Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 298,275.21 | 298,275.21 | -0.78% -2,338.14 | 04/26/2024 16:00:09 | AT0000627476 | 313,188.99 | 314,370.94 | 232,885.64 |
Nippon Portfolio (JPY) (A) Ausland | 267,785.00 | 267,785.00 | -1.43% -3,886.00 | 04/26/2024 16:00:15 | AT0000A1FPT5 | 275,819.00 | 279,744.00 | 207,683.00 |
Nippon Portfolio (JPY) (A) | 262,728.00 | 262,728.00 | -1.43% -3,812.00 | 04/26/2024 16:00:12 | AT0000955596 | 270,610.00 | 274,461.00 | 204,398.00 |
ERSTE STOCK BIOTEC HUF R01 (VTA) | 191,234.68 | 191,234.68 | -1.74% -3,395.24 | 04/26/2024 16:00:14 | AT0000A18XC5 | 198,884.07 | 214,127.20 | 169,854.10 |
ERSTE STOCK ISTANBUL HUF R01 (VTA) | 169,006.12 | 169,006.12 | -0.47% -792.35 | 04/26/2024 16:00:13 | AT0000A09GS5 | 175,766.38 | 172,453.91 | 106,399.83 |
ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 92,115.52 | 92,115.52 | -1.06% -982.74 | 04/26/2024 16:00:12 | AT0000A00GE4 | 95,800.15 | 94,428.26 | 78,568.60 |
ERSTE WWF STOCK ENVIRONMENT HUF R01 | 77,122.35 | 77,122.35 | -1.77% -1,389.79 | 04/26/2024 16:00:12 | AT0000A044Y0 | 80,207.25 | 102,610.91 | 71,197.05 |
ERSTE STOCK TECHNO HUF R01 (VTA) | 75,700.41 | 75,700.41 | -1.52% -1,169.17 | 04/26/2024 16:00:13 | AT0000A09GU1 | 78,728.44 | 81,633.83 | 48,255.97 |
ERSTE STOCK GLOBAL HUF R01 (VTA) | 75,527.58 | 75,527.58 | -1.45% -1,113.54 | 04/26/2024 16:00:09 | AT0000627484 | 78,548.69 | 79,114.23 | 60,703.93 |
ERSTE STOCK COMMODITIES HUF R01 (VTA) | 75,480.44 | 75,480.44 | +0.05% +36.78 | 04/26/2024 16:00:13 | AT0000A09GW7 | 78,499.67 | 76,839.83 | 58,226.50 |
ERSTE BOND EURO CORPORATE HUF R01 | 73,135.43 | 73,135.43 | -0.48% -350.55 | 04/26/2024 16:00:12 | AT0000A00GB0 | 75,695.18 | 74,750.44 | 65,029.26 |
ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | 70,425.11 | 70,425.11 | -0.66% -469.01 | 04/26/2024 16:00:12 | AT0000A00GC8 | 72,890.00 | 73,070.37 | 62,351.32 |
ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 58,747.16 | 58,747.16 | -0.94% -558.42 | 04/26/2024 16:00:19 | AT0000A2CWG3 | 61,684.53 | 61,764.93 | 48,216.21 |
ERSTE RESERVE CORPORATE HUF R01 (VTA) | 56,465.00 | 56,465.00 | -0.27% -154.18 | 04/26/2024 16:00:12 | AT0000A00G96 | 56,888.49 | 57,144.48 | 50,487.07 |
ERSTE BOND EM GOVERNMENT LOCAL HUF R01 | 54,999.85 | 54,999.85 | -0.73% -406.12 | 04/26/2024 16:00:15 | AT0000A1FWA1 | 56,924.86 | 57,008.65 | 50,405.75 |
ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 54,552.06 | 54,552.06 | -2.54% -1,421.13 | 04/26/2024 16:00:12 | AT0000A00GF1 | 56,734.15 | 58,671.52 | 43,232.42 |
