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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 414.312,00 | 414.312,00 | 0,00 % -17,00 | 12.02.2026 16:00:13 | 426.742,00 | 414.329,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 398.513,00 | 398.513,00 | 0,00 % -17,00 | 12.02.2026 16:00:11 | 410.469,00 | 398.530,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 344.044,03 | 344.044,03 | +0,56 % +1.920,49 | 12.02.2026 16:00:07 | 361.246,24 | 366.131,36 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 243.547,92 | 243.547,92 | +1,95 % +4.650,82 | 12.02.2026 16:00:13 | 253.289,84 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 162.228,66 | 162.228,66 | +1,33 % +2.121,52 | 12.02.2026 16:00:11 | 168.717,81 | 176.232,45 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 125.804,25 | 125.804,25 | +1,66 % +2.057,93 | 12.02.2026 16:00:11 | 130.836,42 | 125.804,25 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 117.684,71 | 117.684,71 | +0,06 % +71,48 | 12.02.2026 16:00:18 | 123.863,16 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.631,30 | 102.631,30 | 0,00 % -0,69 | 12.02.2026 16:00:15 | 108.019,45 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 101.650,57 | 101.650,57 | -0,09 % -88,14 | 12.02.2026 16:00:18 | 106.987,23 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 93.478,44 | 93.478,44 | +0,54 % +501,29 | 12.02.2026 16:00:11 | 97.217,58 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 91.580,94 | 91.580,94 | +2,76 % +2.458,92 | 12.02.2026 16:00:11 | 95.244,18 | 91.580,94 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 85.717,66 | 85.717,66 | +0,30 % +257,83 | 12.02.2026 16:00:11 | 89.146,38 | 85.717,66 | 56.987,00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 80.207,32 | 80.207,32 | +0,54 % +433,72 | 12.02.2026 16:00:07 | 83.415,62 | 92.487,58 | 71.712,65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.602,04 | 78.602,04 | +0,29 % +228,24 | 12.02.2026 16:00:11 | 81.353,12 | 79.739,32 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 76.093,54 | 76.093,54 | +0,30 % +228,03 | 12.02.2026 16:00:11 | 78.756,82 | 80.164,80 | 75.433,01 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 69.437,11 | 69.437,11 | +1,13 % +778,69 | 12.02.2026 16:00:11 | 72.214,60 | 69.437,11 | 56.863,20 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66.731,28 | 66.731,28 | +0,76 % +501,71 | 12.02.2026 16:00:16 | 70.067,85 | 69.655,16 | 55.949,02 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.760,63 | 60.760,60 | +0,11 % +68,90 | 12.02.2026 16:00:12 | 62.583,50 | 60.760,60 | 49.598,10 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.843,39 | 57.843,39 | +0,32 % +182,88 | 12.02.2026 16:00:11 | 58.277,22 | 61.175,67 | 57.378,64 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.801,64 | 57.801,64 | +0,79 % +455,14 | 12.02.2026 16:00:13 | 59.824,71 | 58.789,04 | 55.699,48 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.226,72 | 56.226,72 | +0,32 % +181,66 | 12.02.2026 16:00:11 | 58.194,66 | 56.867,88 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 56.052,15 | 56.052,15 | +1,33 % +733,47 | 12.02.2026 16:00:16 | 58.013,98 | 56.052,15 | 45.361,65 | |
| ERSTE FUTURE INVEST HUF R01 | 56.044,56 | 56.044,56 | +0,54 % +302,16 | 12.02.2026 16:00:15 | 58.846,79 | 62.745,59 | 50.115,99 | |
