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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 393.131,00 | 393.131,00 | +1,45 % +5.616,00 | 23.01.2026 16:00:12 | 404.925,00 | 394.153,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 378.140,00 | 378.140,00 | +1,45 % +5.402,00 | 23.01.2026 16:00:10 | 389.485,00 | 379.123,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 352.143,86 | 352.143,86 | -0,15 % -536,78 | 23.01.2026 16:00:07 | 369.751,07 | 377.361,05 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 247.685,90 | 247.685,90 | +0,57 % +1.396,98 | 23.01.2026 16:00:12 | 257.593,35 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 155.419,23 | 155.419,23 | +0,18 % +283,08 | 23.01.2026 16:00:11 | 161.636,00 | 179.563,66 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 121.965,30 | 121.965,30 | +0,14 % +172,01 | 23.01.2026 16:00:10 | 126.843,92 | 123.657,86 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 117.782,33 | 117.782,33 | +0,80 % +940,43 | 23.01.2026 16:00:17 | 123.965,91 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.192,15 | 102.192,15 | +0,11 % +110,01 | 23.01.2026 16:00:14 | 107.557,24 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 100.726,31 | 100.726,31 | +0,65 % +654,07 | 23.01.2026 16:00:17 | 106.014,45 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 99.723,80 | 99.723,80 | +0,44 % +437,13 | 23.01.2026 16:00:11 | 103.712,76 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 85.917,42 | 85.917,42 | -0,84 % -726,34 | 23.01.2026 16:00:11 | 89.354,12 | 86.643,76 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 82.929,98 | 82.929,98 | +0,94 % +772,17 | 23.01.2026 16:00:10 | 86.247,19 | 83.150,05 | 56.987,00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 82.207,95 | 82.207,95 | -0,27 % -226,63 | 23.01.2026 16:00:07 | 85.496,28 | 93.098,26 | 71.712,65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.467,93 | 78.467,93 | -0,34 % -264,87 | 23.01.2026 16:00:10 | 81.214,32 | 79.739,32 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 76.233,08 | 76.233,08 | -0,57 % -439,34 | 23.01.2026 16:00:10 | 78.901,25 | 80.164,80 | 75.792,09 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66.575,49 | 66.575,49 | -0,15 % -98,69 | 23.01.2026 16:00:15 | 69.904,28 | 71.143,29 | 55.949,02 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 65.318,63 | 65.318,63 | -0,14 % -90,87 | 23.01.2026 16:00:10 | 67.931,38 | 68.011,57 | 56.863,20 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.084,79 | 60.084,70 | +1,09 % +650,80 | 23.01.2026 16:00:12 | 61.887,40 | 60.371,20 | 49.598,10 | |
| ERSTE FUTURE INVEST HUF R01 | 57.013,41 | 57.013,41 | +0,15 % +83,77 | 23.01.2026 16:00:15 | 59.864,09 | 63.229,82 | 50.115,99 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.597,90 | 57.597,90 | -0,42 % -242,76 | 23.01.2026 16:00:12 | 59.613,84 | 59.125,89 | 55.699,48 | |
| ERSTE RESERVE CORPORATE HUF R01 | 58.140,38 | 58.140,38 | -0,60 % -353,76 | 23.01.2026 16:00:10 | 58.576,44 | 61.175,67 | 57.744,54 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.211,15 | 56.211,15 | -0,26 % -145,73 | 23.01.2026 16:00:10 | 58.178,55 | 57.100,13 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 53.449,11 | 53.449,11 | -0,23 % -120,87 | 23.01.2026 16:00:15 | 55.319,84 | 54.231,12 | 45.361,65 | |
