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A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 158,20 | 27.1. |   | 2,81 | 12,64 | 27,46 | 48,57 |  | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 53,131,00 | 27.1. | | 1,43 | 5,18 | 25,25 | 57,45 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,205,21 | 27.1. |  | 1,75 | 2,75 | 29,91 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 165,64 | 27.1. | | 2,06 | 7,35 | 31,72 | 49,54 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 114,58 | 27.1. | | 2,05 | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 188,59 | 27.1. | | 2,00 | 6,39 | 27,79 | 41,94 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 237,19 | 27.1. | | 2,00 | 6,39 | 27,81 | 42,08 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 241,77 | 27.1. | | 2,00 | 6,39 | 27,78 | 42,05 | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE HUF R01 (VTIA) | HUF | 50,416,50 | 27.1. | | 0,62 | -0,66 | 25,62 | - | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 238,06 | 27.1. | | -0,05 | 8,46 | 40,45 | 43,44 | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 108,03 | 27.1. | | -0,64 | 1,35 | - | - | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 337,69 | 27.1. | | -0,65 | 1,28 | 32,42 | 44,33 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 517,35 | 27.1. | | -0,65 | 1,28 | 32,40 | 44,36 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 581,15 | 27.1. | | -0,65 | 1,28 | 32,39 | 44,40 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 66,112,56 | 27.1. | | -1,99 | -5,43 | 30,10 | 53,05 | | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL USD R01 (VTIA) | USD | 152,11 | 27.1. | | 0,46 | 14,63 | 45,56 | - | | 63329 | ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA) | CZK | 4,123,99 | 27.1. | | 1,32 | 5,61 | 47,07 | 26,70 | | 63905 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A) | EUR | 112,78 | 27.1. | | 1,57 | 9,35 | 44,72 | 36,42 | | 69707 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) | EUR | 154,30 | 27.1. | | 1,57 | 9,35 | 44,71 | 36,39 | | 63906 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA) | EUR | 170,39 | 27.1. | | 1,56 | 9,35 | 44,70 | 36,37 | |
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