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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 415.804,00 | 415.804,00 | -0,08 % -349,00 | 17.02.2026 16:00:12 | 428.279,00 | 422.683,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 399.949,00 | 399.949,00 | -0,08 % -335,00 | 17.02.2026 16:00:10 | 411.948,00 | 406.566,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 337.059,14 | 337.059,14 | -0,36 % -1.216,17 | 17.02.2026 16:00:07 | 353.912,11 | 366.131,36 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 241.835,33 | 241.835,33 | -0,42 % -1.029,62 | 17.02.2026 16:00:12 | 251.508,75 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 169.042,53 | 169.042,53 | +0,71 % +1.186,80 | 17.02.2026 16:00:11 | 175.804,24 | 176.232,45 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 125.230,82 | 125.230,82 | +0,00 % +1,81 | 17.02.2026 16:00:10 | 130.240,06 | 125.869,49 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 116.422,14 | 116.422,14 | +0,05 % +60,25 | 17.02.2026 16:00:17 | 122.534,31 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.806,25 | 102.806,25 | -0,01 % -5,62 | 17.02.2026 16:00:14 | 108.203,58 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 102.221,30 | 102.221,30 | +0,07 % +71,72 | 17.02.2026 16:00:17 | 107.587,92 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 90.427,06 | 90.427,06 | -0,39 % -356,20 | 17.02.2026 16:00:11 | 94.044,15 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 90.317,48 | 90.317,48 | -0,12 % -109,26 | 17.02.2026 16:00:11 | 93.930,19 | 91.580,94 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 85.110,71 | 85.110,71 | +0,00 % +1,40 | 17.02.2026 16:00:10 | 88.515,15 | 85.717,66 | 56.987,00 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.611,69 | 78.611,69 | -0,31 % -243,37 | 17.02.2026 16:00:10 | 81.363,11 | 79.739,32 | 75.403,17 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 78.165,82 | 78.165,82 | -0,49 % -385,82 | 17.02.2026 16:00:07 | 81.292,47 | 92.487,58 | 71.712,65 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 75.864,72 | 75.864,72 | -0,39 % -297,49 | 17.02.2026 16:00:10 | 78.519,99 | 80.164,80 | 75.433,01 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 67.196,84 | 67.196,84 | -1,65 % -1.129,55 | 17.02.2026 16:00:10 | 69.884,72 | 69.494,78 | 56.863,20 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 65.141,34 | 65.141,34 | -0,47 % -306,35 | 17.02.2026 16:00:15 | 68.398,41 | 69.655,16 | 55.949,02 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.021,43 | 60.021,40 | -0,03 % -18,00 | 17.02.2026 16:00:12 | 61.822,10 | 60.760,60 | 49.598,10 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.686,35 | 57.686,35 | -0,29 % -168,25 | 17.02.2026 16:00:12 | 59.705,39 | 58.789,04 | 55.699,48 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.610,78 | 57.610,78 | -0,37 % -213,48 | 17.02.2026 16:00:10 | 58.042,88 | 61.175,67 | 57.378,64 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.182,51 | 56.182,51 | -0,27 % -151,20 | 17.02.2026 16:00:10 | 58.148,91 | 56.867,88 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.283,23 | 55.283,23 | -0,29 % -159,18 | 17.02.2026 16:00:15 | 57.218,15 | 56.052,15 | 45.361,65 | |
| ERSTE FUTURE INVEST HUF R01 | 55.241,67 | 55.241,67 | +0,12 % +68,54 | 17.02.2026 16:00:15 | 58.003,76 | 62.745,59 | 50.115,99 | |
