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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 422.683,00 | 422.683,00 | +2,02 % +8.371,00 | 13.02.2026 16:00:15 | 435.364,00 | 422.683,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 406.566,00 | 406.566,00 | +2,02 % +8.053,00 | 13.02.2026 16:00:13 | 418.763,00 | 406.566,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 336.031,92 | 336.031,92 | -2,33 % -8.012,11 | 13.02.2026 16:00:09 | 352.833,53 | 366.131,36 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 240.203,14 | 240.203,14 | -1,37 % -3.344,78 | 13.02.2026 16:00:15 | 249.811,28 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 166.587,07 | 166.587,07 | +2,69 % +4.358,41 | 13.02.2026 16:00:14 | 173.250,57 | 176.232,45 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 125.869,49 | 125.869,49 | +0,05 % +65,24 | 13.02.2026 16:00:13 | 130.904,27 | 125.869,49 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 116.353,40 | 116.353,40 | -1,13 % -1.331,31 | 13.02.2026 16:00:20 | 122.461,96 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.749,34 | 102.749,34 | +0,12 % +118,04 | 13.02.2026 16:00:17 | 108.143,69 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 102.029,88 | 102.029,88 | +0,37 % +379,31 | 13.02.2026 16:00:21 | 107.386,45 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 90.301,62 | 90.301,62 | -3,40 % -3.176,82 | 13.02.2026 16:00:14 | 93.913,69 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 90.123,91 | 90.123,91 | -1,59 % -1.457,03 | 13.02.2026 16:00:14 | 93.728,88 | 91.580,94 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 83.718,90 | 83.718,90 | -2,33 % -1.998,76 | 13.02.2026 16:00:13 | 87.067,66 | 85.717,66 | 56.987,00 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.474,65 | 78.474,65 | -0,16 % -127,39 | 13.02.2026 16:00:13 | 81.221,27 | 79.739,32 | 75.403,17 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 78.380,13 | 78.380,13 | -2,28 % -1.827,19 | 13.02.2026 16:00:09 | 81.515,34 | 92.487,58 | 71.712,65 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 75.861,98 | 75.861,98 | -0,30 % -231,56 | 13.02.2026 16:00:13 | 78.517,16 | 80.164,80 | 75.433,01 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 69.494,78 | 69.494,78 | +0,08 % +57,67 | 13.02.2026 16:00:13 | 72.274,58 | 69.494,78 | 56.863,20 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 65.399,95 | 65.399,95 | -2,00 % -1.331,33 | 13.02.2026 16:00:18 | 68.669,96 | 69.655,16 | 55.949,02 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.039,27 | 60.039,20 | -1,19 % -721,40 | 13.02.2026 16:00:14 | 61.840,50 | 60.760,60 | 49.598,10 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.667,81 | 57.667,81 | -0,23 % -133,83 | 13.02.2026 16:00:15 | 59.686,19 | 58.789,04 | 55.699,48 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.633,78 | 57.633,78 | -0,36 % -209,61 | 13.02.2026 16:00:13 | 58.066,04 | 61.175,67 | 57.378,64 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.132,72 | 56.132,72 | -0,17 % -94,00 | 13.02.2026 16:00:13 | 58.097,38 | 56.867,88 | 55.311,02 | |
| ERSTE FUTURE INVEST HUF R01 | 55.868,05 | 55.868,05 | -0,31 % -176,51 | 13.02.2026 16:00:18 | 58.661,46 | 62.745,59 | 50.115,99 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.013,55 | 55.013,55 | -1,85 % -1.038,60 | 13.02.2026 16:00:18 | 56.939,03 | 56.052,15 | 45.361,65 | |
