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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 386.998,00 | 386.998,00 | +0,33 % +1.289,00 | 02.02.2026 16:00:15 | 398.608,00 | 395.316,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 372.241,00 | 372.241,00 | +0,33 % +1.240,00 | 02.02.2026 16:00:12 | 383.409,00 | 380.241,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 345.419,98 | 345.419,98 | -0,83 % -2.889,79 | 02.02.2026 16:00:08 | 362.690,99 | 369.351,97 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 238.068,14 | 238.068,14 | -0,91 % -2.187,60 | 02.02.2026 16:00:14 | 247.590,88 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 162.495,73 | 162.495,73 | -0,30 % -493,90 | 02.02.2026 16:00:12 | 168.995,57 | 176.232,45 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 123.492,94 | 123.492,94 | -1,66 % -2.089,30 | 02.02.2026 16:00:12 | 128.432,67 | 125.582,24 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 116.431,47 | 116.431,47 | -0,11 % -125,24 | 02.02.2026 16:00:20 | 122.544,13 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.279,76 | 102.279,76 | -0,03 % -30,74 | 02.02.2026 16:00:17 | 107.649,45 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 100.177,39 | 100.177,39 | +0,78 % +778,22 | 02.02.2026 16:00:21 | 105.436,71 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 97.215,66 | 97.215,66 | -2,13 % -2.112,29 | 02.02.2026 16:00:12 | 101.104,30 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 86.397,84 | 86.397,84 | -2,59 % -2.296,28 | 02.02.2026 16:00:12 | 89.853,77 | 88.694,12 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 83.088,91 | 83.088,91 | -1,63 % -1.378,41 | 02.02.2026 16:00:12 | 86.412,47 | 84.467,32 | 56.987,00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 81.687,66 | 81.687,66 | -0,31 % -251,98 | 02.02.2026 16:00:08 | 84.955,17 | 92.487,58 | 71.712,65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.397,76 | 78.397,76 | -0,27 % -208,55 | 02.02.2026 16:00:12 | 81.141,69 | 79.739,32 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 76.212,11 | 76.212,11 | -0,29 % -221,61 | 02.02.2026 16:00:12 | 78.879,55 | 80.164,80 | 75.792,09 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66.053,03 | 66.053,03 | -0,42 % -277,60 | 02.02.2026 16:00:18 | 69.355,70 | 69.934,00 | 55.949,02 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 64.598,47 | 64.598,47 | +0,01 % +8,96 | 02.02.2026 16:00:12 | 67.182,42 | 68.011,57 | 56.863,20 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 59.659,78 | 59.659,70 | +0,08 % +49,20 | 02.02.2026 16:00:14 | 61.449,60 | 60.371,20 | 49.598,10 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.992,03 | 57.992,03 | -0,26 % -152,28 | 02.02.2026 16:00:12 | 58.426,98 | 61.175,67 | 57.744,54 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.276,17 | 57.276,17 | -0,05 % -28,12 | 02.02.2026 16:00:15 | 59.280,85 | 59.125,89 | 55.699,48 | |
| ERSTE FUTURE INVEST HUF R01 | 56.929,67 | 56.929,67 | -0,76 % -435,71 | 02.02.2026 16:00:17 | 59.776,16 | 62.875,02 | 50.115,99 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.221,42 | 56.221,42 | -0,09 % -51,94 | 02.02.2026 16:00:12 | 58.189,18 | 57.100,13 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 53.792,08 | 53.792,08 | +0,09 % +50,22 | 02.02.2026 16:00:18 | 55.674,81 | 54.231,12 | 45.361,65 | |
