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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 418.167,00 | 418.167,00 | -0,42 % -1.751,00 | 10.04.2026 16:00:10 | 430.713,00 | 440.433,00 | 255.734,00 | |
| Nippon Portfolio (JPY) (A) | 402.222,00 | 402.222,00 | -0,42 % -1.684,00 | 10.04.2026 16:00:08 | 414.289,00 | 423.638,00 | 248.576,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 339.997,57 | 339.997,57 | +0,70 % +2.354,47 | 10.04.2026 16:00:05 | 356.997,46 | 364.196,36 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 244.556,89 | 244.556,89 | +0,89 % +2.165,30 | 10.04.2026 16:00:10 | 254.339,17 | 253.612,51 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 157.254,47 | 157.254,47 | +1,34 % +2.086,71 | 10.04.2026 16:00:08 | 163.544,65 | 169.042,53 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 124.891,74 | 124.891,74 | -0,26 % -331,82 | 10.04.2026 16:00:08 | 129.887,42 | 131.421,67 | 88.763,05 | |
| Apollo Enhanced Global Equity A2ST | 117.296,94 | 117.296,94 | +0,50 % +584,17 | 10.04.2026 16:00:14 | 123.455,03 | 119.269,77 | 92.527,11 | |
| Apollo Enhanced Corporate Bond A2 | 101.345,34 | 101.345,34 | +0,02 % +17,90 | 10.04.2026 16:00:12 | 106.665,98 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 99.170,75 | 99.170,75 | -0,38 % -380,77 | 10.04.2026 16:00:16 | 104.377,22 | - | - | |
| ERSTE STOCK COMMODITIES HUF R01 | 94.218,43 | 94.218,43 | +0,42 % +390,04 | 10.04.2026 16:00:08 | 97.987,18 | 97.758,69 | 67.229,54 | |
| ERSTE STOCK TECHNO HUF R01 | 93.222,89 | 93.222,89 | +0,39 % +364,32 | 10.04.2026 16:00:08 | 96.951,81 | 105.395,28 | 67.595,35 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 83.120,38 | 83.120,38 | +0,46 % +381,04 | 10.04.2026 16:00:08 | 86.445,20 | 86.902,03 | 57.438,99 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 76.977,42 | 76.977,42 | +0,37 % +282,55 | 10.04.2026 16:00:08 | 79.671,64 | 80.873,46 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 74.699,73 | 74.699,73 | -0,02 % -14,15 | 10.04.2026 16:00:08 | 77.314,23 | 80.164,80 | 74.699,73 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 65.483,41 | 65.483,41 | -0,92 % -607,32 | 10.04.2026 16:00:08 | 68.102,76 | 69.494,78 | 59.610,73 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 65.091,23 | 65.091,23 | +0,74 % +477,78 | 10.04.2026 16:00:12 | 68.345,80 | 68.467,47 | 55.972,44 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 59.697,72 | 59.697,70 | +0,09 % +51,90 | 10.04.2026 16:00:09 | 61.488,70 | 61.347,60 | 50.252,90 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.409,70 | 57.409,70 | +0,29 % +163,89 | 10.04.2026 16:00:08 | 57.840,28 | 61.175,67 | 57.245,81 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.108,02 | 57.108,02 | +0,17 % +99,03 | 10.04.2026 16:00:10 | 59.106,81 | 59.368,67 | 55.699,48 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.143,33 | 55.143,33 | +0,60 % +329,60 | 10.04.2026 16:00:12 | 57.073,35 | 56.937,78 | 45.973,20 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 54.977,40 | 54.977,40 | 0,00 % -1,73 | 10.04.2026 16:00:08 | 56.901,62 | 57.213,46 | 54.918,99 | |
| ERSTE FUTURE INVEST HUF R01 | 54.890,67 | 54.890,67 | +3,77 % +1.994,03 | 10.04.2026 16:00:12 | 57.635,21 | 59.460,85 | 50.371,42 | |
| ERSTE GREEN INVEST HUF R01 | 53.156,01 | 53.156,01 | +0,82 % +432,28 | 10.04.2026 16:00:13 | 55.813,82 | 54.964,65 | 36.223,41 | |
