Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
ERSTE FAIR INVEST EUR R01 | 103.75 | 103.75 | +0.58% +0.60 | 07/17/2024 16:00:21 | AT0000A2RUD2 | 108.94 | 103.75 | 82.01 |
ERSTE FAIR INVEST EUR R01 | 103.95 | 103.95 | +0.58% +0.60 | 07/17/2024 16:00:21 | AT0000A2RUE0 | 109.15 | 103.95 | 82.16 |
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 | 40,735.78 | 31,426.48 |
ERSTE FIXED INCOME PLUS | 90.30 | 90.30 | -0.04% -0.04 | 07/17/2024 16:00:19 | AT0000A20DF6 | 93.01 | 92.21 | 85.80 |
ERSTE FIXED INCOME PLUS | 101.45 | 101.45 | -0.05% -0.05 | 07/17/2024 16:00:19 | AT0000A20DG4 | 104.50 | 101.50 | 93.79 |
ERSTE FIXED INCOME PLUS | 103.02 | 103.02 | -0.05% -0.05 | 07/17/2024 16:00:19 | AT0000A20DH2 | 106.12 | 103.07 | 95.23 |
ERSTE FONDSKONZEPT 24-1 EUR R01 | 100.83 | 100.83 | -0.01% -0.01 | 07/17/2024 16:00:22 | AT0000A3AFU1 | 103.86 | - | - |
ERSTE FONDSKONZEPT 24-1 EUR R01 | 100.85 | 100.85 | -0.01% -0.01 | 07/17/2024 16:00:22 | AT0000A3AFV9 | 103.88 | - | - |
ERSTE FUTURE INVEST CZK R01 | 2,987.72 | 2,987.72 | -1.13% -34.03 | 07/17/2024 16:00:20 | AT0000A2HRU3 | 3,137.12 | 3,021.75 | 2,276.92 |
ERSTE FUTURE INVEST EUR D02 | 152.07 | 152.07 | -0.93% -1.42 | 07/17/2024 16:00:20 | AT0000A296G3 | 159.68 | 153.49 | 118.74 |
ERSTE FUTURE INVEST EUR R01 | 137.22 | 137.22 | -0.94% -1.30 | 07/17/2024 16:00:20 | AT0000A296D0 | 144.09 | 138.52 | 107.89 |
ERSTE FUTURE INVEST EUR R01 | 146.39 | 146.39 | -0.93% -1.38 | 07/17/2024 16:00:20 | AT0000A296E8 | 153.71 | 147.77 | 115.09 |
ERSTE FUTURE INVEST EUR R01 | 146.60 | 146.60 | -0.93% -1.38 | 07/17/2024 16:00:20 | AT0000A296F5 | 153.93 | 147.98 | 115.26 |
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 GLOBAL INCOME (T) (EUR) | 122.47 | 122.47 | -0.05% -0.06 | 07/17/2024 16:00:18 | AT0000A1G726 | 126.76 | 122.53 | 109.67 |
ERSTE GLOBAL INCOME (VTIA) (EUR) | 122.01 | 122.01 | -0.05% -0.06 | 07/17/2024 16:00:19 | AT0000A255U0 | 126.29 | 122.07 | 109.24 |
ERSTE GLOBAL INCOME A | 99.52 | 99.52 | -0.05% -0.05 | 07/17/2024 16:00:18 | AT0000A1G718 | 103.01 | 99.57 | 92.49 |
ERSTE GLOBAL INCOME AQ | 96.98 | 96.98 | -0.04% -0.04 | 07/17/2024 16:00:20 | AT0000A2CEG1 | 100.38 | 98.28 | 89.41 |
ERSTE GREEN INVEST EUR D02 | 141.88 | 141.88 | +1.77% +2.47 | 07/17/2024 16:00:20 | AT0000A2DY75 | 148.98 | 144.42 | 109.45 |
ERSTE GREEN INVEST EUR D02 | 143.11 | 143.11 | +1.77% +2.49 | 07/17/2024 16:00:20 | AT0000A2DY83 | 150.27 | 145.54 | 110.39 |
ERSTE GREEN INVEST EUR R01 | 132.38 | 132.38 | +1.77% +2.30 | 07/17/2024 16:00:20 | AT0000A2DY42 | 139.00 | 138.09 | 102.82 |
ERSTE GREEN INVEST EUR R01 | 137.70 | 137.70 | +1.77% +2.39 | 07/17/2024 16:00:20 | AT0000A2DY59 | 144.59 | 141.37 | 106.95 |
ERSTE GREEN INVEST EUR R01 | 138.14 | 138.14 | +1.77% +2.40 | 07/17/2024 16:00:20 | AT0000A2DY67 | 145.05 | 141.82 | 107.30 |
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 GREEN INVEST MIX EUR R01 | 102.97 | 102.97 | +0.93% +0.95 | 07/17/2024 16:00:21 | AT0000A2HVB5 | 107.09 | 103.44 | 88.47 |
ERSTE GREEN INVEST MIX EUR R01 | 105.86 | 105.86 | +0.93% +0.98 | 07/17/2024 16:00:21 | AT0000A2HVC3 | 110.10 | 106.34 | 90.96 |
