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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 396.551,00 | 396.551,00 | +0,68 % +2.696,00 | 05.02.2026 16:00:14 | 408.448,00 | 396.551,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 381.430,00 | 381.430,00 | +0,68 % +2.594,00 | 05.02.2026 16:00:12 | 392.873,00 | 381.430,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 342.322,02 | 342.322,02 | -0,65 % -2.238,99 | 05.02.2026 16:00:09 | 359.438,13 | 369.351,97 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 241.634,92 | 241.634,92 | -0,21 % -503,41 | 05.02.2026 16:00:14 | 251.300,33 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 162.981,10 | 162.981,10 | -0,30 % -484,78 | 05.02.2026 16:00:13 | 169.500,35 | 176.232,45 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 124.170,65 | 124.170,65 | -0,38 % -468,14 | 05.02.2026 16:00:12 | 129.137,49 | 125.582,24 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 116.819,76 | 116.819,76 | -0,52 % -608,72 | 05.02.2026 16:00:19 | 122.952,80 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.339,59 | 102.339,59 | +0,05 % +48,97 | 05.02.2026 16:00:16 | 107.712,42 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 101.099,38 | 101.099,38 | +0,50 % +501,70 | 05.02.2026 16:00:19 | 106.407,10 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 92.051,40 | 92.051,40 | -3,42 % -3.259,05 | 05.02.2026 16:00:13 | 95.733,46 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 88.834,91 | 88.834,91 | +1,14 % +998,07 | 05.02.2026 16:00:13 | 92.388,32 | 88.834,91 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 85.291,85 | 85.291,85 | +0,83 % +703,59 | 05.02.2026 16:00:12 | 88.703,53 | 85.291,85 | 56.987,00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 80.586,74 | 80.586,74 | -0,86 % -695,96 | 05.02.2026 16:00:09 | 83.810,22 | 92.487,58 | 71.712,65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.228,50 | 78.228,50 | +0,03 % +19,60 | 05.02.2026 16:00:12 | 80.966,50 | 79.739,32 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 75.995,57 | 75.995,57 | +0,04 % +32,17 | 05.02.2026 16:00:12 | 78.655,42 | 80.164,80 | 75.792,09 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 65.882,82 | 65.882,82 | -0,66 % -437,45 | 05.02.2026 16:00:17 | 69.176,97 | 69.934,00 | 55.949,02 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 65.552,44 | 65.552,44 | -0,57 % -376,48 | 05.02.2026 16:00:12 | 68.174,55 | 68.011,57 | 56.863,20 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.166,35 | 60.166,30 | +0,24 % +143,50 | 05.02.2026 16:00:13 | 61.971,40 | 60.371,20 | 49.598,10 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.847,31 | 57.847,31 | -0,03 % -19,07 | 05.02.2026 16:00:12 | 58.281,18 | 61.175,67 | 57.744,54 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.649,84 | 57.649,84 | -0,18 % -106,35 | 05.02.2026 16:00:14 | 59.667,60 | 59.125,89 | 55.699,48 | |
| ERSTE FUTURE INVEST HUF R01 | 56.301,73 | 56.301,73 | -1,39 % -793,35 | 05.02.2026 16:00:16 | 59.116,83 | 62.875,02 | 50.115,99 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.104,26 | 56.104,26 | +0,01 % +4,65 | 05.02.2026 16:00:12 | 58.067,92 | 57.089,02 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.511,85 | 55.511,85 | +0,96 % +525,49 | 05.02.2026 16:00:17 | 57.454,77 | 55.511,85 | 45.361,65 | |
