| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 393,855.00 | 393,855.00 | +3.22% +12,287.00 | 02/04/2026 16:00:10 | 405,671.00 | 395,316.00 | 239,221.00 | |
| Nippon Portfolio (JPY) (A) | 378,836.00 | 378,836.00 | +3.22% +11,818.00 | 02/04/2026 16:00:08 | 390,202.00 | 380,241.00 | 232,526.00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 344,561.01 | 344,561.01 | -1.91% -6,726.01 | 02/04/2026 16:00:06 | 361,789.07 | 369,351.97 | 279,601.80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 242,138.33 | 242,138.33 | -0.26% -634.21 | 02/04/2026 16:00:10 | 251,823.87 | 253,290.45 | 180,994.78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 163,465.88 | 163,465.88 | +1.00% +1,611.17 | 02/04/2026 16:00:08 | 170,004.53 | 176,232.45 | 130,942.72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 124,638.79 | 124,638.79 | +2.30% +2,800.56 | 02/04/2026 16:00:08 | 129,624.35 | 125,582.24 | 88,046.80 | |
| Apollo Enhanced Global Equity A2ST | 117,428.48 | 117,428.48 | -0.10% -115.22 | 02/04/2026 16:00:14 | 123,593.48 | 119,269.77 | 91,539.65 | |
| Apollo Enhanced Corporate Bond A2 | 102,290.62 | 102,290.62 | +0.02% +21.29 | 02/04/2026 16:00:12 | 107,660.88 | 104,095.38 | 97,254.73 | |
| Apollo Smart Assets (I) | 100,597.68 | 100,597.68 | +0.33% +331.68 | 02/04/2026 16:00:17 | 105,879.06 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 95,310.45 | 95,310.45 | -2.81% -2,751.30 | 02/04/2026 16:00:08 | 99,122.88 | 105,395.28 | 67,595.35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 87,836.84 | 87,836.84 | +2.29% +1,968.45 | 02/04/2026 16:00:08 | 91,350.32 | 88,694.12 | 66,870.17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 84,588.26 | 84,588.26 | +1.18% +989.20 | 02/04/2026 16:00:08 | 87,971.80 | 84,588.26 | 56,987.00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 81,282.70 | 81,282.70 | -1.93% -1,595.52 | 02/04/2026 16:00:06 | 84,534.02 | 92,487.58 | 71,712.65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78,208.90 | 78,208.90 | -0.40% -313.73 | 02/04/2026 16:00:08 | 80,946.22 | 79,739.32 | 75,403.17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 75,963.40 | 75,963.40 | -0.41% -312.78 | 02/04/2026 16:00:08 | 78,622.13 | 80,164.80 | 75,792.09 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66,320.27 | 66,320.27 | -1.19% -798.50 | 02/04/2026 16:00:12 | 69,636.29 | 69,934.00 | 55,949.02 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 65,928.92 | 65,928.92 | +2.41% +1,552.42 | 02/04/2026 16:00:08 | 68,566.09 | 68,011.57 | 56,863.20 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60,022.84 | 60,022.80 | +0.01% +8.30 | 02/04/2026 16:00:09 | 61,823.60 | 60,371.20 | 49,598.10 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57,866.38 | 57,866.38 | -0.37% -217.02 | 02/04/2026 16:00:08 | 58,300.39 | 61,175.67 | 57,744.54 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57,756.19 | 57,756.19 | +0.22% +126.65 | 02/04/2026 16:00:10 | 59,777.67 | 59,125.89 | 55,699.48 | |
| ERSTE FUTURE INVEST HUF R01 | 57,095.08 | 57,095.08 | +0.27% +152.06 | 02/04/2026 16:00:12 | 59,949.85 | 62,875.02 | 50,115.99 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56,099.61 | 56,099.61 | -0.35% -198.84 | 02/04/2026 16:00:08 | 58,063.11 | 57,089.02 | 55,311.02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 54,986.36 | 54,986.36 | +0.03% +15.18 | 02/04/2026 16:00:12 | 56,910.89 | 54,986.36 | 45,361.65 | |
| ERSTE GREEN INVEST HUF R01 | 53,360.17 | 53,360.17 | +1.04% +551.53 | 02/04/2026 16:00:13 | 56,028.19 | 53,360.17 | 35,608.73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50,867.70 | 50,867.70 | -0.47% -239.90 | 02/04/2026 16:00:13 | 53,411.10 | 51,672.91 | 43,384.07 | |
