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NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)304.144,64304.144,64
+1,97 %
+5.869,43
29.04.2024
16:00:06		AT0000627476319.351,88314.370,94232.885,64
Nippon Portfolio (JPY) (A) Ausland270.441,00270.441,00
+0,99 %
+2.656,00
29.04.2024
16:00:10		AT0000A1FPT5278.555,00279.744,00207.683,00
Nippon Portfolio (JPY) (A)265.333,00265.333,00
+0,99 %
+2.605,00
29.04.2024
16:00:07		AT0000955596273.293,00274.461,00204.398,00
ERSTE STOCK BIOTEC HUF R01 (VTA)192.935,54192.935,54
+0,89 %
+1.700,86
29.04.2024
16:00:09		AT0000A18XC5200.652,97214.127,20169.854,10
ERSTE STOCK ISTANBUL HUF R01 (VTA)172.988,86172.988,86
+2,36 %
+3.982,74
29.04.2024
16:00:08		AT0000A09GS5179.908,42172.453,91106.399,83
ERSTE STOCK EM GLOBAL HUF R01 (VTA)93.233,5493.233,54
+1,21 %
+1.118,02
29.04.2024
16:00:08		AT0000A00GE496.962,8994.428,2678.568,60
ERSTE WWF STOCK ENVIRONMENT HUF R0178.696,2078.696,20
+2,04 %
+1.573,85
29.04.2024
16:00:08		AT0000A044Y081.844,06102.610,9171.197,05
ERSTE STOCK TECHNO HUF R01 (VTA)77.115,3777.115,37
+1,87 %
+1.414,96
29.04.2024
16:00:08		AT0000A09GU180.200,0081.633,8348.255,97
ERSTE STOCK GLOBAL HUF R01 (VTA)76.574,0576.574,05
+1,39 %
+1.046,47
29.04.2024
16:00:06		AT000062748479.637,0279.114,2360.703,93
ERSTE STOCK COMMODITIES HUF R01 (VTA)75.750,2975.750,29
+0,36 %
+269,85
29.04.2024
16:00:08		AT0000A09GW778.780,3176.839,8358.226,50
ERSTE BOND EURO CORPORATE HUF R0173.180,9573.180,95
+0,06 %
+45,52
29.04.2024
16:00:08		AT0000A00GB075.742,3074.750,4465.029,26
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)70.533,1670.533,16
+0,15 %
+108,05
29.04.2024
16:00:08		AT0000A00GC873.001,8473.070,3762.351,32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0159.628,2059.628,20
+1,50 %
+881,04
29.04.2024
16:00:12		AT0000A2CWG362.609,6261.764,9348.216,21
ERSTE RESERVE CORPORATE HUF R01 (VTA)56.407,7056.407,70
-0,10 %
-57,30
29.04.2024
16:00:08		AT0000A00G9656.830,7757.144,4850.487,07
ERSTE BOND EM GOVERNMENT LOCAL HUF R0155.258,3755.258,37
+0,47 %
+258,52
29.04.2024
16:00:10		AT0000A1FWA157.192,4257.008,6550.405,75
ERSTE RESPONSIBLE STOCK JAPAN HUF R0154.273,7854.273,78
-0,51 %
-278,28
29.04.2024
16:00:08		AT0000A00GF156.444,7458.671,5243.232,42
ERSTE BOND DANUBIA (HUF) (R01) (VA)52.292,8452.292,84
0,00 %
-0,62
29.04.2024
16:00:08		AT0000A00GD654.123,1053.900,5446.953,14
Schoellerbank PREMIUM Global Portfolio (T)52.191,4552.191,40
+0,48 %
+250,50
29.04.2024
16:00:09		AT0000A0VL8853.757,2053.323,4045.973,40
ERSTE FUTURE INVEST HUF R0152.104,5552.104,55
-0,92 %
-483,51
29.04.2024
16:00:12		AT0000A2AEV454.709,7954.581,1043.157,02
ERSTE RESPONSIBLE STOCK EUROPE HUF R0147.264,0047.264,00
+1,33 %
+619,00
29.04.2024
16:00:13		AT0000A2QP9749.627,2248.611,1637.853,32
ERSTE GREEN INVEST HUF R0143.357,0543.357,05
+1,56 %
+667,55
29.04.2024
16:00:13		AT0000A2JBP345.524,9147.335,5535.436,07
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0142.945,1742.945,17
+0,01 %
+4,28
29.04.2024
16:00:12		AT0000A2CWH144.448,2644.163,8837.761,51
ERSTE STOCK REAL ESTATE HUF R0142.431,3042.431,30
+1,00 %
+421,34
29.04.2024
16:00:14		AT0000A36G2944.552,88--
Schoellerbank PREMIUM Global Portfolio (A)40.404,2840.404,20
+0,48 %
+193,90
29.04.2024
16:00:09		AT0000A0ZPD941.616,5041.280,6035.590,50
ERSTE FAIR INVEST HUF R0138.767,5438.767,54
+1,06 %
+406,70
29.04.2024
