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A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 910,05 | 27.2. |   | -2,70 | 2,68 | 40,56 | 61,20 |  | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 338,912,00 | 27.2. | | -5,30 | -3,29 | 38,77 | 66,87 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 673,35 | 27.2. | | -2,44 | 15,31 | 57,32 | 56,56 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,011,28 | 27.2. | | -2,44 | 15,31 | 57,37 | 56,59 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,067,96 | 27.2. | | -2,44 | 15,31 | 57,37 | 56,58 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 119,63 | 27.2. | | 8,04 | - | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 130,45 | 27.2. | | 8,03 | 14,00 | 33,44 | 56,92 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 126,36 | 27.2. | | 7,03 | 10,76 | - | - | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 160,88 | 27.2. | | 8,03 | 13,99 | 33,47 | 56,97 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 166,24 | 27.2. | | 8,03 | 14,00 | 33,47 | 57,01 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 55,075,98 | 27.2. | | 5,15 | 7,32 | 31,81 | 62,73 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,289,42 | 27.2. | | 4,42 | 2,40 | 33,41 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 170,06 | 27.2. | | 4,79 | 6,29 | 34,24 | 55,12 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 117,61 | 27.2. | | 4,75 | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 193,49 | 27.2. | | 4,65 | 5,37 | 30,26 | 47,26 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 243,35 | 27.2. | | 4,64 | 5,36 | 30,29 | 47,41 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 248,05 | 27.2. | | 4,65 | 5,36 | 30,25 | 47,39 | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE HUF R01 (VTIA) | HUF | 51,028,87 | 27.2. | | 1,85 | -0,80 | 28,68 | - | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 238,22 | 27.2. | | 0,02 | 10,49 | 42,91 | 46,92 | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 108,73 | 27.2. | | 0,00 | 3,47 | - | - | |
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