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A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 123,10 | 20.8. |   | 1,93 | 3,33 | 9,03 | 6,69 |  | A0WLX | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | EUR | 124,45 | 20.8. | | 1,92 | 3,32 | 9,02 | 6,70 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 20,714,04 | 20.8. |  | -9,04 | -0,05 | 15,40 | 61,89 | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 545,46 | 20.8. | | -6,19 | 2,89 | 16,31 | 72,78 | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 808,19 | 20.8. | | -6,19 | 2,89 | 16,33 | 72,82 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 853,67 | 20.8. | | -6,20 | 2,89 | 16,47 | 73,04 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 332,871,30 | 20.8. | | -10,04 | 2,73 | 12,91 | 94,72 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 637,76 | 20.8. | | 5,06 | 8,56 | 35,25 | 69,57 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 944,43 | 20.8. | | 5,06 | 8,56 | 35,27 | 69,61 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 991,11 | 20.8. | | 5,06 | 8,56 | 35,26 | 69,61 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 105,56 | 20.8. | | - | - | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 115,12 | 20.8. | | 5,95 | 14,25 | 11,39 | 51,08 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 113,62 | 20.8. | | 4,88 | 13,10 | - | - | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 141,97 | 20.8. | | 5,94 | 14,23 | 11,41 | 51,14 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 146,70 | 20.8. | | 5,94 | 14,23 | 11,41 | 51,16 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 50,898,65 | 20.8. | | 1,55 | 14,03 | 8,16 | 70,35 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,043,16 | 20.8. | | 1,77 | -0,80 | 22,09 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 155,28 | 20.8. | | 5,64 | 3,20 | 27,07 | 56,92 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 107,52 | 20.8. | | - | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 177,45 | 20.8. | | 5,01 | 2,18 | 23,17 | 48,80 | |
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