Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 334,712.44 | 334,712.44 | +1.21% +4,015.84 | 07/17/2024 16:00:10 | AT0000627476 | 351,448.07 | 335,538.71 | 242,731.72 |
Nippon Portfolio (JPY) (A) Ausland | 289,279.00 | 289,279.00 | +0.48% +1,378.00 | 07/17/2024 16:00:18 | AT0000A1FPT5 | 297,958.00 | 289,725.00 | 224,501.00 |
Nippon Portfolio (JPY) (A) | 283,815.00 | 283,815.00 | +0.48% +1,351.00 | 07/17/2024 16:00:14 | AT0000955596 | 292,330.00 | 284,253.00 | 220,951.00 |
ERSTE STOCK BIOTEC HUF R01 (VTA) | 221,829.48 | 221,829.48 | +2.06% +4,473.54 | 07/17/2024 16:00:17 | AT0000A18XC5 | 230,702.67 | 221,829.48 | 169,854.10 |
ERSTE STOCK ISTANBUL HUF R01 (VTA) | 194,150.79 | 194,150.79 | +1.33% +2,552.05 | 07/17/2024 16:00:15 | AT0000A09GS5 | 201,916.83 | 194,168.10 | 113,337.61 |
Apollo Enhanced Global Equity A2ST | 102,017.18 | 102,017.18 | +0.44% +450.33 | 07/17/2024 16:00:22 | AT0000A3DBW0 | 107,373.09 | - | - |
ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 99,633.88 | 99,633.88 | +0.46% +457.13 | 07/17/2024 16:00:15 | AT0000A00GE4 | 103,619.24 | 100,705.99 | 78,881.64 |
ERSTE STOCK TECHNO HUF R01 (VTA) | 86,961.04 | 86,961.04 | +0.33% +289.80 | 07/17/2024 16:00:15 | AT0000A09GU1 | 90,439.49 | 88,809.36 | 56,977.69 |
ERSTE WWF STOCK ENVIRONMENT HUF R01 | 85,737.67 | 85,737.67 | +3.12% +2,590.31 | 07/17/2024 16:00:15 | AT0000A044Y0 | 89,167.19 | 102,610.91 | 71,197.05 |
ERSTE STOCK GLOBAL HUF R01 (VTA) | 81,667.62 | 81,667.62 | +0.65% +524.43 | 07/17/2024 16:00:10 | AT0000627484 | 84,934.34 | 82,041.09 | 61,081.75 |
ERSTE STOCK COMMODITIES HUF R01 (VTA) | 74,797.94 | 74,797.94 | +0.72% +534.53 | 07/17/2024 16:00:15 | AT0000A09GW7 | 77,789.87 | 76,839.83 | 61,028.29 |
ERSTE BOND EURO CORPORATE HUF R01 | 74,390.16 | 74,390.16 | +0.47% +349.44 | 07/17/2024 16:00:15 | AT0000A00GB0 | 76,993.82 | 75,098.73 | 66,460.02 |
ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | 72,806.05 | 72,806.05 | +0.47% +343.66 | 07/17/2024 16:00:15 | AT0000A00GC8 | 75,354.27 | 73,334.37 | 62,351.32 |
ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 65,050.21 | 65,050.21 | +0.97% +627.91 | 07/17/2024 16:00:20 | AT0000A2CWG3 | 68,302.74 | 65,118.47 | 48,339.01 |
ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 59,098.06 | 59,098.06 | +0.67% +395.24 | 07/17/2024 16:00:15 | AT0000A00GF1 | 61,461.99 | 60,174.13 | 46,031.31 |
ERSTE FUTURE INVEST HUF R01 | 56,290.59 | 56,290.59 | -0.57% -322.12 | 07/17/2024 16:00:20 | AT0000A2AEV4 | 59,105.13 | 57,182.51 | 43,157.02 |
ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 55,494.62 | 55,494.62 | +0.87% +479.77 | 07/17/2024 16:00:18 | AT0000A1FWA1 | 57,436.94 | 57,008.65 | 51,437.72 |
ERSTE RESERVE CORPORATE HUF R01 | 56,929.72 | 56,929.72 | +0.38% +215.44 | 07/17/2024 16:00:15 | AT0000A00G96 | 57,356.70 | 57,598.53 | 51,571.39 |
Schoellerbank PREMIUM Global Portfolio (T) | 54,367.33 | 54,367.30 | +0.58% +313.50 | 07/17/2024 16:00:17 | AT0000A0VL88 | 55,998.40 | 54,072.40 | 45,973.40 |
ERSTE BOND DANUBIA (HUF) (R01) (VA) | 53,389.01 | 53,389.01 | +0.27% +143.92 | 07/17/2024 16:00:15 | AT0000A00GD6 | 55,257.64 | 53,900.54 | 49,175.77 |
ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 48,895.49 | 48,895.49 | +0.01% +2.52 | 07/17/2024 16:00:21 | AT0000A2QP97 | 51,340.27 | 49,822.14 | 37,853.32 |
ERSTE GREEN INVEST HUF R01 | 46,789.88 | 46,789.88 | +2.15% +983.24 | 07/17/2024 16:00:21 | AT0000A2JBP3 | 49,129.39 | 47,602.38 | 35,436.07 |
ERSTE STOCK REAL ESTATE HUF R01 | 44,986.20 | 44,986.20 | +0.77% +343.77 | 07/17/2024 16:00:22 | AT0000A36G29 | 47,235.52 | - | - |
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 44,331.39 | 44,331.39 | +1.49% +650.02 | 07/17/2024 16:00:20 | AT0000A2CWH1 | 45,882.99 | 44,398.95 | 37,761.51 |
ERSTE STOCK ENVIRONMENT HUF R01 | 41,719.97 | 41,719.97 | +3.11% +1,257.77 | 07/17/2024 16:00:20 | AT0000A2BYF3 | 43,388.78 | 49,971.78 | 34,675.45 |
ERSTE FAIR INVEST HUF R01 | 40,735.78 | 40,735.78 | +0.95% +382.96 | 07/17/2024 16:00:21 | AT0000A2RUG5 | 42,772.58 | 40,694.84 | 31,426.48 |
Schoellerbank PREMIUM Global Portfolio (A) | 40,855.89 | 40,855.80 | +0.58% +235.50 | 07/17/2024 16:00:17 | AT0000A0ZPD9 | 42,081.60 | 41,280.60 | 35,590.50 |
ERSTE OPPORTUNITIES MIX HUF D02 | 40,100.57 | 40,100.57 | +0.19% +75.92 | 07/17/2024 16:00:22 | AT0000A3BMF6 | 41,504.10 | - | - |
ERSTE OPPORTUNITIES MIX HUF R01 | 40,100.57 | 40,100.57 | +0.19% +75.92 | 07/17/2024 16:00:22 | AT0000A3BMG4 | 41,504.10 | - | - |
ERSTE STOCK VALUE HUF R01 | 39,116.39 | 39,116.39 | +2.13% +814.62 | 07/17/2024 16:00:21 | AT0000A2STF7 | 41,072.22 | 38,460.58 | 31,705.39 |
ERSTE STOCK EUROPE EMERGING HUF R01 | 30,944.92 | 30,944.92 | -0.90% -281.73 | 07/17/2024 16:00:15 | AT0000A00G88 | 32,182.73 | 31,300.93 | 22,125.49 |
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 21,663.97 | 21,663.97 | +0.63% +135.26 | 07/17/2024 16:00:11 | AT0000639463 | 22,747.18 | 21,664.82 | 15,658.85 |
Hypo Vermögensmanagement 100 | 20,132.54 | 20,132.54 | +0.05% +10.05 | 07/16/2024 16:00:17 | AT0000A0RGL8 | 20,132.54 | 20,122.49 | 17,117.29 |
