| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK COMMODITIES CZK R01 (VTIA) | 4,755.01 | 4,755.01 | -0.65% -31.19 | 07/22/2024 16:00:16 | 4,945.23 | 4,957.95 | 4,018.72 | |
| ERSTE STOCK COMMODITIES EUR R01 (A) | 132.32 | 132.32 | -0.61% -0.81 | 07/22/2024 16:00:14 | 137.62 | 141.60 | 120.83 | |
| ERSTE STOCK COMMODITIES EUR R01 (T) | 173.89 | 173.89 | -0.61% -1.07 | 07/22/2024 16:00:14 | 180.85 | 181.74 | 155.08 | |
| ERSTE STOCK COMMODITIES EUR R01 (VTA) | 188.46 | 188.46 | -0.61% -1.15 | 07/22/2024 16:00:14 | 196.00 | 195.41 | 166.74 | |
| ERSTE STOCK COMMODITIES HUF R01 (VTA) | 73,575.02 | 73,575.02 | -0.52% -387.66 | 07/22/2024 16:00:14 | 76,518.03 | 76,839.83 | 63,116.06 | |
| ERSTE STOCK EM GLOBAL CZK R01 (VTA) | 6,208.48 | 6,208.48 | -1.30% -82.02 | 07/22/2024 16:00:15 | 6,456.83 | 6,481.63 | 5,061.72 | |
| ERSTE STOCK EM GLOBAL EUR R01 (A) | 173.73 | 173.73 | -1.26% -2.22 | 07/22/2024 16:00:12 | 180.68 | 180.58 | 145.71 | |
| ERSTE STOCK EM GLOBAL EUR R01 (T) | 238.56 | 238.56 | -1.27% -3.06 | 07/22/2024 16:00:12 | 248.11 | 247.97 | 200.09 | |
| ERSTE STOCK EM GLOBAL EUR R01 (VTA) | 246.41 | 246.41 | -1.26% -3.15 | 07/22/2024 16:00:14 | 256.27 | 256.13 | 206.67 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 96,185.84 | 96,185.84 | -1.18% -1,149.50 | 07/22/2024 16:00:14 | 100,033.28 | 100,705.99 | 78,881.64 | |
| ERSTE STOCK ENVIRONMENT EUR R01 | 98.60 | 98.60 | -0.27% -0.27 | 07/22/2024 16:00:18 | 102.55 | 126.64 | 86.37 | |
| ERSTE STOCK ENVIRONMENT EUR R01 | 100.47 | 100.47 | -0.27% -0.27 | 07/22/2024 16:00:18 | 100.47 | 127.99 | 88.01 | |
| ERSTE STOCK ENVIRONMENT EUR R01 | 103.52 | 103.52 | -0.26% -0.27 | 07/22/2024 16:00:18 | 103.52 | 130.22 | 90.67 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 40,443.99 | 40,443.99 | -0.19% -75.64 | 07/22/2024 16:00:18 | 42,061.76 | 49,971.78 | 34,675.45 | |
| ERSTE STOCK EUROPE EMERGING CZK R01 | 1,995.27 | 1,995.27 | -0.32% -6.34 | 07/22/2024 16:00:11 | 2,075.09 | 2,030.33 | 1,451.41 | |
| ERSTE STOCK EUROPE EMERGING EUR D02 | 76.45 | 76.45 | -0.26% -0.20 | 07/22/2024 16:00:18 | 80.28 | 77.54 | 57.16 | |
| ERSTE STOCK EUROPE EMERGING EUR R01 | 79.08 | 79.08 | -0.28% -0.22 | 07/22/2024 16:00:12 | 82.25 | 80.38 | 59.73 | |
| ERSTE STOCK EUROPE EMERGING EUR R01 | 75.88 | 75.88 | -0.26% -0.20 | 07/22/2024 16:00:13 | 78.92 | 77.12 | 57.30 | |
| ERSTE STOCK EUROPE EMERGING EUR R01 | 51.84 | 51.84 | -0.27% -0.14 | 07/22/2024 16:00:14 | 53.92 | 52.69 | 39.15 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 30,869.16 | 30,869.16 | -0.18% -56.28 | 07/22/2024 16:00:14 | 32,103.93 | 31,300.93 | 22,910.08 | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | 5,086.00 | 5,086.00 | -0.49% -25.25 | 07/22/2024 16:00:11 | 5,289.45 | 5,291.45 | 3,936.01 | |
| ERSTE STOCK GLOBAL EUR R01 (A) | 116.72 | 116.72 | -0.45% -0.53 | 07/22/2024 16:00:14 | 121.39 | 120.94 | 92.54 | |
| ERSTE STOCK GLOBAL EUR R01 (T) | 185.61 | 185.61 | -0.46% -0.85 | 07/22/2024 16:00:13 | 193.04 | 192.32 | 147.16 | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | 201.72 | 201.72 | -0.45% -0.92 | 07/22/2024 16:00:12 | 209.79 | 209.02 | 159.93 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 78,645.65 | 78,645.65 | -0.37% -293.67 | 07/22/2024 16:00:11 | 81,791.49 | 82,041.09 | 61,081.75 | |
