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NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)306.403,69306.403,69
-0,11 %
-331,69
17.05.2024
16:00:08		AT0000627476321.723,89314.370,94242.356,92
Nippon Portfolio (JPY) (A) Ausland270.206,00270.206,00
-0,11 %
-286,00
17.05.2024
16:00:13		AT0000A1FPT5278.313,00279.744,00219.424,00
Nippon Portfolio (JPY) (A)265.103,00265.103,00
-0,11 %
-280,00
17.05.2024
16:00:10		AT0000955596273.057,00274.461,00215.954,00
ERSTE STOCK BIOTEC HUF R01 (VTA)197.532,42197.532,42
-0,16 %
-307,44
17.05.2024
16:00:12		AT0000A18XC5205.433,72214.127,20169.854,10
ERSTE STOCK ISTANBUL HUF R01 (VTA)177.376,44177.376,44
+1,75 %
+3.057,46
17.05.2024
16:00:11		AT0000A09GS5184.471,51178.677,27106.399,83
ERSTE STOCK EM GLOBAL HUF R01 (VTA)96.141,8796.141,87
+1,36 %
+1.287,30
17.05.2024
16:00:10		AT0000A00GE499.987,5596.141,8778.881,64
ERSTE WWF STOCK ENVIRONMENT HUF R0182.177,6382.177,63
-0,45 %
-374,83
17.05.2024
16:00:10		AT0000A044Y085.464,74102.610,9171.197,05
ERSTE STOCK TECHNO HUF R01 (VTA)79.220,9079.220,90
+0,01 %
+10,94
17.05.2024
16:00:11		AT0000A09GU182.389,7581.633,8352.450,02
ERSTE STOCK GLOBAL HUF R01 (VTA)77.164,7277.164,72
+0,21 %
+159,96
17.05.2024
16:00:08		AT000062748480.251,3279.114,2361.081,75
ERSTE STOCK COMMODITIES HUF R01 (VTA)73.921,9973.921,99
-0,15 %
-114,23
17.05.2024
16:00:11		AT0000A09GW776.878,8776.839,8358.226,50
ERSTE BOND EURO CORPORATE HUF R0172.638,8172.638,81
+0,22 %
+156,26
17.05.2024
16:00:10		AT0000A00GB075.181,1774.750,4465.134,74
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)71.201,0371.201,03
+0,42 %
+299,13
17.05.2024
16:00:10		AT0000A00GC873.693,0773.070,3762.351,32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0160.541,3660.541,36
-0,05 %
-32,32
17.05.2024
16:00:16		AT0000A2CWG363.568,4361.764,9348.339,01
ERSTE RESERVE CORPORATE HUF R01 (VTA)55.698,5155.698,51
+0,27 %
+152,07
17.05.2024
16:00:10		AT0000A00G9656.116,2657.144,4850.593,61
ERSTE BOND EM GOVERNMENT LOCAL HUF R0155.149,6855.149,68
+0,59 %
+324,17
17.05.2024
16:00:13		AT0000A1FWA157.079,9357.008,6550.545,12
ERSTE RESPONSIBLE STOCK JAPAN HUF R0154.782,5154.782,51
+0,99 %
+535,29
17.05.2024
16:00:10		AT0000A00GF156.973,8258.671,5244.795,31
ERSTE FUTURE INVEST HUF R0153.808,5353.808,53
+0,85 %
+455,73
17.05.2024
16:00:15		AT0000A2AEV456.498,9654.581,1043.157,02
Schoellerbank PREMIUM Global Portfolio (T)52.887,9252.887,90
+0,20 %
+106,10
17.05.2024
16:00:12		AT0000A0VL8854.474,6053.323,4045.973,40
ERSTE BOND DANUBIA (HUF) (R01) (VA)52.560,1352.560,13
+0,26 %
+136,45
17.05.2024
16:00:10		AT0000A00GD654.399,7453.900,5446.966,74
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148.030,3548.030,35
+0,22 %
+105,74
17.05.2024
16:00:17		AT0000A2QP9750.431,8848.611,1637.853,32
ERSTE GREEN INVEST HUF R0145.205,0445.205,04
-0,42 %
-190,52
17.05.2024
16:00:16		AT0000A2JBP347.465,3047.335,5535.436,07
ERSTE STOCK REAL ESTATE HUF R0143.616,5243.616,52
+0,51 %
+221,83
17.05.2024
16:00:18		AT0000A36G2945.797,36--
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0143.558,5543.558,55
+0,15 %
+63,62
17.05.2024
16:00:16		AT0000A2CWH145.083,1044.163,8837.761,51
Schoellerbank PREMIUM Global Portfolio (A)40.943,4540.943,40
+0,20 %
+82,10
17.05.2024
16:00:12		AT0000A0ZPD942.171,8041.280,6035.590,50
ERSTE STOCK ENVIRONMENT HUF R0139.991,1539.991,15
-0,45 %
-180,55
17.05.2024
