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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 385.709,00 | 385.709,00 | +0,02 % +64,00 | 30.01.2026 16:00:13 | 397.281,00 | 395.316,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 371.001,00 | 371.001,00 | +0,02 % +62,00 | 30.01.2026 16:00:11 | 382.132,00 | 380.241,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 348.309,77 | 348.309,77 | -0,51 % -1.795,59 | 30.01.2026 16:00:07 | 365.725,27 | 369.351,97 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 240.255,74 | 240.255,74 | +0,70 % +1.677,08 | 30.01.2026 16:00:13 | 249.865,98 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 162.989,63 | 162.989,63 | +3,44 % +5.416,36 | 30.01.2026 16:00:11 | 169.509,23 | 176.552,22 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 125.582,24 | 125.582,24 | +0,32 % +395,90 | 30.01.2026 16:00:11 | 130.605,54 | 125.186,34 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 116.556,71 | 116.556,71 | -0,13 % -154,49 | 30.01.2026 16:00:18 | 122.675,94 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.310,50 | 102.310,50 | +0,04 % +37,99 | 30.01.2026 16:00:15 | 107.681,81 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 99.399,17 | 99.399,17 | -1,52 % -1.538,15 | 30.01.2026 16:00:18 | 104.617,63 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 99.327,95 | 99.327,95 | -0,42 % -416,95 | 30.01.2026 16:00:11 | 103.301,08 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 88.694,12 | 88.694,12 | +0,91 % +804,13 | 30.01.2026 16:00:11 | 92.241,90 | 87.889,99 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 84.467,32 | 84.467,32 | +0,20 % +169,96 | 30.01.2026 16:00:11 | 87.846,02 | 84.297,36 | 56.987,00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 81.939,64 | 81.939,64 | +0,53 % +435,70 | 30.01.2026 16:00:07 | 85.217,24 | 92.487,58 | 71.712,65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.606,31 | 78.606,31 | +0,27 % +211,67 | 30.01.2026 16:00:11 | 81.357,54 | 79.739,32 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 76.433,72 | 76.433,72 | +0,42 % +322,53 | 30.01.2026 16:00:11 | 79.108,91 | 80.164,80 | 75.792,09 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66.330,63 | 66.330,63 | +0,22 % +148,64 | 30.01.2026 16:00:16 | 69.647,18 | 69.934,00 | 55.949,02 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 64.589,51 | 64.589,51 | +0,70 % +451,21 | 30.01.2026 16:00:11 | 67.173,10 | 68.011,57 | 56.863,20 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 59.610,54 | 59.610,50 | -0,23 % -140,00 | 30.01.2026 16:00:12 | 61.398,90 | 60.371,20 | 49.598,10 | |
| ERSTE RESERVE CORPORATE HUF R01 | 58.144,31 | 58.144,31 | +0,34 % +197,97 | 30.01.2026 16:00:11 | 58.580,40 | 61.175,67 | 57.744,54 | |
| ERSTE FUTURE INVEST HUF R01 | 57.365,38 | 57.365,38 | +0,42 % +241,08 | 30.01.2026 16:00:15 | 60.233,66 | 62.875,02 | 50.115,99 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.304,29 | 57.304,29 | +0,15 % +84,84 | 30.01.2026 16:00:13 | 59.309,95 | 59.125,89 | 55.699,48 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.273,36 | 56.273,36 | +0,28 % +157,58 | 30.01.2026 16:00:11 | 58.242,94 | 57.100,13 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 53.741,86 | 53.741,86 | +0,49 % +263,47 | 30.01.2026 16:00:16 | 55.622,84 | 54.231,12 | 45.361,65 | |
