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A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 123,53 | 14.10. |   | 2,28 | 2,96 | 11,00 | 6,70 |  | A0WLX | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | EUR | 124,89 | 14.10. | | 2,29 | 2,96 | 11,00 | 6,70 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 22,050,38 | 14.10. | | -3,17 | 2,00 | 39,24 | 53,19 | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 571,63 | 14.10. | | 0,32 | 5,95 | 40,68 | 72,41 | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 858,98 | 14.10. | | 0,32 | 5,95 | 40,72 | 72,43 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 912,94 | 14.10. | | 0,31 | 5,95 | 40,73 | 72,65 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 354,343,10 | 14.10. | | -4,24 | 3,34 | 27,99 | 86,97 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 661,90 | 14.10. | | 11,28 | 11,93 | 67,45 | 69,82 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 994,09 | 14.10. | | 11,28 | 11,93 | 67,50 | 69,85 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,049,80 | 14.10. | | 11,28 | 11,93 | 67,50 | 69,85 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 107,01 | 14.10. | | - | - | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 116,69 | 14.10. | | 7,39 | 8,57 | 23,38 | 53,35 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 115,18 | 14.10. | | 6,32 | 7,50 | - | - | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 143,92 | 14.10. | | 7,39 | 8,57 | 23,41 | 53,41 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 148,71 | 14.10. | | 7,39 | 8,57 | 23,41 | 53,44 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 51,361,16 | 14.10. | | 2,47 | 5,89 | 12,21 | 66,37 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,047,72 | 14.10. | | 1,93 | -2,38 | 38,18 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 156,44 | 14.10. | | 6,43 | 2,43 | 44,17 | 56,56 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 108,28 | 14.10. | | - | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 178,54 | 14.10. | | 5,65 | 1,45 | 39,77 | 48,49 | |
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