16:00:13		AT0000A2RUG540.705,9340.250,0531.140,57
ERSTE STOCK ENVIRONMENT HUF R0138.308,5938.308,59
+2,04 %
+764,77
29.04.2024
16:00:12		AT0000A2BYF339.840,9549.971,7834.675,45
ERSTE STOCK VALUE HUF R0137.033,7337.033,73
+0,73 %
+267,65
29.04.2024
16:00:13		AT0000A2STF738.885,4337.564,1431.705,39
ERSTE STOCK EUROPE EMERGING HUF R0129.768,9929.768,99
+1,33 %
+391,48
29.04.2024
16:00:08		AT0000A00G8830.959,7629.581,8920.310,20
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19.509,3819.509,38
+1,91 %
+366,16
29.04.2024
16:00:06		AT000063946320.484,8620.201,9214.644,96
Hypo Vermögensmanagement 10018.911,8518.911,85
-0,66 %
-126,30
26.04.2024
16:00:09		AT0000A0RGL818.911,8519.405,8516.672,84
Hypo Vermögensmanagement 6015.553,4115.553,41
-0,33 %
-51,16
26.04.2024
16:00:09		AT0000A0RGK015.553,4115.833,7314.119,17
Dynamik Invest (EUR) (T)13.789,3513.789,35
+0,67 %
+91,25
29.04.2024
16:00:09		AT0000A0PDE414.168,5514.063,6111.817,39
Hypo Vermögensmanagement 3012.920,1412.920,14
-0,06 %
-7,32
26.04.2024
16:00:09		AT0000A0RGJ212.920,1413.100,1212.039,78
Schoellerbank Global Balanced (T)12.803,8912.803,85
+0,40 %
+50,55
29.04.2024
16:00:09		AT0000A15MS013.188,0512.996,6511.913,95
ERSTE STOCK BIOTEC CZK R01 (VTA)12.366,8312.366,83
+0,92 %
+112,81
29.04.2024
16:00:09		AT0000A0XYP012.861,5113.890,5810.941,67
Sirius 3712.282,6412.282,64
-0,16 %
-19,47
29.04.2024
16:00:06		AT000068543313.142,4312.458,6111.704,45
LLB Strategie Total Return Ausgewogen ESG (I)12.006,8912.006,89
+0,15 %
+17,42
29.04.2024
16:00:10		AT0000A1ASJ112.607,2412.225,8210.957,64
LLB Strategie Total Return Ausgewogen ESG (R)11.851,2311.851,23
+0,14 %
+16,80
29.04.2024
16:00:10		AT0000A1FPW912.443,8012.071,1510.837,32
LLB Strategie Total Return Ausgewogen ESG (R)11.592,6911.592,69
+0,14 %
+16,43
29.04.2024
16:00:10		AT0000A1ASG712.172,3311.807,9410.600,60
Schoellerbank Global Balanced Plus (T)11.543,0011.543,00
+0,46 %
+53,05
29.04.2024
16:00:12		AT0000A23SY911.889,3011.737,0010.546,60
LLB Strategie Total Return Ausgewogen ESG (R )11.542,8611.542,86
+0,14 %
+16,36
29.04.2024
16:00:10		AT0000A1ASF912.120,0111.756,8410.601,72
KEPLER Short Invest Rentenfonds (T)11.521,0611.521,06
+0,00 %
+0,52
29.04.2024
16:00:08		AT0000A044U811.578,6611.520,5411.022,64
Schoellerbank Equity Income (T)11.288,3411.288,30
+0,59 %
+66,00
29.04.2024
16:00:12		AT0000A2B5E211.627,0011.408,6010.108,15
Schoellerbank Global Balanced (A)11.230,0311.230,00
+0,40 %
+44,35
29.04.2024
16:00:09		AT0000A15MR211.566,9511.399,1010.449,50
ERSTE STOCK ISTANBUL CZK R01 (VTA)11.088,2811.088,28
+2,39 %
+258,86
29.04.2024
16:00:05		AT000049488511.531,8211.120,026.827,06
LLB Strategie Total Return Ausgewogen ESG (I)10.670,6910.670,69
+0,15 %
+15,48
29.04.2024
16:00:12		AT0000A2C5Q511.204,2310.865,469.822,26
Schoellerbank Global Income (T)10.668,3010.668,30
+0,34 %
+35,65
29.04.2024
16:00:11		AT0000A1XAX210.988,3510.807,6510.099,45
Schoellerbank Global Balanced Plus (A)10.565,2010.565,20
+0,46 %
+48,55
29.04.2024
16:00:12		AT0000A23SX110.882,2010.742,809.653,20
iMix Millhouse10.489,7110.489,71
+0,38 %
+39,79
29.04.2024
16:00:11		AT0000A1Z0Q011.014,2010.628,279.547,36
Schoellerbank Equity Income (A)10.175,9910.175,95
+0,59 %
+59,50
29.04.2024
16:00:12		AT0000A2B5D410.481,3010.284,409.285,90
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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