| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 387,793.00 | 387,793.00 | -1.90% -7,523.00 | 01/27/2026 16:00:15 | AT0000A1FPT5 | 399,427.00 | 395,316.00 | 239,221.00 |
| Nippon Portfolio (JPY) (A) | 373,006.00 | 373,006.00 | -1.90% -7,235.00 | 01/27/2026 16:00:12 | AT0000955596 | 384,197.00 | 380,241.00 | 232,526.00 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 349,232.18 | 349,232.18 | -0.61% -2,158.02 | 01/27/2026 16:00:09 | AT0000627476 | 366,693.80 | 369,351.97 | 279,601.80 |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 242,261.50 | 242,261.50 | -1.03% -2,523.35 | 01/27/2026 16:00:14 | AT0000A18XC5 | 251,951.96 | 253,290.45 | 180,994.78 |
| ERSTE STOCK ISTANBUL HUF R01 | 156,613.68 | 156,613.68 | +0.24% +382.09 | 01/27/2026 16:00:13 | AT0000A09GS5 | 162,878.24 | 176,894.18 | 130,942.72 |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 121,424.31 | 121,424.31 | -0.55% -666.35 | 01/27/2026 16:00:12 | AT0000A00GE4 | 126,281.29 | 123,657.86 | 88,046.80 |
| Apollo Enhanced Global Equity A2ST | 117,373.92 | 117,373.92 | -0.21% -243.12 | 01/27/2026 16:00:19 | AT0000A3DBW0 | 123,536.06 | 119,269.77 | 91,539.65 |
| Apollo Enhanced Corporate Bond A2 | 102,278.61 | 102,278.61 | +0.10% +105.70 | 01/27/2026 16:00:16 | AT0000A23S61 | 107,648.24 | 104,095.38 | 97,254.73 |
| Apollo Smart Assets (I) | 100,596.59 | 100,596.59 | +0.10% +100.16 | 01/27/2026 16:00:20 | AT0000A3LF02 | 105,877.92 | - | - |
| ERSTE STOCK TECHNO HUF R01 | 98,675.12 | 98,675.12 | -0.76% -760.61 | 01/27/2026 16:00:13 | AT0000A09GU1 | 102,622.13 | 105,395.28 | 67,595.35 |
| ERSTE STOCK COMMODITIES HUF R01 | 86,639.06 | 86,639.06 | +0.02% +18.59 | 01/27/2026 16:00:13 | AT0000A09GW7 | 90,104.63 | 86,643.76 | 66,870.17 |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 82,689.31 | 82,689.31 | -0.30% -245.10 | 01/27/2026 16:00:13 | AT0000A044Y0 | 85,996.89 | 83,150.05 | 56,987.00 |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 81,446.43 | 81,446.43 | -0.77% -632.35 | 01/27/2026 16:00:09 | AT0000627484 | 84,704.30 | 92,487.58 | 71,712.65 |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78,552.75 | 78,552.75 | +0.01% +11.06 | 01/27/2026 16:00:12 | AT0000A00GC8 | 81,302.10 | 79,739.32 | 75,403.17 |
| ERSTE BOND EURO CORPORATE HUF R01 | 76,154.68 | 76,154.68 | -0.04% -34.05 | 01/27/2026 16:00:12 | AT0000A00GB0 | 78,820.11 | 80,164.80 | 75,792.09 |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66,112.56 | 66,112.56 | -0.48% -320.53 | 01/27/2026 16:00:17 | AT0000A2CWG3 | 69,418.20 | 69,934.00 | 55,949.02 |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 64,873.50 | 64,873.50 | -1.02% -665.77 | 01/27/2026 16:00:12 | AT0000A00GF1 | 67,468.44 | 68,011.57 | 56,863.20 |
| Schoellerbank PREMIUM Global Portfolio (T) | 59,955.89 | 59,955.80 | +0.04% +21.70 | 01/27/2026 16:00:14 | AT0000A0VL88 | 61,754.60 | 60,371.20 | 49,598.10 |
| ERSTE FUTURE INVEST HUF R01 | 57,153.18 | 57,153.18 | -0.28% -162.16 | 01/27/2026 16:00:17 | AT0000A2AEV4 | 60,010.85 | 62,875.02 | 50,115.99 |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57,267.56 | 57,267.56 | -0.44% -250.23 | 01/27/2026 16:00:15 | AT0000A1FWA1 | 59,271.93 | 59,125.89 | 55,699.48 |
| ERSTE RESERVE CORPORATE HUF R01 | 58,037.68 | 58,037.68 | -0.17% -98.91 | 01/27/2026 16:00:12 | AT0000A00G96 | 58,472.98 | 61,175.67 | 57,744.54 |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56,139.06 | 56,139.06 | -0.11% -60.92 | 01/27/2026 16:00:12 | AT0000A00GD6 | 58,103.93 | 57,100.13 | 55,311.02 |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 53,131.00 | 53,131.00 | -0.36% -192.71 | 01/27/2026 16:00:17 | AT0000A2CWH1 | 54,990.59 | 54,231.12 | 45,361.65 |
| ERSTE GREEN INVEST HUF R01 | 51,758.50 | 51,758.50 | -0.31% -159.54 | 01/27/2026 16:00:18 | AT0000A2JBP3 | 54,346.43 | 52,385.84 | 35,608.73 |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50,416.50 | 50,416.50 | +0.04% +18.72 | 01/27/2026 16:00:18 | AT0000A2QP97 | 52,937.33 | 51,672.91 | 43,384.07 |
