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A3KSP | ERSTE RESPONSIBLE RESERVE EUR P01 | EUR | 100,77 | 19.8. |   | - | - | - | - |  | A0395 | ERSTE RESPONSIBLE RESERVE EUR R01 (A) | EUR | 94,57 | 19.8. | | 1,91 | 3,33 | 8,91 | 6,71 | | A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 123,08 | 19.8. | | 1,91 | 3,33 | 8,89 | 6,69 | | A0WLX | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | EUR | 124,44 | 19.8. | | 1,92 | 3,33 | 8,90 | 6,70 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 20,939,77 | 19.8. | | -8,05 | 1,49 | 15,76 | 62,92 | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 550,70 | 19.8. | | -5,29 | 4,46 | 16,37 | 73,94 | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 815,94 | 19.8. | | -5,29 | 4,46 | 16,38 | 73,98 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 861,86 | 19.8. | | -5,30 | 4,47 | 16,53 | 74,19 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 337,237,30 | 19.8. | | -8,86 | 4,43 | 13,58 | 96,64 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 643,43 | 19.8. | | 5,99 | 10,89 | 34,04 | 70,30 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 952,83 | 19.8. | | 5,99 | 10,89 | 34,06 | 70,34 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 999,92 | 19.8. | | 5,99 | 10,89 | 34,05 | 70,34 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 104,94 | 19.8. | | - | - | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 114,43 | 19.8. | | 5,31 | 13,80 | 11,31 | 50,64 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 112,95 | 19.8. | | 4,27 | 12,68 | - | - | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 141,13 | 19.8. | | 5,31 | 13,80 | 11,33 | 50,68 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 145,83 | 19.8. | | 5,31 | 13,81 | 11,33 | 50,71 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 50,776,03 | 19.8. | | 1,30 | 13,75 | 8,67 | 70,46 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,019,91 | 19.8. | | 1,00 | -1,19 | 20,49 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 153,88 | 19.8. | | 4,69 | 2,78 | 25,04 | 56,59 | |
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