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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 321.622,96 | 321.622,96 | -0,48 % -1.535,27 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 16:00:20 | 104.752,57 | - | - | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 96.185,84 | 96.185,84 | -1,18 % -1.149,50 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 16:00:14 | 60.677,33 | 60.174,13 | 46.031,31 | |
| ERSTE RESERVE CORPORATE HUF R01 | 56.753,63 | 56.753,63 | +0,10 % +58,93 | 22.07.2024 16:00:14 | 57.179,29 | 57.598,53 | 52.059,94 | |
| ERSTE FUTURE INVEST HUF R01 | 54.917,57 | 54.917,57 | -0,92 % -512,48 | 22.07.2024 16:00:18 | 57.663,46 | 57.182,51 | 43.157,02 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 54.784,75 | 54.784,75 | -0,07 % -36,39 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 16:00:20 | 46.362,93 | - | - | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 43.799,67 | 43.799,67 | -0,59 % -260,21 | 22.07.2024 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 | 22.07.2024 16:00:18 | 42.061,76 | 49.971,78 | 34.675,45 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 40.217,33 | 40.217,30 | -0,75 % -304,10 | 22.07.2024 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 | 22.07.2024 16:00:20 | 41.038,76 | - | - | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 39.647,06 | 39.647,06 | -0,26 % -103,63 | 22.07.2024 16:00:20 | 41.034,72 | - | - | |
| ERSTE FAIR INVEST HUF R01 | 39.525,96 | 39.525,96 | -0,40 % -158,38 | 22.07.2024 16:00:19 | 41.502,27 | 40.735,78 | 31.426,48 | |
| ERSTE STOCK VALUE HUF R01 | 38.779,82 | 38.779,82 | -0,23 % -88,74 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 19.07.2024 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 | 19.07.2024 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 | 22.07.2024 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 | 22.07.2024 16:00:15 | 14.521,37 | 14.338,96 | 10.941,67 | |
| Hypo Vermögensmanagement 30 | 13.238,11 | 13.238,11 | -0,33 % -43,64 | 19.07.2024 16:00:15 | 13.238,11 | 13.314,16 | 12.219,73 | |
| Schoellerbank Global Balanced (T) | 13.030,28 | 13.030,25 | -0,43 % -56,10 | 22.07.2024 16:00:15 | 13.421,20 | 13.139,10 | 11.913,95 | |
| Sirius 37 | 12.589,98 | 12.589,98 | -0,19 % -24,19 | 22.07.2024 16:00:12 | 13.471,28 | 12.647,65 | 11.704,45 | |
| ERSTE STOCK ISTANBUL CZK R01 (VTA) | 12.456,36 | 12.456,36 | +0,07 % +8,71 | 22.07.2024 16:00:11 | 12.954,62 | 12.549,82 | 7.549,59 | |
| LLB Strategie Total Return Ausgewogen ESG (I) | 12.398,95 | 12.398,95 | -0,75 % -93,85 | 22.07.2024 16:00:16 | 13.018,90 | 12.500,70 | 10.957,64 | |
| LLB Strategie Total Return Ausgewogen ESG (R) | 12.227,53 | 12.227,53 | -0,76 % -93,09 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 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 | 22.07.2024 16:00:14 | 11.706,69 | 11.645,27 | 11.131,40 | |
| Schoellerbank Global Balanced (A) | 11.126,53 | 11.126,50 | -0,43 % -47,90 | 22.07.2024 16:00:15 | 11.460,35 | 11.399,10 | 10.449,50 | |
| LLB Strategie Total Return Ausgewogen ESG (I) | 11.019,76 | 11.019,76 | -0,75 % -83,42 | 22.07.2024 16:00:18 | 11.570,75 | 11.110,20 | 9.822,26 | |
| Schoellerbank Global Income (T) | 10.830,89 | 10.830,85 | -0,31 % -33,55 | 22.07.2024 16:00:17 | 11.155,85 | 10.890,55 | 10.099,45 |