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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 424.460,00 | 424.460,00 | +1,62 % +6.754,00 | 20.02.2026 16:00:20 | 437.194,00 | 424.460,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 408.274,00 | 408.274,00 | +1,62 % +6.496,00 | 20.02.2026 16:00:18 | 420.523,00 | 408.274,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 341.922,03 | 341.922,03 | +0,39 % +1.319,01 | 20.02.2026 16:00:14 | 359.018,14 | 364.196,36 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 247.786,63 | 247.786,63 | +0,85 % +2.100,34 | 20.02.2026 16:00:20 | 257.698,11 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 162.422,41 | 162.422,41 | -2,19 % -3.637,17 | 20.02.2026 16:00:18 | 168.919,31 | 176.232,45 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 127.163,44 | 127.163,44 | +1,13 % +1.423,34 | 20.02.2026 16:00:18 | 132.249,98 | 127.163,44 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 117.988,45 | 117.988,45 | +0,41 % +486,52 | 20.02.2026 16:00:24 | 124.182,85 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.871,65 | 102.871,65 | +0,05 % +48,35 | 20.02.2026 16:00:22 | 108.272,42 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 102.720,74 | 102.720,74 | -0,34 % -354,76 | 20.02.2026 16:00:25 | 108.113,58 | - | - | |
| ERSTE STOCK COMMODITIES HUF R01 | 91.919,62 | 91.919,62 | +1,08 % +984,57 | 20.02.2026 16:00:18 | 95.596,42 | 91.919,62 | 66.870,17 | |
| ERSTE STOCK TECHNO HUF R01 | 91.915,83 | 91.915,83 | +0,45 % +414,23 | 20.02.2026 16:00:18 | 95.592,48 | 105.395,28 | 67.595,35 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 85.981,87 | 85.981,87 | -0,42 % -364,12 | 20.02.2026 16:00:18 | 89.421,15 | 86.345,99 | 56.987,00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 79.350,68 | 79.350,68 | +0,27 % +211,20 | 20.02.2026 16:00:14 | 82.524,72 | 91.445,62 | 71.712,65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.751,98 | 78.751,98 | +0,19 % +148,84 | 20.02.2026 16:00:18 | 81.508,31 | 79.739,32 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 76.065,40 | 76.065,40 | +0,31 % +234,58 | 20.02.2026 16:00:18 | 78.727,70 | 80.164,80 | 75.433,01 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 68.873,40 | 68.873,40 | +1,50 % +1.015,82 | 20.02.2026 16:00:18 | 71.628,35 | 69.494,78 | 56.863,20 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66.171,67 | 66.171,67 | +0,45 % +293,24 | 20.02.2026 16:00:22 | 69.480,26 | 69.302,72 | 55.949,02 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.544,87 | 60.544,80 | +0,22 % +130,40 | 20.02.2026 16:00:19 | 62.361,30 | 60.760,60 | 49.598,10 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.952,78 | 57.952,78 | +0,19 % +111,81 | 20.02.2026 16:00:20 | 59.981,14 | 58.789,04 | 55.699,48 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.782,27 | 57.782,27 | +0,33 % +190,58 | 20.02.2026 16:00:18 | 58.215,65 | 61.175,67 | 57.378,64 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.349,93 | 56.349,93 | +0,19 % +106,63 | 20.02.2026 16:00:18 | 58.322,19 | 56.867,88 | 55.311,02 | |
| ERSTE FUTURE INVEST HUF R01 | 55.864,91 | 55.864,91 | +0,90 % +497,87 | 20.02.2026 16:00:22 | 58.658,16 | 62.745,59 | 50.115,99 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.573,14 | 55.573,14 | +0,27 % +149,45 | 20.02.2026 16:00:22 | 57.518,21 | 56.052,15 | 45.361,65 | |
