| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK VALUE (CZK) CZK R01 | 97.39 | 97.39 | -0.46% -0.45 | 07/22/2024 16:00:19 | 102.26 | 98.16 | 79.94 | |
| ERSTE STOCK VALUE EUR R01 | 94.55 | 94.55 | -0.31% -0.29 | 07/22/2024 16:00:19 | 99.28 | 95.72 | 80.79 | |
| ERSTE STOCK VALUE EUR R01 | 99.33 | 99.33 | -0.30% -0.30 | 07/22/2024 16:00:19 | 104.30 | 99.85 | 83.23 | |
| ERSTE STOCK VALUE EUR R01 | 99.26 | 99.26 | -0.31% -0.31 | 07/22/2024 16:00:19 | 104.23 | 99.78 | 83.18 | |
| ERSTE STOCK VALUE HUF R01 | 38,779.82 | 38,779.82 | -0.23% -88.74 | 07/22/2024 16:00:19 | 40,718.82 | 39,116.39 | 31,705.39 | |
| ERSTE STOCK VIENNA (A) (EUR) | 110.41 | 110.41 | -0.41% -0.45 | 07/22/2024 16:00:14 | 113.73 | 111.65 | 92.35 | |
| ERSTE STOCK VIENNA (T) (EUR) | 185.15 | 185.15 | -0.40% -0.75 | 07/22/2024 16:00:13 | 190.71 | 187.23 | 154.86 | |
| ERSTE STOCK VIENNA (VTA) (EUR) | 197.47 | 197.47 | -0.40% -0.80 | 07/22/2024 16:00:12 | 203.40 | 199.68 | 165.07 | |
| ERSTE TARGET | 93.86 | 93.86 | -0.11% -0.10 | 07/22/2024 16:00:14 | 97.15 | 94.15 | 85.42 | |
| ERSTE TARGET | 118.13 | 118.13 | -0.11% -0.13 | 07/22/2024 16:00:14 | 122.27 | 118.50 | 107.16 | |
| ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 97.92 | 97.92 | -0.02% -0.02 | 07/22/2024 16:00:18 | 100.37 | 99.43 | 90.71 | |
| ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 104.07 | 104.07 | -0.03% -0.03 | 07/22/2024 16:00:18 | 106.68 | 104.10 | 94.12 | |
| ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 99.90 | 99.90 | -0.02% -0.02 | 07/22/2024 16:00:18 | 99.90 | 99.92 | 89.92 | |
| ERSTE WWF STOCK ENVIRONMENT CZK R01 | 5,377.86 | 5,377.86 | -0.31% -16.53 | 07/22/2024 16:00:14 | 5,592.98 | 6,448.14 | 4,579.63 | |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 | 185.45 | 185.45 | -0.26% -0.49 | 07/22/2024 16:00:12 | 192.87 | 237.11 | 162.31 | |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 | 197.98 | 197.98 | -0.27% -0.53 | 07/22/2024 16:00:12 | 205.90 | 250.45 | 173.27 | |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 | 212.98 | 212.98 | -0.26% -0.56 | 07/22/2024 16:00:14 | 221.50 | 267.70 | 186.40 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 83,110.78 | 83,110.78 | -0.18% -153.34 | 07/22/2024 16:00:14 | 86,435.22 | 102,610.91 | 71,197.05 | |
| Ethik Mix Ausgewogen (A) | 110.68 | 110.68 | -0.34% -0.38 | 07/22/2024 16:00:20 | 114.00 | 112.31 | 94.67 | |
| Ethik Mix Ausgewogen (T) | 113.92 | 113.92 | -0.35% -0.40 | 07/22/2024 16:00:20 | 117.33 | 115.61 | 97.44 | |
| Ethik Mix Dynamisch (A) | 107.37 | 107.37 | -0.51% -0.55 | 07/22/2024 16:00:19 | 111.66 | 109.71 | 87.78 | |
| Ethik Mix Dynamisch (T) | 107.77 | 107.77 | -0.51% -0.55 | 07/22/2024 16:00:19 | 112.08 | 110.11 | 88.10 | |
| Ethik Mix Solide (A) | 106.95 | 106.95 | -0.17% -0.18 | 07/22/2024 16:00:16 | 110.15 | 107.68 | 97.99 | |
| Ethik Mix Solide (T) | 115.67 | 115.67 | -0.17% -0.20 | 07/22/2024 16:00:16 | 119.14 | 116.46 | 105.00 | |
