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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