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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 395.627,00 | 395.627,00 | -0,23 % -924,00 | 06.02.2026 16:00:12 | 407.496,00 | 396.551,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 380.541,00 | 380.541,00 | -0,23 % -889,00 | 06.02.2026 16:00:10 | 391.958,00 | 381.430,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 336.564,12 | 336.564,12 | -1,68 % -5.757,90 | 06.02.2026 16:00:07 | 353.392,34 | 369.351,97 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 235.589,42 | 235.589,42 | -2,50 % -6.045,50 | 06.02.2026 16:00:12 | 245.013,01 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 159.238,57 | 159.238,57 | -2,30 % -3.742,53 | 06.02.2026 16:00:11 | 165.608,13 | 176.232,45 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 121.586,10 | 121.586,10 | -2,08 % -2.584,55 | 06.02.2026 16:00:10 | 126.449,56 | 125.582,24 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 115.621,11 | 115.621,11 | -1,03 % -1.198,65 | 06.02.2026 16:00:17 | 121.691,22 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.467,37 | 102.467,37 | +0,12 % +127,78 | 06.02.2026 16:00:14 | 107.846,91 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 101.221,61 | 101.221,61 | +0,12 % +122,23 | 06.02.2026 16:00:18 | 106.535,75 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 89.977,88 | 89.977,88 | -2,25 % -2.073,52 | 06.02.2026 16:00:11 | 93.577,01 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 86.506,70 | 86.506,70 | -2,62 % -2.328,21 | 06.02.2026 16:00:11 | 89.966,98 | 88.834,91 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 83.065,84 | 83.065,84 | -2,61 % -2.226,01 | 06.02.2026 16:00:11 | 86.388,48 | 85.291,85 | 56.987,00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 79.628,76 | 79.628,76 | -1,19 % -957,98 | 06.02.2026 16:00:07 | 82.813,92 | 92.487,58 | 71.712,65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.078,85 | 78.078,85 | -0,19 % -149,65 | 06.02.2026 16:00:10 | 80.811,62 | 79.739,32 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 75.862,00 | 75.862,00 | -0,18 % -133,57 | 06.02.2026 16:00:10 | 78.517,18 | 80.164,80 | 75.792,09 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 65.524,24 | 65.524,24 | -0,04 % -28,20 | 06.02.2026 16:00:10 | 68.145,22 | 68.011,57 | 56.863,20 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 64.989,92 | 64.989,92 | -1,36 % -892,90 | 06.02.2026 16:00:15 | 68.239,43 | 69.934,00 | 55.949,02 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 59.643,63 | 59.643,60 | -0,87 % -522,70 | 06.02.2026 16:00:12 | 61.433,00 | 60.371,20 | 49.598,10 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.729,24 | 57.729,24 | -0,20 % -118,07 | 06.02.2026 16:00:10 | 58.162,22 | 61.175,67 | 57.729,24 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.354,08 | 57.354,08 | -0,51 % -295,76 | 06.02.2026 16:00:13 | 59.361,48 | 59.125,89 | 55.699,48 | |
| ERSTE FUTURE INVEST HUF R01 | 56.001,23 | 56.001,23 | -0,53 % -300,50 | 06.02.2026 16:00:15 | 58.801,30 | 62.875,02 | 50.115,99 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 55.993,65 | 55.993,65 | -0,20 % -110,61 | 06.02.2026 16:00:10 | 57.953,43 | 57.089,02 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.004,59 | 55.004,59 | -0,91 % -507,26 | 06.02.2026 16:00:15 | 56.929,76 | 55.511,85 | 45.361,65 | |
