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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 420.993,00 | 420.993,00 | -0,82 % -3.467,00 | 23.02.2026 16:00:13 | 433.623,00 | 424.460,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 404.940,00 | 404.940,00 | -0,82 % -3.334,00 | 23.02.2026 16:00:11 | 417.089,00 | 408.274,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 344.215,07 | 344.215,07 | +0,67 % +2.293,04 | 23.02.2026 16:00:07 | 361.425,83 | 364.196,36 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 246.714,28 | 246.714,28 | -0,43 % -1.072,35 | 23.02.2026 16:00:13 | 256.582,86 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 163.895,09 | 163.895,09 | +0,91 % +1.472,68 | 23.02.2026 16:00:11 | 170.450,90 | 176.232,45 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 127.517,85 | 127.517,85 | +0,28 % +354,41 | 23.02.2026 16:00:11 | 132.618,57 | 127.517,85 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 118.509,63 | 118.509,63 | +0,44 % +521,18 | 23.02.2026 16:00:18 | 124.731,39 | 119.269,77 | 91.539,65 | |
| Apollo Smart Assets (I) | 103.121,40 | 103.121,40 | +0,39 % +400,66 | 23.02.2026 16:00:19 | 108.535,28 | - | - | |
| Apollo Enhanced Corporate Bond A2 | 102.929,47 | 102.929,47 | +0,06 % +57,82 | 23.02.2026 16:00:15 | 108.333,27 | 104.095,38 | 97.254,73 | |
| ERSTE STOCK TECHNO HUF R01 | 92.519,28 | 92.519,28 | +0,66 % +603,45 | 23.02.2026 16:00:11 | 96.220,06 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 92.025,54 | 92.025,54 | +0,12 % +105,92 | 23.02.2026 16:00:11 | 95.706,57 | 92.025,54 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 86.902,03 | 86.902,03 | +1,07 % +920,16 | 23.02.2026 16:00:11 | 90.378,12 | 86.902,03 | 56.987,00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 79.902,32 | 79.902,32 | +0,70 % +551,64 | 23.02.2026 16:00:07 | 83.098,42 | 90.972,38 | 71.712,65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.922,44 | 78.922,44 | +0,22 % +170,46 | 23.02.2026 16:00:11 | 81.684,73 | 79.739,32 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 76.275,23 | 76.275,23 | +0,28 % +209,83 | 23.02.2026 16:00:11 | 78.944,87 | 80.164,80 | 75.433,01 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 68.147,51 | 68.147,51 | -1,05 % -725,89 | 23.02.2026 16:00:11 | 70.873,42 | 69.494,78 | 56.863,20 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66.594,13 | 66.594,13 | +0,64 % +422,46 | 23.02.2026 16:00:16 | 69.923,84 | 68.681,99 | 55.949,02 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.801,93 | 60.801,90 | +0,42 % +257,10 | 23.02.2026 16:00:12 | 62.626,00 | 60.801,90 | 49.598,10 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 58.147,38 | 58.147,38 | +0,34 % +194,60 | 23.02.2026 16:00:13 | 60.182,54 | 58.789,04 | 55.699,48 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.927,09 | 57.927,09 | +0,25 % +144,82 | 23.02.2026 16:00:11 | 58.361,55 | 61.175,67 | 57.378,64 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.457,27 | 56.457,27 | +0,19 % +107,34 | 23.02.2026 16:00:11 | 58.433,28 | 56.867,88 | 55.311,02 | |
| ERSTE FUTURE INVEST HUF R01 | 55.944,54 | 55.944,54 | +0,14 % +79,63 | 23.02.2026 16:00:16 | 58.741,77 | 62.418,74 | 50.115,99 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.868,58 | 55.868,58 | +0,53 % +295,44 | 23.02.2026 16:00:16 | 57.823,99 | 56.052,15 | 45.361,65 | |