| ERSTE STOCK VALUE HUF R01 | 48,557.61 | 48,557.61 | +0.10% +47.35 | 02/04/2026 16:00:13 | 50,985.50 | 49,141.53 | 35,865.17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 46,068.93 | 46,068.93 | -0.26% -118.61 | 02/04/2026 16:00:14 | 48,372.39 | 48,774.04 | 41,695.59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 44,902.49 | 44,902.49 | +0.04% +19.34 | 02/04/2026 16:00:14 | 46,474.08 | 45,512.13 | 39,451.28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44,021.99 | 44,021.90 | +0.01% +6.00 | 02/04/2026 16:00:09 | 45,342.70 | 44,277.50 | 37,271.90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43,052.13 | 43,052.13 | -0.05% -23.18 | 02/04/2026 16:00:16 | 45,204.75 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 42,622.79 | 42,622.79 | -1.37% -593.64 | 02/04/2026 16:00:13 | 44,753.94 | 47,595.88 | 38,729.88 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 41,395.55 | 41,395.55 | +1.56% +635.34 | 02/04/2026 16:00:08 | 43,051.38 | 41,395.55 | 30,212.66 | |
| ERSTE SECURITY INVEST HUF R01 | 41,121.98 | 41,121.98 | -0.20% -80.66 | 02/04/2026 16:00:17 | 42,561.26 | - | - | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 41,091.59 | 41,091.59 | +1.17% +476.31 | 02/04/2026 16:00:12 | 42,735.26 | 41,091.59 | 27,760.81 | |
| GreenStars Global Equities HUF R01 | 39,210.84 | 39,210.84 | -1.48% -588.25 | 02/04/2026 16:00:17 | 41,269.41 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22,115.07 | 22,115.07 | -1.46% -327.41 | 02/04/2026 16:00:06 | 23,220.83 | 22,954.79 | 17,215.18 | |
| Hypo Vermögensmanagement 100 T | 21,919.81 | 21,919.81 | +0.86% +186.64 | 02/03/2026 16:00:09 | 21,919.81 | 22,053.44 | 18,176.14 | |
| Hypo Vermögensmanagement 60 T | 17,812.57 | 17,812.57 | +0.61% +107.99 | 02/03/2026 16:00:09 | 17,812.57 | 17,933.80 | 15,639.55 | |
| Dynamik Invest (EUR) (T) | 16,806.10 | 16,806.10 | +0.15% +25.78 | 02/04/2026 16:00:09 | 17,268.26 | 16,862.71 | 13,591.31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15,507.17 | 15,507.17 | +0.23% +35.36 | 02/04/2026 16:00:09 | 16,127.47 | 15,975.65 | 11,130.80 | |
| Hypo Vermögensmanagement 30 T | 14,598.74 | 14,598.74 | +0.45% +65.37 | 02/03/2026 16:00:09 | 14,598.74 | 14,761.80 | 13,251.44 | |
| Schoellerbank Equity Income (T) | 14,303.95 | 14,303.95 | +0.26% +36.95 | 02/04/2026 16:00:12 | 14,733.10 | 14,303.95 | 10,702.20 | |
| Schoellerbank Global Balanced (T) | 14,006.82 | 14,006.82 | +0.02% +2.53 | 02/04/2026 16:00:09 | 14,427.03 | 14,037.43 | 12,762.78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13,709.20 | 13,709.20 | +0.38% +51.84 | 02/04/2026 16:00:10 | 14,394.66 | 13,722.39 | 11,847.51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13,564.83 | 13,564.83 | +0.38% +51.22 | 02/04/2026 16:00:10 | 14,243.08 | 13,578.55 | 11,650.43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13,218.50 | 13,218.50 | +0.38% +49.84 | 02/04/2026 16:00:10 | 13,879.43 | 13,231.95 | 11,396.08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13,165.73 | 13,165.73 | +0.38% +49.63 | 02/04/2026 16:00:10 | 13,824.02 | 13,179.13 | 11,347.46 | |
| Schoellerbank Global Balanced Plus (T) | 12,844.81 | 12,844.81 | +0.01% +1.91 | 02/04/2026 16:00:12 | 13,230.16 | 12,888.28 | 11,353.18 | |
| Sirius 37 | 12,780.04 | 12,780.04 | +0.11% +14.49 | 02/04/2026 16:00:06 | 13,674.65 | 13,178.71 | 12,293.74 | |
| Schoellerbank Equity Income (A) | 12,342.49 | 12,342.45 | +0.26% +31.85 | 02/04/2026 16:00:12 | 12,712.80 | 12,342.45 | 9,408.90 |