| ERSTE GREEN INVEST HUF R01 | 53.368,81 | 53.368,81 | -2,01 % -1.093,23 | 13.02.2026 16:00:18 | 56.037,26 | 54.462,04 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.313,76 | 50.313,76 | -1,11 % -565,80 | 13.02.2026 16:00:18 | 52.829,46 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 49.515,97 | 49.515,97 | -1,76 % -885,42 | 13.02.2026 16:00:19 | 51.991,78 | 50.401,39 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 47.791,84 | 47.791,84 | -1,04 % -503,33 | 13.02.2026 16:00:19 | 50.181,44 | 48.295,17 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 45.216,97 | 45.216,97 | -0,09 % -42,20 | 13.02.2026 16:00:20 | 46.799,58 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.034,04 | 44.034,00 | -1,19 % -529,10 | 13.02.2026 16:00:15 | 45.355,10 | 44.563,10 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.436,12 | 43.436,12 | -0,55 % -240,53 | 13.02.2026 16:00:20 | 45.607,94 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 41.840,54 | 41.840,54 | -1,49 % -633,10 | 13.02.2026 16:00:19 | 43.932,58 | 47.595,88 | 38.729,88 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 41.046,53 | 41.046,53 | +0,75 % +307,21 | 13.02.2026 16:00:13 | 42.688,40 | 41.631,99 | 30.212,66 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40.672,21 | 40.672,21 | -2,32 % -966,53 | 13.02.2026 16:00:18 | 42.299,11 | 41.638,74 | 27.760,81 | |
| ERSTE SECURITY INVEST HUF R01 | 39.519,01 | 39.519,01 | -1,15 % -461,31 | 13.02.2026 16:00:21 | 40.902,18 | - | - | |
| GreenStars Global Equities HUF R01 | 38.683,41 | 38.683,41 | -1,75 % -689,71 | 13.02.2026 16:00:21 | 40.714,30 | - | - | |
| Hypo Vermögensmanagement 100 T | 22.002,84 | 22.002,84 | -0,06 % -12,79 | 12.02.2026 16:00:14 | 22.002,84 | 22.053,44 | 18.176,14 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 21.593,60 | 21.593,60 | -2,09 % -459,83 | 13.02.2026 16:00:09 | 22.673,29 | 22.899,83 | 17.215,18 | |
| Hypo Vermögensmanagement 60 T | 17.885,14 | 17.885,14 | -0,03 % -5,73 | 12.02.2026 16:00:14 | 17.885,14 | 17.933,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.868,39 | 16.868,39 | -0,27 % -45,91 | 13.02.2026 16:00:14 | 17.332,27 | 16.914,30 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.403,55 | 15.403,55 | -1,05 % -163,62 | 13.02.2026 16:00:15 | 16.019,71 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.678,31 | 14.678,31 | +0,01 % +1,30 | 12.02.2026 16:00:14 | 14.678,31 | 14.761,80 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.305,98 | 14.305,95 | -1,53 % -222,00 | 13.02.2026 16:00:18 | 14.735,20 | 14.527,95 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 14.041,14 | 14.041,14 | -0,46 % -65,53 | 13.02.2026 16:00:15 | 14.462,38 | 14.106,67 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.738,91 | 13.738,91 | -0,41 % -56,46 | 13.02.2026 16:00:15 | 14.425,86 | 13.795,37 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.592,87 | 13.592,87 | -0,41 % -56,01 | 13.02.2026 16:00:15 | 14.272,52 | 13.648,88 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.245,82 | 13.245,82 | -0,41 % -54,58 | 13.02.2026 16:00:15 | 13.908,12 | 13.300,40 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.192,94 | 13.192,94 | -0,41 % -54,36 | 13.02.2026 16:00:15 | 13.852,59 | 13.247,30 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.868,32 | 12.868,32 | -0,71 % -92,26 | 13.02.2026 16:00:17 | 13.254,37 | 12.960,58 | 11.353,18 | |
| Sirius 37 | 12.792,90 | 12.792,90 | -0,02 % -1,96 | 13.02.2026 16:00:11 | 13.688,41 | 13.170,85 | 12.293,74 | |
| Schoellerbank Equity Income (A) | 12.344,24 | 12.344,20 | -1,53 % -191,60 | 13.02.2026 16:00:18 | 12.714,60 | 12.535,80 | 9.408,90 |