| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND MÜNDEL | 7.47 | 7.47 | -0.13% -0.01 | 07/22/2024 16:00:14 | 7.66 | 7.51 | 7.22 | |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A) | 105.36 | 105.36 | +0.02% +0.02 | 07/22/2024 16:00:17 | 107.47 | 114.38 | 104.15 | |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T) | 111.06 | 111.06 | +0.02% +0.02 | 07/22/2024 16:00:17 | 113.29 | 119.54 | 109.60 | |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A) | 101.84 | 101.84 | +0.01% +0.01 | 07/22/2024 16:00:16 | 103.88 | 110.47 | 100.86 | |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T) | 109.50 | 109.50 | +0.02% +0.02 | 07/22/2024 16:00:16 | 111.69 | 118.13 | 108.31 | |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 101.95 | 101.95 | +0.25% +0.25 | 07/01/2024 16:00:15 | 105.01 | 101.95 | 99.44 | |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 122.95 | 122.95 | +0.24% +0.30 | 07/01/2024 16:00:15 | 126.64 | 122.95 | 119.06 | |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 108.85 | 108.85 | +0.25% +0.27 | 07/01/2024 16:00:18 | 112.12 | 108.85 | 105.40 | |
| ERSTE RESPONSIBLE RESERVE EUR R01 (A) | 93.38 | 93.38 | +0.01% +0.01 | 07/22/2024 16:00:14 | 94.09 | 94.99 | 92.00 | |
| ERSTE RESPONSIBLE RESERVE EUR R01 (T) | 119.46 | 119.46 | +0.02% +0.02 | 07/22/2024 16:00:14 | 120.36 | 119.46 | 114.53 | |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 119.99 | 119.99 | +0.01% +0.01 | 07/22/2024 16:00:15 | 120.89 | 119.99 | 114.98 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 20,824.85 | 20,824.85 | -0.56% -117.59 | 07/22/2024 16:00:11 | 21,866.10 | 21,664.82 | 15,658.85 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | 542.41 | 542.41 | -0.54% -2.97 | 07/22/2024 16:00:13 | 569.54 | 562.24 | 417.94 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | 791.82 | 791.82 | -0.55% -4.35 | 07/22/2024 16:00:13 | 831.42 | 820.79 | 610.12 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA) | 831.17 | 831.17 | -0.55% -4.56 | 07/22/2024 16:00:14 | 872.74 | 861.57 | 640.51 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 321,622.96 | 321,622.96 | -0.48% -1,535.27 | 07/22/2024 16:00:11 | 337,704.12 | 335,538.71 | 242,731.72 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | 591.07 | 591.07 | -0.77% -4.60 | 07/22/2024 16:00:14 | 620.63 | 612.06 | 442.42 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | 862.89 | 862.89 | -0.77% -6.73 | 07/22/2024 16:00:13 | 906.04 | 893.54 | 645.89 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA) | 900.09 | 900.09 | -0.77% -7.02 | 07/22/2024 16:00:12 | 945.10 | 932.07 | 673.73 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 102.54 | 102.54 | -0.67% -0.69 | 07/22/2024 16:00:16 | 106.13 | 106.25 | 92.94 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 124.32 | 124.32 | -0.67% -0.84 | 07/22/2024 16:00:16 | 128.68 | 125.47 | 109.41 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 127.19 | 127.19 | -0.67% -0.86 | 07/22/2024 16:00:16 | 131.65 | 128.37 | 111.94 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ | 103.50 | 103.50 | -0.67% -0.70 | 07/22/2024 16:00:20 | 107.13 | 105.15 | 93.86 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 43,799.67 | 43,799.67 | -0.59% -260.21 | 07/22/2024 16:00:18 | 45,332.67 | 44,398.95 | 37,761.51 | |
| ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 3,069.78 | 3,069.78 | -0.73% -22.43 | 07/22/2024 16:00:19 | 3,223.28 | 3,196.20 | 2,437.92 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR D02 | 151.16 | 151.16 | -0.68% -1.04 | 07/22/2024 16:00:18 | 158.72 | 156.83 | 122.60 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 219.24 | 219.24 | -0.69% -1.52 | 07/22/2024 16:00:11 | 230.21 | 227.51 | 178.76 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 222.13 | 222.13 | -0.69% -1.54 | 07/22/2024 16:00:15 | 233.24 | 230.51 | 180.79 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 178.65 | 178.65 | -0.69% -1.24 | 07/22/2024 16:00:16 | 187.59 | 187.77 | 149.32 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47,495.22 | 47,495.22 | -0.60% -288.36 | 07/22/2024 16:00:19 | 49,869.99 | 49,822.14 | 37,853.32 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 | 212.41 | 212.41 | -0.74% -1.58 | 07/22/2024 16:00:16 | 223.04 | 219.91 | 164.02 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 478.83 | 478.83 | -0.57% -2.74 | 07/22/2024 16:00:11 | 502.78 | 495.53 | 377.61 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 319.05 | 319.05 | -0.57% -1.83 | 07/22/2024 16:00:14 | 335.01 | 330.18 | 256.80 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 536.83 | 536.83 | -0.57% -3.06 | 07/22/2024 16:00:15 | 563.68 | 555.55 | 422.99 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 62,625.10 | 62,625.10 | -0.49% -306.99 | 07/22/2024 16:00:18 | 65,756.36 | 65,118.47 | 48,339.01 | |
| ERSTE RESPONSIBLE STOCK GLOBAL USD R01 | 128.48 | 128.48 | -0.79% -1.02 | 07/22/2024 16:00:19 | 134.91 | 132.87 | 98.25 | |
| ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 3,770.89 | 3,770.89 | -0.14% -5.28 | 07/22/2024 16:00:11 | 3,921.73 | 3,878.17 | 2,905.28 | |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 138.82 | 138.82 | -0.11% -0.15 | 07/22/2024 16:00:12 | 144.38 | 142.15 | 112.35 | |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 103.33 | 103.33 | -0.11% -0.11 | 07/22/2024 16:00:11 | 107.47 | 105.81 | 85.21 | |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 149.45 | 149.45 | -0.10% -0.15 | 07/22/2024 16:00:11 | 155.43 | 153.03 | 120.95 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 58,343.57 | 58,343.57 | -0.02% -13.92 | 07/22/2024 16:00:14 | 60,677.33 | 60,174.13 | 46,031.31 | |
| ERSTE SELECT BOND (A) (EUR) | 99.86 | 99.86 | -0.03% -0.03 | 07/22/2024 16:00:12 | 102.36 | 99.92 | 92.75 | |
| ERSTE SELECT BOND (T) (EUR) | 154.78 | 154.78 | -0.03% -0.04 | 07/22/2024 16:00:12 | 158.65 | 154.88 | 143.76 | |
| ERSTE SELECT BOND DYNAMIC (A) (EUR) | 85.51 | 85.51 | -0.05% -0.04 | 07/22/2024 16:00:14 | 88.08 | 87.03 | 81.19 | |
| ERSTE SELECT BOND DYNAMIC (T) (EUR) | 128.25 | 128.25 | -0.05% -0.07 | 07/22/2024 16:00:14 | 132.10 | 128.41 | 118.51 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 13,962.85 | 13,962.85 | +0.39% +54.58 | 07/22/2024 16:00:15 | 14,521.37 | 14,338.96 | 10,941.67 | |
| ERSTE STOCK BIOTEC EUR R01 (A) | 503.95 | 503.95 | +0.43% +2.17 | 07/22/2024 16:00:13 | 524.11 | 515.51 | 411.75 | |
| ERSTE STOCK BIOTEC EUR R01 (T) | 503.92 | 503.92 | +0.43% +2.17 | 07/22/2024 16:00:13 | 524.08 | 515.48 | 411.74 | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | 553.21 | 553.21 | +0.43% +2.39 | 07/22/2024 16:00:12 | 575.34 | 565.89 | 451.01 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 216,048.98 | 216,048.98 | +0.52% +1,108.72 | 07/22/2024 16:00:16 | 224,690.95 | 221,829.48 | 169,854.10 |
