| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE BOND DOLLAR CORPORATE EUR R01 | 160.12 | 160.12 | +0.88% +1.40 | 06/12/2026 16:00:11 | 165.73 | 160.27 | 152.52 | |
| ERSTE BOND DOLLAR CORPORATE USD R01 | 184.59 | 184.59 | +0.58% +1.06 | 06/12/2026 16:00:10 | 191.06 | 186.60 | 177.53 | |
| ERSTE BOND DOLLAR CORPORATE USD R01 | 90.33 | 90.33 | +0.59% +0.53 | 06/12/2026 16:00:10 | 93.50 | 92.88 | 88.69 | |
| ERSTE BOND DOLLAR CORPORATE USD R01 | 223.16 | 223.16 | +0.59% +1.30 | 06/12/2026 16:00:07 | 230.98 | 225.59 | 213.03 | |
| ERSTE BOND DOLLAR EUR R01 | 122.60 | 122.60 | +0.81% +0.98 | 06/12/2026 16:00:10 | 126.90 | 123.40 | 116.94 | |
| ERSTE BOND DOLLAR EUR R01 | 110.88 | 110.88 | +0.81% +0.89 | 06/12/2026 16:00:11 | 114.77 | 111.60 | 105.76 | |
| ERSTE BOND DOLLAR EUR R01 | 48.13 | 48.13 | +0.82% +0.39 | 06/12/2026 16:00:12 | 49.82 | 49.66 | 46.38 | |
| ERSTE BOND DOLLAR USD R01 | 127.48 | 127.48 | +0.51% +0.65 | 06/12/2026 16:00:11 | 131.95 | 129.62 | 123.43 | |
| ERSTE BOND DOLLAR USD R01 | 55.34 | 55.34 | +0.53% +0.29 | 06/12/2026 16:00:12 | 57.29 | 57.38 | 54.61 | |
| ERSTE BOND DOLLAR USD R01 | 141.11 | 141.11 | +0.51% +0.72 | 06/12/2026 16:00:07 | 146.06 | 143.50 | 136.63 | |
| ERSTE BOND EM CORPORATE EUR P01 | 104.35 | 104.35 | +0.14% +0.15 | 06/12/2026 16:00:19 | 108.01 | 105.10 | 100.49 | |
| ERSTE BOND EM CORPORATE EUR R01 | 101.67 | 101.67 | +0.15% +0.15 | 06/12/2026 16:00:12 | 105.23 | 104.63 | 100.15 | |
| ERSTE BOND EM CORPORATE EUR R01 | 190.50 | 190.50 | +0.15% +0.28 | 06/12/2026 16:00:12 | 197.17 | 191.99 | 183.87 | |
| ERSTE BOND EM CORPORATE EUR R01 | 211.82 | 211.82 | +0.15% +0.31 | 06/12/2026 16:00:12 | 219.24 | 213.48 | 204.45 | |
| ERSTE BOND EM CORPORATE IG (EUR) EUR R01 | 77.03 | 77.03 | +0.14% +0.11 | 06/12/2026 16:00:13 | 79.73 | 79.89 | 76.10 | |
| ERSTE BOND EM CORPORATE IG (EUR) EUR R01 | 102.94 | 102.94 | +0.14% +0.14 | 06/12/2026 16:00:13 | 106.55 | 104.46 | 100.29 | |
| ERSTE BOND EM CORPORATE IG (EUR) EUR R01 | 104.19 | 104.19 | +0.14% +0.15 | 06/12/2026 16:00:13 | 107.84 | 105.71 | 101.46 | |
| ERSTE BOND EM CORPORATE IG USD R01 | 94.67 | 94.67 | +0.15% +0.14 | 06/12/2026 16:00:13 | 97.99 | 96.41 | 92.63 | |
| ERSTE BOND EM CORPORATE IG USD R01 | 125.39 | 125.39 | +0.15% +0.19 | 06/12/2026 16:00:13 | 129.78 | 126.54 | 119.37 | |
| ERSTE BOND EM CORPORATE IG USD R01 | 132.30 | 132.30 | +0.14% +0.19 | 06/12/2026 16:00:13 | 136.94 | 133.52 | 125.96 | |
| ERSTE BOND EM GOVERNMENT CZK R01 | 4,994.70 | 4,994.70 | +0.43% +21.58 | 06/12/2026 16:00:09 | 5,169.53 | 5,057.28 | 4,778.18 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 207.47 | 207.47 | +0.30% +0.63 | 06/12/2026 16:00:10 | 214.74 | 209.33 | 193.51 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 169.25 | 169.25 | +0.30% +0.51 | 06/12/2026 16:00:11 | 175.18 | 170.76 | 157.86 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 53.13 | 53.13 | +0.28% +0.15 | 06/12/2026 16:00:12 | 54.99 | 55.43 | 51.25 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 73,337.69 | 73,337.69 | +0.27% +199.86 | 06/12/2026 16:00:12 | 75,904.52 | 80,873.46 | 72,773.05 | |
