| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 469,815.00 | 469,815.00 | -0.16% -737.00 | 06/08/2026 16:00:15 | 483,910.00 | 470,552.00 | 289,263.00 | |
| Nippon Portfolio (JPY) (A) | 451,900.00 | 451,900.00 | -0.16% -709.00 | 06/08/2026 16:00:13 | 465,457.00 | 452,609.00 | 281,167.00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 362,427.40 | 362,427.40 | -2.40% -8,924.82 | 06/08/2026 16:00:10 | 380,548.78 | 374,414.44 | 319,584.39 | |
| ERSTE STOCK BIOTEC HUF R01 | 227,022.22 | 227,022.22 | -0.06% -132.18 | 06/08/2026 16:00:15 | 236,103.12 | 253,612.51 | 188,422.57 | |
| ERSTE STOCK EM GLOBAL HUF R01 | 139,053.60 | 139,053.60 | -1.89% -2,674.67 | 06/08/2026 16:00:13 | 144,615.75 | 143,633.68 | 100,048.63 | |
| ERSTE STOCK ISTANBUL HUF R01 | 138,274.52 | 138,274.52 | -0.71% -987.83 | 06/08/2026 16:00:14 | 143,805.51 | 169,042.53 | 130,942.72 | |
| Apollo Enhanced Global Equity A2ST | 125,916.38 | 125,916.38 | -2.17% -2,790.45 | 06/08/2026 16:00:20 | 132,526.99 | 128,920.14 | 103,953.23 | |
| ERSTE STOCK TECHNO HUF R01 | 116,186.31 | 116,186.31 | -5.16% -6,320.55 | 06/08/2026 16:00:14 | 120,833.77 | 125,159.24 | 84,553.69 | |
| Apollo Enhanced Corporate Bond A2 | 102,082.91 | 102,082.91 | -0.21% -210.93 | 06/08/2026 16:00:17 | 107,442.27 | 104,095.38 | 99,676.93 | |
| Apollo Smart Assets (I) | 95,950.25 | 95,950.25 | +1.63% +1,538.44 | 06/08/2026 16:00:20 | 100,987.64 | - | - | |
| ERSTE STOCK COMMODITIES HUF R01 | 87,338.95 | 87,338.95 | -1.78% -1,579.09 | 06/08/2026 16:00:14 | 90,832.52 | 97,758.69 | 71,290.77 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 85,151.12 | 85,151.12 | -3.62% -3,197.31 | 06/08/2026 16:00:14 | 88,557.17 | 89,863.74 | 66,732.72 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 73,304.81 | 73,304.81 | +0.23% +169.35 | 06/08/2026 16:00:13 | 75,870.49 | 80,873.46 | 72,773.05 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 70,800.36 | 70,800.36 | +0.49% +346.62 | 06/08/2026 16:00:13 | 73,278.39 | 79,684.96 | 70,453.74 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 67,748.07 | 67,748.07 | -1.58% -1,085.31 | 06/08/2026 16:00:18 | 71,135.49 | 69,381.58 | 62,214.62 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 67,698.27 | 67,698.27 | +0.67% +453.41 | 06/08/2026 16:00:13 | 70,406.21 | 69,494.78 | 59,869.07 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 63,631.29 | 63,631.29 | -2.04% -1,324.18 | 06/08/2026 16:00:15 | 65,540.23 | 65,076.68 | 53,039.90 | |
| ERSTE FUTURE INVEST HUF R01 | 57,612.90 | 57,612.90 | -0.10% -58.40 | 06/08/2026 16:00:18 | 60,493.55 | 59,460.85 | 52,477.32 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55,563.81 | 55,563.81 | -0.44% -246.56 | 06/08/2026 16:00:18 | 57,508.55 | 56,937.78 | 48,815.13 | |
| ERSTE RESERVE CORPORATE HUF R01 | 54,421.87 | 54,421.87 | +0.56% +302.62 | 06/08/2026 16:00:13 | 54,830.04 | 60,620.20 | 54,114.69 | |
| ERSTE GREEN INVEST HUF R01 | 54,009.20 | 54,009.20 | -2.70% -1,496.91 | 06/08/2026 16:00:18 | 56,709.67 | 55,962.60 | 41,694.07 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 53,657.01 | 53,657.01 | +0.51% +270.10 | 06/08/2026 16:00:16 | 55,535.02 | 59,368.67 | 53,358.87 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 52,426.14 | 52,426.14 | +0.31% +164.29 | 06/08/2026 16:00:13 | 54,261.06 | 57,213.46 | 52,173.74 | |