Hypo Vermögensmanagement 60 | 16,251.21 | 16,251.21 | +0.10% +15.73 | 07/16/2024 16:00:17 | AT0000A0RGK0 | 16,251.21 | 16,235.48 | 14,432.48 |
Dynamik Invest (EUR) (T) | 14,525.98 | 14,525.98 | +0.28% +41.02 | 07/17/2024 16:00:16 | AT0000A0PDE4 | 14,925.44 | 14,525.98 | 12,051.91 |
ERSTE STOCK BIOTEC CZK R01 (VTA) | 14,338.96 | 14,338.96 | +1.49% +209.95 | 07/17/2024 16:00:17 | AT0000A0XYP0 | 14,912.53 | 14,129.01 | 10,941.67 |
Schoellerbank Global Balanced (T) | 13,139.13 | 13,139.10 | +0.34% +44.55 | 07/17/2024 16:00:17 | AT0000A15MS0 | 13,533.35 | 13,139.10 | 11,913.95 |
Sirius 37 | 12,633.77 | 12,633.77 | +0.24% +30.72 | 07/17/2024 16:00:11 | AT0000685433 | 13,518.14 | 12,607.49 | 11,704.45 |
Hypo Vermögensmanagement 30 | 13,307.25 | 13,307.25 | +0.14% +17.97 | 07/16/2024 16:00:17 | AT0000A0RGJ2 | 13,307.25 | 13,289.28 | 12,191.55 |
LLB Strategie Total Return Ausgewogen ESG (I) | 12,500.70 | 12,500.70 | +0.16% +19.58 | 07/17/2024 16:00:17 | AT0000A1ASJ1 | 13,125.74 | 12,481.12 | 10,957.64 |
ERSTE STOCK ISTANBUL CZK R01 (VTA) | 12,549.82 | 12,549.82 | +0.77% +95.36 | 07/17/2024 16:00:08 | AT0000494885 | 13,051.82 | 12,549.82 | 7,242.76 |
LLB Strategie Total Return Ausgewogen ESG (R) | 12,328.54 | 12,328.54 | +0.16% +19.17 | 07/17/2024 16:00:18 | AT0000A1FPW9 | 12,944.97 | 12,309.37 | 10,837.32 |
LLB Strategie Total Return Ausgewogen ESG (R) | 12,059.48 | 12,059.48 | +0.16% +18.75 | 07/17/2024 16:00:17 | AT0000A1ASG7 | 12,662.46 | 12,040.73 | 10,600.60 |
LLB Strategie Total Return Ausgewogen ESG (R ) | 12,007.81 | 12,007.81 | +0.16% +18.67 | 07/17/2024 16:00:17 | AT0000A1ASF9 | 12,608.21 | 11,989.14 | 10,601.72 |
Schoellerbank Global Balanced Plus (T) | 11,914.99 | 11,914.95 | +0.43% +50.80 | 07/17/2024 16:00:19 | AT0000A23SY9 | 12,272.45 | 11,864.15 | 10,546.60 |
Schoellerbank Equity Income (T) | 11,821.37 | 11,821.35 | +0.13% +15.00 | 07/17/2024 16:00:20 | AT0000A2B5E2 | 12,176.05 | 11,831.70 | 10,108.15 |
KEPLER Short Invest Rentenfonds (T) | 11,643.00 | 11,643.00 | +0.03% +3.66 | 07/17/2024 16:00:15 | AT0000A044U8 | 11,701.21 | 11,639.34 | 11,123.05 |
LLB Strategie Total Return Ausgewogen ESG (I) | 11,110.20 | 11,110.20 | +0.16% +17.40 | 07/17/2024 16:00:20 | AT0000A2C5Q5 | 11,665.71 | 11,092.80 | 9,822.26 |
Schoellerbank Global Balanced (A) | 11,219.48 | 11,219.45 | +0.34% +38.00 | 07/17/2024 16:00:17 | AT0000A15MR2 | 11,556.10 | 11,399.10 | 10,449.50 |
iMix Millhouse | 10,714.98 | 10,714.98 | +0.37% +39.88 | 07/17/2024 16:00:19 | AT0000A1Z0Q0 | 11,250.73 | 10,675.10 | 9,547.36 |