| ERSTE STOCK GLOBAL USD R01 | 129.03 | 129.03 | -0.69% -0.89 | 07/22/2024 16:00:19 | 135.49 | 133.44 | 99.42 | |
| ERSTE STOCK ISTANBUL CZK R01 (VTA) | 12,456.36 | 12,456.36 | +0.07% +8.71 | 07/22/2024 16:00:11 | 12,954.62 | 12,549.82 | 7,697.75 | |
| ERSTE STOCK ISTANBUL EUR R01 (A) | 338.18 | 338.18 | +0.11% +0.38 | 07/22/2024 16:00:12 | 351.71 | 339.39 | 221.59 | |
| ERSTE STOCK ISTANBUL EUR R01 (T) | 473.43 | 473.43 | +0.11% +0.53 | 07/22/2024 16:00:12 | 492.37 | 475.12 | 306.79 | |
| ERSTE STOCK ISTANBUL EUR R01 (VTA) | 493.68 | 493.68 | +0.11% +0.55 | 07/22/2024 16:00:11 | 513.43 | 495.45 | 319.91 | |
| ERSTE STOCK ISTANBUL HUF R01 (VTA) | 192,738.89 | 192,738.89 | +0.19% +371.12 | 07/22/2024 16:00:14 | 200,448.46 | 194,168.10 | 121,354.47 | |
| ERSTE STOCK ISTANBUL USD R01 (VTA) | 537.50 | 537.50 | -0.12% -0.65 | 07/22/2024 16:00:14 | 559.01 | 538.89 | 353.25 | |
| ERSTE STOCK QUALITY EUR R01 | 163.43 | 163.43 | -0.62% -1.02 | 07/22/2024 16:00:19 | 171.61 | 169.12 | 129.51 | |
| ERSTE STOCK QUALITY EUR R01 | 172.58 | 172.58 | -0.62% -1.08 | 07/22/2024 16:00:19 | 181.21 | 178.59 | 136.76 | |
| ERSTE STOCK QUALITY EUR R01 | 173.09 | 173.09 | -0.62% -1.08 | 07/22/2024 16:00:19 | 181.75 | 179.12 | 137.16 | |
| ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 | 112.81 | 112.81 | -0.80% -0.91 | 07/22/2024 16:00:20 | 118.46 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 | 112.77 | 112.77 | -0.79% -0.90 | 07/22/2024 16:00:20 | 118.41 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 | 113.50 | 113.50 | -0.79% -0.90 | 07/22/2024 16:00:20 | 119.18 | - | - | |
| ERSTE STOCK QUALITY VALUE EUR R01 | 114.16 | 114.16 | -0.45% -0.52 | 07/22/2024 16:00:20 | 119.87 | - | - | |
| ERSTE STOCK QUALITY VALUE EUR R01 | 114.00 | 114.00 | -0.46% -0.53 | 07/22/2024 16:00:20 | 119.70 | - | - | |
| ERSTE STOCK QUALITY VALUE EUR R01 | 114.77 | 114.77 | -0.45% -0.52 | 07/22/2024 16:00:20 | 120.51 | - | - | |
| ERSTE STOCK REAL ESTATE CZK R01 | 2,853.66 | 2,853.66 | -0.78% -22.35 | 07/22/2024 16:00:20 | 2,996.36 | - | - | |
| ERSTE STOCK REAL ESTATE EUR R01 | 10.61 | 10.61 | -0.75% -0.08 | 07/22/2024 16:00:14 | 11.15 | 10.77 | 8.61 | |
| ERSTE STOCK REAL ESTATE EUR R01 | 16.85 | 16.85 | -0.77% -0.13 | 07/22/2024 16:00:14 | 17.70 | 17.10 | 13.67 | |
| ERSTE STOCK REAL ESTATE EUR R01 | 18.60 | 18.60 | -0.75% -0.14 | 07/22/2024 16:00:14 | 19.53 | 18.88 | 15.09 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 44,155.16 | 44,155.16 | -0.66% -291.14 | 07/22/2024 16:00:20 | 46,362.93 | - | - | |
| ERSTE STOCK TECHNO EUR R01 (A) | 186.60 | 186.60 | -0.79% -1.48 | 07/22/2024 16:00:13 | 194.07 | 201.43 | 135.64 | |
| ERSTE STOCK TECHNO EUR R01 (T) | 199.39 | 199.39 | -0.79% -1.58 | 07/22/2024 16:00:13 | 207.37 | 215.24 | 143.78 | |
| ERSTE STOCK TECHNO EUR R01 (VTA) | 209.31 | 209.31 | -0.79% -1.67 | 07/22/2024 16:00:12 | 217.69 | 225.96 | 149.05 | |
| ERSTE STOCK TECHNO HUF R01 (VTA) | 81,716.16 | 81,716.16 | -0.71% -583.86 | 07/22/2024 16:00:14 | 84,984.82 | 88,809.36 | 56,977.69 |
