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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 416.153,00 | 416.153,00 | -1,54 % -6.530,00 | 16.02.2026 16:00:20 | 428.638,00 | 422.683,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 400.284,00 | 400.284,00 | -1,55 % -6.282,00 | 16.02.2026 16:00:16 | 412.293,00 | 406.566,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 338.275,31 | 338.275,31 | +0,67 % +2.243,39 | 16.02.2026 16:00:12 | 355.189,09 | 366.131,36 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 242.864,95 | 242.864,95 | +1,11 % +2.661,81 | 16.02.2026 16:00:18 | 252.579,56 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 167.855,73 | 167.855,73 | +0,76 % +1.268,66 | 16.02.2026 16:00:16 | 174.569,97 | 176.232,45 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 125.229,01 | 125.229,01 | -0,51 % -640,48 | 16.02.2026 16:00:16 | 130.238,19 | 125.869,49 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 116.361,89 | 116.361,89 | +0,01 % +8,49 | 16.02.2026 16:00:26 | 122.470,89 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.811,87 | 102.811,87 | +0,06 % +62,53 | 16.02.2026 16:00:22 | 108.209,50 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 102.149,58 | 102.149,58 | +0,12 % +119,70 | 16.02.2026 16:00:26 | 107.512,44 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 90.783,26 | 90.783,26 | +0,53 % +481,64 | 16.02.2026 16:00:16 | 94.414,60 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 90.426,74 | 90.426,74 | +0,34 % +302,83 | 16.02.2026 16:00:16 | 94.043,82 | 91.580,94 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 85.109,31 | 85.109,31 | +1,66 % +1.390,41 | 16.02.2026 16:00:16 | 88.513,69 | 85.717,66 | 56.987,00 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.855,06 | 78.855,06 | +0,48 % +380,41 | 16.02.2026 16:00:16 | 81.615,00 | 79.739,32 | 75.403,17 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 78.551,64 | 78.551,64 | +0,22 % +171,51 | 16.02.2026 16:00:12 | 81.693,72 | 92.487,58 | 71.712,65 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 76.162,21 | 76.162,21 | +0,40 % +300,23 | 16.02.2026 16:00:16 | 78.827,90 | 80.164,80 | 75.433,01 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 68.326,39 | 68.326,39 | -1,68 % -1.168,39 | 16.02.2026 16:00:16 | 71.059,45 | 69.494,78 | 56.863,20 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 65.447,69 | 65.447,69 | +0,07 % +47,74 | 16.02.2026 16:00:23 | 68.720,08 | 69.655,16 | 55.949,02 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.039,43 | 60.039,40 | 0,00 % +0,20 | 16.02.2026 16:00:17 | 61.840,70 | 60.760,60 | 49.598,10 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.854,60 | 57.854,60 | +0,32 % +186,79 | 16.02.2026 16:00:20 | 59.879,52 | 58.789,04 | 55.699,48 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.824,26 | 57.824,26 | +0,33 % +190,48 | 16.02.2026 16:00:16 | 58.257,95 | 61.175,67 | 57.378,64 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.333,71 | 56.333,71 | +0,36 % +200,99 | 16.02.2026 16:00:16 | 58.305,40 | 56.867,88 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.442,41 | 55.442,41 | +0,78 % +428,86 | 16.02.2026 16:00:23 | 57.382,91 | 56.052,15 | 45.361,65 | |
| ERSTE FUTURE INVEST HUF R01 | 55.173,13 | 55.173,13 | -1,24 % -694,92 | 16.02.2026 16:00:23 | 57.931,80 | 62.745,59 | 50.115,99 | |
