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64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 236,64 | 26.1. |   | 1,76 | 6,14 | 27,85 | 42,44 |  | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 241,21 | 26.1. | | 1,76 | 6,14 | 27,81 | 42,42 | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE HUF R01 (VTIA) | HUF | 50,397,78 | 26.1. | | 0,59 | -0,70 | 25,67 | - | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 237,03 | 26.1. | | -0,48 | 7,99 | 40,64 | 42,49 | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 108,34 | 26.1. | | -0,36 | 1,64 | - | - | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 338,67 | 26.1. | | -0,36 | 1,58 | 33,97 | 44,16 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 518,86 | 26.1. | | -0,36 | 1,58 | 33,95 | 44,20 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 582,84 | 26.1. | | -0,36 | 1,58 | 33,94 | 44,24 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 66,433,09 | 26.1. | | -1,51 | -4,98 | 31,64 | 54,07 | | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL USD R01 (VTIA) | USD | 150,77 | 26.1. |  | -0,43 | 13,62 | 44,90 | - | | 63329 | ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA) | CZK | 4,159,02 | 26.1. |  | 2,18 | 6,51 | 48,06 | 26,47 | | 63905 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A) | EUR | 113,71 | 26.1. | | 2,40 | 10,26 | 45,52 | 36,35 | | 69707 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) | EUR | 155,58 | 26.1. | | 2,41 | 10,25 | 45,53 | 36,32 | | 63906 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA) | EUR | 171,81 | 26.1. | | 2,41 | 10,26 | 45,54 | 36,29 | | A00GF | ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA) | HUF | 65,539,27 | 26.1. | | 1,23 | 3,15 | 43,03 | 45,58 | | A3N01 | ERSTE SECURITY INVEST (CZK) - CZK R01 | CZK | 102,50 | 26.1. | | 10,26 | - | - | - | | A3MZ3 | ERSTE SECURITY INVEST A EUR R01 | EUR | 110,52 | 26.1. | | 10,40 | - | - | - | | A3MZ4 | ERSTE SECURITY INVEST T EUR R01 | EUR | 110,52 | 26.1. | | 10,40 | - | - | - | | A3MZ5 | ERSTE SECURITY INVEST VTIA EUR R01 | EUR | 110,53 | 26.1. | | 10,41 | - | - | - | | A054L | ERSTE SELECT BOND DYNAMIC EUR R01 (A) | EUR | 88,24 | 26.1. | | 0,59 | 3,69 | 10,39 | 0,11 | |
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