| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 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 PORTFOLIO BOND EUROPE CZK R01 | 2,774.14 | 2,774.14 | -0.49% -13.72 | 07/22/2024 16:00:11 | 2,871.24 | 2,793.32 | 2,496.02 | |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 | 109.94 | 109.94 | -0.46% -0.51 | 07/22/2024 16:00:12 | 113.79 | 111.37 | 102.55 | |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 | 95.32 | 95.32 | -0.46% -0.44 | 07/22/2024 16:00:13 | 98.66 | 96.55 | 88.91 | |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 | 51.39 | 51.39 | -0.45% -0.23 | 07/22/2024 16:00:14 | 53.19 | 52.05 | 47.93 | |
| ERSTE REAL ASSETS EUR R01 | 116.82 | 116.82 | -0.43% -0.51 | 07/22/2024 16:00:19 | 120.91 | 118.13 | 97.89 | |
| ERSTE REAL ASSETS EUR R01 | 123.52 | 123.52 | -0.44% -0.54 | 07/22/2024 16:00:19 | 127.85 | 124.90 | 101.02 | |
| ERSTE RESERVE CORPORATE EUR R01 | 86.89 | 86.89 | +0.02% +0.02 | 07/22/2024 16:00:12 | 87.55 | 88.91 | 85.13 | |
| ERSTE RESERVE CORPORATE EUR R01 | 132.80 | 132.80 | +0.02% +0.03 | 07/22/2024 16:00:12 | 133.80 | 132.80 | 126.70 | |
| ERSTE RESERVE CORPORATE EUR R01 | 145.38 | 145.38 | +0.02% +0.03 | 07/22/2024 16:00:14 | 146.48 | 145.38 | 138.26 | |
| 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 | 52,280.53 | |
| ERSTE RESERVE DOLLAR EUR R01 | 87.92 | 87.92 | +0.25% +0.22 | 07/22/2024 16:00:11 | 88.81 | 93.49 | 85.44 | |
| ERSTE RESERVE DOLLAR EUR R01 | 134.14 | 134.14 | +0.25% +0.34 | 07/22/2024 16:00:11 | 135.49 | 137.49 | 125.60 | |
| ERSTE RESERVE DOLLAR EUR R01 | 144.19 | 144.19 | +0.25% +0.36 | 07/22/2024 16:00:14 | 145.64 | 146.32 | 133.72 | |
| ERSTE RESERVE DOLLAR USD R01 | 158.68 | 158.68 | +0.02% +0.03 | 07/22/2024 16:00:12 | 160.27 | 158.68 | 150.13 | |
| ERSTE RESERVE DOLLAR USD R01 | 145.60 | 145.60 | +0.01% +0.02 | 07/22/2024 16:00:13 | 147.06 | 146.75 | 139.12 | |
| ERSTE RESERVE DOLLAR USD R01 | 95.92 | 95.92 | +0.02% +0.02 | 07/22/2024 16:00:13 | 96.88 | 100.23 | 95.01 | |
| ERSTE RESERVE EURO EUR R01 | 1,017.75 | 1,017.75 | +0.02% +0.22 | 07/22/2024 16:00:12 | 1,025.39 | 1,017.75 | 993.21 | |
| ERSTE RESERVE EURO EUR R01 | 1,324.58 | 1,324.58 | +0.02% +0.29 | 07/22/2024 16:00:12 | 1,334.52 | 1,324.58 | 1,273.35 | |
| ERSTE RESERVE EURO EUR R01 | 1,336.69 | 1,336.69 | +0.02% +0.30 | 07/22/2024 16:00:15 | 1,346.72 | 1,336.69 | 1,284.99 | |
| ERSTE RESERVE EURO PLUS CZK R01 | 3,057.66 | 3,057.66 | -0.03% -0.96 | 07/22/2024 16:00:11 | 3,080.60 | 3,073.55 | 2,780.84 | |
| ERSTE RESERVE EURO PLUS EUR R01 | 121.12 | 121.12 | +0.01% +0.01 | 07/22/2024 16:00:12 | 122.03 | 121.12 | 116.30 | |
| ERSTE RESERVE EURO PLUS EUR R01 | 111.16 | 111.16 | +0.01% +0.01 | 07/22/2024 16:00:13 | 112.00 | 111.16 | 106.73 | |
| ERSTE RESERVE EURO PLUS EUR R01 | 71.29 | 71.29 | +0.01% +0.01 | 07/22/2024 16:00:14 | 71.83 | 71.29 | 69.61 | |