| ERSTE GREEN INVEST HUF R01 | 52.985,85 | 52.985,85 | +0,42 % +219,13 | 30.01.2026 16:00:16 | 55.635,15 | 52.766,72 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.053,43 | 50.053,43 | +0,17 % +83,94 | 30.01.2026 16:00:16 | 52.556,12 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 48.022,13 | 48.022,13 | -0,06 % -29,26 | 30.01.2026 16:00:17 | 50.423,24 | 49.141,53 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 46.242,82 | 46.242,82 | +1,01 % +463,46 | 30.01.2026 16:00:17 | 48.554,97 | 48.774,04 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 45.387,53 | 45.387,53 | +0,63 % +285,59 | 30.01.2026 16:00:18 | 46.976,11 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 43.719,60 | 43.719,60 | -0,23 % -102,70 | 30.01.2026 16:00:12 | 45.031,20 | 44.277,50 | 37.271,90 | |
| ERSTE FAIR INVEST HUF R01 | 42.806,40 | 42.806,40 | -0,50 % -213,79 | 30.01.2026 16:00:16 | 44.946,73 | 47.595,88 | 38.729,88 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 42.111,47 | 42.111,47 | +0,59 % +248,22 | 30.01.2026 16:00:18 | 44.217,06 | - | - | |
| ERSTE SECURITY INVEST HUF R01 | 41.324,91 | 41.324,91 | -1,17 % -488,86 | 30.01.2026 16:00:18 | 42.771,30 | - | - | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 41.038,55 | 41.038,55 | +0,21 % +84,88 | 30.01.2026 16:00:16 | 42.680,10 | 40.953,67 | 27.760,81 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 40.924,00 | 40.924,00 | +0,25 % +103,53 | 30.01.2026 16:00:11 | 42.560,97 | 40.820,47 | 30.212,66 | |
| GreenStars Global Equities HUF R01 | 39.587,61 | 39.587,61 | -0,24 % -94,94 | 30.01.2026 16:00:19 | 41.665,97 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.240,77 | 22.240,77 | -0,70 % -157,05 | 30.01.2026 16:00:08 | 23.352,82 | 22.954,79 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 21.975,72 | 21.975,72 | -0,04 % -9,54 | 29.01.2026 16:00:12 | 21.975,72 | 22.053,44 | 18.176,14 | |
| Hypo Vermögensmanagement 60 T | 17.933,80 | 17.933,80 | +0,13 % +23,41 | 29.01.2026 16:00:12 | 17.933,80 | 17.910,39 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.760,06 | 16.760,06 | +0,07 % +12,21 | 30.01.2026 16:00:12 | 17.220,96 | 16.862,71 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.302,24 | 15.302,24 | +0,49 % +74,15 | 30.01.2026 16:00:12 | 15.914,34 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.761,80 | 14.761,80 | +0,24 % +35,91 | 29.01.2026 16:00:12 | 14.761,80 | 14.725,89 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.120,03 | 14.120,00 | -0,20 % -27,75 | 30.01.2026 16:00:16 | 14.543,65 | 14.291,30 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 13.965,15 | 13.965,15 | -0,06 % -7,71 | 30.01.2026 16:00:13 | 14.384,11 | 14.037,43 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.708,39 | 13.708,39 | -0,10 % -14,00 | 30.01.2026 16:00:13 | 14.393,81 | 13.722,39 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.564,55 | 13.564,55 | -0,10 % -14,00 | 30.01.2026 16:00:13 | 14.242,78 | 13.578,55 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.218,31 | 13.218,31 | -0,10 % -13,64 | 30.01.2026 16:00:13 | 13.879,23 | 13.231,95 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.165,54 | 13.165,54 | -0,10 % -13,59 | 30.01.2026 16:00:13 | 13.823,82 | 13.179,13 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.791,19 | 12.791,19 | -0,11 % -14,05 | 30.01.2026 16:00:15 | 13.174,93 | 12.888,28 | 11.353,18 | |
| Sirius 37 | 12.735,74 | 12.735,74 | +0,08 % +10,28 | 30.01.2026 16:00:09 | 13.627,25 | 13.178,71 | 12.293,74 | |
| Schoellerbank Equity Income (A) | 12.183,79 | 12.183,75 | -0,20 % -23,95 | 30.01.2026 16:00:16 | 12.549,35 | 12.331,55 | 9.408,90 |