| EuroPlus 50 (A) | 82.88 | 82.88 | -0.85% -0.71 | 07/22/2024 16:00:13 | 85.37 | 85.76 | 72.73 | |
| EuroPlus 50 (T) | 116.56 | 116.56 | -0.84% -0.99 | 07/22/2024 16:00:13 | 120.06 | 120.60 | 101.04 | |
| EuroPlus 50 (T) DV | 116.24 | 116.24 | -0.84% -0.99 | 07/22/2024 16:00:18 | 119.73 | 120.12 | 101.14 | |
| Europportunity Bond | 61.12 | 61.12 | -0.02% -0.01 | 07/22/2024 16:00:12 | 62.95 | 62.95 | 60.11 | |
| Europportunity Bond | 109.83 | 109.83 | -0.03% -0.03 | 07/22/2024 16:00:12 | 113.12 | 110.40 | 107.77 | |
| Fair Invest Balanced | 8.04 | 8.04 | -0.62% -0.05 | 07/22/2024 16:00:12 | 8.45 | 8.11 | 7.22 | |
| Fair Invest Balanced | 11.43 | 11.43 | -0.70% -0.08 | 07/22/2024 16:00:12 | 12.01 | 11.53 | 10.27 | |
| fair-finance bond (R) | 101.84 | 101.84 | -0.14% -0.14 | 07/19/2024 16:00:15 | 104.90 | 101.98 | 94.99 | |
| fair-finance bond opportunities (R) | 102.77 | 102.77 | 0.00% 0.00 | 07/19/2024 16:00:17 | 105.85 | 102.80 | 94.18 | |
| fair-finance equity global (R) | 151.65 | 151.65 | -0.59% -0.90 | 07/19/2024 16:00:17 | 156.20 | 155.74 | 116.53 | |
| Faktorstrategie Aktien Global (R) (T) | 17.54 | 17.54 | -0.62% -0.11 | 07/19/2024 16:00:17 | 17.54 | 17.96 | 13.83 | |
| Faktorstrategie Anleihen Global (R) (T) | 9.54 | 9.54 | -0.21% -0.02 | 07/19/2024 16:00:17 | 9.54 | 9.58 | 9.05 | |
| FAM Alternative Strategies Fund | 1,002.99 | 1,002.99 | +0.94% +9.38 | 06/28/2024 16:00:24 | 1,002.99 | 1,002.99 | 918.54 | |
| FAM US Long Only Fund (Ia) (VT) | 1,642.25 | 1,642.25 | -1.49% -24.80 | 07/22/2024 16:00:18 | 1,691.52 | 1,675.63 | 1,288.57 | |
| FAM US Long Only Fund (Ib) (VT) | 1,654.88 | 1,654.88 | -1.49% -24.96 | 07/22/2024 16:00:18 | 1,704.53 | 1,688.47 | 1,296.78 | |
| FarSighted Global PortFolio | 13.90 | 13.90 | -0.93% -0.13 | 07/22/2024 16:00:18 | 14.63 | 14.03 | 11.68 | |
| FarSighted Global PortFolio (A) | 11.13 | 11.13 | -0.98% -0.11 | 07/22/2024 16:00:12 | 11.72 | 11.24 | 9.43 | |
| FarSighted Global PortFolio (T) | 13.42 | 13.42 | -0.96% -0.13 | 07/22/2024 16:00:12 | 14.13 | 13.55 | 11.33 | |
| FarSighted Moderate PortFolio (A) | 8.90 | 8.90 | -0.34% -0.03 | 07/22/2024 16:00:13 | 9.37 | 8.93 | 7.86 | |
| FarSighted Moderate PortFolio (T) | 13.36 | 13.36 | -0.37% -0.05 | 07/22/2024 16:00:13 | 14.07 | 13.41 | 11.73 | |
| Fixed Income One (I) | 106.25 | 106.25 | -0.01% -0.01 | 07/22/2024 16:00:20 | 106.25 | 106.28 | 100.27 | |
| Fixed Income One (R) | 106.20 | 106.20 | -0.02% -0.02 | 07/22/2024 16:00:20 | 106.20 | 106.23 | 100.27 | |
| FOCUS 1200 (RA) | 116.04 | 116.04 | -0.44% -0.51 | 07/22/2024 16:00:16 | 116.04 | 117.08 | 104.67 | |
| FOCUS 1200 (RA2) | 125.41 | 125.41 | -0.44% -0.56 | 07/22/2024 16:00:14 | 125.41 | 126.54 | 113.26 | |
| FOCUS 1300 (IT) | 147.13 | 147.13 | -0.63% -0.94 | 07/22/2024 16:00:12 | 147.13 | 149.39 | 127.81 | |
| FOCUS 1300 (RA) | 122.58 | 122.58 | -0.64% -0.79 | 07/22/2024 16:00:15 | 122.58 | 124.47 | 106.56 |
