| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 321,622.96 | 321,622.96 | -0.48% -1,535.27 | 07/22/2024 16:00:11 | 337,704.12 | 335,538.71 | 242,731.72 | |
| Nippon Portfolio (JPY) (A) Ausland | 285,850.00 | 285,850.00 | -0.31% -897.00 | 07/22/2024 16:00:16 | 294,426.00 | 290,209.00 | 224,501.00 | |
| Nippon Portfolio (JPY) (A) | 280,451.00 | 280,451.00 | -0.31% -881.00 | 07/22/2024 16:00:14 | 288,865.00 | 284,728.00 | 220,951.00 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 216,048.98 | 216,048.98 | +0.52% +1,108.72 | 07/22/2024 16:00:16 | 224,690.95 | 221,829.48 | 169,854.10 | |
| ERSTE STOCK ISTANBUL HUF R01 (VTA) | 192,738.89 | 192,738.89 | +0.19% +371.12 | 07/22/2024 16:00:14 | 200,448.46 | 194,168.10 | 118,841.31 | |
| Apollo Enhanced Global Equity A2ST | 99,527.38 | 99,527.38 | -1.11% -1,117.83 | 07/22/2024 16:00:20 | 104,752.57 | - | - | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 96,185.84 | 96,185.84 | -1.18% -1,149.50 | 07/22/2024 16:00:14 | 100,033.28 | 100,705.99 | 78,881.64 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 83,110.78 | 83,110.78 | -0.18% -153.34 | 07/22/2024 16:00:14 | 86,435.22 | 102,610.91 | 71,197.05 | |
| ERSTE STOCK TECHNO HUF R01 (VTA) | 81,716.16 | 81,716.16 | -0.71% -583.86 | 07/22/2024 16:00:14 | 84,984.82 | 88,809.36 | 56,977.69 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 78,645.65 | 78,645.65 | -0.37% -293.67 | 07/22/2024 16:00:11 | 81,791.49 | 82,041.09 | 61,081.75 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 74,121.93 | 74,121.93 | -0.06% -43.72 | 07/22/2024 16:00:14 | 76,716.20 | 75,098.73 | 67,244.71 | |
| ERSTE STOCK COMMODITIES HUF R01 (VTA) | 73,575.02 | 73,575.02 | -0.52% -387.66 | 07/22/2024 16:00:14 | 76,518.03 | 76,839.83 | 62,287.34 | |
| ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | 72,227.27 | 72,227.27 | -0.12% -88.24 | 07/22/2024 16:00:14 | 74,755.24 | 73,334.37 | 62,351.32 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 62,625.10 | 62,625.10 | -0.49% -306.99 | 07/22/2024 16:00:18 | 65,756.36 | 65,118.47 | 48,339.01 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 58,343.57 | 58,343.57 | -0.02% -13.92 | 07/22/2024 16:00:14 | 60,677.33 | 60,174.13 | 46,031.31 | |
| ERSTE FUTURE INVEST HUF R01 | 54,917.57 | 54,917.57 | -0.92% -512.48 | 07/22/2024 16:00:18 | 57,663.46 | 57,182.51 | 43,157.02 | |
| ERSTE RESERVE CORPORATE HUF R01 | 56,753.63 | 56,753.63 | +0.10% +58.93 | 07/22/2024 16:00:14 | 57,179.29 | 57,598.53 | 52,059.94 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 54,784.75 | 54,784.75 | -0.07% -36.39 | 07/22/2024 16:00:16 | 56,702.23 | 57,008.65 | 51,806.85 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 53,517.58 | 53,517.50 | -0.75% -404.70 | 07/22/2024 16:00:15 | 55,123.20 | 54,367.30 | 45,973.40 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 53,171.37 | 53,171.37 | +0.05% +24.72 | 07/22/2024 16:00:14 | 55,032.37 | 53,900.54 | 49,231.39 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47,495.22 | 47,495.22 | -0.60% -288.36 | 07/22/2024 16:00:19 | 49,869.99 | 49,822.14 | 37,853.32 | |
| ERSTE GREEN INVEST HUF R01 | 45,194.29 | 45,194.29 | -0.41% -184.89 | 07/22/2024 16:00:19 | 47,454.02 | 47,602.38 | 35,436.07 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 44,155.16 | 44,155.16 | -0.66% -291.14 | 07/22/2024 16:00:20 | 46,362.93 | - | - | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 43,799.67 | 43,799.67 | -0.59% -260.21 | 07/22/2024 16:00:18 | 45,332.67 | 44,398.95 | 37,761.51 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40,443.99 | 40,443.99 | -0.19% -75.64 | 07/22/2024 16:00:18 | 42,061.76 | 49,971.78 | 34,675.45 | |
