| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE ETHIK ANLEIHEN (A) (EUR) | 52.86 | 52.86 | -0.04% -0.02 | 03/16/2026 16:00:09 | 54.72 | 54.24 | 52.74 | |
| ERSTE ETHIK ANLEIHEN (T) (EUR) | 114.02 | 114.02 | -0.04% -0.05 | 03/16/2026 16:00:09 | 118.02 | 115.22 | 112.34 | |
| ERSTE FAIR INVEST EUR P01 | 101.98 | 101.98 | -0.31% -0.32 | 03/16/2026 16:00:17 | 107.08 | 109.98 | 90.19 | |
| ERSTE FAIR INVEST EUR R01 | 100.20 | 100.20 | -0.32% -0.32 | 03/16/2026 16:00:15 | 105.21 | 108.07 | 90.37 | |
| ERSTE FAIR INVEST EUR R01 | 107.08 | 107.08 | -0.32% -0.34 | 03/16/2026 16:00:15 | 112.44 | 115.49 | 94.72 | |
| ERSTE FAIR INVEST EUR R01 | 107.29 | 107.29 | -0.31% -0.33 | 03/16/2026 16:00:15 | 112.66 | 115.71 | 94.89 | |
| ERSTE FAIR INVEST HUF R01 | 42,116.73 | 42,116.73 | +0.29% +120.15 | 03/16/2026 16:00:15 | 44,222.58 | 45,567.21 | 38,729.88 | |
| ERSTE FIXED INCOME PLUS | 93.50 | 93.50 | -0.44% -0.41 | 03/16/2026 16:00:13 | 96.31 | 95.06 | 90.87 | |
| ERSTE FIXED INCOME PLUS | 107.64 | 107.64 | -0.43% -0.46 | 03/16/2026 16:00:13 | 110.87 | 109.43 | 102.10 | |
| ERSTE FIXED INCOME PLUS | 109.30 | 109.30 | -0.43% -0.47 | 03/16/2026 16:00:13 | 112.58 | 111.12 | 103.67 | |
| ERSTE FONDSKONZEPT 24-1 EUR R01 | 106.26 | 106.26 | -1.36% -1.46 | 03/16/2026 16:00:16 | 109.45 | 112.22 | 86.99 | |
| ERSTE FONDSKONZEPT 24-1 EUR R01 | 106.66 | 106.66 | -1.36% -1.47 | 03/16/2026 16:00:16 | 109.86 | 112.64 | 87.01 | |
| ERSTE FONDSKONZEPT 24-2 EUR R01 | 117.66 | 117.66 | -0.82% -0.97 | 03/16/2026 16:00:16 | 121.19 | 121.14 | 96.30 | |
| ERSTE FONDSKONZEPT 24-2 EUR R01 | 117.77 | 117.77 | -0.81% -0.96 | 03/16/2026 16:00:16 | 121.31 | 121.25 | 96.31 | |
| ERSTE FUTURE INVEST CZK R01 | 2,869.44 | 2,869.44 | -1.01% -29.41 | 03/16/2026 16:00:15 | 3,012.92 | 3,061.32 | 2,537.60 | |
| ERSTE FUTURE INVEST EUR R01 | 131.53 | 131.53 | -1.17% -1.56 | 03/16/2026 16:00:14 | 138.11 | 141.20 | 115.54 | |
| ERSTE FUTURE INVEST EUR R01 | 145.64 | 145.64 | -1.17% -1.73 | 03/16/2026 16:00:14 | 152.93 | 156.34 | 125.59 | |
| ERSTE FUTURE INVEST EUR R01 | 145.85 | 145.85 | -1.17% -1.72 | 03/16/2026 16:00:14 | 153.15 | 156.56 | 125.77 | |
| ERSTE FUTURE INVEST HUF R01 | 56,099.30 | 56,099.30 | -0.58% -328.61 | 03/16/2026 16:00:14 | 58,904.27 | 59,460.85 | 50,115.99 | |
| ERSTE GLOBAL INCOME (T) (EUR) | 132.53 | 132.53 | -0.64% -0.85 | 03/16/2026 16:00:12 | 137.17 | 135.80 | 119.59 | |
| ERSTE GLOBAL INCOME (VTIA) (EUR) | 133.48 | 133.48 | -0.64% -0.86 | 03/16/2026 16:00:14 | 138.16 | 136.78 | 119.73 | |
| ERSTE GLOBAL INCOME A | 101.38 | 101.38 | -0.65% -0.66 | 03/16/2026 16:00:12 | 104.93 | 105.45 | 94.16 | |
| ERSTE GLOBAL INCOME AQ | 99.95 | 99.95 | -0.64% -0.64 | 03/16/2026 16:00:14 | 103.45 | 102.41 | 92.32 | |
| ERSTE GREEN INVEST EUR P01 | 114.13 | 114.13 | -0.24% -0.27 | 03/16/2026 16:00:17 | 119.84 | 121.82 | 73.55 | |
| ERSTE GREEN INVEST EUR R01 | 146.16 | 146.16 | -0.23% -0.34 | 03/16/2026 16:00:14 | 153.47 | 156.02 | 95.57 | |
