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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 393.855,00 | 393.855,00 | +3,22 % +12.287,00 | 04.02.2026 16:00:10 | 405.671,00 | 395.316,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 378.836,00 | 378.836,00 | +3,22 % +11.818,00 | 04.02.2026 16:00:08 | 390.202,00 | 380.241,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 344.561,01 | 344.561,01 | -1,91 % -6.726,01 | 04.02.2026 16:00:06 | 361.789,07 | 369.351,97 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 242.138,33 | 242.138,33 | -0,26 % -634,21 | 04.02.2026 16:00:10 | 251.823,87 | 253.290,45 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 163.465,88 | 163.465,88 | +1,00 % +1.611,17 | 04.02.2026 16:00:08 | 170.004,53 | 176.232,45 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 124.638,79 | 124.638,79 | +2,30 % +2.800,56 | 04.02.2026 16:00:08 | 129.624,35 | 125.582,24 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 117.428,48 | 117.428,48 | -0,10 % -115,22 | 04.02.2026 16:00:14 | 123.593,48 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 102.290,62 | 102.290,62 | +0,02 % +21,29 | 04.02.2026 16:00:12 | 107.660,88 | 104.095,38 | 97.254,73 | |
| Apollo Smart Assets (I) | 100.597,68 | 100.597,68 | +0,33 % +331,68 | 04.02.2026 16:00:17 | 105.879,06 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 95.310,45 | 95.310,45 | -2,81 % -2.751,30 | 04.02.2026 16:00:08 | 99.122,88 | 105.395,28 | 67.595,35 | |
| ERSTE STOCK COMMODITIES HUF R01 | 87.836,84 | 87.836,84 | +2,29 % +1.968,45 | 04.02.2026 16:00:08 | 91.350,32 | 88.694,12 | 66.870,17 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 84.588,26 | 84.588,26 | +1,18 % +989,20 | 04.02.2026 16:00:08 | 87.971,80 | 84.588,26 | 56.987,00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 81.282,70 | 81.282,70 | -1,93 % -1.595,52 | 04.02.2026 16:00:06 | 84.534,02 | 92.487,58 | 71.712,65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.208,90 | 78.208,90 | -0,40 % -313,73 | 04.02.2026 16:00:08 | 80.946,22 | 79.739,32 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 75.963,40 | 75.963,40 | -0,41 % -312,78 | 04.02.2026 16:00:08 | 78.622,13 | 80.164,80 | 75.792,09 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66.320,27 | 66.320,27 | -1,19 % -798,50 | 04.02.2026 16:00:12 | 69.636,29 | 69.934,00 | 55.949,02 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 65.928,92 | 65.928,92 | +2,41 % +1.552,42 | 04.02.2026 16:00:08 | 68.566,09 | 68.011,57 | 56.863,20 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.022,84 | 60.022,80 | +0,01 % +8,30 | 04.02.2026 16:00:09 | 61.823,60 | 60.371,20 | 49.598,10 | |
| ERSTE RESERVE CORPORATE HUF R01 | 57.866,38 | 57.866,38 | -0,37 % -217,02 | 04.02.2026 16:00:08 | 58.300,39 | 61.175,67 | 57.744,54 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.756,19 | 57.756,19 | +0,22 % +126,65 | 04.02.2026 16:00:10 | 59.777,67 | 59.125,89 | 55.699,48 | |
| ERSTE FUTURE INVEST HUF R01 | 57.095,08 | 57.095,08 | +0,27 % +152,06 | 04.02.2026 16:00:12 | 59.949,85 | 62.875,02 | 50.115,99 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 56.099,61 | 56.099,61 | -0,35 % -198,84 | 04.02.2026 16:00:08 | 58.063,11 | 57.089,02 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 54.986,36 | 54.986,36 | +0,03 % +15,18 | 04.02.2026 16:00:12 | 56.910,89 | 54.986,36 | 45.361,65 | |
| ERSTE GREEN INVEST HUF R01 | 53.360,17 | 53.360,17 | +1,04 % +551,53 | 04.02.2026 16:00:13 | 56.028,19 | 53.360,17 | 35.608,73 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 50.867,70 | 50.867,70 | -0,47 % -239,90 | 04.02.2026 16:00:13 | 53.411,10 | 51.672,91 | 43.384,07 | |
