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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| CORE Equities Europe EUR R01 | 3.065,16 | 3.065,16 | +0,91 % +27,53 | 19.02.2026 16:00:09 | 3.203,10 | 3.065,16 | 2.376,44 | |
| ERSTE RESERVE EURO PLUS CZK R01 | 3.074,20 | 3.074,20 | -0,19 % -5,71 | 19.02.2026 16:00:08 | 3.097,27 | 3.129,97 | 3.039,78 | |
| ERSTE STOCK REAL ESTATE CZK R01 | 3.079,05 | 3.079,05 | -0,39 % -12,03 | 19.02.2026 16:00:17 | 3.233,01 | 3.091,08 | 2.575,12 | |
| Gutmann Eastern Europe Bonds (CZK) (A) | 3.086,19 | 3.086,19 | -0,07 % -2,30 | 19.02.2026 16:00:12 | 3.147,92 | 3.088,49 | 2.973,60 | |
| ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 3.286,02 | 3.286,02 | +1,01 % +32,99 | 19.02.2026 16:00:16 | 3.450,33 | 3.286,02 | 2.665,85 | |
| K 67-Fonds (EUR) (A1) | 3.305,74 | 3.305,74 | +0,06 % +2,12 | 19.02.2026 16:00:11 | 3.471,03 | 3.409,21 | 2.765,97 | |
| ERSTE BOND DANUBIA (CZK) (R01) (VA) | 3.598,17 | 3.598,17 | -0,06 % -2,31 | 19.02.2026 16:00:07 | 3.724,11 | 3.600,48 | 3.445,00 | |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 3.763,21 | 3.763,21 | -0,01 % -0,19 | 19.02.2026 16:00:12 | 3.894,93 | 3.763,40 | 3.460,25 | |
| ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 4.354,06 | 4.354,06 | +1,18 % +50,68 | 19.02.2026 16:00:07 | 4.528,23 | 4.456,26 | 3.511,87 | |
| ERSTE BOND EURO CORPORATE CZK R01 | 4.868,81 | 4.868,81 | -0,19 % -9,04 | 19.02.2026 16:00:07 | 5.039,22 | 4.935,65 | 4.800,27 | |
| ERSTE BOND EM GOVERNMENT CZK R01 | 5.046,45 | 5.046,45 | -0,21 % -10,83 | 19.02.2026 16:00:07 | 5.223,08 | 5.057,28 | 4.622,54 | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | 5.081,11 | 5.081,11 | +0,56 % +28,20 | 19.02.2026 16:00:08 | 5.284,36 | 5.775,12 | 4.409,91 | |
| WSTV ESPA traditionell CZK R01 | 5.280,07 | 5.280,07 | -0,13 % -6,65 | 19.02.2026 16:00:07 | 5.491,29 | 5.300,49 | 4.870,31 | |
| ERSTE BOND EUROPE HIGH YIELD CZK R01 | 5.318,12 | 5.318,12 | -0,07 % -3,81 | 19.02.2026 16:00:07 | 5.504,27 | 5.345,33 | 5.194,73 | |
| CORE Equities USA | 5.363,87 | 5.363,87 | +0,49 % +26,09 | 19.02.2026 16:00:09 | 5.605,25 | 5.494,34 | 3.914,49 | |
| ERSTE WWF STOCK ENVIRONMENT CZK R01 | 5.547,39 | 5.547,39 | +0,81 % +44,82 | 19.02.2026 16:00:11 | 5.769,29 | 5.547,39 | 3.529,73 | |
| ERSTE STOCK COMMODITIES CZK R01 | 5.834,81 | 5.834,81 | +1,21 % +70,01 | 19.02.2026 16:00:13 | 6.068,22 | 5.853,94 | 4.134,63 | |
| WSTV ESPA dynamisch CZK R01 | 6.372,35 | 6.372,35 | -0,15 % -9,40 | 19.02.2026 16:00:07 | 6.659,11 | 6.428,71 | 5.408,91 | |
| Gutmann US Dividends (USD) (A) | 7.792,67 | 7.792,67 | -0,07 % -5,71 | 19.02.2026 16:00:13 | 8.182,31 | 7.847,97 | 6.062,83 | |
| ERSTE BOND INTERNATIONAL HUF R01 | 7.875,04 | 7.875,04 | -0,23 % -17,99 | 19.02.2026 16:00:11 | 8.150,68 | 9.268,57 | 7.714,99 | |
| ERSTE STOCK EM GLOBAL CZK R01 (VTA) | 8.057,89 | 8.057,89 | +0,06 % +4,46 | 19.02.2026 16:00:12 | 8.380,22 | 8.061,47 | 5.402,97 | |
| Dynamic Rotation C | 8.594,40 | 8.594,40 | +0,13 % +10,98 | 19.02.2026 16:00:05 | 9.024,12 | 8.594,40 | 7.775,44 | |
| WSTV ESPA progressiv CZK R01 | 8.779,61 | 8.779,61 | +0,02 % +1,42 | 19.02.2026 16:00:07 | 9.262,50 | 8.870,09 | 7.268,20 | |
| KEPLER Short Invest Rentenfonds (A) | 10.073,27 | 10.073,27 | +0,00 % +0,16 | 19.02.2026 16:00:07 | 10.123,63 | 10.267,46 | 9.988,40 | |
| Dynamik Ertrag (A) | 10.290,72 | 10.290,72 | +0,07 % +6,70 | 19.02.2026 16:00:12 | 10.522,26 | 10.363,77 | 9.419,77 | |