16:00:16		AT0000A2BYF341.590,8149.971,7834.675,45
ERSTE FAIR INVEST HUF R0139.164,0439.164,04
+0,02 %
+6,27
17.05.2024
16:00:17		AT0000A2RUG541.122,2540.250,0531.426,48
ERSTE STOCK VALUE HUF R0137.931,1137.931,11
-0,17 %
-66,23
17.05.2024
16:00:17		AT0000A2STF739.827,6737.997,3431.705,39
ERSTE STOCK EUROPE EMERGING HUF R0130.626,2630.626,26
+0,61 %
+185,21
17.05.2024
16:00:10		AT0000A00G8831.851,3230.626,2620.715,19
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19.623,8019.623,80
-0,42 %
-81,91
17.05.2024
16:00:08		AT000063946320.605,0020.201,9215.426,65
Hypo Vermögensmanagement 10019.473,0519.473,05
+0,55 %
+105,89
16.05.2024
16:00:12		AT0000A0RGL819.473,0519.473,0516.919,26
Hypo Vermögensmanagement 6015.886,2915.886,29
+0,31 %
+49,45
16.05.2024
16:00:12		AT0000A0RGK015.886,2915.886,2914.268,02
Dynamik Invest (EUR) (T)14.040,2414.040,24
-0,08 %
-10,80
17.05.2024
16:00:11		AT0000A0PDE414.426,3414.063,6111.996,38
Hypo Vermögensmanagement 3013.121,2213.121,22
+0,15 %
+19,07
16.05.2024
16:00:12		AT0000A0RGJ213.121,2213.121,2212.121,80
Schoellerbank Global Balanced (T)12.922,5912.922,55
-0,06 %
-7,50
17.05.2024
16:00:12		AT0000A15MS013.310,3012.996,6511.913,95
ERSTE STOCK BIOTEC CZK R01 (VTA)12.630,5712.630,57
-0,44 %
-56,27
17.05.2024
16:00:12		AT0000A0XYP013.135,8013.890,5810.941,67
Sirius 3712.463,6012.463,60
+0,51 %
+63,66
17.05.2024
16:00:08		AT000068543313.336,0612.463,6011.704,45
LLB Strategie Total Return Ausgewogen ESG (I)12.223,3412.223,34
+0,33 %
+40,81
17.05.2024
16:00:12		AT0000A1ASJ112.834,5112.225,8210.957,64
LLB Strategie Total Return Ausgewogen ESG (R)12.062,9712.062,97
+0,34 %
+40,47
17.05.2024
16:00:13		AT0000A1FPW912.666,1212.071,1510.837,32
LLB Strategie Total Return Ausgewogen ESG (R)11.799,8511.799,85
+0,34 %
+39,59
17.05.2024
16:00:12		AT0000A1ASG712.389,8511.807,9410.600,60
LLB Strategie Total Return Ausgewogen ESG (R )11.749,1411.749,14
+0,34 %
+39,42
17.05.2024
16:00:12		AT0000A1ASF912.336,6011.756,8410.601,72
Schoellerbank Global Balanced Plus (T)11.659,4311.659,40
-0,03 %
-4,00
17.05.2024
16:00:15		AT0000A23SY912.009,2511.737,0010.546,60
Schoellerbank Equity Income (T)11.627,2211.627,20
+0,15 %
+17,25
17.05.2024
16:00:16		AT0000A2B5E211.976,0511.627,2010.108,15
KEPLER Short Invest Rentenfonds (T)11.556,6211.556,62
+0,03 %
+3,18
17.05.2024
16:00:10		AT0000A044U811.614,4011.556,6211.051,98
ERSTE STOCK ISTANBUL CZK R01 (VTA)11.341,7611.341,76
+1,46 %
+163,24
17.05.2024
16:00:06		AT000049488511.795,4411.493,486.827,06
Schoellerbank Global Balanced (A)11.334,1411.334,10
-0,06 %
-6,55
17.05.2024
16:00:12		AT0000A15MR211.674,2011.399,1010.449,50
LLB Strategie Total Return Ausgewogen ESG (I)10.863,5510.863,55
+0,34 %
+36,57
17.05.2024
16:00:16		AT0000A2C5Q511.406,7310.865,469.822,26
Schoellerbank Global Income (T)10.759,1910.759,15
-0,08 %
-8,75
17.05.2024
16:00:14		AT0000A1XAX211.082,0010.807,6510.099,45
Schoellerbank Global Balanced Plus (A)10.671,7810.671,75
-0,03 %
-3,65
17.05.2024
16:00:15		AT0000A23SX110.991,9510.742,809.653,20
iMix Millhouse10.588,6410.588,64
+0,46 %
+48,93
17.05.2024
16:00:14		AT0000A1Z0Q011.118,0810.628,279.547,36
Schoellerbank Equity Income (A)10.481,4710.481,45
+0,15 %
+15,55
17.05.2024
16:00:16		AT0000A2B5D410.795,9510.481,459.285,90
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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