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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 418.582,00 | 418.582,00 | -1,00 % -4.214,00 | 23.04.2026 16:00:15 | 431.140,00 | 440.433,00 | 267.116,00 | |
| Nippon Portfolio (JPY) (A) | 402.621,00 | 402.621,00 | -1,00 % -4.053,00 | 23.04.2026 16:00:12 | 414.700,00 | 423.638,00 | 259.640,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 346.568,87 | 346.568,87 | +2,14 % +7.250,53 | 23.04.2026 16:00:08 | 363.897,32 | 364.196,36 | 295.439,43 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 235.394,02 | 235.394,02 | +0,71 % +1.655,17 | 23.04.2026 16:00:14 | 244.809,79 | 253.612,51 | 181.966,49 | |
| ERSTE STOCK ISTANBUL HUF R01 | 154.473,80 | 154.473,80 | -0,16 % -254,47 | 23.04.2026 16:00:13 | 160.652,76 | 169.042,53 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 128.358,98 | 128.358,98 | +0,22 % +278,58 | 23.04.2026 16:00:12 | 133.493,35 | 131.421,67 | 93.182,35 | |
| Apollo Enhanced Global Equity A2ST | 120.921,02 | 120.921,02 | +0,84 % +1.004,79 | 23.04.2026 16:00:20 | 127.269,38 | 120.921,02 | 95.525,81 | |
| Apollo Enhanced Corporate Bond A2 | 101.807,14 | 101.807,14 | +0,03 % +28,19 | 23.04.2026 16:00:17 | 107.152,02 | 104.095,38 | 98.387,59 | |
| ERSTE STOCK TECHNO HUF R01 | 100.735,86 | 100.735,86 | +2,89 % +2.828,54 | 23.04.2026 16:00:13 | 104.765,30 | 105.395,28 | 72.667,70 | |
| Apollo Smart Assets (I) | 97.087,68 | 97.087,68 | -0,79 % -768,27 | 23.04.2026 16:00:20 | 102.184,79 | - | - | |
| ERSTE STOCK COMMODITIES HUF R01 | 89.911,76 | 89.911,76 | +1,32 % +1.175,08 | 23.04.2026 16:00:13 | 93.508,24 | 97.758,69 | 69.632,90 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 82.989,59 | 82.989,59 | +2,03 % +1.648,24 | 23.04.2026 16:00:13 | 86.309,18 | 86.902,03 | 60.156,11 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 75.182,10 | 75.182,10 | +0,34 % +252,22 | 23.04.2026 16:00:12 | 77.813,49 | 80.873,46 | 74.507,53 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 72.409,59 | 72.409,59 | +0,31 % +220,73 | 23.04.2026 16:00:12 | 74.943,93 | 80.048,84 | 71.829,94 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 65.305,25 | 65.305,25 | +1,64 % +1.056,30 | 23.04.2026 16:00:17 | 68.570,52 | 68.467,47 | 58.669,26 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 64.307,00 | 64.307,00 | +0,24 % +156,07 | 23.04.2026 16:00:12 | 66.879,29 | 69.494,78 | 59.869,07 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 61.365,94 | 61.365,94 | +0,37 % +223,61 | 23.04.2026 16:00:14 | 63.206,92 | 61.421,96 | 51.133,90 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 55.464,83 | 55.464,83 | +0,19 % +106,97 | 23.04.2026 16:00:15 | 57.406,11 | 59.368,67 | 54.949,98 | |
| ERSTE FUTURE INVEST HUF R01 | 54.612,31 | 54.612,31 | +0,18 % +100,36 | 23.04.2026 16:00:17 | 57.342,94 | 59.460,85 | 51.096,13 | |
| ERSTE RESERVE CORPORATE HUF R01 | 55.563,20 | 55.563,20 | +0,34 % +190,82 | 23.04.2026 16:00:12 | 55.979,93 | 60.977,14 | 54.978,81 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 53.650,49 | 53.650,49 | -0,24 % -131,73 | 23.04.2026 16:00:17 | 55.528,27 | 56.937,78 | 47.583,20 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 53.537,55 | 53.537,55 | +0,24 % +125,64 | 23.04.2026 16:00:12 | 55.411,38 | 57.213,46 | 53.227,38 | |
| ERSTE GREEN INVEST HUF R01 | 52.422,72 | 52.422,72 | +1,71 % +880,52 | 23.04.2026 16:00:18 | 55.043,87 | 54.964,65 | 37.591,95 | |
