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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 | - | - | - | | A2VH4 | ERSTE STOCK GLOBAL USD R01 (VTIA) | USD | 145,15 | 27.2. |  | -3,55 | 5,40 | 43,64 | - | | 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 | - | - | - | | A37UM | ERSTE STOCK QUALITY VALUE EUR R01 (A) | EUR | 128,56 | 27.2. | | 7,16 | 9,15 | - | - | | A37UN | ERSTE STOCK QUALITY VALUE EUR R01 (T) | EUR | 133,61 | 27.2. | | 7,16 | 9,15 | - | - | | A37UP | ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) | EUR | 137,07 | 27.2. | | 7,16 | 9,30 | - | - | | A36G1 | ERSTE STOCK REAL ESTATE CZK R01 (VTIA) | CZK | 3,135,71 | 27.2. | | 8,58 | 6,04 | - | - | | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 48,651,76 | 27.2. | | 5,90 | 2,72 | - | - | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 116,72 | 27.2. | | -4,41 | 8,34 | - | - | | A2STH | ERSTE STOCK VALUE (CZK) CZK R01 (VTIA) | CZK | 134,02 | 27.2. | | 10,40 | 32,51 | 46,33 | - | | A2STB | ERSTE STOCK VALUE EUR R01 (A) | EUR | 124,78 | 27.2. | | 10,49 | 25,99 | 37,44 | - | | A2STC | ERSTE STOCK VALUE EUR R01 (T) | EUR | 133,50 | 27.2. | | 10,49 | 25,98 | 37,44 | - | |
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