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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 395.316,00 | 395.316,00 | +0,56 % +2.185,00 | 26.01.2026 16:00:17 | 407.176,00 | 395.316,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 380.241,00 | 380.241,00 | +0,56 % +2.101,00 | 26.01.2026 16:00:14 | 391.649,00 | 380.241,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 351.390,20 | 351.390,20 | -0,21 % -753,66 | 26.01.2026 16:00:11 | 368.959,72 | 369.864,94 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 244.784,85 | 244.784,85 | -1,17 % -2.901,05 | 26.01.2026 16:00:16 | 254.576,26 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 156.231,59 | 156.231,59 | +0,52 % +812,36 | 26.01.2026 16:00:15 | 162.480,86 | 176.894,18 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 122.090,66 | 122.090,66 | +0,10 % +125,36 | 26.01.2026 16:00:14 | 126.974,30 | 123.657,86 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 117.617,04 | 117.617,04 | -0,14 % -165,29 | 26.01.2026 16:00:21 | 123.791,94 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.172,91 | 102.172,91 | -0,02 % -19,24 | 26.01.2026 16:00:19 | 107.536,99 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 100.496,43 | 100.496,43 | -0,23 % -229,88 | 26.01.2026 16:00:22 | 105.772,50 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 99.435,73 | 99.435,73 | -0,29 % -288,07 | 26.01.2026 16:00:15 | 103.413,17 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 86.620,47 | 86.620,47 | +0,82 % +703,05 | 26.01.2026 16:00:15 | 90.085,29 | 86.643,76 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 82.934,41 | 82.934,41 | +0,01 % +4,43 | 26.01.2026 16:00:15 | 86.251,79 | 83.150,05 | 56.987,00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 82.078,78 | 82.078,78 | -0,16 % -129,17 | 26.01.2026 16:00:11 | 85.361,94 | 92.487,58 | 71.712,65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.541,69 | 78.541,69 | +0,09 % +73,76 | 26.01.2026 16:00:14 | 81.290,66 | 79.739,32 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 76.188,73 | 76.188,73 | -0,06 % -44,35 | 26.01.2026 16:00:14 | 78.855,34 | 80.164,80 | 75.792,09 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66.433,09 | 66.433,09 | -0,21 % -142,40 | 26.01.2026 16:00:19 | 69.754,75 | 69.934,00 | 55.949,02 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 65.539,27 | 65.539,27 | +0,34 % +220,64 | 26.01.2026 16:00:14 | 68.160,85 | 68.011,57 | 56.863,20 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 59.934,12 | 59.934,10 | -0,25 % -150,60 | 26.01.2026 16:00:16 | 61.732,20 | 60.371,20 | 49.598,10 | |
| ERSTE RESERVE CORPORATE HUF R01 | 58.136,59 | 58.136,59 | -0,01 % -3,79 | 26.01.2026 16:00:14 | 58.572,62 | 61.175,67 | 57.744,54 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.517,79 | 57.517,79 | -0,14 % -80,11 | 26.01.2026 16:00:17 | 59.530,92 | 59.125,89 | 55.699,48 | |
| ERSTE FUTURE INVEST HUF R01 | 57.315,34 | 57.315,34 | +0,53 % +301,93 | 26.01.2026 16:00:19 | 60.181,12 | 62.977,99 | 50.115,99 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.199,98 | 56.199,98 | -0,02 % -11,17 | 26.01.2026 16:00:14 | 58.166,99 | 57.100,13 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 53.323,71 | 53.323,71 | -0,23 % -125,40 | 26.01.2026 16:00:19 | 55.190,04 | 54.231,12 | 45.361,65 | |
