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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 414.329,00 | 414.329,00 | +1,89 % +7.705,00 | 11.02.2026 16:00:14 | 426.759,00 | 414.329,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 398.530,00 | 398.530,00 | +1,90 % +7.412,00 | 11.02.2026 16:00:11 | 410.486,00 | 398.530,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 342.123,54 | 342.123,54 | +0,06 % +194,67 | 11.02.2026 16:00:09 | 359.229,72 | 366.739,58 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 238.897,10 | 238.897,10 | -0,19 % -448,54 | 11.02.2026 16:00:13 | 248.452,99 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 160.107,14 | 160.107,14 | +0,07 % +110,38 | 11.02.2026 16:00:12 | 166.511,43 | 176.232,45 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 123.746,32 | 123.746,32 | +0,96 % +1.176,14 | 11.02.2026 16:00:12 | 128.696,18 | 125.582,24 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 117.613,23 | 117.613,23 | -0,09 % -104,40 | 11.02.2026 16:00:18 | 123.787,93 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.631,99 | 102.631,99 | +0,15 % +148,95 | 11.02.2026 16:00:15 | 108.020,17 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 101.738,71 | 101.738,71 | +0,44 % +449,32 | 11.02.2026 16:00:19 | 107.080,00 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 92.977,15 | 92.977,15 | +0,24 % +220,22 | 11.02.2026 16:00:12 | 96.696,24 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 89.122,02 | 89.122,02 | +1,18 % +1.041,53 | 11.02.2026 16:00:12 | 92.686,91 | 89.122,02 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 85.459,83 | 85.459,83 | +0,59 % +500,73 | 11.02.2026 16:00:12 | 88.878,23 | 85.459,83 | 56.987,00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 79.773,60 | 79.773,60 | +0,05 % +36,91 | 11.02.2026 16:00:09 | 82.964,56 | 92.487,58 | 71.712,65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.373,80 | 78.373,80 | +0,78 % +606,33 | 11.02.2026 16:00:12 | 81.116,90 | 79.739,32 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 75.865,51 | 75.865,51 | +0,57 % +432,50 | 11.02.2026 16:00:12 | 78.520,81 | 80.164,80 | 75.433,01 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 68.658,42 | 68.658,42 | +3,34 % +2.216,82 | 11.02.2026 16:00:12 | 71.404,76 | 68.658,42 | 56.863,20 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66.229,57 | 66.229,57 | +0,17 % +115,55 | 11.02.2026 16:00:16 | 69.541,06 | 69.655,16 | 55.949,02 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.691,77 | 60.691,70 | +0,25 % +153,40 | 11.02.2026 16:00:13 | 62.512,60 | 60.691,70 | 49.598,10 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.346,50 | 57.346,50 | +0,48 % +272,85 | 11.02.2026 16:00:14 | 59.353,64 | 58.789,04 | 55.699,48 | |
| ERSTE FUTURE INVEST HUF R01 | 55.742,40 | 55.742,40 | +0,91 % +502,42 | 11.02.2026 16:00:16 | 58.529,53 | 62.785,31 | 50.115,99 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.660,51 | 57.660,51 | +0,49 % +281,87 | 11.02.2026 16:00:12 | 58.092,97 | 61.175,67 | 57.378,64 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.045,06 | 56.045,06 | +0,53 % +296,77 | 11.02.2026 16:00:12 | 58.006,65 | 56.867,88 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.318,68 | 55.318,68 | -0,01 % -4,13 | 11.02.2026 16:00:16 | 57.254,84 | 55.766,15 | 45.361,65 | |