ERSTE GREEN INVEST MIX EUR R01 | 106.67 | 106.67 | +0.93% +0.98 | 07/17/2024 16:00:21 | AT0000A2HVD1 | 112.01 | 107.16 | 91.65 |
ERSTE IMMOBILIENFONDS EUR D01 (A) | 105.27 | 105.27 | +0.01% +0.01 | 07/17/2024 16:00:19 | AT0000A1Z8M2 | 108.96 | 106.35 | 104.93 |
ERSTE IMMOBILIENFONDS EUR D01 (T) | 114.68 | 114.68 | +0.01% +0.01 | 07/17/2024 16:00:19 | AT0000A1Z8N0 | 118.70 | 115.14 | 113.60 |
ERSTE IMMOBILIENFONDS EUR R01 (A) | 110.36 | 110.36 | +0.01% +0.01 | 07/17/2024 16:00:15 | AT0000A08SG7 | 114.23 | 110.96 | 109.90 |
ERSTE IMMOBILIENFONDS EUR R01 (T) | 140.61 | 140.61 | +0.01% +0.01 | 07/17/2024 16:00:15 | AT0000A08SH5 | 145.54 | 141.01 | 139.66 |
ERSTE LAUFZEITFONDS 2028 | 105.87 | 103.75 | +0.07% +0.07 | 07/17/2024 16:00:22 | AT0000A320A4 | 105.87 | 104.75 | 97.50 |
ERSTE LAUFZEITFONDS 2028 II EUR I01 | 108.38 | 106.21 | +0.07% +0.07 | 07/17/2024 16:00:22 | AT0000A33024 | 108.38 | 106.21 | 97.73 |
ERSTE LAUFZEITFONDS 2028 II EUR R01 | 108.25 | 106.08 | +0.08% +0.08 | 07/17/2024 16:00:22 | AT0000A33032 | 108.25 | 106.08 | 97.69 |
ERSTE LAUFZEITFONDS 2028 III EUR I01 | 107.53 | 105.37 | +0.06% +0.06 | 07/17/2024 16:00:22 | AT0000A34CL7 | 107.53 | 105.37 | 97.07 |
ERSTE LAUFZEITFONDS 2028 III EUR R01 | 107.44 | 105.29 | +0.06% +0.06 | 07/17/2024 16:00:22 | AT0000A34CM5 | 107.44 | 105.29 | 97.07 |
ERSTE LAUFZEITFONDS 2028 IV EUR I01 | 106.93 | 104.79 | +0.06% +0.06 | 07/17/2024 16:00:22 | AT0000A36787 | 106.93 | - | - |
ERSTE LAUFZEITFONDS 2028 IV EUR R01 | 106.93 | 104.79 | +0.06% +0.06 | 07/17/2024 16:00:22 | AT0000A36795 | 106.93 | - | - |
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01 | 107.12 | 104.97 | +0.05% +0.05 | 07/17/2024 16:00:22 | AT0000A372N8 | 107.12 | - | - |
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01 | 101.93 | 99.89 | +0.04% +0.04 | 07/17/2024 16:00:22 | AT0000A38KL1 | 101.93 | - | - |
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01 | 101.43 | 99.40 | +0.04% +0.04 | 07/17/2024 16:00:22 | AT0000A3A337 | 101.43 | - | - |
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01 | 99.92 | 97.92 | +0.04% +0.04 | 07/17/2024 16:00:22 | AT0000A3C804 | 99.92 | - | - |
ERSTE LAUFZEITFONDS KMU 2028 EUR R01 | 101.21 | 99.18 | +0.09% +0.09 | 07/17/2024 16:00:22 | AT0000A37M04 | 101.21 | - | - |
ERSTE MORTGAGE EUR R01 | 138.40 | 138.40 | +0.36% +0.50 | 07/17/2024 16:00:11 | AT0000658984 | 143.25 | 139.82 | 127.36 |
ERSTE MORTGAGE EUR R01 | 75.40 | 75.40 | +0.36% +0.27 | 07/17/2024 16:00:11 | AT0000700778 | 78.04 | 76.18 | 69.39 |
ERSTE MORTGAGE EUR R01 | 121.67 | 121.67 | +0.35% +0.43 | 07/17/2024 16:00:11 | AT0000700786 | 125.93 | 122.93 | 111.97 |
ERSTE OPPORTUNITIES MIX EUR D02 | 102.34 | 102.34 | -0.18% -0.18 | 07/17/2024 16:00:22 | AT0000A3BME9 | 105.93 | - | - |
ERSTE OPPORTUNITIES MIX EUR R01 | 102.25 | 102.25 | -0.19% -0.19 | 07/17/2024 16:00:22 | AT0000A3BMH2 | 105.83 | - | - |
ERSTE OPPORTUNITIES MIX EUR R01 | 102.25 | 102.25 | -0.19% -0.19 | 07/17/2024 16:00:22 | AT0000A3BMJ8 | 105.83 | - | - |
ERSTE OPPORTUNITIES MIX EUR R01 | 102.26 | 102.26 | -0.18% -0.18 | 07/17/2024 16:00:22 | AT0000A3BMK6 | 105.84 | - | - |