| ERSTE GREEN INVEST HUF R01 | 54.534,88 | 54.534,88 | +0,07 % +40,33 | 20.02.2026 16:00:23 | 57.261,64 | 54.534,88 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 51.147,29 | 51.147,29 | -0,12 % -61,27 | 20.02.2026 16:00:23 | 53.704,67 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 50.317,45 | 50.317,45 | +0,06 % +30,48 | 20.02.2026 16:00:23 | 52.833,33 | 50.401,39 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 48.464,50 | 48.464,50 | +1,00 % +477,72 | 20.02.2026 16:00:24 | 50.887,74 | 48.464,50 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 45.501,31 | 45.501,31 | +1,11 % +498,36 | 20.02.2026 16:00:24 | 47.093,86 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.404,86 | 44.404,80 | +0,22 % +95,60 | 20.02.2026 16:00:19 | 45.737,10 | 44.563,10 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.909,82 | 43.909,82 | +0,10 % +43,75 | 20.02.2026 16:00:25 | 46.105,33 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 42.238,76 | 42.238,76 | +0,32 % +132,77 | 20.02.2026 16:00:23 | 44.350,71 | 47.288,63 | 38.729,88 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 41.765,11 | 41.765,11 | -0,43 % -178,47 | 20.02.2026 16:00:22 | 43.435,72 | 41.943,58 | 27.760,81 | |
| ERSTE SECURITY INVEST HUF R01 | 41.549,12 | 41.549,12 | +1,29 % +530,90 | 20.02.2026 16:00:25 | 43.003,35 | - | - | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 40.090,26 | 40.090,26 | -1,14 % -463,38 | 20.02.2026 16:00:18 | 41.693,88 | 41.631,99 | 30.212,66 | |
| GreenStars Global Equities HUF R01 | 38.980,01 | 38.980,01 | +0,35 % +137,35 | 20.02.2026 16:00:25 | 41.026,47 | - | - | |
| ERSTE STOCK GOLD HUF R01 | - | 37.892,50 | - - | - | 39.787,13 | - | - | |
| Hypo Vermögensmanagement 100 T | 22.051,76 | 22.051,76 | +0,54 % +117,50 | 19.02.2026 16:00:19 | 22.051,76 | 22.053,44 | 18.176,14 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 21.935,23 | 21.935,23 | +0,13 % +29,28 | 20.02.2026 16:00:15 | 23.032,00 | 22.896,18 | 17.215,18 | |
| Hypo Vermögensmanagement 60 T | 17.921,24 | 17.921,24 | +0,39 % +68,90 | 19.02.2026 16:00:19 | 17.921,24 | 17.933,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.919,48 | 16.919,48 | +0,16 % +27,52 | 20.02.2026 16:00:19 | 17.384,76 | 16.919,48 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.854,29 | 15.854,29 | +0,57 % +89,91 | 20.02.2026 16:00:19 | 16.488,47 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.700,90 | 14.700,90 | +0,27 % +39,97 | 19.02.2026 16:00:19 | 14.700,90 | 14.761,80 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.554,37 | 14.554,35 | +0,32 % +46,20 | 20.02.2026 16:00:22 | 14.991,05 | 14.554,35 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 14.105,44 | 14.105,44 | +0,08 % +11,07 | 20.02.2026 16:00:20 | 14.528,61 | 14.106,67 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.797,66 | 13.797,66 | +0,16 % +22,19 | 20.02.2026 16:00:20 | 14.487,55 | 13.797,66 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.649,92 | 13.649,92 | +0,16 % +21,79 | 20.02.2026 16:00:20 | 14.332,42 | 13.649,92 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.301,50 | 13.301,50 | +0,16 % +21,24 | 20.02.2026 16:00:20 | 13.966,58 | 13.301,50 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.248,31 | 13.248,31 | +0,16 % +21,15 | 20.02.2026 16:00:20 | 13.910,73 | 13.248,31 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.944,06 | 12.944,06 | +0,12 % +15,95 | 20.02.2026 16:00:22 | 13.332,39 | 12.960,58 | 11.353,18 | |
| Sirius 37 | 12.808,58 | 12.808,58 | +0,10 % +13,38 | 20.02.2026 16:00:16 | 13.705,19 | 13.155,24 | 12.293,74 |