| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE FAIR INVEST EUR R01 | 101.05 | 101.05 | -0.47% -0.48 | 07/22/2024 16:00:19 | 106.11 | 103.75 | 82.01 | |
| ERSTE FAIR INVEST EUR R01 | 101.24 | 101.24 | -0.47% -0.48 | 07/22/2024 16:00:19 | 106.31 | 103.95 | 82.16 | |
| 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 | |
| ERSTE FIXED INCOME PLUS | 90.29 | 90.29 | -0.10% -0.09 | 07/22/2024 16:00:17 | 93.00 | 92.21 | 85.80 | |
| ERSTE FIXED INCOME PLUS | 101.44 | 101.44 | -0.11% -0.11 | 07/22/2024 16:00:17 | 104.49 | 101.68 | 93.79 | |
| ERSTE FIXED INCOME PLUS | 103.01 | 103.01 | -0.10% -0.10 | 07/22/2024 16:00:17 | 106.11 | 103.25 | 95.23 | |
| ERSTE FONDSKONZEPT 24-1 EUR R01 | 100.50 | 100.50 | -0.12% -0.12 | 07/22/2024 16:00:20 | 103.52 | - | - | |
| ERSTE FONDSKONZEPT 24-1 EUR R01 | 100.53 | 100.53 | -0.11% -0.11 | 07/22/2024 16:00:20 | 103.55 | - | - | |
| ERSTE FUTURE INVEST CZK R01 | 2,914.51 | 2,914.51 | -1.04% -30.70 | 07/22/2024 16:00:19 | 3,060.24 | 3,021.75 | 2,276.92 | |
| ERSTE FUTURE INVEST EUR D02 | 148.93 | 148.93 | -1.00% -1.50 | 07/22/2024 16:00:18 | 156.38 | 153.49 | 118.74 | |
| ERSTE FUTURE INVEST EUR R01 | 134.38 | 134.38 | -1.01% -1.37 | 07/22/2024 16:00:18 | 141.10 | 138.52 | 107.89 | |
| ERSTE FUTURE INVEST EUR R01 | 143.36 | 143.36 | -1.00% -1.45 | 07/22/2024 16:00:18 | 150.53 | 147.77 | 115.09 | |
| ERSTE FUTURE INVEST EUR R01 | 143.56 | 143.56 | -1.00% -1.45 | 07/22/2024 16:00:18 | 150.74 | 147.98 | 115.26 | |
| 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 GLOBAL INCOME (T) (EUR) | 122.95 | 122.95 | +0.03% +0.04 | 07/22/2024 16:00:16 | 127.26 | 122.97 | 109.67 | |
| ERSTE GLOBAL INCOME (VTIA) (EUR) | 122.48 | 122.48 | +0.02% +0.03 | 07/22/2024 16:00:18 | 126.77 | 122.50 | 109.24 | |
| ERSTE GLOBAL INCOME A | 99.91 | 99.91 | +0.03% +0.03 | 07/22/2024 16:00:16 | 103.41 | 99.93 | 92.49 | |
| ERSTE GLOBAL INCOME AQ | 97.35 | 97.35 | +0.03% +0.03 | 07/22/2024 16:00:18 | 100.76 | 98.28 | 89.41 | |
| ERSTE GREEN INVEST EUR D02 | 137.58 | 137.58 | -0.48% -0.67 | 07/22/2024 16:00:18 | 144.46 | 144.42 | 109.45 | |
| ERSTE GREEN INVEST EUR D02 | 138.76 | 138.76 | -0.49% -0.68 | 07/22/2024 16:00:18 | 145.70 | 145.54 | 110.39 | |
| ERSTE GREEN INVEST EUR R01 | 128.34 | 128.34 | -0.50% -0.64 | 07/22/2024 16:00:18 | 134.76 | 138.09 | 102.82 | |
| ERSTE GREEN INVEST EUR R01 | 133.50 | 133.50 | -0.50% -0.67 | 07/22/2024 16:00:18 | 140.18 | 141.37 | 106.95 | |
| ERSTE GREEN INVEST EUR R01 | 133.93 | 133.93 | -0.50% -0.67 | 07/22/2024 16:00:18 | 140.63 | 141.82 | 107.30 | |
| 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 GREEN INVEST MIX EUR R01 | 101.07 | 101.07 | -0.46% -0.47 | 07/22/2024 16:00:19 | 105.12 | 103.44 | 88.47 | |
| ERSTE GREEN INVEST MIX EUR R01 | 103.90 | 103.90 | -0.47% -0.49 | 07/22/2024 16:00:19 | 108.06 | 106.34 | 90.96 | |