| ERSTE GREEN INVEST EUR R01 | 156.69 | 156.69 | -0.24% -0.37 | 03/16/2026 16:00:14 | 164.53 | 167.26 | 100.99 | |
| ERSTE GREEN INVEST EUR R01 | 157.19 | 157.19 | -0.23% -0.37 | 03/16/2026 16:00:14 | 165.05 | 167.79 | 101.32 | |
| ERSTE GREEN INVEST HUF R01 | 53,331.87 | 53,331.87 | +0.36% +190.38 | 03/16/2026 16:00:15 | 55,998.48 | 54,964.65 | 35,608.73 | |
| ERSTE GREEN INVEST MIX EUR P01 | 110.16 | 110.16 | -0.20% -0.22 | 03/16/2026 16:00:17 | 115.67 | 114.64 | 88.33 | |
| ERSTE GREEN INVEST MIX EUR R01 | 109.41 | 109.41 | -0.20% -0.22 | 03/16/2026 16:00:15 | 113.79 | 113.86 | 89.03 | |
| ERSTE GREEN INVEST MIX EUR R01 | 116.46 | 116.46 | -0.20% -0.23 | 03/16/2026 16:00:15 | 121.12 | 121.19 | 93.38 | |
| ERSTE GREEN INVEST MIX EUR R01 | 117.35 | 117.35 | -0.20% -0.24 | 03/16/2026 16:00:15 | 123.22 | 122.12 | 94.09 | |
| ERSTE IMMOBILIENFONDS EUR D01 (A) | 114.25 | 114.25 | +0.01% +0.01 | 03/16/2026 16:00:13 | 118.25 | 114.25 | 105.64 | |
| ERSTE IMMOBILIENFONDS EUR D01 (T) | 118.58 | 118.58 | +0.02% +0.02 | 03/16/2026 16:00:13 | 122.74 | 118.58 | 115.95 | |
| ERSTE IMMOBILIENFONDS EUR R01 (A) | 112.15 | 112.15 | +0.01% +0.01 | 03/16/2026 16:00:10 | 116.08 | 112.25 | 110.78 | |
| ERSTE IMMOBILIENFONDS EUR R01 (T) | 144.29 | 144.29 | +0.01% +0.02 | 03/16/2026 16:00:10 | 149.35 | 144.29 | 141.70 | |
| ERSTE LAUFZEITFONDS 2028 | 111.18 | 108.95 | -0.08% -0.09 | 03/16/2026 16:00:16 | 111.18 | 109.85 | 107.54 | |
| ERSTE LAUFZEITFONDS 2028 II EUR R01 | 111.84 | 109.60 | -0.08% -0.09 | 03/16/2026 16:00:16 | 111.84 | 110.97 | 107.94 | |
| ERSTE LAUFZEITFONDS 2028 III EUR R01 | 110.86 | 108.64 | -0.08% -0.09 | 03/16/2026 16:00:16 | 110.86 | 110.48 | 106.53 | |
| ERSTE LAUFZEITFONDS 2028 IV EUR R01 | 110.26 | 108.05 | -0.08% -0.09 | 03/16/2026 16:00:16 | 110.26 | 110.12 | 106.07 | |
| ERSTE LAUFZEITFONDS 2028 V EUR K01 | 101.08 | 99.05 | -0.10% -0.10 | 03/16/2026 16:00:17 | 101.08 | - | - | |
| ERSTE LAUFZEITFONDS 2028 V EUR R01 | 101.00 | 98.98 | -0.09% -0.09 | 03/16/2026 16:00:17 | 101.00 | - | - | |
| ERSTE LAUFZEITFONDS 2029 EUR K01 | 99.83 | 97.83 | -0.17% -0.17 | 03/16/2026 16:00:17 | 99.83 | - | - | |
| ERSTE LAUFZEITFONDS 2029 EUR R01 | 99.79 | 97.79 | -0.17% -0.17 | 03/16/2026 16:00:17 | 99.79 | - | - | |
| ERSTE LAUFZEITFONDS 2029 II EUR K01 | 99.78 | 97.78 | -0.17% -0.17 | 03/16/2026 16:00:17 | 99.78 | - | - | |
| ERSTE LAUFZEITFONDS 2029 II EUR R01 | 99.71 | 97.71 | -0.17% -0.17 | 03/16/2026 16:00:17 | 99.71 | - | - | |
| ERSTE LAUFZEITFONDS 2030 EUR K01 | 98.21 | 96.24 | -0.20% -0.19 | 03/16/2026 16:00:17 | 98.21 | - | - | |
| ERSTE LAUFZEITFONDS 2030 EUR R01 | 98.21 | 96.24 | -0.19% -0.18 | 03/16/2026 16:00:17 | 98.21 | - | - | |
| ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01 | 107.89 | 105.73 | -0.12% -0.13 | 03/16/2026 16:00:16 | 107.89 | 110.15 | 102.99 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01 | 102.89 | 100.83 | -0.15% -0.15 | 03/16/2026 16:00:17 | 102.89 | 101.95 | 95.68 |