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A3KSP | ERSTE RESPONSIBLE RESERVE EUR P01 | EUR | 100,77 | 22.8. |   | - | - | - | - |  | A0395 | ERSTE RESPONSIBLE RESERVE EUR R01 (A) | EUR | 94,57 | 22.8. | | 1,91 | 3,26 | 9,02 | 6,66 | | A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 123,09 | 22.8. | | 1,92 | 3,27 | 9,02 | 6,67 | | A0WLX | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | EUR | 124,44 | 22.8. | | 1,92 | 3,26 | 9,01 | 6,67 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 20,782,84 | 22.8. |  | -8,74 | 0,96 | 15,78 | 59,12 | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 545,03 | 22.8. | | -6,26 | 3,14 | 16,22 | 69,22 | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 807,54 | 22.8. | | -6,27 | 3,14 | 16,23 | 69,25 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 853,00 | 22.8. | | -6,27 | 3,15 | 16,38 | 69,47 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 334,661,30 | 22.8. | | -9,56 | 4,09 | 13,52 | 90,86 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 634,19 | 22.8. | | 4,47 | 7,71 | 34,49 | 66,98 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 939,15 | 22.8. | | 4,47 | 7,71 | 34,52 | 67,01 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 985,57 | 22.8. | | 4,47 | 7,71 | 34,50 | 67,01 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 105,77 | 22.8. | | - | - | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 115,34 | 22.8. |  | 6,15 | 14,00 | 11,61 | 51,46 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 113,85 | 22.8. | | 5,10 | 12,88 | - | - | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 142,25 | 22.8. | | 6,15 | 14,00 | 11,63 | 51,50 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 146,99 | 22.8. | | 6,15 | 14,01 | 11,64 | 51,54 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 51,318,33 | 22.8. | | 2,39 | 15,05 | 9,05 | 70,97 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,058,87 | 22.8. | | 2,30 | -0,14 | 22,72 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 155,43 | 22.8. | | 5,74 | 3,08 | 27,19 | 59,04 | |
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