| ERSTE STOCK VALUE HUF R01 | 50.207,09 | 50.207,09 | +0,68 % +340,20 | 10.04.2026 16:00:13 | 52.717,45 | 50.954,42 | 36.463,89 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 48.721,32 | 48.721,32 | +0,25 % +121,21 | 10.04.2026 16:00:13 | 51.157,39 | 51.702,17 | 44.787,08 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 46.273,94 | 46.273,94 | +0,66 % +305,13 | 10.04.2026 16:00:14 | 48.587,64 | 49.612,18 | 42.255,89 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 44.460,09 | 44.460,09 | +3,27 % +1.408,27 | 10.04.2026 16:00:14 | 46.016,20 | 46.865,08 | 39.826,59 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 43.783,54 | 43.783,50 | +0,09 % +38,00 | 10.04.2026 16:00:09 | 45.097,10 | 44.993,60 | 37.764,00 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.392,89 | 43.392,89 | +0,63 % +269,65 | 10.04.2026 16:00:16 | 45.562,55 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 40.696,63 | 40.696,63 | -0,41 % -167,45 | 10.04.2026 16:00:13 | 42.731,47 | 45.567,21 | 39.495,10 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40.372,32 | 40.372,32 | +0,45 % +181,10 | 10.04.2026 16:00:12 | 41.987,22 | 42.210,97 | 27.977,66 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 39.712,40 | 39.712,40 | -0,44 % -174,34 | 10.04.2026 16:00:08 | 41.300,90 | 41.631,99 | 31.048,36 | |
| ERSTE SECURITY INVEST HUF R01 | 39.667,14 | 39.667,14 | -1,27 % -509,05 | 10.04.2026 16:00:16 | 41.055,50 | - | - | |
| ERSTE DIGITAL ASSETS HUF R01 | 39.003,45 | 39.003,45 | +2,87 % +1.086,42 | 10.04.2026 16:00:17 | 40.173,56 | - | - | |
| ERSTE STOCK WORLD HUF R01 | 37.766,56 | 37.766,56 | +0,42 % +157,77 | 10.04.2026 16:00:17 | 39.749,31 | - | - | |
| ERSTE STOCK GOLD HUF R01 | 35.511,50 | 35.511,50 | +0,13 % +45,34 | 10.04.2026 16:00:17 | 37.287,09 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.042,26 | 22.042,26 | +0,45 % +99,41 | 10.04.2026 16:00:06 | 23.144,38 | 22.896,18 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 21.755,91 | 21.755,91 | +1,95 % +415,45 | 09.04.2026 16:00:09 | 21.755,91 | 22.289,93 | 18.345,77 | |
| Hypo Vermögensmanagement 60 T | 17.551,17 | 17.551,17 | +1,42 % +245,04 | 09.04.2026 16:00:09 | 17.551,17 | 18.085,97 | 15.752,49 | |
| Dynamik Invest (EUR) (T) | 16.760,70 | 16.760,70 | +0,63 % +104,75 | 10.04.2026 16:00:09 | 17.221,61 | 17.022,46 | 13.743,52 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.810,26 | 15.810,26 | +0,58 % +91,17 | 10.04.2026 16:00:09 | 16.442,68 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.449,33 | 14.449,33 | +0,85 % +121,14 | 09.04.2026 16:00:09 | 14.449,33 | 14.830,08 | 13.336,39 | |
| Schoellerbank Equity Income (T) | 14.291,24 | 14.291,24 | +0,18 % +26,27 | 10.04.2026 16:00:12 | 14.719,98 | 14.767,10 | 10.905,85 | |
| Schoellerbank Global Balanced (T) | 13.935,84 | 13.935,84 | -0,08 % -11,48 | 10.04.2026 16:00:10 | 14.353,92 | 14.205,00 | 12.809,83 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.608,65 | 13.608,65 | +0,53 % +72,19 | 10.04.2026 16:00:10 | 14.289,09 | 13.911,43 | 12.028,16 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.456,05 | 13.456,05 | +0,53 % +71,23 | 10.04.2026 16:00:10 | 14.128,86 | 13.761,53 | 11.827,39 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.111,18 | 13.111,18 | +0,53 % +69,40 | 10.04.2026 16:00:10 | 13.766,74 | 13.410,25 | 11.569,18 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.058,53 | 13.058,53 | +0,53 % +69,13 | 10.04.2026 16:00:10 | 13.711,46 | 13.356,46 | 11.519,82 | |
| Schoellerbank Global Balanced Plus (T) | 12.768,85 | 12.768,85 | -0,06 % -7,67 | 10.04.2026 16:00:12 | 13.151,92 | 13.058,64 | 11.429,11 | |
| Sirius 37 | 12.743,41 | 12.743,41 | +0,87 % +109,41 | 10.04.2026 16:00:06 | 13.635,45 | 13.103,87 | 12.366,01 |