| ERSTE STOCK VALUE HUF R01 | 49.759,50 | 49.759,50 | +0,73 % +359,29 | 23.04.2026 16:00:18 | 52.247,49 | 50.954,42 | 38.192,41 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47.606,34 | 47.606,34 | +0,02 % +10,49 | 23.04.2026 16:00:18 | 49.986,67 | 51.702,17 | 46.973,58 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 45.901,30 | 45.901,30 | +0,37 % +167,90 | 23.04.2026 16:00:19 | 48.196,38 | 49.612,18 | 43.987,98 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 45.007,04 | 45.007,04 | +0,37 % +163,99 | 23.04.2026 16:00:14 | 46.357,26 | 45.048,13 | 38.426,00 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 43.861,08 | 43.861,08 | +0,04 % +19,17 | 23.04.2026 16:00:20 | 45.396,23 | 46.865,08 | 41.411,19 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 41.208,80 | 41.208,80 | -0,02 % -8,26 | 23.04.2026 16:00:20 | 43.269,25 | 45.096,29 | 40.665,18 | |
| ERSTE FAIR INVEST HUF R01 | 40.378,13 | 40.378,13 | +0,67 % +268,37 | 23.04.2026 16:00:18 | 42.397,05 | 45.567,21 | 39.414,16 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40.305,27 | 40.305,27 | +2,02 % +798,17 | 23.04.2026 16:00:17 | 41.917,49 | 42.210,97 | 29.295,82 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 39.412,67 | 39.412,67 | -0,83 % -330,41 | 23.04.2026 16:00:12 | 40.989,19 | 41.631,99 | 32.368,51 | |
| ERSTE DIGITAL ASSETS HUF R01 | 38.917,19 | 38.917,19 | +0,45 % +176,13 | 23.04.2026 16:00:21 | 40.084,72 | - | - | |
| ERSTE STOCK WORLD HUF R01 | 37.532,76 | 37.532,76 | +1,37 % +508,93 | 23.04.2026 16:00:21 | 39.503,24 | - | - | |
| ERSTE SECURITY INVEST HUF R01 | 38.101,10 | 38.101,10 | +0,35 % +133,34 | 23.04.2026 16:00:20 | 39.434,65 | - | - | |
| ERSTE STOCK GOLD HUF R01 | 33.528,82 | 33.528,82 | +1,99 % +654,65 | 23.04.2026 16:00:21 | 35.205,28 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 23.211,17 | 23.211,17 | +1,91 % +433,94 | 23.04.2026 16:00:08 | 24.371,74 | 23.211,17 | 18.118,92 | |
| Hypo Vermögensmanagement 100 T | 22.251,57 | 22.251,57 | -0,28 % -61,60 | 22.04.2026 16:00:14 | 22.251,57 | 22.376,33 | 18.537,80 | |
| Hypo Vermögensmanagement 60 T | 17.794,14 | 17.794,14 | -0,28 % -49,90 | 22.04.2026 16:00:14 | 17.794,14 | 18.085,97 | 15.920,09 | |
| Dynamik Invest (EUR) (T) | 17.097,86 | 17.097,86 | +0,20 % +34,76 | 23.04.2026 16:00:14 | 17.568,05 | 17.097,86 | 13.991,62 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.730,19 | 15.730,19 | +0,48 % +75,31 | 23.04.2026 16:00:14 | 16.359,41 | 15.975,65 | 11.244,35 | |
| Schoellerbank Equity Income (T) | 14.672,45 | 14.672,45 | +0,68 % +99,20 | 23.04.2026 16:00:17 | 15.112,63 | 14.767,10 | 11.138,00 | |
| Hypo Vermögensmanagement 30 T | 14.568,35 | 14.568,35 | -0,20 % -29,85 | 22.04.2026 16:00:14 | 14.568,35 | 14.830,08 | 13.455,01 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.869,43 | 13.869,43 | +0,01 % +1,77 | 23.04.2026 16:00:14 | 14.562,91 | 13.911,43 | 12.110,37 | |
| Schoellerbank Global Balanced (T) | 14.114,01 | 14.114,01 | +0,14 % +20,35 | 23.04.2026 16:00:14 | 14.537,44 | 14.205,00 | 12.968,08 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.711,88 | 13.711,88 | +0,01 % +1,60 | 23.04.2026 16:00:15 | 14.397,48 | 13.761,53 | 11.906,90 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.360,46 | 13.360,46 | +0,01 % +1,56 | 23.04.2026 16:00:14 | 14.028,49 | 13.410,25 | 11.647,67 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.306,82 | 13.306,82 | +0,01 % +1,55 | 23.04.2026 16:00:14 | 13.972,17 | 13.356,46 | 11.597,25 | |
| Sirius 37 | 12.820,15 | 12.820,15 | -0,11 % -13,70 | 23.04.2026 16:00:09 | 13.717,57 | 13.103,87 | 12.466,44 | |
| Schoellerbank Global Balanced Plus (T) | 12.995,63 | 12.995,63 | +0,22 % +28,61 | 23.04.2026 16:00:17 | 13.385,50 | 13.058,64 | 11.590,47 |