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A3KSP | ERSTE RESPONSIBLE RESERVE EUR P01 | EUR | 101,10 | 10.10. |   | - | - | - | - |  | A0395 | ERSTE RESPONSIBLE RESERVE EUR R01 (A) | EUR | 94,87 | 10.10. |  | 2,24 | 2,96 | 10,85 | 6,69 | | A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 123,48 | 10.10. | | 2,24 | 2,96 | 10,86 | 6,70 | | A0WLX | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | EUR | 124,84 | 10.10. | | 2,24 | 2,97 | 10,86 | 6,70 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 22,213,27 | 10.10. |  | -2,46 | 2,79 | 42,16 | 58,53 | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 575,86 | 10.10. | | 1,06 | 7,08 | 43,01 | 76,20 | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 865,32 | 10.10. | | 1,06 | 7,08 | 43,02 | 76,22 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 919,69 | 10.10. | | 1,05 | 7,09 | 43,07 | 76,44 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 356,178,90 | 10.10. | | -3,74 | 4,99 | 31,87 | 93,20 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 667,97 | 10.10. | | 12,30 | 13,29 | 69,32 | 72,82 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,003,21 | 10.10. | | 12,30 | 13,29 | 69,39 | 72,85 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,059,43 | 10.10. | | 12,30 | 13,29 | 69,38 | 72,85 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 107,60 | 10.10. | | - | - | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 117,34 | 10.10. | | 7,99 | 9,51 | 27,27 | 54,58 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 115,81 | 10.10. | | 6,91 | 8,41 | - | - | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 144,71 | 10.10. | | 7,98 | 9,50 | 27,29 | 54,62 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 149,53 | 10.10. | | 7,98 | 9,51 | 27,30 | 54,65 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 51,556,44 | 10.10. | | 2,86 | 7,41 | 17,41 | 69,66 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,068,01 | 10.10. | | 2,60 | -1,46 | 38,65 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 157,42 | 10.10. | | 7,10 | 3,66 | 43,96 | 58,17 | |
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