| ERSTE RESPONSIBLE BOND (CZK) CZK R01 | 100.28 | 100.28 | -0.18% -0.18 | 07/22/2024 16:00:19 | 103.79 | 100.46 | 92.57 | |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 83.84 | 83.84 | -0.06% -0.05 | 07/22/2024 16:00:15 | 86.78 | 85.22 | 81.10 | |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 109.39 | 109.39 | -0.05% -0.06 | 07/22/2024 16:00:15 | 113.22 | 109.52 | 101.59 | |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 105.72 | 105.72 | -0.06% -0.06 | 07/22/2024 16:00:15 | 109.43 | 105.85 | 98.18 | |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 3,590.12 | 3,590.12 | -0.19% -6.98 | 07/22/2024 16:00:16 | 3,715.78 | 3,691.20 | 3,336.52 | |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 2,132.86 | 2,132.86 | -0.19% -4.13 | 07/22/2024 16:00:18 | 2,207.52 | 2,192.90 | 1,994.41 | |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 80.73 | 80.73 | -0.15% -0.12 | 07/22/2024 16:00:14 | 83.56 | 83.97 | 78.03 | |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 134.74 | 134.74 | -0.16% -0.21 | 07/22/2024 16:00:14 | 139.46 | 137.82 | 130.24 | |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 140.43 | 140.43 | -0.15% -0.21 | 07/22/2024 16:00:14 | 145.35 | 143.64 | 135.74 | |
| 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 | |
| ERSTE RESPONSIBLE BOND EUR R01 | 157.93 | 157.93 | -0.18% -0.28 | 07/22/2024 16:00:12 | 163.46 | 158.21 | 148.19 | |
| ERSTE RESPONSIBLE BOND EUR R01 | 116.82 | 116.82 | -0.17% -0.20 | 07/22/2024 16:00:14 | 120.91 | 118.81 | 111.74 | |
| ERSTE RESPONSIBLE BOND EUR R01 | 161.68 | 161.68 | -0.18% -0.29 | 07/22/2024 16:00:15 | 167.34 | 161.97 | 151.70 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 104.69 | 104.69 | -0.16% -0.17 | 07/22/2024 16:00:15 | 108.36 | 104.86 | 97.72 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 121.26 | 121.26 | -0.16% -0.19 | 07/22/2024 16:00:15 | 125.51 | 121.45 | 113.19 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 128.39 | 128.39 | -0.16% -0.20 | 07/22/2024 16:00:15 | 132.89 | 128.59 | 119.84 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 | 1,155.79 | 1,155.79 | +0.70% +8.02 | 07/22/2024 16:00:18 | 1,196.25 | 1,155.79 | 1,073.55 | |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 96.47 | 96.47 | -0.05% -0.05 | 07/22/2024 16:00:18 | 99.85 | 97.97 | 90.47 | |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 106.78 | 106.78 | -0.05% -0.05 | 07/22/2024 16:00:18 | 110.52 | 106.83 | 96.29 | |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 109.49 | 109.49 | -0.05% -0.05 | 07/22/2024 16:00:18 | 113.33 | 109.54 | 98.68 | |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D02 | 94.51 | 94.51 | -0.19% -0.18 | 07/22/2024 16:00:18 | 97.82 | 94.69 | 88.22 | |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 | 94.98 | 94.98 | -0.20% -0.19 | 07/22/2024 16:00:18 | 94.98 | 95.17 | 88.74 | |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 95.29 | 95.29 | -0.20% -0.19 | 07/22/2024 16:00:16 | 98.63 | 95.48 | 89.24 | |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 95.95 | 95.95 | -0.20% -0.19 | 07/22/2024 16:00:16 | 99.31 | 96.14 | 89.85 | |
| ERSTE RESPONSIBLE BOND MÜNDEL | 13.41 | 13.41 | -0.22% -0.03 | 07/22/2024 16:00:13 | 13.75 | 13.45 | 12.76 |
