Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Sirius 37 | 12,263.54 | 12,263.54 | -0.17% -20.76 | 04/23/2024 16:00:11 | AT0000685433 | 13,121.99 | 12,458.61 | 11,704.45 |
Schoellerbank Global Balanced (T) | 12,817.24 | 12,817.20 | +0.38% +49.10 | 04/23/2024 16:00:16 | AT0000A15MS0 | 13,201.80 | 12,996.65 | 11,913.95 |
Dynamik Invest (EUR) (T) | 13,732.75 | 13,732.75 | +0.44% +60.71 | 04/23/2024 16:00:15 | AT0000A0PDE4 | 14,110.40 | 14,063.61 | 11,817.39 |
Hypo Vermögensmanagement 60 | 15,565.10 | 15,565.10 | -0.27% -41.91 | 04/22/2024 16:00:15 | AT0000A0RGK0 | 15,565.10 | 15,833.73 | 14,119.17 |
Hypo Vermögensmanagement 100 | 18,895.30 | 18,895.30 | -0.52% -99.31 | 04/22/2024 16:00:15 | AT0000A0RGL8 | 18,895.30 | 19,405.85 | 16,672.84 |
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 19,148.55 | 19,148.55 | +1.31% +248.06 | 04/23/2024 16:00:10 | AT0000639463 | 20,105.99 | 20,201.92 | 14,644.96 |
ERSTE STOCK EUROPE EMERGING HUF R01 | 29,354.52 | 29,354.52 | +1.19% +346.40 | 04/23/2024 16:00:13 | AT0000A00G88 | 30,528.71 | 29,372.67 | 20,310.20 |
ERSTE STOCK VALUE HUF R01 | 36,862.80 | 36,862.80 | +1.01% +368.97 | 04/23/2024 16:00:21 | AT0000A2STF7 | 38,705.95 | 37,564.14 | 31,705.39 |
ERSTE STOCK ENVIRONMENT HUF R01 | 37,651.90 | 37,651.90 | +0.69% +258.84 | 04/23/2024 16:00:19 | AT0000A2BYF3 | 39,157.99 | 49,971.78 | 34,675.45 |
ERSTE FAIR INVEST HUF R01 | 38,539.64 | 38,539.64 | +0.93% +353.84 | 04/23/2024 16:00:20 | AT0000A2RUG5 | 40,466.63 | 40,250.05 | 31,140.57 |
Schoellerbank PREMIUM Global Portfolio (A) | 40,314.58 | 40,314.50 | +0.58% +233.40 | 04/23/2024 16:00:15 | AT0000A0ZPD9 | 41,524.10 | 41,280.60 | 35,590.50 |
ERSTE STOCK REAL ESTATE HUF R01 | 42,252.35 | 42,252.35 | +1.03% +430.18 | 04/23/2024 16:00:21 | AT0000A36G29 | 44,364.98 | - | - |
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 43,270.29 | 43,270.29 | +1.17% +501.56 | 04/23/2024 16:00:19 | AT0000A2CWH1 | 44,784.76 | 44,163.88 | 37,761.51 |
ERSTE GREEN INVEST HUF R01 | 42,769.22 | 42,769.22 | +0.75% +319.95 | 04/23/2024 16:00:20 | AT0000A2JBP3 | 44,907.69 | 47,335.55 | 35,436.07 |
ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 46,643.70 | 46,643.70 | +0.48% +222.82 | 04/23/2024 16:00:20 | AT0000A2QP97 | 48,975.89 | 48,611.16 | 37,853.32 |
Schoellerbank PREMIUM Global Portfolio (T) | 52,075.59 | 52,075.50 | +0.58% +301.50 | 04/23/2024 16:00:15 | AT0000A0VL88 | 53,637.90 | 53,323.40 | 45,973.40 |
ERSTE FUTURE INVEST HUF R01 | 51,575.57 | 51,575.57 | -0.98% -508.89 | 04/23/2024 16:00:19 | AT0000A2AEV4 | 54,154.36 | 54,581.10 | 43,157.02 |
ERSTE BOND DANUBIA (HUF) (R01) (VA) | 52,715.82 | 52,715.82 | +0.19% +98.92 | 04/23/2024 16:00:13 | AT0000A00GD6 | 54,560.88 | 53,900.54 | 46,953.14 |
ERSTE RESERVE CORPORATE HUF R01 (VTA) | 56,692.88 | 56,692.88 | +0.06% +33.38 | 04/23/2024 16:00:13 | AT0000A00G96 | 57,118.09 | 57,144.48 | 50,487.07 |
ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 55,197.54 | 55,197.54 | +1.43% +778.23 | 04/23/2024 16:00:13 | AT0000A00GF1 | 57,405.45 | 58,671.52 | 43,232.42 |
ERSTE BOND EM GOVERNMENT LOCAL HUF R01 | 55,659.16 | 55,659.16 | +0.43% +238.08 | 04/23/2024 16:00:16 | AT0000A1FWA1 | 57,607.24 | 57,008.65 | 50,405.75 |
ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 58,799.78 | 58,799.78 | +1.10% +641.56 | 04/23/2024 16:00:19 | AT0000A2CWG3 | 61,739.78 | 61,764.93 | 48,216.21 |
ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | 71,137.36 | 71,137.36 | +0.17% +117.76 | 04/23/2024 16:00:13 | AT0000A00GC8 | 73,627.18 | 73,070.37 | 62,351.32 |
ERSTE BOND EURO CORPORATE HUF R01 | 73,784.79 | 73,784.79 | +0.23% +166.09 | 04/23/2024 16:00:13 | AT0000A00GB0 | 76,367.27 | 74,750.44 | 65,029.26 |
ERSTE STOCK TECHNO HUF R01 (VTA) | 75,647.07 | 75,647.07 | +1.16% +864.89 | 04/23/2024 16:00:14 | AT0000A09GU1 | 78,672.96 | 81,633.83 | 48,255.97 |
ERSTE STOCK GLOBAL HUF R01 (VTA) | 75,785.16 | 75,785.16 | +0.96% +722.96 | 04/23/2024 16:00:10 | AT0000627484 | 78,816.58 | 79,114.23 | 60,703.93 |
ERSTE STOCK COMMODITIES HUF R01 (VTA) | 76,041.62 | 76,041.62 | +0.56% +423.31 | 04/23/2024 16:00:14 | AT0000A09GW7 | 79,083.29 | 76,839.83 | 58,226.50 |
ERSTE WWF STOCK ENVIRONMENT HUF R01 | 77,351.52 | 77,351.52 | +0.70% +534.24 | 04/23/2024 16:00:14 | AT0000A044Y0 | 80,445.59 | 102,610.91 | 71,197.05 |
ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 91,551.38 | 91,551.38 | +0.86% +780.22 | 04/23/2024 16:00:13 | AT0000A00GE4 | 95,213.44 | 94,428.26 | 78,568.60 |
ERSTE STOCK ISTANBUL HUF R01 (VTA) | 169,052.83 | 169,052.83 | -0.16% -267.03 | 04/23/2024 16:00:14 | AT0000A09GS5 | 175,814.96 | 172,453.91 | 106,399.83 |
ERSTE STOCK BIOTEC HUF R01 (VTA) | 193,897.65 | 193,897.65 | +1.22% +2,345.46 | 04/23/2024 16:00:16 | AT0000A18XC5 | 201,653.56 | 214,127.20 | 169,854.10 |
Nippon Portfolio (JPY) (A) | 262,277.00 | 262,277.00 | +1.32% +3,409.00 | 04/23/2024 16:00:13 | AT0000955596 | 270,146.00 | 274,461.00 | 204,398.00 |
Nippon Portfolio (JPY) (A) Ausland | 267,325.00 | 267,325.00 | +1.32% +3,474.00 | 04/23/2024 16:00:16 | AT0000A1FPT5 | 275,345.00 | 279,744.00 | 207,683.00 |
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 298,220.54 | 298,220.54 | +1.30% +3,822.23 | 04/23/2024 16:00:10 | AT0000627476 | 313,131.58 | 314,370.94 | 232,885.64 |
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 | - | 124.03 | 88.02 |
Allianz Invest Aktien Osteuropa (T) | 103.69 | - | -3.09% -3.31 | 02/24/2022 16:00:10 | AT0000739248 | - | 146.11 | 103.69 |
Allianz Invest Osteuropa Rentenfonds (A) | 47.05 | - | +0.02% +0.01 | 09/12/2022 17:00:21 | AT0000772397 | - | 61.97 | 43.55 |
Allianz Invest Osteuropa Rentenfonds (T) | 91.70 | - | +0.01% +0.01 | 09/12/2022 17:00:21 | AT0000739255 | - | 118.81 | 84.88 |
Kathrein Sustainable Bond Select (R) A | - | - | 0.00% - | - | AT0000A2HUX1 | - | - | - |
Raiffeisen-Russland-Aktien (R) A | 65.26 | - | +22.88% +12.15 | 02/28/2022 16:00:12 | AT0000A07FQ5 | - | 123.56 | 53.11 |