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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 428.294,00 | 428.294,00 | +1,05 % +4.455,00 | 17.04.2026 16:00:37 | 441.143,00 | 440.433,00 | 262.669,00 | |
| Nippon Portfolio (JPY) (A) | 411.962,00 | 411.962,00 | +1,05 % +4.285,00 | 17.04.2026 16:00:35 | 424.321,00 | 423.638,00 | 255.317,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 338.585,38 | 338.585,38 | +0,43 % +1.458,71 | 17.04.2026 16:00:32 | 355.514,66 | 364.196,36 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 235.922,41 | 235.922,41 | -0,75 % -1.783,54 | 17.04.2026 16:00:37 | 245.359,32 | 253.612,51 | 181.966,49 | |
| ERSTE STOCK ISTANBUL HUF R01 | 154.528,94 | 154.528,94 | -0,66 % -1.033,46 | 17.04.2026 16:00:36 | 160.710,11 | 169.042,53 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 127.115,46 | 127.115,46 | +1,69 % +2.107,74 | 17.04.2026 16:00:35 | 132.200,09 | 131.421,67 | 90.124,42 | |
| Apollo Enhanced Global Equity A2ST | 119.502,21 | 119.502,21 | +0,20 % +234,70 | 17.04.2026 16:00:41 | 125.776,08 | 119.502,21 | 92.527,11 | |
| Apollo Enhanced Corporate Bond A2 | 101.545,29 | 101.545,29 | -0,03 % -29,69 | 17.04.2026 16:00:39 | 106.876,42 | 104.095,38 | 97.979,12 | |
| Apollo Smart Assets (I) | 98.116,80 | 98.116,80 | -0,26 % -259,11 | 17.04.2026 16:00:42 | 103.267,94 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 96.463,76 | 96.463,76 | +1,54 % +1.459,50 | 17.04.2026 16:00:36 | 100.322,32 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 90.648,12 | 90.648,12 | +1,09 % +980,89 | 17.04.2026 16:00:36 | 94.274,05 | 97.758,69 | 68.149,21 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 81.305,85 | 81.305,85 | +0,13 % +104,13 | 17.04.2026 16:00:35 | 84.558,09 | 86.902,03 | 57.923,16 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 75.110,53 | 75.110,53 | -0,17 % -129,92 | 17.04.2026 16:00:35 | 77.739,40 | 80.873,46 | 74.543,95 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 72.481,99 | 72.481,99 | +0,09 % +67,03 | 17.04.2026 16:00:35 | 75.018,87 | 80.164,80 | 71.878,03 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 64.267,80 | 64.267,80 | +0,31 % +197,88 | 17.04.2026 16:00:39 | 67.481,20 | 68.467,47 | 55.972,44 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 64.877,47 | 64.877,47 | +1,74 % +1.110,54 | 17.04.2026 16:00:35 | 67.472,58 | 69.494,78 | 59.869,07 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.726,90 | 60.726,90 | +0,51 % +310,29 | 17.04.2026 16:00:36 | 62.548,71 | 61.347,60 | 50.252,90 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 55.389,17 | 55.389,17 | 0,00 % +0,14 | 17.04.2026 16:00:37 | 57.327,81 | 59.368,67 | 55.136,92 | |
| ERSTE FUTURE INVEST HUF R01 | 54.111,41 | 54.111,41 | -0,01 % -3,60 | 17.04.2026 16:00:39 | 56.816,99 | 59.460,85 | 50.371,42 | |
| ERSTE RESERVE CORPORATE HUF R01 | 55.644,73 | 55.644,73 | +0,04 % +22,07 | 17.04.2026 16:00:35 | 56.062,07 | 61.042,89 | 55.366,05 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 53.596,66 | 53.596,66 | -0,14 % -76,64 | 17.04.2026 16:00:35 | 55.472,55 | 57.213,46 | 53.292,96 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 53.593,01 | 53.593,01 | +0,76 % +405,23 | 17.04.2026 16:00:39 | 55.468,77 | 56.937,78 | 46.312,47 | |
| ERSTE GREEN INVEST HUF R01 | 51.548,59 | 51.548,59 | -0,15 % -76,78 | 17.04.2026 16:00:40 | 54.126,02 | 54.964,65 | 36.318,55 | |