| ERSTE FAIR INVEST HUF R01 | 39,525.96 | 39,525.96 | -0.40% -158.38 | 07/22/2024 16:00:19 | 41,502.27 | 40,735.78 | 31,426.48 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 40,217.33 | 40,217.30 | -0.75% -304.10 | 07/22/2024 16:00:15 | 41,423.90 | 41,280.60 | 35,590.50 | |
| ERSTE OPPORTUNITIES MIX HUF D02 | 39,650.97 | 39,650.97 | -0.25% -99.72 | 07/22/2024 16:00:20 | 41,038.76 | - | - | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 39,647.06 | 39,647.06 | -0.26% -103.63 | 07/22/2024 16:00:20 | 41,034.72 | - | - | |
| ERSTE STOCK VALUE HUF R01 | 38,779.82 | 38,779.82 | -0.23% -88.74 | 07/22/2024 16:00:19 | 40,718.82 | 39,116.39 | 31,705.39 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 30,869.16 | 30,869.16 | -0.18% -56.28 | 07/22/2024 16:00:14 | 32,103.93 | 31,300.93 | 22,632.13 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 20,824.85 | 20,824.85 | -0.56% -117.59 | 07/22/2024 16:00:11 | 21,866.10 | 21,664.82 | 15,658.85 | |
| Hypo Vermögensmanagement 100 | 19,858.80 | 19,858.80 | -0.55% -110.25 | 07/19/2024 16:00:15 | 19,858.80 | 20,132.54 | 17,117.29 | |
| Hypo Vermögensmanagement 60 | 16,111.93 | 16,111.93 | -0.42% -67.36 | 07/19/2024 16:00:15 | 16,111.93 | 16,252.91 | 14,451.16 | |
| Dynamik Invest (EUR) (T) | 14,292.90 | 14,292.90 | -0.41% -59.48 | 07/22/2024 16:00:15 | 14,685.95 | 14,525.98 | 12,051.91 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 13,962.85 | 13,962.85 | +0.39% +54.58 | 07/22/2024 16:00:15 | 14,521.37 | 14,338.96 | 10,941.67 | |
| Sirius 37 | 12,589.98 | 12,589.98 | -0.19% -24.19 | 07/22/2024 16:00:12 | 13,471.28 | 12,647.65 | 11,704.45 | |
| Schoellerbank Global Balanced (T) | 13,030.28 | 13,030.25 | -0.43% -56.10 | 07/22/2024 16:00:15 | 13,421.20 | 13,139.10 | 11,913.95 | |
| Hypo Vermögensmanagement 30 | 13,238.11 | 13,238.11 | -0.33% -43.64 | 07/19/2024 16:00:15 | 13,238.11 | 13,314.16 | 12,219.73 | |
| LLB Strategie Total Return Ausgewogen ESG (I) | 12,398.95 | 12,398.95 | -0.75% -93.85 | 07/22/2024 16:00:16 | 13,018.90 | 12,500.70 | 10,957.64 | |
| ERSTE STOCK ISTANBUL CZK R01 (VTA) | 12,456.36 | 12,456.36 | +0.07% +8.71 | 07/22/2024 16:00:11 | 12,954.62 | 12,549.82 | 7,549.59 | |
| LLB Strategie Total Return Ausgewogen ESG (R) | 12,227.53 | 12,227.53 | -0.76% -93.09 | 07/22/2024 16:00:16 | 12,838.91 | 12,328.54 | 10,837.32 | |
| LLB Strategie Total Return Ausgewogen ESG (R) | 11,960.70 | 11,960.70 | -0.76% -91.02 | 07/22/2024 16:00:16 | 12,558.74 | 12,059.48 | 10,600.60 | |
| LLB Strategie Total Return Ausgewogen ESG (R ) | 11,909.42 | 11,909.42 | -0.76% -90.67 | 07/22/2024 16:00:16 | 12,504.90 | 12,007.81 | 10,601.72 | |
| Schoellerbank Global Balanced Plus (T) | 11,783.01 | 11,783.00 | -0.54% -64.55 | 07/22/2024 16:00:18 | 12,136.55 | 11,914.95 | 10,546.60 | |
| Schoellerbank Equity Income (T) | 11,742.75 | 11,742.75 | -0.74% -87.10 | 07/22/2024 16:00:18 | 12,095.05 | 11,876.15 | 10,108.15 | |
| KEPLER Short Invest Rentenfonds (T) | 11,648.45 | 11,648.45 | +0.03% +3.18 | 07/22/2024 16:00:14 | 11,706.69 | 11,645.27 | 11,131.40 | |
| LLB Strategie Total Return Ausgewogen ESG (I) | 11,019.76 | 11,019.76 | -0.75% -83.42 | 07/22/2024 16:00:18 | 11,570.75 | 11,110.20 | 9,822.26 | |
| Schoellerbank Global Balanced (A) | 11,126.53 | 11,126.50 | -0.43% -47.90 | 07/22/2024 16:00:15 | 11,460.35 | 11,399.10 | 10,449.50 | |
| Schoellerbank Global Income (T) | 10,830.89 | 10,830.85 | -0.31% -33.55 | 07/22/2024 16:00:17 | 11,155.85 | 10,890.55 | 10,099.45 |
