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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 423.189,00 | 423.189,00 | +0,26 % +1.094,00 | 21.04.2026 16:00:15 | 435.885,00 | 440.433,00 | 262.669,00 | |
| Nippon Portfolio (JPY) (A) | 407.052,00 | 407.052,00 | +0,26 % +1.052,00 | 21.04.2026 16:00:13 | 419.264,00 | 423.638,00 | 255.317,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 340.896,11 | 340.896,11 | +0,78 % +2.649,86 | 21.04.2026 16:00:09 | 357.940,93 | 364.196,36 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 235.501,50 | 235.501,50 | +0,03 % +68,52 | 21.04.2026 16:00:15 | 244.921,57 | 253.612,51 | 181.966,49 | |
| ERSTE STOCK ISTANBUL HUF R01 | 156.144,81 | 156.144,81 | -0,26 % -412,90 | 21.04.2026 16:00:14 | 162.390,61 | 169.042,53 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 126.225,52 | 126.225,52 | +1,01 % +1.261,89 | 21.04.2026 16:00:13 | 131.274,55 | 131.421,67 | 90.124,42 | |
| Apollo Enhanced Global Equity A2ST | 120.761,60 | 120.761,60 | +0,10 % +118,83 | 21.04.2026 16:00:20 | 127.101,59 | 120.761,60 | 92.527,11 | |
| Apollo Enhanced Corporate Bond A2 | 102.001,44 | 102.001,44 | -0,05 % -52,80 | 21.04.2026 16:00:17 | 107.356,52 | 104.095,38 | 97.979,12 | |
| Apollo Smart Assets (I) | 98.346,92 | 98.346,92 | -0,55 % -545,78 | 21.04.2026 16:00:22 | 103.510,14 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 97.699,34 | 97.699,34 | +0,87 % +841,36 | 21.04.2026 16:00:14 | 101.607,33 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 88.658,62 | 88.658,62 | +0,88 % +773,97 | 21.04.2026 16:00:14 | 92.204,97 | 97.758,69 | 68.149,21 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 81.145,23 | 81.145,23 | +1,10 % +886,12 | 21.04.2026 16:00:13 | 84.391,05 | 86.902,03 | 57.923,16 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 74.952,41 | 74.952,41 | +0,60 % +444,88 | 21.04.2026 16:00:13 | 77.575,75 | 80.873,46 | 74.507,53 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 72.213,34 | 72.213,34 | +0,53 % +383,40 | 21.04.2026 16:00:13 | 74.740,82 | 80.164,80 | 71.829,94 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 64.536,71 | 64.536,71 | +0,57 % +364,74 | 21.04.2026 16:00:18 | 67.763,55 | 68.467,47 | 55.972,44 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 64.028,80 | 64.028,80 | +0,73 % +465,86 | 21.04.2026 16:00:13 | 66.589,96 | 69.494,78 | 59.869,07 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 61.421,96 | 61.421,96 | +0,04 % +22,08 | 21.04.2026 16:00:15 | 63.264,62 | 61.421,96 | 50.252,90 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 55.260,17 | 55.260,17 | +0,56 % +310,19 | 21.04.2026 16:00:15 | 57.194,28 | 59.368,67 | 54.949,98 | |
| ERSTE FUTURE INVEST HUF R01 | 54.429,38 | 54.429,38 | +1,45 % +776,75 | 21.04.2026 16:00:18 | 57.150,86 | 59.460,85 | 50.371,42 | |
| ERSTE RESERVE CORPORATE HUF R01 | 55.339,98 | 55.339,98 | +0,66 % +361,17 | 21.04.2026 16:00:13 | 55.755,04 | 61.042,89 | 54.978,81 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 53.845,29 | 53.845,29 | +0,68 % +362,04 | 21.04.2026 16:00:18 | 55.729,88 | 56.937,78 | 46.312,47 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 53.428,08 | 53.428,08 | +0,38 % +200,70 | 21.04.2026 16:00:13 | 55.298,07 | 57.213,46 | 53.227,38 | |
| ERSTE GREEN INVEST HUF R01 | 51.516,18 | 51.516,18 | +0,95 % +483,48 | 21.04.2026 16:00:18 | 54.091,99 | 54.964,65 | 36.318,55 | |