| ERSTE STOCK VALUE HUF R01 | 48.690,05 | 48.690,05 | +0,05 % +25,24 | 17.04.2026 16:00:40 | 51.124,56 | 50.954,42 | 36.746,16 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47.737,20 | 47.737,20 | -0,01 % -4,03 | 17.04.2026 16:00:40 | 50.124,07 | 51.702,17 | 46.202,51 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 45.393,42 | 45.393,42 | +0,77 % +346,25 | 17.04.2026 16:00:41 | 47.663,10 | 49.612,18 | 43.042,25 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.538,36 | 44.538,36 | +0,51 % +227,57 | 17.04.2026 16:00:37 | 45.874,52 | 44.993,60 | 37.764,00 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 43.659,31 | 43.659,31 | -0,34 % -150,34 | 17.04.2026 16:00:41 | 45.187,40 | 46.865,08 | 41.139,73 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 41.454,26 | 41.454,26 | +0,11 % +46,64 | 17.04.2026 16:00:42 | 43.526,98 | 45.096,29 | 40.663,91 | |
| ERSTE FAIR INVEST HUF R01 | 40.282,37 | 40.282,37 | +0,48 % +192,58 | 17.04.2026 16:00:40 | 42.296,50 | 45.567,21 | 39.414,16 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 39.935,55 | 39.935,55 | -1,03 % -417,07 | 17.04.2026 16:00:35 | 41.532,98 | 41.631,99 | 31.736,99 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 39.490,16 | 39.490,16 | +0,13 % +50,16 | 17.04.2026 16:00:39 | 41.069,77 | 42.210,97 | 28.214,28 | |
| ERSTE SECURITY INVEST HUF R01 | 38.380,33 | 38.380,33 | -0,09 % -33,88 | 17.04.2026 16:00:42 | 39.723,65 | - | - | |
| ERSTE DIGITAL ASSETS HUF R01 | 38.336,52 | 38.336,52 | +0,22 % +82,94 | 17.04.2026 16:00:43 | 39.486,63 | - | - | |
| ERSTE STOCK WORLD HUF R01 | 37.109,87 | 37.109,87 | +0,34 % +126,66 | 17.04.2026 16:00:42 | 39.058,15 | - | - | |
| ERSTE STOCK GOLD HUF R01 | 34.276,89 | 34.276,89 | -0,22 % -74,31 | 17.04.2026 16:00:43 | 35.990,74 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.622,88 | 22.622,88 | +0,43 % +97,68 | 17.04.2026 16:00:32 | 23.754,04 | 22.896,18 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 22.087,65 | 22.087,65 | +0,20 % +43,02 | 16.04.2026 16:00:36 | 22.087,65 | 22.289,93 | 18.537,80 | |
| Hypo Vermögensmanagement 60 T | 17.722,04 | 17.722,04 | +0,13 % +23,81 | 16.04.2026 16:00:36 | 17.722,04 | 18.085,97 | 15.912,11 | |
| Dynamik Invest (EUR) (T) | 16.950,23 | 16.950,23 | +0,24 % +39,88 | 17.04.2026 16:00:36 | 17.416,36 | 17.022,46 | 13.743,52 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.723,74 | 15.723,74 | -0,72 % -113,77 | 17.04.2026 16:00:37 | 16.352,70 | 15.975,65 | 11.244,35 | |
| Schoellerbank Equity Income (T) | 14.529,58 | 14.529,58 | +0,40 % +58,13 | 17.04.2026 16:00:39 | 14.965,47 | 14.767,10 | 10.958,10 | |
| Hypo Vermögensmanagement 30 T | 14.530,81 | 14.530,81 | +0,09 % +13,26 | 16.04.2026 16:00:36 | 14.530,81 | 14.830,08 | 13.439,10 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.787,62 | 13.787,62 | +0,28 % +38,68 | 17.04.2026 16:00:37 | 14.477,01 | 13.911,43 | 12.047,72 | |
| Schoellerbank Global Balanced (T) | 14.038,03 | 14.038,03 | +0,27 % +38,39 | 17.04.2026 16:00:37 | 14.459,18 | 14.205,00 | 12.876,36 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.631,92 | 13.631,92 | +0,28 % +38,09 | 17.04.2026 16:00:37 | 14.313,52 | 13.761,53 | 11.845,57 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.282,55 | 13.282,55 | +0,28 % +37,11 | 17.04.2026 16:00:37 | 13.946,68 | 13.410,25 | 11.587,68 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.229,21 | 13.229,21 | +0,28 % +36,96 | 17.04.2026 16:00:37 | 13.890,68 | 13.356,46 | 11.537,52 | |
| Sirius 37 | 12.783,08 | 12.783,08 | +0,16 % +20,50 | 17.04.2026 16:00:33 | 13.677,90 | 13.103,87 | 12.366,01 | |
| Schoellerbank Global Balanced Plus (T) | 12.904,77 | 12.904,77 | +0,36 % +46,14 | 17.04.2026 16:00:39 | 13.291,92 | 13.058,64 | 11.473,95 |