| ERSTE STOCK VALUE HUF R01 | 49,558.83 | 49,558.83 | -0.72% -360.93 | 06/08/2026 16:00:19 | 52,036.78 | 50,954.42 | 40,203.07 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47,790.78 | 47,790.78 | -0.01% -2.71 | 06/08/2026 16:00:18 | 50,180.33 | 51,702.17 | 46,724.06 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 46,668.51 | 46,668.51 | -2.04% -971.18 | 06/08/2026 16:00:15 | 48,068.57 | 47,728.58 | 38,900.60 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 46,189.93 | 46,189.93 | +0.25% +115.86 | 06/08/2026 16:00:20 | 47,806.58 | 46,865.08 | 42,182.51 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 45,272.10 | 45,272.10 | +0.04% +18.83 | 06/08/2026 16:00:19 | 47,535.72 | 49,612.18 | 44,749.64 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 41,341.12 | 41,341.12 | -3.60% -1,541.76 | 06/08/2026 16:00:18 | 42,994.78 | 43,615.56 | 32,477.56 | |
| ERSTE FAIR INVEST HUF R01 | 40,782.60 | 40,782.60 | -0.12% -48.30 | 06/08/2026 16:00:18 | 42,821.74 | 45,047.85 | 39,414.16 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 40,096.01 | 40,096.01 | +1.49% +588.29 | 06/08/2026 16:00:20 | 42,100.82 | 45,096.29 | 39,347.32 | |
| ERSTE DIGITAL ASSETS HUF R01 | 39,946.60 | 39,946.60 | -0.53% -212.10 | 06/08/2026 16:00:21 | 41,145.01 | - | - | |
| ERSTE SECURITY INVEST HUF R01 | 38,996.76 | 38,996.76 | -0.78% -305.77 | 06/08/2026 16:00:20 | 40,361.66 | - | - | |
| ERSTE STOCK WORLD HUF R01 | 37,947.31 | 37,947.31 | -0.95% -364.60 | 06/08/2026 16:00:20 | 39,939.56 | - | - | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 37,844.15 | 37,844.15 | -0.50% -191.81 | 06/08/2026 16:00:13 | 39,357.92 | 41,631.99 | 32,731.82 | |
| ERSTE STOCK GOLD HUF R01 | 27,086.42 | 27,086.42 | -7.15% -2,087.10 | 06/08/2026 16:00:21 | 28,440.75 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 24,695.59 | 24,695.59 | -2.97% -755.46 | 06/08/2026 16:00:10 | 25,930.38 | 25,602.32 | 19,730.05 | |
| Hypo Vermögensmanagement 100 T | 23,333.94 | 23,333.94 | -0.41% -97.07 | 06/05/2026 16:00:15 | 23,333.94 | 23,431.01 | 19,363.23 | |
| Hypo Vermögensmanagement 60 T | 18,240.96 | 18,240.96 | -0.35% -64.39 | 06/05/2026 16:00:15 | 18,240.96 | 18,305.35 | 16,394.53 | |
| Dynamik Invest (EUR) (T) | 17,761.90 | 17,761.90 | -0.76% -135.58 | 06/08/2026 16:00:15 | 18,250.35 | 17,897.48 | 14,972.79 | |
| ERSTE STOCK BIOTEC CZK R01 | 15,434.85 | 15,434.85 | -0.68% -106.21 | 06/08/2026 16:00:15 | 16,052.26 | 15,975.65 | 11,652.55 | |
| Schoellerbank Equity Income (T) | 15,323.84 | 15,323.84 | -1.86% -289.71 | 06/08/2026 16:00:18 | 15,783.56 | 15,613.55 | 12,116.45 | |
| Hypo Vermögensmanagement 30 T | 14,747.33 | 14,747.33 | -0.28% -40.86 | 06/05/2026 16:00:15 | 14,747.33 | 14,830.08 | 13,714.22 | |
| Schoellerbank Global Balanced (T) | 14,357.25 | 14,357.25 | -0.99% -144.25 | 06/08/2026 16:00:15 | 14,787.97 | 14,535.54 | 13,167.02 | |
| LLB Strategie Total Return Ausgewogen (I) | 14,318.97 | 14,318.97 | -0.90% -129.81 | 06/08/2026 16:00:15 | 15,034.92 | 14,473.23 | 12,665.53 | |
| LLB Strategie Total Return Ausgewogen (R) | 14,149.18 | 14,149.18 | -0.90% -128.74 | 06/08/2026 16:00:15 | 14,856.64 | 14,302.40 | 12,444.67 | |
| LLB Strategie Total Return Ausgewogen (R) | 13,786.56 | 13,786.56 | -0.90% -125.44 | 06/08/2026 16:00:15 | 14,475.89 | 13,935.85 | 12,173.55 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13,731.11 | 13,731.11 | -0.90% -124.94 | 06/08/2026 16:00:15 | 14,417.67 | 13,879.80 | 12,120.78 | |
| Schoellerbank Global Balanced Plus (T) | 13,302.39 | 13,302.39 | -1.35% -182.55 | 06/08/2026 16:00:17 | 13,701.47 | 13,515.39 | 11,841.43 | |
| Schoellerbank Equity Income (A) | 13,222.52 | 13,222.52 | -1.86% -249.99 | 06/08/2026 16:00:18 | 13,619.20 | 13,472.51 | 10,652.25 |