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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 372.472,00 | 372.472,00 | -0,76 % -2.849,00 | 09.01.2026 16:00:16 | 383.647,00 | 375.321,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 362.046,00 | 362.046,00 | -0,76 % -2.770,00 | 09.01.2026 16:00:13 | 372.908,00 | 364.816,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 358.259,88 | 358.259,88 | -0,39 % -1.402,55 | 09.01.2026 16:00:10 | 376.172,88 | 377.361,05 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 247.519,83 | 247.519,83 | -2,28 % -5.770,62 | 09.01.2026 16:00:15 | 257.420,64 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 149.078,03 | 149.078,03 | +0,47 % +697,12 | 09.01.2026 16:00:14 | 155.041,16 | 180.002,61 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 120.278,38 | 120.278,38 | -0,56 % -673,06 | 09.01.2026 16:00:14 | 125.089,53 | 121.250,66 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 117.793,75 | 117.793,75 | -0,07 % -78,93 | 09.01.2026 16:00:20 | 123.977,93 | 118.005,67 | 91.539,65 | |
| ERSTE STOCK TECHNO HUF R01 | 100.663,97 | 100.663,97 | -1,31 % -1.331,30 | 09.01.2026 16:00:14 | 104.690,54 | 105.395,28 | 67.595,35 | |
| Apollo Smart Assets (I) | 99.709,49 | 99.709,49 | -0,21 % -209,67 | 09.01.2026 16:00:21 | 104.944,24 | - | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 85.147,28 | 85.147,28 | -0,16 % -132,38 | 09.01.2026 16:00:10 | 88.553,18 | 93.098,26 | 71.712,65 | |
| ERSTE STOCK COMMODITIES HUF R01 | 82.301,21 | 82.301,21 | +0,55 % +447,83 | 09.01.2026 16:00:14 | 85.593,27 | 82.437,21 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 79.948,09 | 79.948,09 | +0,28 % +219,77 | 09.01.2026 16:00:14 | 83.146,03 | 83.133,16 | 56.987,00 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.827,38 | 78.827,38 | -0,19 % -146,39 | 09.01.2026 16:00:14 | 81.586,35 | 79.739,32 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 76.728,45 | 76.728,45 | -0,02 % -12,46 | 09.01.2026 16:00:14 | 79.413,95 | 80.189,30 | 75.792,09 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 67.654,90 | 67.654,90 | -0,37 % -250,84 | 09.01.2026 16:00:18 | 71.037,66 | 71.143,29 | 55.949,02 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 65.552,12 | 65.552,12 | -0,96 % -632,78 | 09.01.2026 16:00:14 | 68.174,22 | 66.663,23 | 56.863,20 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 59.785,50 | 59.785,50 | +0,08 % +45,20 | 09.01.2026 16:00:15 | 61.579,10 | 59.839,90 | 49.598,10 | |
| ERSTE FUTURE INVEST HUF R01 | 58.685,34 | 58.685,34 | +0,17 % +99,85 | 09.01.2026 16:00:18 | 61.619,62 | 63.229,82 | 50.115,99 | |
| ERSTE RESERVE CORPORATE HUF R01 | 58.550,55 | 58.550,55 | +0,04 % +22,81 | 09.01.2026 16:00:14 | 58.989,69 | 61.233,65 | 57.744,54 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.845,77 | 57.845,77 | +0,12 % +68,73 | 09.01.2026 16:00:16 | 59.870,38 | 59.125,89 | 55.699,48 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.416,96 | 56.416,96 | +0,05 % +25,83 | 09.01.2026 16:00:14 | 58.391,56 | 57.191,95 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 53.070,22 | 53.070,22 | +0,22 % +116,91 | 09.01.2026 16:00:18 | 54.927,69 | 53.159,72 | 45.361,65 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.836,50 | 50.836,50 | -0,14 % -72,59 | 09.01.2026 16:00:19 | 53.378,33 | 51.622,40 | 43.384,07 | |
| ERSTE GREEN INVEST HUF R01 | 49.892,94 | 49.892,94 | -0,20 % -99,91 | 09.01.2026 16:00:18 | 52.387,60 | 50.469,80 | 35.608,73 | |
