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
Hypo Vermögensmanagement 6016,067.6516,067.65
-0.04%
-7.18
06/27/2024
16:00:15		AT0000A0RGK016,067.6516,093.0614,378.00
Hypo Vermögensmanagement 10019,885.6319,885.63
-0.02%
-4.90
06/27/2024
16:00:15		AT0000A0RGL819,885.6319,906.3117,117.29
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)21,032.5621,032.56
+0.22%
+47.07
06/28/2024
16:00:08		AT000063946322,084.2021,069.2715,658.85
ERSTE STOCK EUROPE EMERGING HUF R0131,051.7731,051.77
+0.58%
+180.21
06/28/2024
16:00:13		AT0000A00G8832,293.8531,095.8121,096.39
ERSTE STOCK VALUE HUF R0137,968.9137,968.91
-0.02%
-7.03
06/28/2024
16:00:19		AT0000A2STF739,867.3638,308.7531,705.39
Schoellerbank PREMIUM Global Portfolio (A)39,824.0539,824.00
-0.01%
-3.60
06/28/2024
16:00:15		AT0000A0ZPD941,018.8041,280.6035,590.50
ERSTE OPPORTUNITIES MIX HUF D0240,340.7240,340.72
-0.05%
-21.85
06/28/2024
16:00:20		AT0000A3BMF641,752.66--
ERSTE OPPORTUNITIES MIX HUF R0140,340.7240,340.72
-0.06%
-25.81
06/28/2024
16:00:20		AT0000A3BMG441,752.66--
ERSTE FAIR INVEST HUF R0140,634.2340,634.23
+0.05%
+21.90
06/28/2024
16:00:19		AT0000A2RUG542,665.9540,634.2331,426.48
ERSTE STOCK ENVIRONMENT HUF R0140,792.8840,792.88
+1.02%
+410.49
06/28/2024
16:00:18		AT0000A2BYF342,424.6049,971.7834,675.45
ERSTE STOCK REAL ESTATE HUF R0143,573.2243,573.22
+0.21%
+90.59
06/28/2024
16:00:19		AT0000A36G2945,751.89--
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0143,751.7043,751.70
-0.52%
-226.49
06/28/2024
16:00:18		AT0000A2CWH145,283.0244,398.9537,761.51
ERSTE GREEN INVEST HUF R0145,766.5545,766.55
+0.22%
+99.48
06/28/2024
16:00:18		AT0000A2JBP348,054.8947,602.3835,436.07
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149,038.7149,038.71
-0.37%
-180.55
06/28/2024
16:00:19		AT0000A2QP9751,490.6649,822.1437,853.32
Schoellerbank PREMIUM Global Portfolio (T)52,994.2452,994.20
-0.01%
-4.80
06/28/2024
16:00:15		AT0000A0VL8854,584.1053,323.4045,973.40
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,469.0153,469.01
-0.05%
-27.95
06/28/2024
16:00:13		AT0000A00GD655,340.4453,900.5448,513.16
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0155,436.2755,436.27
-0.56%
-312.52
06/28/2024
16:00:15		AT0000A1FWA157,376.5557,008.6551,402.26
ERSTE FUTURE INVEST HUF R0157,054.5057,054.50
+0.16%
+88.60
06/28/2024
16:00:18		AT0000A2AEV459,907.2457,182.5143,157.02
ERSTE RESPONSIBLE STOCK JAPAN HUF R0157,320.2457,320.24
-0.20%
-117.43
06/28/2024
16:00:13		AT0000A00GF159,613.0658,671.5246,031.31
ERSTE RESERVE CORPORATE HUF R0157,443.1957,443.19
+0.06%
+33.27
06/28/2024
16:00:13		AT0000A00G9657,874.0357,598.5351,142.32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0164,645.9064,645.90
-0.23%
-145.92
06/28/2024
16:00:18		AT0000A2CWG367,878.2165,018.3948,339.01
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)72,828.2872,828.28
+0.09%
+67.82
06/28/2024
16:00:13		AT0000A00GC875,377.2873,334.3762,351.32
ERSTE STOCK COMMODITIES HUF R01 (VTA)74,513.9374,513.93
+0.10%
+72.52
06/28/2024
16:00:14		AT0000A09GW777,494.5076,839.8360,195.83
ERSTE BOND EURO CORPORATE HUF R0174,640.8574,640.85
+0.09%
+64.65
06/28/2024
16:00:13		AT0000A00GB077,253.2975,098.7365,715.42
ERSTE STOCK GLOBAL HUF R01 (VTA)81,803.9081,803.90
-0.27%
-225.56
06/28/2024
16:00:08		AT000062748485,076.0782,029.4661,081.75
ERSTE WWF STOCK ENVIRONMENT HUF R0183,830.6683,830.66
+1.02%
+849.72
06/28/2024
16:00:14		AT0000A044Y087,183.89102,610.9171,197.05
ERSTE STOCK TECHNO HUF R01 (VTA)86,603.0686,603.06
+0.16%
+137.32
06/28/2024
16:00:14		AT0000A09GU190,067.2087,570.9956,977.69
ERSTE STOCK EM GLOBAL HUF R01 (VTA)98,827.0598,827.05
-0.58%
-578.82
06/28/2024
16:00:13		AT0000A00GE4102,780.14100,105.0878,881.64
Apollo Enhanced Global Equity A2ST100,452.60100,452.60
-0.05%
-53.95
06/28/2024
16:00:20		AT0000A3DBW0105,726.37--
ERSTE STOCK ISTANBUL HUF R01 (VTA)191,585.74191,585.74
+1.91%
+3,593.12
06/28/2024
16:00:14		AT0000A09GS5199,249.17191,927.42113,337.61
ERSTE STOCK BIOTEC HUF R01 (VTA)214,863.66214,863.66
+0.11%
+241.49
06/28/2024
16:00:15		AT0000A18XC5223,458.21215,622.72169,854.10
Nippon Portfolio (JPY) (A)275,676.00275,676.00
+0.22%
+617.00
06/28/2024
16:00:13		AT0000955596283,947.00275,676.00220,951.00
Nippon Portfolio (JPY) (A) Ausland280,983.00280,983.00
+0.22%
+629.00
06/28/2024
16:00:15		AT0000A1FPT5289,413.00280,983.00224,501.00
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)333,037.76333,037.76
-0.20%
-655.93
06/28/2024
16:00:08		AT0000627476349,689.66334,352.89242,731.72
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
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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