| ERSTE GREEN INVEST HUF R01 | 53.752,41 | 53.752,41 | +0,35 % +187,97 | 11.02.2026 16:00:16 | 56.440,04 | 53.752,41 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.710,68 | 50.710,68 | +0,27 % +135,85 | 11.02.2026 16:00:17 | 53.246,22 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 49.965,38 | 49.965,38 | +0,54 % +267,85 | 11.02.2026 16:00:17 | 52.463,66 | 49.965,38 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 48.134,28 | 48.134,28 | +2,10 % +989,59 | 11.02.2026 16:00:18 | 50.541,01 | 48.336,42 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 45.066,07 | 45.066,07 | +1,23 % +545,76 | 11.02.2026 16:00:18 | 46.643,39 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.512,60 | 44.512,60 | +0,25 % +112,60 | 11.02.2026 16:00:13 | 45.848,00 | 44.512,60 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.216,06 | 43.216,06 | +0,10 % +43,71 | 11.02.2026 16:00:19 | 45.376,87 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 42.569,12 | 42.569,12 | +0,75 % +315,49 | 11.02.2026 16:00:17 | 44.697,59 | 47.595,88 | 38.729,88 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 41.513,60 | 41.513,60 | +0,59 % +242,70 | 11.02.2026 16:00:16 | 43.174,15 | 41.513,60 | 27.760,81 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 40.567,78 | 40.567,78 | -0,09 % -36,67 | 11.02.2026 16:00:12 | 42.190,51 | 41.631,99 | 30.212,66 | |
| ERSTE SECURITY INVEST HUF R01 | 40.337,01 | 40.337,01 | +0,11 % +45,07 | 11.02.2026 16:00:19 | 41.748,81 | - | - | |
| GreenStars Global Equities HUF R01 | 39.130,15 | 39.130,15 | +0,40 % +156,05 | 11.02.2026 16:00:19 | 41.184,49 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 21.995,38 | 21.995,38 | -0,25 % -55,78 | 11.02.2026 16:00:09 | 23.095,16 | 22.899,83 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 21.989,30 | 21.989,30 | +0,29 % +63,93 | 10.02.2026 16:00:13 | 21.989,30 | 22.053,44 | 18.176,14 | |
| Hypo Vermögensmanagement 60 T | 17.862,10 | 17.862,10 | +0,28 % +49,36 | 10.02.2026 16:00:13 | 17.862,10 | 17.933,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.882,31 | 16.882,31 | +0,13 % +21,39 | 11.02.2026 16:00:13 | 17.346,57 | 16.882,31 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.319,85 | 15.319,85 | -0,55 % -84,97 | 11.02.2026 16:00:13 | 15.932,65 | 15.975,65 | 11.130,80 | |
| Schoellerbank Equity Income (T) | 14.486,70 | 14.486,70 | +0,07 % +10,45 | 11.02.2026 16:00:16 | 14.921,35 | 14.486,70 | 10.702,20 | |
| Hypo Vermögensmanagement 30 T | 14.655,56 | 14.655,56 | +0,21 % +31,23 | 10.02.2026 16:00:13 | 14.655,56 | 14.761,80 | 13.251,44 | |
| Schoellerbank Global Balanced (T) | 14.090,23 | 14.090,23 | +0,14 % +19,84 | 11.02.2026 16:00:13 | 14.512,94 | 14.090,23 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.771,22 | 13.771,22 | +0,06 % +8,55 | 11.02.2026 16:00:13 | 14.459,79 | 13.771,22 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.625,14 | 13.625,14 | +0,06 % +8,31 | 11.02.2026 16:00:14 | 14.306,40 | 13.625,14 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.277,26 | 13.277,26 | +0,06 % +8,09 | 11.02.2026 16:00:13 | 13.941,13 | 13.277,26 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.224,26 | 13.224,26 | +0,06 % +8,06 | 11.02.2026 16:00:13 | 13.885,48 | 13.224,26 | 11.347,46 | |
| Sirius 37 | 12.773,76 | 12.773,76 | +0,06 % +7,39 | 11.02.2026 16:00:10 | 13.667,93 | 13.178,71 | 12.293,74 | |
| Schoellerbank Global Balanced Plus (T) | 12.946,35 | 12.946,35 | +0,20 % +25,44 | 11.02.2026 16:00:15 | 13.334,75 | 12.946,35 | 11.353,18 | |
| Schoellerbank Equity Income (A) | 12.500,18 | 12.500,15 | +0,07 % +9,00 | 11.02.2026 16:00:16 | 12.875,20 | 12.500,15 | 9.408,90 |