| Schoellerbank Global Income (A) | 10.326,65 | 10.326,65 | +0,20 % +20,28 | 19.02.2026 16:00:14 | 10.636,45 | 10.326,65 | 9.839,87 | |
| ERSTE STOCK ISTANBUL CZK R01 | 10.655,64 | 10.655,64 | -0,71 % -76,12 | 19.02.2026 16:00:04 | 11.081,88 | 11.050,05 | 8.168,59 | |
| Albatros (I) | 11.131,62 | 11.131,60 | +0,46 % +51,50 | 19.02.2026 16:00:11 | 11.688,30 | 11.131,60 | 9.509,10 | |
| Schoellerbank Global Balanced Plus (A) | 11.216,45 | 11.216,45 | +0,43 % +48,53 | 19.02.2026 16:00:15 | 11.552,95 | 11.244,63 | 10.080,61 | |
| Schoellerbank Global Income (T) | 11.596,88 | 11.596,88 | +0,20 % +22,77 | 19.02.2026 16:00:14 | 11.944,79 | 11.596,88 | 10.816,16 | |
| Schoellerbank Global Balanced (A) | 11.781,13 | 11.781,13 | +0,31 % +36,63 | 19.02.2026 16:00:12 | 12.134,57 | 11.791,41 | 10.898,12 | |
| iMix Millhouse | 11.906,06 | 11.906,06 | +0,36 % +42,33 | 19.02.2026 16:00:14 | 12.501,37 | 11.958,36 | 10.400,53 | |
| KEPLER Short Invest Rentenfonds (T) | 12.074,73 | 12.074,73 | +0,00 % +0,19 | 19.02.2026 16:00:11 | 12.135,10 | 12.074,73 | 11.840,94 | |
| LLB Strategie Total Return Ausgewogen (I) | 12.171,06 | 12.171,06 | +0,37 % +45,42 | 19.02.2026 16:00:15 | 12.779,62 | 12.188,65 | 10.447,80 | |
| Schoellerbank Equity Income (A) | 12.518,72 | 12.518,70 | +0,61 % +75,65 | 19.02.2026 16:00:15 | 12.894,30 | 12.535,80 | 9.408,90 | |
| Sirius 37 | 12.795,20 | 12.795,20 | +0,06 % +8,29 | 19.02.2026 16:00:09 | 13.690,87 | 13.170,85 | 12.293,74 | |
| Schoellerbank Global Balanced Plus (T) | 12.928,11 | 12.928,11 | +0,43 % +55,95 | 19.02.2026 16:00:15 | 13.315,96 | 12.960,58 | 11.353,18 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.227,16 | 13.227,16 | +0,37 % +49,20 | 19.02.2026 16:00:13 | 13.888,52 | 13.247,30 | 11.347,46 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.280,26 | 13.280,26 | +0,37 % +49,49 | 19.02.2026 16:00:13 | 13.944,28 | 13.300,40 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.628,13 | 13.628,13 | +0,37 % +50,70 | 19.02.2026 16:00:13 | 14.309,54 | 13.648,88 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.775,47 | 13.775,47 | +0,37 % +51,41 | 19.02.2026 16:00:13 | 14.464,25 | 13.795,37 | 11.847,51 | |
| Schoellerbank Global Balanced (T) | 14.094,37 | 14.094,37 | +0,31 % +43,81 | 19.02.2026 16:00:12 | 14.517,21 | 14.106,67 | 12.762,78 | |
| Schoellerbank Equity Income (T) | 14.508,19 | 14.508,15 | +0,61 % +87,65 | 19.02.2026 16:00:15 | 14.943,45 | 14.527,95 | 10.702,20 | |
| Hypo Vermögensmanagement 30 T | 14.660,93 | 14.660,93 | +0,12 % +18,05 | 18.02.2026 16:00:12 | 14.660,93 | 14.761,80 | 13.251,44 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.764,38 | 15.764,38 | -0,01 % -1,83 | 19.02.2026 16:00:12 | 16.394,96 | 15.975,65 | 11.130,80 | |
| Dynamik Invest (EUR) (T) | 16.891,96 | 16.891,96 | +0,31 % +52,67 | 19.02.2026 16:00:12 | 17.356,48 | 16.914,30 | 13.591,31 | |
| Hypo Vermögensmanagement 60 T | 17.852,34 | 17.852,34 | +0,23 % +41,77 | 18.02.2026 16:00:12 | 17.852,34 | 17.933,80 | 15.639,55 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 21.905,95 | 21.905,95 | +0,33 % +72,03 | 19.02.2026 16:00:08 | 23.001,26 | 22.899,83 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 21.934,26 | 21.934,26 | +0,41 % +90,49 | 18.02.2026 16:00:12 | 21.934,26 | 22.053,44 | 18.176,14 | |
| GreenStars Global Equities HUF R01 | 38.842,66 | 38.842,66 | +0,41 % +160,37 | 19.02.2026 16:00:18 | 40.881,91 | - | - |