ERSTE FUTURE INVEST HUF R01 | 52,588.06 | 52,588.06 | +0.03% +14.23 | 04/26/2024 16:00:19 | AT0000A2AEV4 | 55,217.47 | 54,581.10 | 43,157.02 |
ERSTE BOND DANUBIA (HUF) (R01) (VA) | 52,293.46 | 52,293.46 | -0.51% -268.55 | 04/26/2024 16:00:12 | AT0000A00GD6 | 54,123.74 | 53,900.54 | 46,953.14 |
Schoellerbank PREMIUM Global Portfolio (T) | 51,940.92 | 51,940.90 | -0.73% -381.70 | 04/26/2024 16:00:14 | AT0000A0VL88 | 53,499.20 | 53,323.40 | 45,973.40 |
ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 46,645.00 | 46,645.00 | -0.73% -343.33 | 04/26/2024 16:00:20 | AT0000A2QP97 | 48,977.25 | 48,611.16 | 37,853.32 |
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 42,940.89 | 42,940.89 | -1.50% -655.96 | 04/26/2024 16:00:19 | AT0000A2CWH1 | 44,443.83 | 44,163.88 | 37,761.51 |
ERSTE GREEN INVEST HUF R01 | 42,689.50 | 42,689.50 | -1.37% -592.23 | 04/26/2024 16:00:19 | AT0000A2JBP3 | 44,823.98 | 47,335.55 | 35,436.07 |
ERSTE STOCK REAL ESTATE HUF R01 | 42,009.96 | 42,009.96 | -1.07% -452.46 | 04/26/2024 16:00:21 | AT0000A36G29 | 44,110.46 | - | - |
Schoellerbank PREMIUM Global Portfolio (A) | 40,210.33 | 40,210.30 | -0.73% -295.50 | 04/26/2024 16:00:14 | AT0000A0ZPD9 | 41,416.70 | 41,280.60 | 35,590.50 |
ERSTE FAIR INVEST HUF R01 | 38,360.84 | 38,360.84 | -0.99% -383.16 | 04/26/2024 16:00:20 | AT0000A2RUG5 | 40,278.90 | 40,250.05 | 31,140.57 |
ERSTE STOCK ENVIRONMENT HUF R01 | 37,543.82 | 37,543.82 | -1.77% -676.29 | 04/26/2024 16:00:19 | AT0000A2BYF3 | 39,045.58 | 49,971.78 | 34,675.45 |
ERSTE STOCK VALUE HUF R01 | 36,766.08 | 36,766.08 | -0.42% -154.16 | 04/26/2024 16:00:20 | AT0000A2STF7 | 38,604.39 | 37,564.14 | 31,705.39 |
ERSTE STOCK EUROPE EMERGING HUF R01 | 29,377.51 | 29,377.51 | -0.69% -204.38 | 04/26/2024 16:00:12 | AT0000A00G88 | 30,552.62 | 29,581.89 | 20,310.20 |
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 19,143.22 | 19,143.22 | -0.88% -169.79 | 04/26/2024 16:00:09 | AT0000639463 | 20,100.39 | 20,201.92 | 14,644.96 |
Hypo Vermögensmanagement 100 | 19,038.15 | 19,038.15 | +0.21% +39.98 | 04/25/2024 16:00:14 | AT0000A0RGL8 | 19,038.15 | 19,405.85 | 16,672.84 |
Hypo Vermögensmanagement 60 | 15,604.57 | 15,604.57 | +0.05% +8.55 | 04/25/2024 16:00:14 | AT0000A0RGK0 | 15,604.57 | 15,833.73 | 14,119.17 |
Dynamik Invest (EUR) (T) | 13,698.10 | 13,698.10 | -0.47% -64.92 | 04/26/2024 16:00:13 | AT0000A0PDE4 | 14,074.79 | 14,063.61 | 11,817.39 |
Hypo Vermögensmanagement 30 | 12,927.46 | 12,927.46 | -0.05% -6.71 | 04/25/2024 16:00:14 | AT0000A0RGJ2 | 12,927.46 | 13,100.12 | 12,039.78 |
