| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 355,239.01 | 355,239.01 | -0.97% -3,463.57 | 12/12/2025 16:00:09 | 373,000.97 | 377,361.05 | 279,601.80 | |
| Nippon Portfolio (JPY) (A) Ausland | 354,596.00 | 354,596.00 | -1.05% -3,757.00 | 12/12/2025 16:00:15 | 365,234.00 | 358,353.00 | 239,221.00 | |
| Nippon Portfolio (JPY) (A) | 344,671.00 | 344,671.00 | -1.05% -3,652.00 | 12/12/2025 16:00:13 | 355,012.00 | 348,323.00 | 232,526.00 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 245,150.23 | 245,150.23 | -0.58% -1,424.93 | 12/12/2025 16:00:15 | 254,956.25 | 252,396.52 | 180,994.78 | |
| ERSTE STOCK ISTANBUL HUF R01 (VTA) | 139,111.92 | 139,111.92 | -0.36% -497.42 | 12/12/2025 16:00:14 | 144,676.40 | 180,928.01 | 130,942.72 | |
| Apollo Enhanced Global Equity A2ST | 116,055.41 | 116,055.41 | -0.29% -340.02 | 12/12/2025 16:00:20 | 122,148.32 | 116,882.13 | 91,539.65 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 111,750.15 | 111,750.15 | -1.64% -1,861.72 | 12/12/2025 16:00:13 | 116,220.17 | 117,672.96 | 88,046.80 | |
| ERSTE STOCK TECHNO HUF R01 | 99,656.96 | 99,656.96 | -1.96% -1,993.55 | 12/12/2025 16:00:14 | 103,643.25 | 105,395.28 | 67,595.35 | |
| Apollo Smart Assets (I) | 96,949.01 | 96,949.01 | +0.37% +352.74 | 12/12/2025 16:00:20 | 102,038.84 | - | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 83,558.20 | 83,558.20 | -0.68% -574.03 | 12/12/2025 16:00:09 | 86,900.54 | 93,098.26 | 71,712.65 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 79,189.19 | 79,189.19 | +0.67% +529.51 | 12/12/2025 16:00:13 | 82,356.77 | 83,133.16 | 56,987.00 | |
| ERSTE STOCK COMMODITIES HUF R01 (VTA) | 78,179.20 | 78,179.20 | -0.57% -449.80 | 12/12/2025 16:00:14 | 81,306.37 | 82,117.55 | 66,870.17 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78,186.85 | 78,186.85 | -0.01% -8.80 | 12/12/2025 16:00:13 | 80,923.40 | 79,509.81 | 75,403.17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 75,944.96 | 75,944.96 | -0.17% -126.10 | 12/12/2025 16:00:13 | 78,603.04 | 81,028.45 | 75,792.09 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66,763.16 | 66,763.16 | -0.85% -575.60 | 12/12/2025 16:00:18 | 70,101.33 | 71,143.29 | 55,949.02 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 63,205.21 | 63,205.21 | -1.61% -1,034.87 | 12/12/2025 16:00:13 | 65,733.43 | 66,801.64 | 56,863.20 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 58,741.41 | 58,741.40 | -0.02% -9.80 | 12/12/2025 16:00:14 | 60,503.70 | 58,948.40 | 49,598.10 | |
| ERSTE FUTURE INVEST HUF R01 | 57,018.97 | 57,018.97 | -0.20% -114.86 | 12/12/2025 16:00:17 | 59,869.93 | 63,344.41 | 50,115.99 | |
| ERSTE RESERVE CORPORATE HUF R01 | 58,036.62 | 58,036.62 | -0.23% -132.66 | 12/12/2025 16:00:13 | 58,471.91 | 61,541.64 | 57,744.54 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 56,307.38 | 56,307.38 | -0.22% -124.64 | 12/12/2025 16:00:15 | 58,278.15 | 59,241.39 | 55,699.48 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 55,423.64 | 55,423.64 | -0.19% -107.16 | 12/12/2025 16:00:13 | 57,363.47 | 57,603.54 | 55,311.02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 52,152.62 | 52,152.62 | -0.12% -64.74 | 12/12/2025 16:00:18 | 53,977.97 | 52,299.97 | 45,361.65 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 49,114.97 | 49,114.97 | +0.47% +230.23 | 12/12/2025 16:00:18 | 51,570.73 | 51,622.40 | 43,384.07 | |
| ERSTE GREEN INVEST HUF R01 | 49,061.41 | 49,061.41 | +0.60% +291.72 | 12/12/2025 16:00:18 | 51,514.49 | 50,469.80 | 35,608.73 | |
