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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 413.749,00 | 413.749,00 | -0,49 % -2.055,00 | 18.02.2026 16:00:16 | 426.162,00 | 422.683,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 397.972,00 | 397.972,00 | -0,49 % -1.977,00 | 18.02.2026 16:00:13 | 409.912,00 | 406.566,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 339.275,30 | 339.275,30 | +0,66 % +2.216,16 | 18.02.2026 16:00:09 | 356.239,07 | 366.131,36 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 245.584,17 | 245.584,17 | +1,55 % +3.748,84 | 18.02.2026 16:00:15 | 255.407,54 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 167.160,61 | 167.160,61 | -1,11 % -1.881,92 | 18.02.2026 16:00:14 | 173.847,05 | 176.232,45 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 125.607,78 | 125.607,78 | +0,30 % +376,96 | 18.02.2026 16:00:13 | 130.632,10 | 125.869,49 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 116.823,48 | 116.823,48 | +0,34 % +401,34 | 18.02.2026 16:00:20 | 122.956,72 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.911,51 | 102.911,51 | +0,10 % +105,26 | 18.02.2026 16:00:17 | 108.314,37 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 102.786,11 | 102.786,11 | +0,55 % +564,81 | 18.02.2026 16:00:21 | 108.182,39 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 90.715,05 | 90.715,05 | +0,32 % +287,99 | 18.02.2026 16:00:14 | 94.343,66 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 89.792,24 | 89.792,24 | -0,58 % -525,24 | 18.02.2026 16:00:14 | 93.383,94 | 91.580,94 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 85.605,57 | 85.605,57 | +0,58 % +494,86 | 18.02.2026 16:00:14 | 89.029,80 | 85.717,66 | 56.987,00 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.726,11 | 78.726,11 | +0,15 % +114,42 | 18.02.2026 16:00:13 | 81.481,53 | 79.739,32 | 75.403,17 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 78.658,03 | 78.658,03 | +0,63 % +492,21 | 18.02.2026 16:00:09 | 81.804,36 | 92.487,58 | 71.712,65 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 75.934,99 | 75.934,99 | +0,09 % +70,27 | 18.02.2026 16:00:13 | 78.592,73 | 80.164,80 | 75.433,01 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 67.032,16 | 67.032,16 | -0,25 % -164,68 | 18.02.2026 16:00:13 | 69.713,46 | 69.494,78 | 56.863,20 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 65.579,88 | 65.579,88 | +0,67 % +438,54 | 18.02.2026 16:00:18 | 68.858,88 | 69.655,16 | 55.949,02 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.007,08 | 60.007,00 | -0,02 % -14,40 | 18.02.2026 16:00:15 | 61.807,30 | 60.760,60 | 49.598,10 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.815,43 | 57.815,43 | +0,22 % +129,08 | 18.02.2026 16:00:16 | 59.838,98 | 58.789,04 | 55.699,48 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.667,93 | 57.667,93 | +0,10 % +57,15 | 18.02.2026 16:00:13 | 58.100,45 | 61.175,67 | 57.378,64 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.245,90 | 56.245,90 | +0,11 % +63,39 | 18.02.2026 16:00:13 | 58.214,52 | 56.867,88 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.311,75 | 55.311,75 | +0,05 % +28,52 | 18.02.2026 16:00:18 | 57.247,67 | 56.052,15 | 45.361,65 | |
| ERSTE FUTURE INVEST HUF R01 | 55.239,89 | 55.239,89 | 0,00 % -1,78 | 18.02.2026 16:00:18 | 58.001,89 | 62.745,59 | 50.115,99 | |