| ERSTE GREEN INVEST HUF R01 | 53.533,35 | 53.533,35 | +0,32 % +173,18 | 05.02.2026 16:00:17 | 56.210,03 | 53.533,35 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.590,29 | 50.590,29 | -0,55 % -277,41 | 05.02.2026 16:00:17 | 53.119,81 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 49.211,80 | 49.211,80 | +1,35 % +654,19 | 05.02.2026 16:00:17 | 51.672,40 | 49.211,80 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 46.405,45 | 46.405,45 | +0,73 % +336,52 | 05.02.2026 16:00:18 | 48.725,73 | 48.774,04 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 45.144,68 | 45.144,68 | +0,54 % +242,19 | 05.02.2026 16:00:19 | 46.724,75 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.127,24 | 44.127,20 | +0,24 % +105,30 | 05.02.2026 16:00:14 | 45.451,10 | 44.277,50 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.633,27 | 43.633,27 | +1,35 % +581,14 | 05.02.2026 16:00:19 | 45.814,94 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 42.497,82 | 42.497,82 | -0,29 % -124,97 | 05.02.2026 16:00:17 | 44.622,72 | 47.595,88 | 38.729,88 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 41.631,99 | 41.631,99 | +0,57 % +236,44 | 05.02.2026 16:00:12 | 43.297,28 | 41.631,99 | 30.212,66 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 41.430,72 | 41.430,72 | +0,83 % +339,13 | 05.02.2026 16:00:17 | 43.087,96 | 41.430,72 | 27.760,81 | |
| ERSTE SECURITY INVEST HUF R01 | 40.075,01 | 40.075,01 | -2,55 % -1.046,97 | 05.02.2026 16:00:19 | 41.477,65 | - | - | |
| GreenStars Global Equities HUF R01 | 38.886,40 | 38.886,40 | -0,83 % -324,44 | 05.02.2026 16:00:19 | 40.927,94 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.025,14 | 22.025,14 | -0,41 % -89,93 | 05.02.2026 16:00:09 | 23.126,41 | 22.954,79 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 21.879,33 | 21.879,33 | -0,18 % -40,48 | 04.02.2026 16:00:13 | 21.879,33 | 22.053,44 | 18.176,14 | |
| Hypo Vermögensmanagement 60 T | 17.801,03 | 17.801,03 | -0,06 % -11,54 | 04.02.2026 16:00:13 | 17.801,03 | 17.933,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.786,86 | 16.786,86 | -0,11 % -19,24 | 05.02.2026 16:00:13 | 17.248,49 | 16.862,71 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.512,35 | 15.512,35 | +0,03 % +5,18 | 05.02.2026 16:00:13 | 16.132,86 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.609,23 | 14.609,23 | +0,07 % +10,49 | 04.02.2026 16:00:13 | 14.609,23 | 14.761,80 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.303,34 | 14.303,30 | 0,00 % -0,65 | 05.02.2026 16:00:17 | 14.732,45 | 14.303,95 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 14.031,22 | 14.031,22 | +0,17 % +24,40 | 05.02.2026 16:00:14 | 14.452,16 | 14.037,43 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.694,88 | 13.694,88 | -0,10 % -14,32 | 05.02.2026 16:00:14 | 14.379,63 | 13.722,39 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.550,52 | 13.550,52 | -0,11 % -14,31 | 05.02.2026 16:00:14 | 14.228,05 | 13.578,55 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.204,55 | 13.204,55 | -0,11 % -13,95 | 05.02.2026 16:00:14 | 13.864,78 | 13.231,95 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.151,84 | 13.151,84 | -0,11 % -13,89 | 05.02.2026 16:00:14 | 13.809,44 | 13.179,13 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.871,13 | 12.871,13 | +0,20 % +26,32 | 05.02.2026 16:00:16 | 13.257,27 | 12.888,28 | 11.353,18 | |
| Sirius 37 | 12.761,21 | 12.761,21 | -0,15 % -18,83 | 05.02.2026 16:00:10 | 13.654,50 | 13.178,71 | 12.293,74 | |
| Schoellerbank Equity Income (A) | 12.341,96 | 12.341,95 | 0,00 % -0,50 | 05.02.2026 16:00:17 | 12.712,25 | 12.342,45 | 9.408,90 |