Schoellerbank Global Balanced (T) | 12,753.32 | 12,753.30 | -0.44% -55.80 | 04/26/2024 16:00:14 | AT0000A15MS0 | 13,135.95 | 12,996.65 | 11,913.95 |
Sirius 37 | 12,302.11 | 12,302.11 | -0.21% -25.59 | 04/26/2024 16:00:10 | AT0000685433 | 13,163.26 | 12,458.61 | 11,704.45 |
ERSTE STOCK BIOTEC CZK R01 (VTA) | 12,254.02 | 12,254.02 | -1.79% -223.49 | 04/26/2024 16:00:14 | AT0000A0XYP0 | 12,744.19 | 13,890.58 | 10,941.67 |
LLB Strategie Total Return Ausgewogen ESG (I) | 11,989.47 | 11,989.47 | -0.27% -32.76 | 04/26/2024 16:00:15 | AT0000A1ASJ1 | 12,588.95 | 12,225.82 | 10,957.64 |
LLB Strategie Total Return Ausgewogen ESG (R) | 11,834.43 | 11,834.43 | -0.27% -32.53 | 04/26/2024 16:00:15 | AT0000A1FPW9 | 12,426.16 | 12,071.15 | 10,837.32 |
LLB Strategie Total Return Ausgewogen ESG (R) | 11,576.26 | 11,576.26 | -0.27% -31.90 | 04/26/2024 16:00:15 | AT0000A1ASG7 | 12,155.08 | 11,807.94 | 10,600.60 |
LLB Strategie Total Return Ausgewogen ESG (R ) | 11,526.50 | 11,526.50 | -0.27% -31.69 | 04/26/2024 16:00:15 | AT0000A1ASF9 | 12,102.83 | 11,756.84 | 10,601.72 |
KEPLER Short Invest Rentenfonds (T) | 11,520.54 | 11,520.54 | +0.01% +0.88 | 04/26/2024 16:00:12 | AT0000A044U8 | 11,578.14 | 11,520.54 | 11,022.64 |
Schoellerbank Global Balanced Plus (T) | 11,489.98 | 11,489.95 | -0.52% -59.55 | 04/26/2024 16:00:18 | AT0000A23SY9 | 11,834.70 | 11,737.00 | 10,546.60 |
Schoellerbank Equity Income (T) | 11,222.34 | 11,222.30 | -0.57% -64.05 | 04/26/2024 16:00:19 | AT0000A2B5E2 | 11,559.05 | 11,408.60 | 10,108.15 |
Schoellerbank Global Balanced (A) | 11,185.68 | 11,185.65 | -0.44% -48.95 | 04/26/2024 16:00:14 | AT0000A15MR2 | 11,521.30 | 11,399.10 | 10,449.50 |
ERSTE STOCK ISTANBUL CZK R01 (VTA) | 10,829.42 | 10,829.42 | -0.51% -55.95 | 04/26/2024 16:00:08 | AT0000494885 | 11,262.61 | 11,120.02 | 6,827.06 |
LLB Strategie Total Return Ausgewogen ESG (I) | 10,655.21 | 10,655.21 | -0.27% -29.18 | 04/26/2024 16:00:19 | AT0000A2C5Q5 | 11,187.98 | 10,865.46 | 9,822.26 |
Schoellerbank Global Income (T) | 10,632.69 | 10,632.65 | -0.35% -37.55 | 04/26/2024 16:00:17 | AT0000A1XAX2 | 10,951.70 | 10,807.65 | 10,099.45 |
Schoellerbank Global Balanced Plus (A) | 10,516.68 | 10,516.65 | -0.52% -54.50 | 04/26/2024 16:00:18 | AT0000A23SX1 | 10,832.20 | 10,742.80 | 9,653.20 |
iMix Millhouse | 10,449.92 | 10,449.92 | -0.04% -3.92 | 04/26/2024 16:00:17 | AT0000A1Z0Q0 | 10,972.42 | 10,628.27 | 9,547.36 |
Schoellerbank Equity Income (A) | 10,116.48 | 10,116.45 | -0.57% -57.75 | 04/26/2024 16:00:19 | AT0000A2B5D4 | 10,420.00 | 10,284.40 | 9,285.90 |