| ERSTE GREEN INVEST MIX EUR R01 | 104.70 | 104.70 | -0.47% -0.49 | 07/22/2024 16:00:19 | 109.94 | 107.16 | 91.65 | |
| ERSTE IMMOBILIENFONDS EUR D01 (A) | 105.30 | 105.30 | +0.02% +0.02 | 07/22/2024 16:00:17 | 108.99 | 106.35 | 104.93 | |
| ERSTE IMMOBILIENFONDS EUR D01 (T) | 114.71 | 114.71 | +0.02% +0.02 | 07/22/2024 16:00:17 | 118.73 | 115.14 | 113.60 | |
| ERSTE IMMOBILIENFONDS EUR R01 (A) | 110.38 | 110.38 | +0.02% +0.02 | 07/22/2024 16:00:14 | 114.25 | 110.96 | 109.90 | |
| ERSTE IMMOBILIENFONDS EUR R01 (T) | 140.63 | 140.63 | +0.01% +0.01 | 07/22/2024 16:00:14 | 145.56 | 141.01 | 139.66 | |
| ERSTE LAUFZEITFONDS 2028 | 105.98 | 103.86 | -0.05% -0.05 | 07/22/2024 16:00:20 | 105.98 | 104.75 | 97.50 | |
| ERSTE LAUFZEITFONDS 2028 II EUR I01 | 108.47 | 106.30 | -0.06% -0.06 | 07/22/2024 16:00:20 | 108.47 | 106.36 | 97.73 | |
| ERSTE LAUFZEITFONDS 2028 II EUR R01 | 108.33 | 106.16 | -0.07% -0.07 | 07/22/2024 16:00:20 | 108.33 | 106.23 | 97.69 | |
| ERSTE LAUFZEITFONDS 2028 III EUR I01 | 107.61 | 105.45 | -0.05% -0.05 | 07/22/2024 16:00:20 | 107.61 | 105.50 | 97.07 | |
| ERSTE LAUFZEITFONDS 2028 III EUR R01 | 107.53 | 105.37 | -0.05% -0.05 | 07/22/2024 16:00:20 | 107.53 | 105.42 | 97.07 | |
| ERSTE LAUFZEITFONDS 2028 IV EUR I01 | 107.03 | 104.88 | -0.04% -0.04 | 07/22/2024 16:00:20 | 107.03 | - | - | |
| ERSTE LAUFZEITFONDS 2028 IV EUR R01 | 107.02 | 104.87 | -0.05% -0.05 | 07/22/2024 16:00:20 | 107.02 | - | - | |
| ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01 | 107.17 | 105.02 | -0.01% -0.01 | 07/22/2024 16:00:20 | 107.17 | - | - | |
| ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01 | 101.97 | 99.93 | -0.03% -0.03 | 07/22/2024 16:00:20 | 101.97 | - | - | |
| ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01 | 101.48 | 99.45 | -0.04% -0.04 | 07/22/2024 16:00:20 | 101.48 | - | - | |
| ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01 | 99.95 | 97.95 | -0.05% -0.05 | 07/22/2024 16:00:20 | 99.95 | - | - | |
| ERSTE LAUFZEITFONDS KMU 2028 EUR R01 | 101.23 | 99.20 | -0.08% -0.08 | 07/22/2024 16:00:20 | 101.23 | - | - | |
| ERSTE MORTGAGE EUR R01 | 137.91 | 137.91 | -0.20% -0.27 | 07/22/2024 16:00:12 | 142.74 | 139.82 | 127.36 | |
| ERSTE MORTGAGE EUR R01 | 75.14 | 75.14 | -0.19% -0.14 | 07/22/2024 16:00:12 | 77.77 | 76.18 | 69.39 | |
| ERSTE MORTGAGE EUR R01 | 121.25 | 121.25 | -0.19% -0.23 | 07/22/2024 16:00:12 | 125.50 | 122.93 | 111.97 | |
| ERSTE OPPORTUNITIES MIX EUR D02 | 101.57 | 101.57 | -0.33% -0.34 | 07/22/2024 16:00:20 | 105.13 | - | - | |
| ERSTE OPPORTUNITIES MIX EUR R01 | 101.48 | 101.48 | -0.33% -0.34 | 07/22/2024 16:00:20 | 105.04 | - | - | |
| ERSTE OPPORTUNITIES MIX EUR R01 | 101.48 | 101.48 | -0.33% -0.34 | 07/22/2024 16:00:20 | 105.04 | - | - | |
| ERSTE OPPORTUNITIES MIX EUR R01 | 101.48 | 101.48 | -0.33% -0.34 | 07/22/2024 16:00:20 | 105.04 | - | - |