| ERSTE STOCK VALUE HUF R01 | 48.557,61 | 48.557,61 | +0,10 % +47,35 | 04.02.2026 16:00:13 | 50.985,50 | 49.141,53 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 46.068,93 | 46.068,93 | -0,26 % -118,61 | 04.02.2026 16:00:14 | 48.372,39 | 48.774,04 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 44.902,49 | 44.902,49 | +0,04 % +19,34 | 04.02.2026 16:00:14 | 46.474,08 | 45.512,13 | 39.451,28 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.021,99 | 44.021,90 | +0,01 % +6,00 | 04.02.2026 16:00:09 | 45.342,70 | 44.277,50 | 37.271,90 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 43.052,13 | 43.052,13 | -0,05 % -23,18 | 04.02.2026 16:00:16 | 45.204,75 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 42.622,79 | 42.622,79 | -1,37 % -593,64 | 04.02.2026 16:00:13 | 44.753,94 | 47.595,88 | 38.729,88 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 41.395,55 | 41.395,55 | +1,56 % +635,34 | 04.02.2026 16:00:08 | 43.051,38 | 41.395,55 | 30.212,66 | |
| ERSTE SECURITY INVEST HUF R01 | 41.121,98 | 41.121,98 | -0,20 % -80,66 | 04.02.2026 16:00:17 | 42.561,26 | - | - | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 41.091,59 | 41.091,59 | +1,17 % +476,31 | 04.02.2026 16:00:12 | 42.735,26 | 41.091,59 | 27.760,81 | |
| GreenStars Global Equities HUF R01 | 39.210,84 | 39.210,84 | -1,48 % -588,25 | 04.02.2026 16:00:17 | 41.269,41 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22.115,07 | 22.115,07 | -1,46 % -327,41 | 04.02.2026 16:00:06 | 23.220,83 | 22.954,79 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 21.919,81 | 21.919,81 | +0,86 % +186,64 | 03.02.2026 16:00:09 | 21.919,81 | 22.053,44 | 18.176,14 | |
| Hypo Vermögensmanagement 60 T | 17.812,57 | 17.812,57 | +0,61 % +107,99 | 03.02.2026 16:00:09 | 17.812,57 | 17.933,80 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.806,10 | 16.806,10 | +0,15 % +25,78 | 04.02.2026 16:00:09 | 17.268,26 | 16.862,71 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.507,17 | 15.507,17 | +0,23 % +35,36 | 04.02.2026 16:00:09 | 16.127,47 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.598,74 | 14.598,74 | +0,45 % +65,37 | 03.02.2026 16:00:09 | 14.598,74 | 14.761,80 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 14.303,95 | 14.303,95 | +0,26 % +36,95 | 04.02.2026 16:00:12 | 14.733,10 | 14.303,95 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 14.006,82 | 14.006,82 | +0,02 % +2,53 | 04.02.2026 16:00:09 | 14.427,03 | 14.037,43 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.709,20 | 13.709,20 | +0,38 % +51,84 | 04.02.2026 16:00:10 | 14.394,66 | 13.722,39 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.564,83 | 13.564,83 | +0,38 % +51,22 | 04.02.2026 16:00:10 | 14.243,08 | 13.578,55 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.218,50 | 13.218,50 | +0,38 % +49,84 | 04.02.2026 16:00:10 | 13.879,43 | 13.231,95 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.165,73 | 13.165,73 | +0,38 % +49,63 | 04.02.2026 16:00:10 | 13.824,02 | 13.179,13 | 11.347,46 | |
| Schoellerbank Global Balanced Plus (T) | 12.844,81 | 12.844,81 | +0,01 % +1,91 | 04.02.2026 16:00:12 | 13.230,16 | 12.888,28 | 11.353,18 | |
| Sirius 37 | 12.780,04 | 12.780,04 | +0,11 % +14,49 | 04.02.2026 16:00:06 | 13.674,65 | 13.178,71 | 12.293,74 | |
| Schoellerbank Equity Income (A) | 12.342,49 | 12.342,45 | +0,26 % +31,85 | 04.02.2026 16:00:12 | 12.712,80 | 12.342,45 | 9.408,90 |