| ERSTE GREEN INVEST HUF R01 | 54.964,65 | 54.964,65 | +0,79 % +429,77 | 23.02.2026 16:00:16 | 57.712,89 | 54.964,65 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 51.702,17 | 51.702,17 | +1,08 % +554,88 | 23.02.2026 16:00:16 | 54.287,29 | 51.702,17 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 50.574,16 | 50.574,16 | +0,51 % +256,71 | 23.02.2026 16:00:17 | 53.102,88 | 50.574,16 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 48.724,54 | 48.724,54 | +0,54 % +260,04 | 23.02.2026 16:00:17 | 51.160,77 | 48.724,54 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 45.594,99 | 45.594,99 | +0,21 % +93,68 | 23.02.2026 16:00:18 | 47.190,82 | 45.594,99 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.593,39 | 44.593,30 | +0,42 % +188,50 | 23.02.2026 16:00:12 | 45.931,20 | 44.593,30 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 44.106,17 | 44.106,17 | +0,45 % +196,35 | 23.02.2026 16:00:18 | 46.311,49 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 42.662,93 | 42.662,93 | +1,00 % +424,17 | 23.02.2026 16:00:17 | 44.796,09 | 47.077,20 | 38.729,88 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 42.210,97 | 42.210,97 | +1,07 % +445,86 | 23.02.2026 16:00:16 | 43.899,42 | 42.210,97 | 27.760,81 | |
| ERSTE SECURITY INVEST HUF R01 | 41.318,44 | 41.318,44 | -0,56 % -230,68 | 23.02.2026 16:00:19 | 42.764,59 | - | - | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 40.133,46 | 40.133,46 | +0,11 % +43,20 | 23.02.2026 16:00:11 | 41.738,81 | 41.631,99 | 30.212,66 | |
| GreenStars Global Equities HUF R01 | 39.206,75 | 39.206,75 | +0,58 % +226,74 | 23.02.2026 16:00:19 | 41.265,11 | - | - | |
| ERSTE STOCK GOLD HUF R01 | 38.777,58 | 38.777,58 | +2,34 % +885,08 | 23.02.2026 16:00:19 | 40.716,46 | - | - | |
| Hypo Vermögensmanagement 100 T | 22.042,48 | 22.042,48 | -0,04 % -9,28 | 20.02.2026 16:00:12 | 22.042,48 | 22.053,44 | 18.176,14 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.007,71 | 22.007,71 | +0,33 % +72,48 | 23.02.2026 16:00:08 | 23.108,10 | 22.896,18 | 17.215,18 | |
| Hypo Vermögensmanagement 60 T | 17.918,40 | 17.918,40 | -0,02 % -2,84 | 20.02.2026 16:00:12 | 17.918,40 | 17.933,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.948,74 | 16.948,74 | +0,17 % +29,26 | 23.02.2026 16:00:12 | 17.414,83 | 16.948,74 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.733,06 | 15.733,06 | -0,76 % -121,23 | 23.02.2026 16:00:12 | 16.362,40 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.703,72 | 14.703,72 | +0,02 % +2,82 | 20.02.2026 16:00:12 | 14.703,72 | 14.761,80 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.618,26 | 14.618,25 | +0,44 % +63,90 | 23.02.2026 16:00:16 | 15.056,85 | 14.618,25 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 14.134,60 | 14.134,60 | +0,21 % +29,16 | 23.02.2026 16:00:13 | 14.558,64 | 14.134,60 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.836,11 | 13.836,11 | +0,28 % +38,45 | 23.02.2026 16:00:13 | 14.527,92 | 13.836,11 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.687,49 | 13.687,49 | +0,28 % +37,57 | 23.02.2026 16:00:13 | 14.371,87 | 13.687,49 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.338,11 | 13.338,11 | +0,28 % +36,61 | 23.02.2026 16:00:13 | 14.005,02 | 13.338,11 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.284,78 | 13.284,78 | +0,28 % +36,47 | 23.02.2026 16:00:13 | 13.949,02 | 13.284,78 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.980,03 | 12.980,03 | +0,28 % +35,97 | 23.02.2026 16:00:15 | 13.369,44 | 12.980,03 | 11.353,18 | |
| Sirius 37 | 12.801,40 | 12.801,40 | -0,06 % -7,18 | 23.02.2026 16:00:09 | 13.697,50 | 13.155,24 | 12.293,74 |