| ERSTE GREEN INVEST HUF R01 | 51.918,04 | 51.918,04 | -0,03 % -14,43 | 26.01.2026 16:00:20 | 54.513,95 | 52.385,84 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.397,78 | 50.397,78 | -0,24 % -121,20 | 26.01.2026 16:00:20 | 52.917,68 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 48.350,39 | 48.350,39 | -0,59 % -289,03 | 26.01.2026 16:00:20 | 50.767,92 | 49.141,53 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 46.005,06 | 46.005,06 | -0,02 % -9,85 | 26.01.2026 16:00:21 | 48.305,33 | 48.774,04 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 45.183,82 | 45.183,82 | +0,61 % +272,97 | 26.01.2026 16:00:21 | 46.765,26 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 43.956,92 | 43.956,90 | -0,25 % -110,50 | 26.01.2026 16:00:16 | 45.275,70 | 44.277,50 | 37.271,90 | |
| ERSTE FAIR INVEST HUF R01 | 43.300,68 | 43.300,68 | -0,17 % -74,43 | 26.01.2026 16:00:20 | 45.465,73 | 47.595,88 | 38.729,88 | |
| ERSTE SECURITY INVEST HUF R01 | 42.212,05 | 42.212,05 | +0,20 % +82,34 | 26.01.2026 16:00:22 | 43.689,48 | - | - | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 42.208,23 | 42.208,23 | -0,32 % -135,42 | 26.01.2026 16:00:22 | 44.318,65 | - | - | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40.298,36 | 40.298,36 | +0,01 % +2,37 | 26.01.2026 16:00:19 | 41.910,30 | 40.403,93 | 27.760,81 | |
| GreenStars Global Equities HUF R01 | 39.859,09 | 39.859,09 | -0,19 % -77,80 | 26.01.2026 16:00:22 | 41.951,70 | - | - | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 39.801,79 | 39.801,79 | -0,66 % -264,99 | 26.01.2026 16:00:14 | 41.393,87 | 40.066,78 | 30.212,66 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.356,80 | 22.356,80 | -0,27 % -60,86 | 26.01.2026 16:00:12 | 23.474,65 | 22.954,79 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 21.943,22 | 21.943,22 | +0,57 % +124,96 | 23.01.2026 16:00:16 | 21.943,22 | 22.053,44 | 18.176,14 | |
| Hypo Vermögensmanagement 60 T | 17.846,75 | 17.846,75 | +0,49 % +86,26 | 23.01.2026 16:00:16 | 17.846,75 | 17.859,32 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.728,40 | 16.728,40 | +0,06 % +10,77 | 26.01.2026 16:00:16 | 17.188,43 | 16.862,71 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.534,60 | 15.534,60 | -1,29 % -202,79 | 26.01.2026 16:00:16 | 16.155,99 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.640,27 | 14.640,27 | +0,38 % +55,60 | 23.01.2026 16:00:16 | 14.640,27 | 14.640,27 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.205,22 | 14.205,20 | -0,02 % -3,35 | 26.01.2026 16:00:19 | 14.631,40 | 14.291,30 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 13.975,37 | 13.975,37 | -0,10 % -14,16 | 26.01.2026 16:00:16 | 14.394,64 | 14.037,43 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.675,66 | 13.675,66 | +0,09 % +12,21 | 26.01.2026 16:00:16 | 14.359,45 | 13.693,19 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.532,78 | 13.532,78 | +0,09 % +11,63 | 26.01.2026 16:00:17 | 14.209,42 | 13.551,17 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.187,37 | 13.187,37 | +0,09 % +11,33 | 26.01.2026 16:00:16 | 13.846,74 | 13.205,34 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.134,70 | 13.134,70 | +0,09 % +11,28 | 26.01.2026 16:00:16 | 13.791,44 | 13.152,55 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.820,04 | 12.820,04 | -0,16 % -20,18 | 26.01.2026 16:00:19 | 13.204,65 | 12.888,28 | 11.353,18 | |
| Sirius 37 | 12.729,01 | 12.729,01 | +0,06 % +7,23 | 26.01.2026 16:00:13 | 13.620,05 | 13.178,71 | 12.293,74 | |
| Schoellerbank Equity Income (A) | 12.257,30 | 12.257,30 | -0,02 % -2,85 | 26.01.2026 16:00:19 | 12.625,05 | 12.331,55 | 9.408,90 |