| ERSTE GREEN INVEST HUF R01 | 52.307,06 | 52.307,06 | -1,28 % -678,79 | 02.02.2026 16:00:18 | 54.922,42 | 52.985,85 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.323,22 | 50.323,22 | +0,54 % +269,79 | 02.02.2026 16:00:18 | 52.839,39 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 47.733,95 | 47.733,95 | -0,60 % -288,18 | 02.02.2026 16:00:19 | 50.120,66 | 49.141,53 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 46.081,39 | 46.081,39 | -0,35 % -161,43 | 02.02.2026 16:00:19 | 48.385,46 | 48.774,04 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 45.262,72 | 45.262,72 | -0,27 % -124,81 | 02.02.2026 16:00:20 | 46.846,92 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 43.755,72 | 43.755,70 | +0,08 % +36,10 | 02.02.2026 16:00:14 | 45.068,40 | 44.277,50 | 37.271,90 | |
| ERSTE FAIR INVEST HUF R01 | 42.783,87 | 42.783,87 | -0,05 % -22,53 | 02.02.2026 16:00:18 | 44.923,08 | 47.595,88 | 38.729,88 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 42.444,98 | 42.444,98 | +0,79 % +333,51 | 02.02.2026 16:00:21 | 44.567,24 | - | - | |
| ERSTE SECURITY INVEST HUF R01 | 41.001,85 | 41.001,85 | -0,78 % -323,06 | 02.02.2026 16:00:21 | 42.436,92 | - | - | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 40.624,88 | 40.624,88 | -0,73 % -299,12 | 02.02.2026 16:00:12 | 42.249,89 | 40.924,00 | 30.212,66 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40.369,76 | 40.369,76 | -1,63 % -668,79 | 02.02.2026 16:00:17 | 41.984,56 | 41.038,55 | 27.760,81 | |
| GreenStars Global Equities HUF R01 | 39.200,78 | 39.200,78 | -0,98 % -386,83 | 02.02.2026 16:00:21 | 41.258,83 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.123,01 | 22.123,01 | -0,53 % -117,76 | 02.02.2026 16:00:08 | 23.229,17 | 22.954,79 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 21.893,72 | 21.893,72 | -0,37 % -82,00 | 30.01.2026 16:00:13 | 21.893,72 | 22.053,44 | 18.176,14 | |
| Hypo Vermögensmanagement 60 T | 17.859,79 | 17.859,79 | -0,41 % -74,01 | 30.01.2026 16:00:13 | 17.859,79 | 17.933,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.747,92 | 16.747,92 | -0,07 % -12,14 | 02.02.2026 16:00:13 | 17.208,48 | 16.862,71 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.214,72 | 15.214,72 | -0,57 % -87,52 | 02.02.2026 16:00:14 | 15.823,32 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.705,80 | 14.705,80 | -0,38 % -56,00 | 30.01.2026 16:00:13 | 14.705,80 | 14.761,80 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.137,47 | 14.137,45 | +0,12 % +17,45 | 02.02.2026 16:00:17 | 14.561,60 | 14.291,30 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 13.971,26 | 13.971,26 | +0,04 % +6,11 | 02.02.2026 16:00:14 | 14.390,40 | 14.037,43 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.670,64 | 13.670,64 | -0,28 % -37,75 | 02.02.2026 16:00:14 | 14.354,18 | 13.722,39 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.526,90 | 13.526,90 | -0,28 % -37,65 | 02.02.2026 16:00:15 | 14.203,25 | 13.578,55 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.181,61 | 13.181,61 | -0,28 % -36,70 | 02.02.2026 16:00:14 | 13.840,70 | 13.231,95 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.128,99 | 13.128,99 | -0,28 % -36,55 | 02.02.2026 16:00:14 | 13.785,44 | 13.179,13 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.797,91 | 12.797,91 | +0,05 % +6,72 | 02.02.2026 16:00:17 | 13.181,85 | 12.888,28 | 11.353,18 | |
| Sirius 37 | 12.745,13 | 12.745,13 | +0,07 % +9,39 | 02.02.2026 16:00:10 | 13.637,29 | 13.178,71 | 12.293,74 | |
| Schoellerbank Equity Income (A) | 12.198,84 | 12.198,80 | +0,12 % +15,05 | 02.02.2026 16:00:17 | 12.564,85 | 12.331,55 | 9.408,90 |