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A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 123,51 | 13.10. |   | 2,26 | 2,94 | 10,91 | 6,71 |  | A0WLX | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | EUR | 124,87 | 13.10. | | 2,27 | 2,94 | 10,92 | 6,71 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 21,665,22 | 13.10. |  | -4,86 | 0,22 | 40,07 | 51,62 | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 561,76 | 13.10. | | -1,42 | 4,12 | 41,36 | 69,59 | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 844,13 | 13.10. | | -1,42 | 4,12 | 41,40 | 69,61 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 897,16 | 13.10. | | -1,42 | 4,12 | 41,42 | 69,83 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 347,461,50 | 13.10. | | -6,10 | 1,33 | 27,70 | 85,16 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 651,53 | 13.10. | | 9,54 | 10,18 | 68,81 | 66,35 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 978,51 | 13.10. | | 9,54 | 10,18 | 68,87 | 66,38 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,033,35 | 13.10. | | 9,54 | 10,17 | 68,87 | 66,37 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 106,23 | 13.10. | | - | - | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 115,84 | 13.10. | | 6,61 | 7,78 | 24,68 | 51,79 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 114,34 | 13.10. | | 5,55 | 6,72 | - | - | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 142,87 | 13.10. | | 6,61 | 7,78 | 24,71 | 51,84 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 147,62 | 13.10. | | 6,60 | 7,78 | 24,70 | 51,86 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 50,866,46 | 13.10. | | 1,48 | 4,87 | 12,59 | 65,81 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,030,43 | 13.10. | | 1,35 | -2,93 | 38,25 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 155,58 | 13.10. | | 5,85 | 1,87 | 44,05 | 54,81 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 107,68 | 13.10. | | - | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 177,56 | 13.10. | | 5,07 | 0,90 | 39,65 | 46,83 | |
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