Ihre Suche ergab 0 Treffer für „”.
| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 486.359,00 | 486.359,00 | +0,27 % +1.298,00 | 24.07.2026 16:00:22 | 500.950,00 | 495.737,00 | 305.293,00 | |
| Nippon Portfolio (JPY) (A) | 467.813,00 | 467.813,00 | +0,27 % +1.249,00 | 24.07.2026 16:00:19 | 481.848,00 | 476.833,00 | 296.748,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 378.616,65 | 378.616,65 | -0,16 % -596,92 | 24.07.2026 16:00:11 | 397.547,49 | 379.213,57 | 328.181,27 | |
| ERSTE STOCK BIOTEC HUF R01 | 261.670,27 | 261.670,27 | +1,52 % +3.927,95 | 24.07.2026 16:00:21 | 272.137,09 | 269.217,68 | 197.070,44 | |
| ERSTE STOCK ISTANBUL HUF R01 | 145.081,07 | 145.081,07 | -0,36 % -527,80 | 24.07.2026 16:00:19 | 150.884,32 | 169.042,53 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 | 139.969,11 | 139.969,11 | +1,75 % +2.404,80 | 24.07.2026 16:00:19 | 145.567,89 | 145.912,69 | 102.044,83 | |
| Apollo Enhanced Global Equity A2ST | 129.036,14 | 129.036,14 | -0,98 % -1.278,80 | 24.07.2026 16:00:27 | 135.810,54 | 131.328,56 | 107.616,13 | |
| ERSTE STOCK TECHNO HUF R01 | 117.772,25 | 117.772,25 | -0,78 % -930,56 | 24.07.2026 16:00:19 | 122.483,15 | 125.159,24 | 86.549,15 | |
| Apollo Enhanced Corporate Bond A2 | 101.528,73 | 101.528,73 | -0,27 % -270,03 | 24.07.2026 16:00:24 | 106.858,99 | 104.095,38 | 99.676,93 | |
| Apollo Smart Assets (I) | 96.192,97 | 96.192,97 | -0,94 % -916,69 | 24.07.2026 16:00:28 | 101.243,11 | 103.677,98 | 92.944,84 | |
| ERSTE STOCK COMMODITIES HUF R01 | 90.007,01 | 90.007,01 | +0,65 % +579,31 | 24.07.2026 16:00:19 | 93.607,30 | 97.758,69 | 71.493,49 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 81.185,22 | 81.185,22 | +0,08 % +63,70 | 24.07.2026 16:00:19 | 84.432,64 | 89.863,74 | 68.827,66 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 74.620,01 | 74.620,01 | +0,01 % +6,09 | 24.07.2026 16:00:19 | 77.231,72 | 80.873,46 | 72.691,03 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 72.356,14 | 72.356,14 | +0,34 % +242,07 | 24.07.2026 16:00:19 | 74.888,61 | 79.208,19 | 69.858,01 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 71.304,53 | 71.304,53 | -0,24 % -170,04 | 24.07.2026 16:00:25 | 74.869,77 | 71.474,57 | 62.916,55 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 71.352,00 | 71.352,00 | +0,94 % +662,26 | 24.07.2026 16:00:19 | 74.206,09 | 71.352,00 | 61.426,23 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 63.356,37 | 63.356,37 | -0,88 % -564,73 | 24.07.2026 16:00:21 | 65.257,07 | 65.076,68 | 53.856,40 | |
| ERSTE FUTURE INVEST HUF R01 | 58.929,94 | 58.929,94 | +0,27 % +158,08 | 24.07.2026 16:00:25 | 61.876,45 | 59.460,85 | 52.477,32 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 57.337,93 | 57.337,93 | -0,26 % -147,67 | 24.07.2026 16:00:25 | 59.344,77 | 57.516,82 | 49.421,99 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 56.056,29 | 56.056,29 | -0,02 % -12,24 | 24.07.2026 16:00:22 | 58.018,27 | 59.368,67 | 53.358,87 | |
| ERSTE RESERVE CORPORATE HUF R01 | 55.983,26 | 55.983,26 | +0,47 % +263,54 | 24.07.2026 16:00:19 | 56.403,14 | 60.208,94 | 53.509,60 | |
| ERSTE STOCK VALUE HUF R01 | 53.595,24 | 53.595,24 | -0,49 % -264,13 | 24.07.2026 16:00:26 | 56.275,02 | 53.859,37 | 42.108,62 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 53.423,63 | 53.423,63 | -0,02 % -10,62 | 24.07.2026 16:00:19 | 55.293,47 | 57.213,46 | 52.149,54 | |