| ERSTE GREEN INVEST HUF R01 | 54.139,33 | 54.139,33 | +0,80 % +431,74 | 18.02.2026 16:00:18 | 56.846,30 | 54.462,04 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.671,23 | 50.671,23 | +0,78 % +394,51 | 18.02.2026 16:00:19 | 53.204,80 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 49.824,06 | 49.824,06 | +0,50 % +246,37 | 18.02.2026 16:00:19 | 52.315,28 | 50.401,39 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 48.148,64 | 48.148,64 | +0,81 % +384,63 | 18.02.2026 16:00:20 | 50.556,08 | 48.295,17 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 44.907,46 | 44.907,46 | +0,24 % +105,79 | 18.02.2026 16:00:20 | 46.479,23 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.010,43 | 44.010,40 | -0,02 % -10,50 | 18.02.2026 16:00:15 | 45.330,80 | 44.563,10 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.946,84 | 43.946,84 | +0,69 % +301,39 | 18.02.2026 16:00:20 | 46.144,19 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 41.825,13 | 41.825,13 | +0,22 % +91,60 | 18.02.2026 16:00:19 | 43.916,40 | 47.595,88 | 38.729,88 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 41.583,09 | 41.583,09 | +0,58 % +238,75 | 18.02.2026 16:00:18 | 43.246,42 | 41.638,74 | 27.760,81 | |
| ERSTE SECURITY INVEST HUF R01 | 40.474,96 | 40.474,96 | -0,02 % -7,88 | 18.02.2026 16:00:21 | 41.891,59 | - | - | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 39.953,04 | 39.953,04 | -0,84 % -337,10 | 18.02.2026 16:00:13 | 41.551,17 | 41.631,99 | 30.212,66 | |
| GreenStars Global Equities HUF R01 | 38.682,29 | 38.682,29 | +0,23 % +88,70 | 18.02.2026 16:00:21 | 40.713,12 | - | - | |
| Hypo Vermögensmanagement 100 T | 21.843,77 | 21.843,77 | -0,15 % -33,17 | 17.02.2026 16:00:15 | 21.843,77 | 22.053,44 | 18.176,14 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 21.833,92 | 21.833,92 | +0,64 % +139,77 | 18.02.2026 16:00:09 | 22.925,63 | 22.899,83 | 17.215,18 | |
| Hypo Vermögensmanagement 60 T | 17.810,57 | 17.810,57 | -0,15 % -26,19 | 17.02.2026 16:00:15 | 17.810,57 | 17.933,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.839,29 | 16.839,29 | +0,16 % +26,69 | 18.02.2026 16:00:14 | 17.302,37 | 16.914,30 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.766,21 | 15.766,21 | +1,53 % +237,81 | 18.02.2026 16:00:15 | 16.396,87 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.642,88 | 14.642,88 | -0,11 % -15,71 | 17.02.2026 16:00:15 | 14.642,88 | 14.761,80 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.420,50 | 14.420,50 | +0,18 % +26,55 | 18.02.2026 16:00:18 | 14.853,15 | 14.527,95 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 14.050,56 | 14.050,56 | +0,03 % +4,35 | 18.02.2026 16:00:15 | 14.472,08 | 14.106,67 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.724,06 | 13.724,06 | -0,01 % -1,65 | 18.02.2026 16:00:15 | 14.410,27 | 13.795,37 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.577,43 | 13.577,43 | -0,01 % -1,78 | 18.02.2026 16:00:16 | 14.256,31 | 13.648,88 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.230,77 | 13.230,77 | -0,01 % -1,73 | 18.02.2026 16:00:15 | 13.892,31 | 13.300,40 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.177,96 | 13.177,96 | -0,01 % -1,72 | 18.02.2026 16:00:15 | 13.836,86 | 13.247,30 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.872,16 | 12.872,16 | +0,01 % +1,65 | 18.02.2026 16:00:17 | 13.258,33 | 12.960,58 | 11.353,18 | |
| Sirius 37 | 12.786,91 | 12.786,91 | +0,08 % +9,59 | 18.02.2026 16:00:11 | 13.682,00 | 13.170,85 | 12.293,74 | |
| Schoellerbank Equity Income (A) | 12.443,06 | 12.443,05 | +0,18 % +22,90 | 18.02.2026 16:00:18 | 12.816,40 | 12.535,80 | 9.408,90 |