| ERSTE STOCK VALUE HUF R01 | 48.090,55 | 48.090,55 | +0,45 % +215,06 | 09.01.2026 16:00:19 | 50.495,09 | 48.187,78 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 46.704,10 | 46.704,10 | +0,27 % +125,98 | 09.01.2026 16:00:20 | 49.039,32 | 48.774,04 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 44.489,64 | 44.489,64 | 0,00 % -1,92 | 09.01.2026 16:00:20 | 46.046,78 | 44.491,56 | 39.451,28 | |
| ERSTE FAIR INVEST HUF R01 | 43.877,29 | 43.877,29 | +0,08 % +36,34 | 09.01.2026 16:00:19 | 46.071,16 | 47.595,88 | 38.729,88 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 43.847,92 | 43.847,90 | +0,08 % +33,10 | 09.01.2026 16:00:15 | 45.163,40 | 43.887,80 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.114,74 | 43.114,74 | +0,77 % +328,62 | 09.01.2026 16:00:21 | 45.270,49 | - | - | |
| ERSTE SECURITY INVEST HUF R01 | 41.943,96 | 41.943,96 | +0,90 % +374,36 | 09.01.2026 16:00:21 | 43.412,01 | - | - | |
| GreenStars Global Equities HUF R01 | 40.399,61 | 40.399,61 | -0,29 % -119,00 | 09.01.2026 16:00:21 | 42.520,60 | - | - | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 38.913,03 | 38.913,03 | +0,23 % +88,31 | 09.01.2026 16:00:14 | 40.469,56 | 38.913,03 | 30.212,66 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 38.855,26 | 38.855,26 | +0,28 % +107,53 | 09.01.2026 16:00:18 | 40.409,48 | 40.403,93 | 27.760,81 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.638,31 | 22.638,31 | -0,42 % -94,96 | 09.01.2026 16:00:11 | 23.770,24 | 23.136,05 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 21.766,45 | 21.766,45 | +0,22 % +48,54 | 08.01.2026 16:00:15 | 21.766,45 | 21.829,43 | 18.176,14 | |
| Hypo Vermögensmanagement 60 T | 17.688,80 | 17.688,80 | +0,17 % +29,93 | 08.01.2026 16:00:15 | 17.688,80 | 17.688,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.741,85 | 16.741,85 | -0,07 % -11,02 | 09.01.2026 16:00:15 | 17.202,25 | 16.752,87 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.600,49 | 15.600,49 | -2,35 % -374,86 | 09.01.2026 16:00:15 | 16.224,52 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.497,52 | 14.497,52 | +0,04 % +5,24 | 08.01.2026 16:00:15 | 14.497,52 | 14.497,52 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.056,41 | 14.056,40 | -0,19 % -27,15 | 09.01.2026 16:00:18 | 14.478,15 | 14.119,20 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 13.954,51 | 13.954,51 | +0,02 % +3,41 | 09.01.2026 16:00:15 | 14.373,15 | 13.954,51 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.599,15 | 13.599,15 | 0,00 % -0,50 | 09.01.2026 16:00:15 | 14.279,11 | 13.599,65 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.459,63 | 13.459,63 | 0,00 % -0,64 | 09.01.2026 16:00:16 | 14.132,62 | 13.460,27 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.116,11 | 13.116,11 | -0,01 % -0,67 | 09.01.2026 16:00:15 | 13.771,92 | 13.116,78 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.063,70 | 13.063,70 | 0,00 % -0,63 | 09.01.2026 16:00:15 | 13.716,89 | 13.064,33 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.797,92 | 12.797,92 | +0,04 % +4,52 | 09.01.2026 16:00:17 | 13.181,86 | 12.802,75 | 11.353,18 | |
| Sirius 37 | 12.768,37 | 12.768,37 | +0,03 % +4,17 | 09.01.2026 16:00:12 | 13.662,16 | 13.178,71 | 12.293,74 | |
| Schoellerbank Equity Income (A) | 12.128,89 | 12.128,85 | -0,19 % -23,45 | 09.01.2026 16:00:18 | 12.492,80 | 12.281,45 | 9.408,90 | |
| KEPLER Short Invest Rentenfonds (T) | 12.036,77 | 12.036,77 | +0,00 % +0,46 | 09.01.2026 16:00:14 | 12.096,95 | 12.070,55 | 11.790,52 |