| ERSTE STOCK VALUE HUF R01 | 49.549,85 | 49.549,85 | +1,19 % +582,10 | 21.04.2026 16:00:19 | 52.027,36 | 50.954,42 | 36.746,16 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47.913,67 | 47.913,67 | -0,30 % -145,94 | 21.04.2026 16:00:18 | 50.309,36 | 51.702,17 | 46.202,51 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 45.943,72 | 45.943,72 | +1,29 % +583,32 | 21.04.2026 16:00:19 | 48.240,92 | 49.612,18 | 43.042,25 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 45.048,13 | 45.048,13 | +0,04 % +16,19 | 21.04.2026 16:00:15 | 46.399,58 | 45.048,13 | 37.764,00 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 43.821,40 | 43.821,40 | +1,40 % +605,23 | 21.04.2026 16:00:20 | 45.355,16 | 46.865,08 | 41.139,73 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 41.408,85 | 41.408,85 | +0,51 % +210,78 | 21.04.2026 16:00:22 | 43.479,30 | 45.096,29 | 40.663,91 | |
| ERSTE FAIR INVEST HUF R01 | 40.302,34 | 40.302,34 | +0,31 % +124,14 | 21.04.2026 16:00:18 | 42.317,46 | 45.567,21 | 39.414,16 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 39.972,20 | 39.972,20 | -1,05 % -425,83 | 21.04.2026 16:00:13 | 41.571,10 | 41.631,99 | 31.736,99 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 39.409,87 | 39.409,87 | +1,10 % +428,11 | 21.04.2026 16:00:18 | 40.986,28 | 42.210,97 | 28.214,28 | |
| ERSTE DIGITAL ASSETS HUF R01 | 38.992,66 | 38.992,66 | +2,16 % +825,35 | 21.04.2026 16:00:22 | 40.162,45 | - | - | |
| ERSTE SECURITY INVEST HUF R01 | 38.477,50 | 38.477,50 | +0,91 % +346,23 | 21.04.2026 16:00:22 | 39.824,23 | - | - | |
| ERSTE STOCK WORLD HUF R01 | 37.167,83 | 37.167,83 | +0,71 % +261,83 | 21.04.2026 16:00:22 | 39.119,15 | - | - | |
| ERSTE STOCK GOLD HUF R01 | 34.722,63 | 34.722,63 | -0,62 % -215,72 | 21.04.2026 16:00:22 | 36.458,77 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.881,65 | 22.881,65 | +0,31 % +70,66 | 21.04.2026 16:00:10 | 24.025,74 | 22.896,18 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 22.376,33 | 22.376,33 | +0,69 % +154,00 | 20.04.2026 16:00:15 | 22.376,33 | 22.376,33 | 18.537,80 | |
| Hypo Vermögensmanagement 60 T | 17.886,88 | 17.886,88 | +0,51 % +90,84 | 20.04.2026 16:00:15 | 17.886,88 | 18.085,97 | 15.920,09 | |
| Dynamik Invest (EUR) (T) | 17.072,92 | 17.072,92 | +0,07 % +12,14 | 21.04.2026 16:00:14 | 17.542,42 | 17.072,92 | 13.743,52 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.766,63 | 15.766,63 | -0,54 % -86,02 | 21.04.2026 16:00:15 | 16.397,31 | 15.975,65 | 11.244,35 | |
| Schoellerbank Equity Income (T) | 14.675,06 | 14.675,06 | -0,13 % -18,52 | 21.04.2026 16:00:18 | 15.115,32 | 14.767,10 | 10.958,10 | |
| Hypo Vermögensmanagement 30 T | 14.626,49 | 14.626,49 | +0,28 % +40,27 | 20.04.2026 16:00:15 | 14.626,49 | 14.830,08 | 13.455,01 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.898,57 | 13.898,57 | +0,09 % +12,58 | 21.04.2026 16:00:15 | 14.593,50 | 13.911,43 | 12.047,72 | |
| Schoellerbank Global Balanced (T) | 14.134,23 | 14.134,23 | -0,06 % -8,72 | 21.04.2026 16:00:15 | 14.558,26 | 14.205,00 | 12.876,36 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.740,98 | 13.740,98 | +0,09 % +12,28 | 21.04.2026 16:00:15 | 14.428,03 | 13.761,53 | 11.845,57 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.388,81 | 13.388,81 | +0,09 % +11,96 | 21.04.2026 16:00:15 | 14.058,26 | 13.410,25 | 11.587,68 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.335,05 | 13.335,05 | +0,09 % +11,92 | 21.04.2026 16:00:15 | 14.001,81 | 13.356,46 | 11.537,52 | |
| Sirius 37 | 12.847,96 | 12.847,96 | +0,41 % +52,65 | 21.04.2026 16:00:10 | 13.747,32 | 13.103,87 | 12.366,01 | |
| Schoellerbank Global Balanced Plus (T) | 13.012,45 | 13.012,45 | -0,04 % -5,74 | 21.04.2026 16:00:17 | 13.402,83 | 13.058,64 | 11.473,95 |