| ERSTE GREEN INVEST HUF R01 | 54.462,04 | 54.462,04 | +1,32 % +709,63 | 12.02.2026 16:00:16 | 57.185,15 | 54.462,04 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.879,56 | 50.879,56 | +0,33 % +168,88 | 12.02.2026 16:00:16 | 53.423,55 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 50.401,39 | 50.401,39 | +0,87 % +436,01 | 12.02.2026 16:00:16 | 52.921,47 | 50.401,39 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 48.295,17 | 48.295,17 | +0,33 % +160,89 | 12.02.2026 16:00:17 | 50.709,93 | 48.295,17 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 45.259,17 | 45.259,17 | +0,43 % +193,10 | 12.02.2026 16:00:18 | 46.843,25 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.563,10 | 44.563,10 | +0,11 % +50,50 | 12.02.2026 16:00:12 | 45.900,00 | 44.563,10 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.676,65 | 43.676,65 | +1,07 % +460,59 | 12.02.2026 16:00:18 | 45.860,49 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 42.473,64 | 42.473,64 | -0,22 % -95,48 | 12.02.2026 16:00:16 | 44.597,33 | 47.595,88 | 38.729,88 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 41.638,74 | 41.638,74 | +0,30 % +125,14 | 12.02.2026 16:00:15 | 43.304,29 | 41.638,74 | 27.760,81 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 40.739,32 | 40.739,32 | +0,42 % +171,54 | 12.02.2026 16:00:11 | 42.368,90 | 41.631,99 | 30.212,66 | |
| ERSTE SECURITY INVEST HUF R01 | 39.980,32 | 39.980,32 | -0,88 % -356,69 | 12.02.2026 16:00:18 | 41.379,64 | - | - | |
| GreenStars Global Equities HUF R01 | 39.373,12 | 39.373,12 | +0,62 % +242,97 | 12.02.2026 16:00:19 | 41.440,22 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.053,43 | 22.053,43 | +0,26 % +58,05 | 12.02.2026 16:00:08 | 23.156,11 | 22.899,83 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 22.015,63 | 22.015,63 | +0,12 % +26,33 | 11.02.2026 16:00:12 | 22.015,63 | 22.053,44 | 18.176,14 | |
| Hypo Vermögensmanagement 60 T | 17.890,87 | 17.890,87 | +0,16 % +28,77 | 11.02.2026 16:00:12 | 17.890,87 | 17.933,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.914,30 | 16.914,30 | +0,19 % +31,99 | 12.02.2026 16:00:12 | 17.379,44 | 16.914,30 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.567,17 | 15.567,17 | +1,61 % +247,32 | 12.02.2026 16:00:12 | 16.189,86 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.677,01 | 14.677,01 | +0,15 % +21,45 | 11.02.2026 16:00:12 | 14.677,01 | 14.761,80 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.527,99 | 14.527,95 | +0,28 % +41,25 | 12.02.2026 16:00:15 | 14.963,85 | 14.527,95 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 14.106,67 | 14.106,67 | +0,12 % +16,44 | 12.02.2026 16:00:13 | 14.529,88 | 14.106,67 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.795,37 | 13.795,37 | +0,18 % +24,15 | 12.02.2026 16:00:13 | 14.485,14 | 13.795,37 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.648,88 | 13.648,88 | +0,17 % +23,74 | 12.02.2026 16:00:13 | 14.331,33 | 13.648,88 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.300,40 | 13.300,40 | +0,17 % +23,14 | 12.02.2026 16:00:13 | 13.965,42 | 13.300,40 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.247,30 | 13.247,30 | +0,17 % +23,04 | 12.02.2026 16:00:13 | 13.909,67 | 13.247,30 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.960,58 | 12.960,58 | +0,11 % +14,23 | 12.02.2026 16:00:15 | 13.349,40 | 12.960,58 | 11.353,18 | |
| Sirius 37 | 12.794,86 | 12.794,86 | +0,17 % +21,10 | 12.02.2026 16:00:09 | 13.690,51 | 13.170,85 | 12.293,74 | |
| Schoellerbank Equity Income (A) | 12.535,81 | 12.535,80 | +0,29 % +35,65 | 12.02.2026 16:00:15 | 12.911,90 | 12.535,80 | 9.408,90 |