| ERSTE GREEN INVEST HUF R01 | 52.510,78 | 52.510,78 | +0,24 % +126,62 | 24.07.2026 16:00:25 | 55.136,33 | 55.962,60 | 43.127,76 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 49.764,93 | 49.764,93 | -0,97 % -486,37 | 24.07.2026 16:00:26 | 52.253,18 | 51.702,17 | 46.724,06 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 47.742,05 | 47.742,05 | +0,24 % +114,14 | 24.07.2026 16:00:27 | 50.129,16 | 49.612,18 | 44.749,64 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 46.858,41 | 46.858,41 | +0,31 % +146,14 | 24.07.2026 16:00:27 | 48.498,47 | 47.086,36 | 42.182,51 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 45.264,22 | 45.264,22 | -0,88 % -403,46 | 24.07.2026 16:00:21 | 46.622,15 | 47.728,58 | 39.499,40 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 42.480,38 | 42.480,38 | +0,27 % +113,77 | 24.07.2026 16:00:28 | 44.604,41 | 45.096,29 | 39.347,32 | |
| ERSTE FAIR INVEST HUF R01 | 42.060,47 | 42.060,47 | -0,38 % -160,80 | 24.07.2026 16:00:26 | 44.163,51 | 44.952,32 | 39.414,16 | |
| ERSTE SECURITY INVEST HUF R01 | 41.330,19 | 41.330,19 | +1,42 % +576,86 | 24.07.2026 16:00:28 | 42.776,76 | - | - | |
| ERSTE DIGITAL ASSETS HUF R01 | 41.151,27 | 41.151,27 | +0,54 % +219,90 | 24.07.2026 16:00:29 | 42.385,82 | - | - | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 40.745,97 | 40.745,97 | -1,03 % -425,21 | 24.07.2026 16:00:19 | 42.375,82 | 41.631,99 | 34.335,60 | |
| ERSTE STOCK WORLD HUF R01 | 39.738,18 | 39.738,18 | -0,24 % -95,88 | 24.07.2026 16:00:29 | 41.824,45 | - | - | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 39.420,51 | 39.420,51 | +0,08 % +33,37 | 24.07.2026 16:00:25 | 40.997,34 | 43.615,56 | 33.485,97 | |
| ERSTE STOCK GOLD HUF R01 | 26.797,62 | 26.797,62 | -2,15 % -588,06 | 24.07.2026 16:00:29 | 28.137,51 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 25.133,76 | 25.133,76 | -0,56 % -142,01 | 24.07.2026 16:00:12 | 26.390,46 | 25.742,37 | 20.457,45 | |
| Hypo Vermögensmanagement 100 T | 23.200,67 | 23.200,67 | -0,32 % -75,64 | 23.07.2026 16:00:21 | 23.200,67 | 23.473,22 | 19.771,88 | |
| Dynamik Invest (EUR) (T) | 17.697,78 | 17.697,78 | -0,39 % -69,83 | 24.07.2026 16:00:20 | 18.184,46 | 18.055,81 | 15.447,25 | |
| Hypo Vermögensmanagement 60 T | 18.147,58 | 18.147,58 | -0,21 % -38,40 | 23.07.2026 16:00:21 | 18.147,58 | 18.333,44 | 16.550,49 | |
| ERSTE STOCK BIOTEC CZK R01 | 17.335,99 | 17.335,99 | +1,14 % +195,26 | 24.07.2026 16:00:21 | 18.029,44 | 18.214,59 | 12.182,22 | |
| Schoellerbank Equity Income (T) | 15.442,77 | 15.442,77 | -0,69 % -106,55 | 24.07.2026 16:00:25 | 15.906,06 | 15.675,28 | 12.459,65 | |
| LLB Strategie Total Return Ausgewogen (I) | 14.368,95 | 14.368,95 | -0,34 % -48,42 | 24.07.2026 16:00:21 | 15.087,40 | 14.565,82 | 12.916,56 | |
| LLB Strategie Total Return Ausgewogen (R) | 14.191,35 | 14.191,35 | -0,34 % -47,97 | 24.07.2026 16:00:22 | 14.900,92 | 14.388,48 | 12.685,48 | |
| Schoellerbank Global Balanced (T) | 14.274,68 | 14.274,68 | -0,52 % -74,46 | 24.07.2026 16:00:21 | 14.702,93 | 14.535,54 | 13.262,14 | |
| Hypo Vermögensmanagement 30 T | 14.619,19 | 14.619,19 | -0,24 % -35,03 | 23.07.2026 16:00:21 | 14.619,19 | 14.830,08 | 13.753,94 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.827,74 | 13.827,74 | -0,34 % -46,74 | 24.07.2026 16:00:21 | 14.519,13 | 14.019,81 | 12.409,24 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.772,05 | 13.772,05 | -0,34 % -46,55 | 24.07.2026 16:00:21 | 14.460,66 | 13.963,34 | 12.355,32 | |
| Sirius 37 | 13.071,35 | 13.071,35 | +0,01 % +1,51 | 24.07.2026 16:00:15 | 13.986,35 | 13.120,83 | 12.561,37 | |
| Schoellerbank Equity Income (A) | 13.325,14 | 13.325,14 | -0,69 % -91,95 | 24.07.2026 16:00:25 | 13.724,90 | 13.525,77 | 10.954,00 |