|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 865,00 | 21.2. |   | 0,40 | 19,56 | 37,69 | 80,87 |  | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 913,74 | 21.2. | | 0,40 | 19,57 | 37,89 | 80,92 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 364,185,50 | 21.2. | | -1,58 | 24,02 | 54,82 | 114,92 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 612,55 | 21.2. | | 0,91 | 15,73 | 27,22 | 75,46 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 907,10 | 21.2. | | 0,91 | 15,73 | 27,23 | 75,50 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 951,93 | 21.2. | | 0,91 | 15,73 | 27,22 | 75,50 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 114,96 | 21.2. | | 5,04 | 20,78 | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND R01 A | EUR | 117,25 | 21.2. | | 5,03 | 20,78 | 16,98 | 21,88 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND R01 T | EUR | 142,17 | 21.2. | | 5,04 | 20,79 | 17,04 | 21,97 | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE D02 T | EUR | 159,00 | 21.2. | | 7,33 | 10,29 | 25,02 | 42,10 | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 186,74 | 21.2. | | 7,17 | 9,12 | 21,05 | 34,64 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 229,16 | 21.2. | | 7,16 | 9,12 | 21,13 | 34,78 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 232,18 | 21.2. | | 7,17 | 9,12 | 21,11 | 34,78 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE R01 | CZK | 3,183,99 | 21.2. | | 6,48 | 7,76 | 24,66 | - | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE R01 VTIA | HUF | 51,140,80 | 21.2. |  | 5,03 | 13,20 | 36,28 | - | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 219,51 | 21.2. | | 1,44 | 11,31 | 23,39 | 57,30 | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 107,14 | 21.2. | | 1,42 | - | - | - | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 342,75 | 21.2. | | 1,41 | 15,28 | 27,08 | 60,19 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 514,40 | 21.2. | | 1,41 | 15,28 | 27,10 | 60,22 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 576,70 | 21.2. | | 1,40 | 15,28 | 27,13 | 60,27 | |
|
|