| ERSTE GREEN INVEST HUF R01 | 53.792,57 | 53.792,57 | +0,79 % +423,76 | 16.02.2026 16:00:24 | 56.482,21 | 54.462,04 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.367,72 | 50.367,72 | +0,11 % +53,96 | 16.02.2026 16:00:24 | 52.886,11 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 50.014,99 | 50.014,99 | +1,01 % +499,02 | 16.02.2026 16:00:24 | 52.515,75 | 50.401,39 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 47.921,39 | 47.921,39 | +0,27 % +129,55 | 16.02.2026 16:00:25 | 50.317,47 | 48.295,17 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 44.928,91 | 44.928,91 | -0,64 % -288,06 | 16.02.2026 16:00:26 | 46.501,43 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.034,16 | 44.034,10 | 0,00 % +0,10 | 16.02.2026 16:00:17 | 45.355,20 | 44.563,10 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.631,79 | 43.631,79 | +0,45 % +195,67 | 16.02.2026 16:00:26 | 45.813,39 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 42.027,46 | 42.027,46 | +0,45 % +186,92 | 16.02.2026 16:00:24 | 44.128,84 | 47.595,88 | 38.729,88 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 41.344,76 | 41.344,76 | +1,65 % +672,55 | 16.02.2026 16:00:23 | 42.998,56 | 41.638,74 | 27.760,81 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 40.480,02 | 40.480,02 | -1,38 % -566,51 | 16.02.2026 16:00:16 | 42.099,23 | 41.631,99 | 30.212,66 | |
| ERSTE SECURITY INVEST HUF R01 | 40.377,61 | 40.377,61 | +2,17 % +858,60 | 16.02.2026 16:00:26 | 41.790,84 | - | - | |
| GreenStars Global Equities HUF R01 | 38.845,34 | 38.845,34 | +0,42 % +161,93 | 16.02.2026 16:00:26 | 40.884,73 | - | - | |
| Hypo Vermögensmanagement 100 T | 21.838,19 | 21.838,19 | -0,75 % -164,65 | 13.02.2026 16:00:17 | 21.838,19 | 22.053,44 | 18.176,14 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 21.711,62 | 21.711,62 | +0,55 % +118,02 | 16.02.2026 16:00:13 | 22.797,21 | 22.899,83 | 17.215,18 | |
| Hypo Vermögensmanagement 60 T | 17.802,36 | 17.802,36 | -0,46 % -82,78 | 13.02.2026 16:00:17 | 17.802,36 | 17.933,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.807,37 | 16.807,37 | -0,36 % -61,02 | 16.02.2026 16:00:17 | 17.269,57 | 16.914,30 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.549,37 | 15.549,37 | +0,95 % +145,82 | 16.02.2026 16:00:17 | 16.171,36 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.630,75 | 14.630,75 | -0,32 % -47,56 | 13.02.2026 16:00:17 | 14.630,75 | 14.761,80 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.368,82 | 14.368,80 | +0,44 % +62,85 | 16.02.2026 16:00:23 | 14.799,90 | 14.527,95 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 14.048,70 | 14.048,70 | +0,05 % +7,56 | 16.02.2026 16:00:18 | 14.470,17 | 14.106,67 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.717,42 | 13.717,42 | -0,16 % -21,49 | 16.02.2026 16:00:18 | 14.403,30 | 13.795,37 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.571,16 | 13.571,16 | -0,16 % -21,71 | 16.02.2026 16:00:20 | 14.249,72 | 13.648,88 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.224,66 | 13.224,66 | -0,16 % -21,16 | 16.02.2026 16:00:18 | 13.885,90 | 13.300,40 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.171,87 | 13.171,87 | -0,16 % -21,07 | 16.02.2026 16:00:18 | 13.830,47 | 13.247,30 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.873,87 | 12.873,87 | +0,04 % +5,55 | 16.02.2026 16:00:22 | 13.260,09 | 12.960,58 | 11.353,18 | |
| Sirius 37 | 12.767,07 | 12.767,07 | -0,20 % -25,83 | 16.02.2026 16:00:14 | 13.660,77 | 13.170,85 | 12.293,74 | |
| Schoellerbank Equity Income (A) | 12.398,46 | 12.398,45 | +0,44 % +54,25 | 16.02.2026 16:00:23 | 12.770,45 | 12.535,80 | 9.408,90 |