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A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 121,27 | 28.11. |   | 3,81 | 4,52 | 4,09 | 4,21 |  | A0WLX | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | EUR | 121,81 | 28.11. | | 3,81 | 4,51 | 4,08 | 4,22 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 22,528,34 | 28.11. | | 26,81 | 36,16 | 22,42 | 96,38 | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 573,97 | 28.11. | | 24,05 | 31,19 | 24,46 | 98,57 | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 850,46 | 28.11. | | 24,05 | 31,20 | 24,47 | 98,61 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 898,43 | 28.11. | | 24,05 | 31,20 | 24,66 | 98,68 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 366,918,90 | 28.11. | | 33,66 | 42,39 | 38,95 | 143,06 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 607,50 | 28.11. | | 18,05 | 26,82 | 16,27 | 90,88 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 899,62 | 28.11. | | 18,05 | 26,82 | 16,28 | 90,92 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 944,09 | 28.11. | | 18,05 | 26,82 | 16,27 | 90,91 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 113,37 | 28.11. | | 20,28 | 23,87 | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND R01 A | EUR | 114,52 | 28.11. | | 20,28 | 23,87 | 15,53 | 25,71 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND R01 T | EUR | 138,86 | 28.11. | | 20,30 | 23,88 | 15,58 | 25,82 | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE D02 T | EUR | 147,74 | 28.11. | | 7,54 | 13,21 | 12,64 | 39,74 | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 173,94 | 28.11. | | 6,50 | 12,00 | 9,07 | 32,52 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 213,45 | 28.11. | | 6,49 | 12,00 | 9,14 | 32,65 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 216,26 | 28.11. | | 6,46 | 11,96 | 9,12 | 32,64 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE R01 | CZK | 2,990,26 | 28.11. | | 8,80 | 16,17 | 7,24 | - | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE R01 VTIA | HUF | 48,876,17 | 28.11. | | 14,89 | 21,71 | 22,04 | - | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 215,21 | 28.11. | | 12,55 | 20,48 | 12,94 | 65,08 | |
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