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A36G1 | ERSTE STOCK REAL ESTATE CZK R01 (VTIA) | CZK | 2,906,70 | 17.10. |   | -0,18 | -4,83 | - | - |  | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 46,568,96 | 17.10. | | -1,80 | -3,94 | - | - | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 123,06 | 17.10. | | 11,24 | 20,62 | - | - | | A2STH | ERSTE STOCK VALUE (CZK) CZK R01 (VTIA) | CZK | 113,23 | 17.10. | | 16,18 | 13,70 | 41,75 | - | | A2STB | ERSTE STOCK VALUE EUR R01 (A) | EUR | 105,51 | 17.10. | | 10,38 | 11,15 | 26,98 | - | | A2STC | ERSTE STOCK VALUE EUR R01 (T) | EUR | 112,88 | 17.10. | | 10,37 | 11,14 | 26,99 | - | | A2STD | ERSTE STOCK VALUE EUR R01 (VTIA) | EUR | 112,93 | 17.10. | | 10,37 | 11,15 | 27,00 | - | | A2STF | ERSTE STOCK VALUE HUF R01 (VTIA) | HUF | 43,933,57 | 17.10. | | 4,57 | 7,65 | 18,19 | - | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 95,63 | 17.10. | | 13,09 | 2,03 | - | - | | A3JH3 | GREENSTARS GLOBAL EQUITIES EUR I01 | EUR | 112,81 | 17.10. | | - | - | - | - | | A3JH4 | GREENSTARS GLOBAL EQUITIES R01 | EUR | 112,81 | 17.10. | | - | - | - | - | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 104,13 | 17.10. |  | - | - | - | - | | A3FTR | PB EXCLUSIVE SELECTION EUR P03 | EUR | 105,10 | 17.10. | | - | - | - | - | | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,72 | 17.10. | | - | - | - | - | | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,72 | 17.10. | | - | - | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,73 | 17.10. | | - | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 106,60 | 17.10. | | - | - | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 106,67 | 17.10. | | - | - | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 105,12 | 17.10. | | - | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 106,06 | 17.10. | | - | - | - | - | |
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