| ERSTE GREEN INVEST HUF R01 | 51.932,47 | 51.932,47 | +0,59 % +303,71 | 23.01.2026 16:00:15 | 54.529,11 | 52.385,84 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.518,98 | 50.518,98 | +0,73 % +366,32 | 23.01.2026 16:00:15 | 53.044,94 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 48.639,42 | 48.639,42 | +0,35 % +170,43 | 23.01.2026 16:00:16 | 51.071,40 | 49.141,53 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 46.014,91 | 46.014,91 | -0,41 % -189,97 | 23.01.2026 16:00:16 | 48.315,66 | 48.774,04 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 44.910,85 | 44.910,85 | +0,21 % +93,66 | 23.01.2026 16:00:17 | 46.482,74 | 45.512,13 | 39.451,28 | |
| ERSTE FAIR INVEST HUF R01 | 43.375,11 | 43.375,11 | +0,11 % +45,55 | 23.01.2026 16:00:16 | 45.543,88 | 47.595,88 | 38.729,88 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.067,43 | 44.067,40 | +1,09 % +477,30 | 23.01.2026 16:00:12 | 45.389,50 | 44.277,50 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 42.343,65 | 42.343,65 | +0,15 % +63,50 | 23.01.2026 16:00:17 | 44.460,84 | - | - | |
| ERSTE SECURITY INVEST HUF R01 | 42.129,71 | 42.129,71 | -1,56 % -665,54 | 23.01.2026 16:00:18 | 43.604,26 | - | - | |
| GreenStars Global Equities HUF R01 | 39.936,89 | 39.936,89 | +0,01 % +5,42 | 23.01.2026 16:00:18 | 42.033,59 | - | - | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40.295,99 | 40.295,99 | +0,93 % +372,21 | 23.01.2026 16:00:15 | 41.907,84 | 40.403,93 | 27.760,81 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 40.066,78 | 40.066,78 | +1,57 % +619,66 | 23.01.2026 16:00:10 | 41.669,46 | 40.066,78 | 30.212,66 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.417,66 | 22.417,66 | +0,18 % +40,76 | 23.01.2026 16:00:08 | 23.538,55 | 23.136,05 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 21.818,26 | 21.818,26 | +0,40 % +86,54 | 22.01.2026 16:00:12 | 21.818,26 | 22.053,44 | 18.176,14 | |
| Hypo Vermögensmanagement 60 T | 17.760,49 | 17.760,49 | +0,25 % +44,09 | 22.01.2026 16:00:12 | 17.760,49 | 17.859,32 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.717,63 | 16.717,63 | +0,41 % +67,83 | 23.01.2026 16:00:11 | 17.177,36 | 16.862,71 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.737,39 | 15.737,39 | +0,97 % +150,84 | 23.01.2026 16:00:12 | 16.366,90 | 15.975,65 | 11.130,80 | |
| Schoellerbank Equity Income (T) | 14.208,55 | 14.208,55 | +1,07 % +150,25 | 23.01.2026 16:00:15 | 14.634,85 | 14.291,30 | 10.702,20 | |
| Hypo Vermögensmanagement 30 T | 14.584,67 | 14.584,67 | +0,21 % +30,08 | 22.01.2026 16:00:12 | 14.584,67 | 14.603,20 | 13.251,44 | |
| Schoellerbank Global Balanced (T) | 13.989,53 | 13.989,53 | +0,50 % +68,92 | 23.01.2026 16:00:12 | 14.409,22 | 14.037,43 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.663,45 | 13.663,45 | +0,50 % +67,69 | 23.01.2026 16:00:12 | 14.346,63 | 13.693,19 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.521,15 | 13.521,15 | +0,50 % +66,82 | 23.01.2026 16:00:12 | 14.197,21 | 13.551,17 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.176,04 | 13.176,04 | +0,50 % +65,12 | 23.01.2026 16:00:12 | 13.834,85 | 13.205,34 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.123,42 | 13.123,42 | +0,50 % +64,86 | 23.01.2026 16:00:12 | 13.779,60 | 13.152,55 | 11.347,46 | |
| Sirius 37 | 12.721,78 | 12.721,78 | +0,19 % +24,60 | 23.01.2026 16:00:08 | 13.612,31 | 13.178,71 | 12.293,74 | |
| Schoellerbank Global Balanced Plus (T) | 12.840,22 | 12.840,22 | +0,70 % +88,95 | 23.01.2026 16:00:14 | 13.225,43 | 12.888,28 | 11.353,18 | |
| LLB Strategie Total Return Ausgewogen (I) | 12.072,09 | 12.072,09 | +0,50 % +59,80 | 23.01.2026 16:00:15 | 12.675,70 | 12.098,35 | 10.447,80 |