|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 124,22 | 26.1. |   | 0,20 | 2,69 | 10,49 | 7,05 |  | A0WLX | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | EUR | 125,59 | 26.1. | | 0,20 | 2,70 | 10,50 | 7,05 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 22,356,80 | 26.1. |  | -0,84 | -1,84 | 48,10 | 48,92 | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 581,88 | 26.1. | | -0,65 | 1,55 | 45,30 | 60,41 | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 874,37 | 26.1. | | -0,65 | 1,55 | 45,36 | 60,43 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 929,27 | 26.1. | | -0,65 | 1,55 | 45,36 | 60,63 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 351,390,20 | 26.1. | | -1,81 | -4,99 | 42,85 | 71,24 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 685,18 | 26.1. | | -0,73 | 13,52 | 56,76 | 55,56 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,029,04 | 26.1. | | -0,73 | 13,52 | 56,80 | 55,59 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,086,72 | 26.1. | | -0,73 | 13,52 | 56,81 | 55,58 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 114,04 | 26.1. | | 2,99 | - | - | - | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 121,58 | 26.1. | | 2,98 | 10,66 | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 124,36 | 26.1. | | 2,99 | 12,84 | 27,74 | 49,43 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 153,37 | 26.1. | | 2,99 | 12,83 | 27,76 | 49,47 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 158,48 | 26.1. | | 2,99 | 12,84 | 27,77 | 49,50 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 53,323,71 | 26.1. | | 1,80 | 5,56 | 25,55 | 59,67 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,198,59 | 26.1. | | 1,54 | 2,54 | 30,10 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 165,25 | 26.1. | | 1,82 | 7,10 | 31,76 | 49,94 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 114,31 | 26.1. | | 1,81 | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 188,15 | 26.1. | | 1,76 | 6,14 | 27,82 | 42,30 | |
|
|