| ERSTE BOND EURO CORPORATE CZK R01 | 4,821.45 | 4,821.45 | +0.29% +14.11 | 06/12/2026 16:00:09 | 4,990.21 | 4,901.47 | 4,800.27 | |
| ERSTE BOND EURO CORPORATE CZK R01 | 2,144.91 | 2,144.91 | +0.29% +6.22 | 06/12/2026 16:00:16 | 2,219.99 | 2,239.73 | 2,135.44 | |
| ERSTE BOND EURO CORPORATE EUR R01 | 199.69 | 199.69 | +0.16% +0.32 | 06/12/2026 16:00:09 | 206.68 | 201.81 | 196.69 | |
| ERSTE BOND EURO CORPORATE EUR R01 | 95.27 | 95.27 | +0.16% +0.15 | 06/12/2026 16:00:11 | 98.61 | 98.09 | 93.84 | |
| ERSTE BOND EURO CORPORATE EUR R01 | 171.19 | 171.19 | +0.16% +0.27 | 06/12/2026 16:00:11 | 177.19 | 173.01 | 168.62 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 70,785.02 | 70,785.02 | +0.13% +93.89 | 06/12/2026 16:00:12 | 73,262.51 | 79,684.96 | 70,453.74 | |
| ERSTE BOND EUROPE HIGH YIELD CZK R01 | 5,314.12 | 5,314.12 | +0.16% +8.48 | 06/12/2026 16:00:09 | 5,500.12 | 5,345.33 | 5,233.04 | |
| ERSTE BOND EUROPE HIGH YIELD EUR P01 | 104.07 | 104.07 | +0.03% +0.03 | 06/12/2026 16:00:19 | 107.72 | 104.18 | 100.65 | |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 | 220.16 | 220.16 | +0.03% +0.06 | 06/12/2026 16:00:10 | 227.87 | 220.43 | 213.56 | |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 | 50.95 | 50.95 | +0.04% +0.02 | 06/12/2026 16:00:11 | 52.74 | 51.72 | 49.42 | |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 | 170.44 | 170.44 | +0.02% +0.04 | 06/12/2026 16:00:11 | 176.41 | 170.65 | 165.33 | |
| ERSTE BOND INFLATION LINKED EUR R01 | 95.66 | 95.66 | +0.22% +0.21 | 06/12/2026 16:00:08 | 99.01 | 96.06 | 92.35 | |
| ERSTE BOND INFLATION LINKED EUR R01 | 133.84 | 133.84 | +0.23% +0.31 | 06/12/2026 16:00:08 | 138.53 | 134.39 | 129.20 | |
| ERSTE BOND INFLATION LINKED EUR R01 | 139.52 | 139.52 | +0.22% +0.31 | 06/12/2026 16:00:14 | 144.41 | 140.10 | 134.68 | |
| ERSTE BOND INTERNATIONAL EUR R01 | 20.82 | 20.82 | +0.53% +0.11 | 06/12/2026 16:00:10 | 21.55 | 21.37 | 20.47 | |
| ERSTE BOND INTERNATIONAL EUR R01 | 19.18 | 19.18 | +0.58% +0.11 | 06/12/2026 16:00:11 | 19.86 | 19.69 | 18.85 | |
| ERSTE BOND INTERNATIONAL EUR R01 | 8.59 | 8.59 | +0.47% +0.04 | 06/12/2026 16:00:12 | 8.90 | 9.02 | 8.45 | |
| ERSTE BOND INTERNATIONAL HUF R01 | 7,387.80 | 7,387.80 | +0.50% +37.04 | 06/12/2026 16:00:12 | 7,646.39 | 8,606.42 | 7,285.48 | |
| ERSTE BOND USA CORPORATE EUR R01 | 171.59 | 171.59 | +0.58% +0.99 | 06/12/2026 16:00:09 | 177.60 | 174.35 | 167.09 | |
| ERSTE BOND USA CORPORATE EUR R01 | 75.49 | 75.49 | +0.57% +0.43 | 06/12/2026 16:00:10 | 78.14 | 78.84 | 74.98 | |
| ERSTE BOND USA CORPORATE EUR R01 | 145.56 | 145.56 | +0.57% +0.83 | 06/12/2026 16:00:10 | 150.66 | 147.91 | 141.75 | |
| ERSTE BOND USA HIGH YIELD EUR R01 | 79.55 | 79.55 | +0.29% +0.23 | 06/12/2026 16:00:08 | 82.34 | 81.96 | 77.76 | |
| ERSTE BOND USA HIGH YIELD EUR R01 | 206.08 | 206.08 | +0.29% +0.59 | 06/12/2026 16:00:08 | 213.30 | 207.09 | 198.38 | |
| ERSTE BOND USA HIGH YIELD EUR R01 | 231.59 | 231.59 | +0.29% +0.67 | 06/12/2026 16:00:13 | 239.70 | 232.72 | 222.93 | |
| ERSTE D-A-CH Fonds | 117.82 | 117.82 | -0.12% -0.14 | 06/12/2026 16:00:13 | 121.95 | 119.64 | 113.22 |