| ERSTE STOCK VALUE HUF R01 | 46,314.52 | 46,314.52 | +0.03% +14.57 | 12/12/2025 16:00:18 | 48,630.26 | 46,314.52 | 35,865.17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 44,944.91 | 44,944.91 | -0.63% -285.08 | 12/12/2025 16:00:19 | 47,192.16 | 48,774.04 | 41,695.59 | |
| ERSTE FAIR INVEST HUF R01 | 42,641.80 | 42,641.80 | -0.42% -179.81 | 12/12/2025 16:00:18 | 44,773.90 | 47,595.88 | 38,729.88 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 42,963.17 | 42,963.17 | -0.24% -103.88 | 12/12/2025 16:00:20 | 44,466.89 | 44,349.12 | 39,451.28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 43,082.16 | 43,082.10 | -0.02% -7.30 | 12/12/2025 16:00:15 | 44,374.70 | 43,877.60 | 37,271.90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 41,528.51 | 41,528.51 | -0.34% -142.60 | 12/12/2025 16:00:20 | 43,604.95 | - | - | |
| GreenStars Global Equities HUF R01 | 39,340.18 | 39,340.18 | -0.51% -202.50 | 12/12/2025 16:00:21 | 41,405.55 | - | - | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 38,490.87 | 38,490.87 | +0.67% +255.92 | 12/12/2025 16:00:18 | 40,030.51 | 40,403.93 | 27,760.81 | |
| ERSTE SECURITY INVEST HUF R01 | 38,575.03 | 38,575.03 | -0.56% -215.99 | 12/12/2025 16:00:20 | 39,925.17 | - | - | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 36,497.65 | 36,497.65 | +0.55% +199.38 | 12/12/2025 16:00:13 | 37,957.57 | 37,120.70 | 30,212.66 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 22,515.74 | 22,515.74 | -0.99% -224.03 | 12/12/2025 16:00:10 | 23,641.54 | 23,136.05 | 17,215.18 | |
| Hypo Vermögensmanagement 100 T | 21,237.91 | 21,237.91 | -0.06% -12.57 | 12/11/2025 16:00:14 | 21,237.91 | 21,829.43 | 18,176.14 | |
| Hypo Vermögensmanagement 60 T | 17,300.97 | 17,300.97 | 0.00% -0.48 | 12/11/2025 16:00:14 | 17,300.97 | 17,369.65 | 15,639.55 | |
| Dynamik Invest (EUR) (T) | 16,571.66 | 16,571.66 | +0.10% +17.24 | 12/12/2025 16:00:14 | 17,027.38 | 16,629.37 | 13,591.31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15,502.87 | 15,502.87 | -0.57% -89.47 | 12/12/2025 16:00:15 | 16,122.99 | 15,975.65 | 11,130.80 | |
| Hypo Vermögensmanagement 30 T | 14,227.56 | 14,227.56 | +0.05% +6.80 | 12/11/2025 16:00:14 | 14,227.56 | 14,274.10 | 13,251.44 | |
| Schoellerbank Global Balanced (T) | 13,806.13 | 13,806.13 | +0.02% +2.83 | 12/12/2025 16:00:15 | 14,220.32 | 13,888.69 | 12,762.78 | |
| Schoellerbank Equity Income (T) | 13,787.46 | 13,787.45 | -0.02% -3.25 | 12/12/2025 16:00:18 | 14,201.10 | 13,969.60 | 10,702.20 | |
| LLB Strategie Total Return Ausgewogen (I) | 13,521.71 | 13,521.71 | +0.08% +10.41 | 12/12/2025 16:00:15 | 14,197.80 | 13,565.41 | 11,847.51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13,260.56 | 13,260.56 | +0.08% +10.06 | 12/12/2025 16:00:15 | 13,923.59 | 13,307.72 | 11,650.43 | |
| LLB Strategie Total Return Ausgewogen (R) | 12,971.69 | 12,971.69 | +0.08% +9.84 | 12/12/2025 16:00:15 | 13,620.28 | 13,017.82 | 11,396.08 | |
| Sirius 37 | 12,684.24 | 12,684.24 | -0.07% -9.17 | 12/12/2025 16:00:11 | 13,572.14 | 13,178.71 | 12,293.74 | |
| LLB Strategie Total Return Ausgewogen (R ) | 12,915.61 | 12,915.61 | +0.08% +9.81 | 12/12/2025 16:00:15 | 13,561.40 | 12,961.37 | 11,347.46 | |
| Schoellerbank Global Balanced Plus (T) | 12,635.45 | 12,635.45 | +0.02% +1.91 | 12/12/2025 16:00:17 | 13,014.52 | 12,702.06 | 11,353.18 | |
| LLB Strategie Total Return Ausgewogen (I) | 11,924.08 | 11,924.08 | +0.08% +9.19 | 12/12/2025 16:00:18 | 12,520.29 | 11,962.61 | 10,447.80 | |
| Schoellerbank Equity Income (A) | 11,896.82 | 11,896.80 | -0.02% -2.80 | 12/12/2025 16:00:18 | 12,253.75 | 12,281.45 | 9,408.90 |