| ERSTE GREEN INVEST HUF R01 | 53.707,59 | 53.707,59 | -0,16 % -84,98 | 17.02.2026 16:00:15 | 56.392,98 | 54.462,04 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.276,72 | 50.276,72 | -0,18 % -91,00 | 17.02.2026 16:00:15 | 52.790,56 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 49.577,69 | 49.577,69 | -0,87 % -437,30 | 17.02.2026 16:00:16 | 52.056,59 | 50.401,39 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 47.764,01 | 47.764,01 | -0,33 % -157,38 | 17.02.2026 16:00:16 | 50.152,22 | 48.295,17 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 44.801,67 | 44.801,67 | -0,28 % -127,24 | 17.02.2026 16:00:17 | 46.369,74 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.020,96 | 44.020,90 | -0,03 % -13,20 | 17.02.2026 16:00:12 | 45.341,60 | 44.563,10 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.645,45 | 43.645,45 | +0,03 % +13,66 | 17.02.2026 16:00:17 | 45.827,73 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 41.733,53 | 41.733,53 | -0,70 % -293,93 | 17.02.2026 16:00:15 | 43.820,21 | 47.595,88 | 38.729,88 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 41.344,34 | 41.344,34 | 0,00 % -0,42 | 17.02.2026 16:00:15 | 42.998,13 | 41.638,74 | 27.760,81 | |
| ERSTE SECURITY INVEST HUF R01 | 40.482,84 | 40.482,84 | +0,26 % +105,23 | 17.02.2026 16:00:17 | 41.899,75 | - | - | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 40.290,14 | 40.290,14 | -0,47 % -189,88 | 17.02.2026 16:00:10 | 41.901,76 | 41.631,99 | 30.212,66 | |
| GreenStars Global Equities HUF R01 | 38.593,59 | 38.593,59 | -0,65 % -251,75 | 17.02.2026 16:00:18 | 40.619,77 | - | - | |
| Hypo Vermögensmanagement 100 T | 21.876,94 | 21.876,94 | +0,18 % +38,75 | 16.02.2026 16:00:11 | 21.876,94 | 22.053,44 | 18.176,14 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 21.694,15 | 21.694,15 | -0,08 % -17,47 | 17.02.2026 16:00:07 | 22.778,87 | 22.899,83 | 17.215,18 | |
| Hypo Vermögensmanagement 60 T | 17.836,76 | 17.836,76 | +0,19 % +34,40 | 16.02.2026 16:00:11 | 17.836,76 | 17.933,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.812,60 | 16.812,60 | +0,03 % +5,23 | 17.02.2026 16:00:11 | 17.274,94 | 16.914,30 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.528,40 | 15.528,40 | -0,13 % -20,97 | 17.02.2026 16:00:12 | 16.149,55 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.658,59 | 14.658,59 | +0,19 % +27,84 | 16.02.2026 16:00:11 | 14.658,59 | 14.761,80 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.393,96 | 14.393,95 | +0,18 % +25,15 | 17.02.2026 16:00:15 | 14.825,80 | 14.527,95 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 14.046,21 | 14.046,21 | -0,02 % -2,49 | 17.02.2026 16:00:12 | 14.467,60 | 14.106,67 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.725,71 | 13.725,71 | +0,06 % +8,29 | 17.02.2026 16:00:12 | 14.412,00 | 13.795,37 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.579,21 | 13.579,21 | +0,06 % +8,05 | 17.02.2026 16:00:12 | 14.258,18 | 13.648,88 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.232,50 | 13.232,50 | +0,06 % +7,84 | 17.02.2026 16:00:12 | 13.894,13 | 13.300,40 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.179,68 | 13.179,68 | +0,06 % +7,81 | 17.02.2026 16:00:12 | 13.838,67 | 13.247,30 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.870,51 | 12.870,51 | -0,03 % -3,36 | 17.02.2026 16:00:14 | 13.256,63 | 12.960,58 | 11.353,18 | |
| Sirius 37 | 12.777,32 | 12.777,32 | +0,08 % +10,25 | 17.02.2026 16:00:08 | 13.671,74 | 13.170,85 | 12.293,74 | |
| Schoellerbank Equity Income (A) | 12.420,16 | 12.420,15 | +0,18 % +21,70 | 17.02.2026 16:00:15 | 12.792,80 | 12.535,80 | 9.408,90 |