| ERSTE GREEN INVEST HUF R01 | 52.302,67 | 52.302,67 | -2,30 % -1.230,68 | 06.02.2026 16:00:15 | 54.917,82 | 53.533,35 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 49.991,08 | 49.991,08 | -1,18 % -599,21 | 06.02.2026 16:00:16 | 52.490,64 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 48.721,60 | 48.721,60 | -1,00 % -490,20 | 06.02.2026 16:00:16 | 51.157,69 | 49.211,80 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 46.497,16 | 46.497,16 | +0,20 % +91,71 | 06.02.2026 16:00:17 | 48.822,03 | 48.774,04 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 44.727,46 | 44.727,46 | -0,92 % -417,22 | 06.02.2026 16:00:17 | 46.292,93 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 43.743,87 | 43.743,80 | -0,87 % -383,40 | 06.02.2026 16:00:12 | 45.056,20 | 44.277,50 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.283,66 | 43.283,66 | -0,80 % -349,61 | 06.02.2026 16:00:18 | 45.447,86 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 42.101,34 | 42.101,34 | -0,93 % -396,48 | 06.02.2026 16:00:16 | 44.206,42 | 47.595,88 | 38.729,88 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 40.589,33 | 40.589,33 | -2,50 % -1.042,66 | 06.02.2026 16:00:10 | 42.212,91 | 41.631,99 | 30.212,66 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40.358,17 | 40.358,17 | -2,59 % -1.072,55 | 06.02.2026 16:00:15 | 41.972,51 | 41.430,72 | 27.760,81 | |
| ERSTE SECURITY INVEST HUF R01 | 38.857,53 | 38.857,53 | -3,04 % -1.217,48 | 06.02.2026 16:00:18 | 40.217,55 | - | - | |
| GreenStars Global Equities HUF R01 | 38.323,21 | 38.323,21 | -1,45 % -563,19 | 06.02.2026 16:00:18 | 40.335,19 | - | - | |
| Hypo Vermögensmanagement 100 T | 21.796,95 | 21.796,95 | -0,38 % -82,38 | 05.02.2026 16:00:12 | 21.796,95 | 22.053,44 | 18.176,14 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 21.591,65 | 21.591,65 | -1,97 % -433,49 | 06.02.2026 16:00:07 | 22.671,24 | 22.954,79 | 17.215,18 | |
| Hypo Vermögensmanagement 60 T | 17.749,63 | 17.749,63 | -0,29 % -51,40 | 05.02.2026 16:00:12 | 17.749,63 | 17.933,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.739,40 | 16.739,40 | -0,28 % -47,46 | 06.02.2026 16:00:11 | 17.199,73 | 16.862,71 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.072,25 | 15.072,25 | -2,84 % -440,10 | 06.02.2026 16:00:12 | 15.675,15 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.587,09 | 14.587,09 | -0,15 % -22,14 | 05.02.2026 16:00:12 | 14.587,09 | 14.761,80 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.197,13 | 14.197,10 | -0,74 % -106,20 | 06.02.2026 16:00:15 | 14.623,05 | 14.303,95 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 13.973,23 | 13.973,23 | -0,41 % -57,99 | 06.02.2026 16:00:12 | 14.392,43 | 14.037,43 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.625,81 | 13.625,81 | -0,50 % -69,07 | 06.02.2026 16:00:12 | 14.307,11 | 13.722,39 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.482,03 | 13.482,03 | -0,51 % -68,49 | 06.02.2026 16:00:12 | 14.156,14 | 13.578,55 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.137,81 | 13.137,81 | -0,51 % -66,74 | 06.02.2026 16:00:12 | 13.794,71 | 13.231,95 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.085,37 | 13.085,37 | -0,51 % -66,47 | 06.02.2026 16:00:12 | 13.739,64 | 13.179,13 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.798,05 | 12.798,05 | -0,57 % -73,08 | 06.02.2026 16:00:14 | 13.182,00 | 12.888,28 | 11.353,18 | |
| Sirius 37 | 12.778,47 | 12.778,47 | +0,14 % +17,26 | 06.02.2026 16:00:09 | 13.672,97 | 13.178,71 | 12.293,74 | |
| Schoellerbank Equity Income (A) | 12.250,31 | 12.250,30 | -0,74 % -91,65 | 06.02.2026 16:00:15 | 12.617,85 | 12.342,45 | 9.408,90 |