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A3KSL | ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | EUR | 105,21 | 27.2. |   | 0,92 | - | - | - |  | A3KSM | ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | EUR | 108,45 | 27.2. |  | 4,01 | - | - | - | | A3KSN | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 | EUR | 104,42 | 27.2. |  | 0,86 | - | - | - | | A3F8G | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 | EUR | 103,65 | 27.2. | | 1,68 | 1,23 | - | - | | A3KSP | ERSTE RESPONSIBLE RESERVE EUR P01 | EUR | 101,95 | 27.2. | | 0,43 | - | - | - | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 119,63 | 27.2. | | 8,04 | - | - | - | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 126,36 | 27.2. | | 7,03 | 10,76 | - | - | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 117,61 | 27.2. | | 4,75 | - | - | - | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 108,73 | 27.2. | | 0,00 | 3,47 | - | - | | A3N01 | ERSTE SECURITY INVEST (CZK) - CZK R01 | CZK | 100,42 | 27.2. | | 8,02 | - | - | - | | A3MZ3 | ERSTE SECURITY INVEST A EUR R01 | EUR | 108,11 | 27.2. | | 7,99 | - | - | - | | A3MZ4 | ERSTE SECURITY INVEST T EUR R01 | EUR | 108,11 | 27.2. | | 7,99 | - | - | - | | A3MZ5 | ERSTE SECURITY INVEST VTIA EUR R01 | EUR | 108,11 | 27.2. | | 7,99 | - | - | - | | A3H22 | ERSTE STOCK QUALITY EUR P03 | EUR | 97,92 | 27.2. | | -2,68 | -2,98 | - | - | | A3H23 | ERSTE STOCK QUALITY EUR P03 | EUR | 100,39 | 27.2. | | -2,69 | -2,99 | - | - | | A3H24 | ERSTE STOCK QUALITY EUR P03 | EUR | 99,86 | 27.2. | | -2,77 | -3,50 | - | - | | A381Q | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (A) | EUR | 105,45 | 27.2. | | -2,59 | -9,51 | - | - | | A381R | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (T) | EUR | 109,16 | 27.2. | | -2,59 | -9,51 | - | - | | A381S | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (VTIA) | EUR | 111,55 | 27.2. | | -2,45 | -8,67 | - | - | | A3KDC | ERSTE STOCK QUALITY VALUE EUR I01 (A) | HUF | 44,187,16 | 27.2. | | 4,29 | - | - | - | |
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