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82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 878,54 | 7.11. |   | 2,60 | 5,49 | 43,31 | 74,70 |  | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 933,74 | 7.11. | | 2,60 | 5,49 | 43,33 | 74,93 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 357,234,50 | 7.11. | | -3,45 | -0,84 | 37,39 | 87,72 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 675,72 | 7.11. | | 13,61 | 13,37 | 67,13 | 70,57 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,014,84 | 7.11. | | 13,60 | 13,37 | 67,18 | 70,60 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,071,72 | 7.11. | | 13,60 | 13,37 | 67,19 | 70,60 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 108,37 | 7.11. | | - | - | - | - | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 116,64 | 7.11. | | 7,67 | 7,29 | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 118,17 | 7.11. | | 8,75 | 8,36 | 19,49 | 52,78 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 145,74 | 7.11. | | 8,75 | 8,36 | 19,50 | 52,84 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 150,60 | 7.11. | | 8,75 | 8,37 | 19,51 | 52,86 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 51,267,00 | 7.11. | | 2,28 | 1,88 | 14,58 | 64,25 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,007,62 | 7.11. | | 0,58 | 0,07 | 29,79 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 154,49 | 7.11. | | 5,10 | 5,21 | 34,19 | 48,89 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 106,92 | 7.11. | | - | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 176,22 | 7.11. | | 4,28 | 4,22 | 30,11 | 41,26 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 221,64 | 7.11. | | 4,28 | 4,23 | 30,15 | 41,41 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 225,92 | 7.11. | | 4,28 | 4,23 | 30,11 | 41,39 | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE HUF R01 (VTIA) | HUF | 47,758,26 | 7.11. | | -1,92 | -2,01 | 24,81 | - | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 233,05 | 7.11. | | 7,70 | 8,15 | 49,21 | 53,34 | |
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