| ERSTE STOCK VALUE HUF R01 | 48,121.37 | 48,121.37 | -0.47% -229.02 | 01/27/2026 16:00:18 | AT0000A2STF7 | 50,527.45 | 49,141.53 | 35,865.17 |
| ERSTE STOCK REAL ESTATE HUF R01 | 45,921.56 | 45,921.56 | -0.18% -83.50 | 01/27/2026 16:00:19 | AT0000A36G29 | 48,217.65 | 48,774.04 | 41,695.59 |
| ERSTE OPPORTUNITIES MIX HUF R01 | 45,067.56 | 45,067.56 | -0.26% -116.26 | 01/27/2026 16:00:19 | AT0000A3BMG4 | 46,644.93 | 45,512.13 | 39,451.28 |
| Schoellerbank PREMIUM Global Portfolio (A) | 43,972.89 | 43,972.80 | +0.04% +15.90 | 01/27/2026 16:00:14 | AT0000A0ZPD9 | 45,292.10 | 44,277.50 | 37,271.90 |
| ERSTE FAIR INVEST HUF R01 | 43,111.75 | 43,111.75 | -0.44% -188.93 | 01/27/2026 16:00:18 | AT0000A2RUG5 | 45,267.34 | 47,595.88 | 38,729.88 |
| ERSTE STOCK QUALITY VALUE HUF R01 | 41,979.43 | 41,979.43 | -0.54% -228.80 | 01/27/2026 16:00:20 | AT0000A3KDC3 | 44,078.41 | - | - |
| ERSTE SECURITY INVEST HUF R01 | 41,537.18 | 41,537.18 | -1.60% -674.87 | 01/27/2026 16:00:20 | AT0000A3MZ80 | 42,990.99 | - | - |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40,179.93 | 40,179.93 | -0.29% -118.43 | 01/27/2026 16:00:17 | AT0000A2BYF3 | 41,787.14 | 40,403.93 | 27,760.81 |
| GreenStars Global Equities HUF R01 | 39,672.87 | 39,672.87 | -0.47% -186.22 | 01/27/2026 16:00:20 | AT0000A3PA11 | 41,755.71 | - | - |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 40,130.37 | 40,130.37 | +0.83% +328.58 | 01/27/2026 16:00:12 | AT0000A00G88 | 41,735.59 | 40,130.37 | 30,212.66 |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22,255.94 | 22,255.94 | -0.45% -100.86 | 01/27/2026 16:00:10 | AT0000639463 | 23,368.74 | 22,954.79 | 17,215.18 |
| Hypo Vermögensmanagement 100 T | 21,942.94 | 21,942.94 | 0.00% -0.28 | 01/26/2026 16:00:14 | AT0000A0RGL8 | 21,942.94 | 22,053.44 | 18,176.14 |
| Hypo Vermögensmanagement 60 T | 17,859.07 | 17,859.07 | +0.07% +12.32 | 01/26/2026 16:00:14 | AT0000A0RGK0 | 17,859.07 | 17,859.32 | 15,639.55 |
| Dynamik Invest (EUR) (T) | 16,729.89 | 16,729.89 | +0.01% +1.49 | 01/27/2026 16:00:14 | AT0000A0PDE4 | 17,189.96 | 16,862.71 | 13,591.31 |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15,400.52 | 15,400.52 | -0.86% -134.08 | 01/27/2026 16:00:14 | AT0000A0XYP0 | 16,016.55 | 15,975.65 | 11,130.80 |
| Hypo Vermögensmanagement 30 T | 14,670.12 | 14,670.12 | +0.20% +29.85 | 01/26/2026 16:00:14 | AT0000A0RGJ2 | 14,670.12 | 14,670.12 | 13,251.44 |
| Schoellerbank Equity Income (T) | 14,201.78 | 14,201.75 | -0.02% -3.45 | 01/27/2026 16:00:17 | AT0000A2B5E2 | 14,627.85 | 14,291.30 | 10,702.20 |
| Schoellerbank Global Balanced (T) | 13,987.40 | 13,987.40 | +0.09% +12.03 | 01/27/2026 16:00:14 | AT0000A15MS0 | 14,407.03 | 14,037.43 | 12,762.78 |
| LLB Strategie Total Return Ausgewogen (I) | 13,684.98 | 13,684.98 | +0.07% +9.32 | 01/27/2026 16:00:14 | AT0000A1ASJ1 | 14,369.23 | 13,693.19 | 11,847.51 |
| LLB Strategie Total Return Ausgewogen (R) | 13,541.84 | 13,541.84 | +0.07% +9.06 | 01/27/2026 16:00:15 | AT0000A1FPW9 | 14,218.94 | 13,551.17 | 11,650.43 |
| LLB Strategie Total Return Ausgewogen (R) | 13,196.18 | 13,196.18 | +0.07% +8.81 | 01/27/2026 16:00:14 | AT0000A1ASG7 | 13,855.99 | 13,205.34 | 11,396.08 |
| LLB Strategie Total Return Ausgewogen (R ) | 13,143.50 | 13,143.50 | +0.07% +8.80 | 01/27/2026 16:00:14 | AT0000A1ASF9 | 13,800.68 | 13,152.55 | 11,347.46 |
| Sirius 37 | 12,698.16 | 12,698.16 | -0.24% -30.85 | 01/27/2026 16:00:11 | AT0000685433 | 13,587.04 | 13,178.71 | 12,293.74 |
| Schoellerbank Global Balanced Plus (T) | 12,829.91 | 12,829.91 | +0.08% +9.87 | 01/27/2026 16:00:16 | AT0000A23SY9 | 13,214.81 | 12,888.28 | 11,353.18 |
| LLB Strategie Total Return Ausgewogen (I) | 12,091.11 | 12,091.11 | +0.07% +8.23 | 01/27/2026 16:00:17 | AT0000A2C5Q5 | 12,695.67 | 12,098.35 | 10,447.80 |