| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE D-A-CH Fonds | 150.45 | 150.45 | +0.12% +0.18 | 07/24/2026 16:00:21 | 155.72 | 151.85 | 142.30 | |
| ERSTE DIGITAL ASSETS (CZK) CZK R01 | 109.95 | 109.95 | -0.13% -0.14 | 07/24/2026 16:00:29 | 113.25 | - | - | |
| ERSTE DIGITAL ASSETS EUR R01 | 112.72 | 112.72 | +0.05% +0.06 | 07/24/2026 16:00:29 | 116.11 | - | - | |
| ERSTE DIGITAL ASSETS EUR R01 | 112.71 | 112.71 | +0.05% +0.06 | 07/24/2026 16:00:29 | 116.10 | - | - | |
| ERSTE DIGITAL ASSETS EUR R01 | 112.71 | 112.71 | +0.04% +0.05 | 07/24/2026 16:00:29 | 116.10 | - | - | |
| ERSTE DIGITAL ASSETS HUF R01 | 41,151.27 | 41,151.27 | +0.54% +219.90 | 07/24/2026 16:00:29 | 42,385.82 | - | - | |
| ERSTE EQUITY RESEARCH EUR P03 | 126.14 | 126.14 | -0.87% -1.11 | 07/24/2026 16:00:28 | 131.19 | 128.47 | 94.70 | |
| ERSTE EQUITY RESEARCH EUR P03 | 128.70 | 128.70 | -0.87% -1.13 | 07/24/2026 16:00:28 | 133.85 | 131.07 | 94.78 | |
| ERSTE EQUITY RESEARCH EUR P03 | 127.16 | 127.16 | -0.87% -1.12 | 07/24/2026 16:00:28 | 132.25 | 129.56 | 94.38 | |
| ERSTE EQUITY RESEARCH EUR R01 | 28.32 | 28.32 | -0.88% -0.25 | 07/24/2026 16:00:20 | 29.46 | 28.86 | 21.71 | |
| ERSTE EQUITY RESEARCH EUR R01 | 35.68 | 35.68 | -0.89% -0.32 | 07/24/2026 16:00:20 | 37.11 | 36.36 | 26.87 | |
| ERSTE EQUITY RESEARCH EUR R01 | 37.97 | 37.97 | -0.89% -0.34 | 07/24/2026 16:00:20 | 39.49 | 38.69 | 28.19 | |
| ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A) | 227.99 | 227.99 | -1.03% -2.38 | 07/24/2026 16:00:24 | 235.97 | 232.90 | 176.78 | |
| ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T) | 251.99 | 251.99 | -1.03% -2.63 | 07/24/2026 16:00:24 | 260.81 | 257.41 | 194.87 | |
| ERSTE ETHIK ANLEIHEN | 52.89 | 52.89 | -0.11% -0.06 | 07/24/2026 16:00:17 | 54.75 | 54.24 | 52.64 | |
| ERSTE ETHIK ANLEIHEN | 114.08 | 114.08 | -0.12% -0.14 | 07/24/2026 16:00:18 | 118.08 | 115.22 | 113.52 | |
| ERSTE FAIR INVEST EUR P01 | 109.67 | 109.67 | -0.87% -0.96 | 07/24/2026 16:00:28 | 115.16 | 113.10 | 98.15 | |
| ERSTE FAIR INVEST EUR R01 | 105.69 | 105.69 | -0.87% -0.93 | 07/24/2026 16:00:26 | 110.98 | 109.00 | 96.44 | |
| ERSTE FAIR INVEST EUR R01 | 115.15 | 115.15 | -0.87% -1.01 | 07/24/2026 16:00:26 | 120.91 | 118.76 | 103.06 | |
| ERSTE FAIR INVEST EUR R01 | 115.37 | 115.37 | -0.87% -1.01 | 07/24/2026 16:00:26 | 121.14 | 118.98 | 103.26 | |
| ERSTE FAIR INVEST HUF R01 | 42,060.47 | 42,060.47 | -0.38% -160.80 | 07/24/2026 16:00:26 | 44,163.51 | 44,952.32 | 39,414.16 | |
| ERSTE FIXED INCOME PLUS | 92.37 | 92.37 | -0.08% -0.07 | 07/24/2026 16:00:24 | 95.15 | 95.06 | 91.85 | |
| ERSTE FIXED INCOME PLUS | 108.92 | 108.92 | -0.07% -0.08 | 07/24/2026 16:00:24 | 112.19 | 109.58 | 105.73 | |
| ERSTE FIXED INCOME PLUS | 110.60 | 110.60 | -0.07% -0.08 | 07/24/2026 16:00:24 | 113.92 | 111.27 | 107.37 | |
| ERSTE FONDSKONZEPT 24-1 EUR R01 | 122.67 | 122.67 | -0.75% -0.93 | 07/24/2026 16:00:27 | 126.36 | 124.47 | 100.98 | |
| ERSTE FONDSKONZEPT 24-1 EUR R01 | 123.14 | 123.14 | -0.75% -0.93 | 07/24/2026 16:00:27 | 126.84 | 124.95 | 101.37 | |
| ERSTE FONDSKONZEPT 24-2 EUR R01 | 131.58 | 131.58 | -0.92% -1.22 | 07/24/2026 16:00:27 | 135.53 | 135.38 | 101.57 | |
| ERSTE FONDSKONZEPT 24-2 EUR R01 | 132.58 | 132.58 | -0.91% -1.22 | 07/24/2026 16:00:27 | 136.56 | 135.88 | 101.66 | |
| ERSTE FONDSKONZEPT 26-1 EUR R01 | 101.86 | 101.86 | -0.10% -0.10 | 07/24/2026 16:00:28 | 104.92 | - | - | |
| ERSTE FONDSKONZEPT 26-1 EUR R01 | 101.86 | 101.86 | -0.10% -0.10 | 07/24/2026 16:00:28 | 104.92 | - | - | |
| ERSTE FONDSKONZEPT 26-2 EUR R01 | 100.03 | 100.03 | -0.01% -0.01 | 07/24/2026 16:00:29 | 103.04 | - | - | |
| ERSTE FONDSKONZEPT 26-2 EUR R01 | 100.03 | 100.03 | -0.01% -0.01 | 07/24/2026 16:00:29 | 103.04 | - | - | |
| ERSTE FUTURE INVEST CZK R01 | 3,206.03 | 3,206.03 | -0.11% -3.67 | 07/24/2026 16:00:25 | 3,366.34 | 3,300.60 | 2,741.37 | |
| ERSTE FUTURE INVEST EUR R01 | 148.78 | 148.78 | -0.22% -0.33 | 07/24/2026 16:00:25 | 156.22 | 152.90 | 125.25 | |
| ERSTE FUTURE INVEST EUR R01 | 164.74 | 164.74 | -0.22% -0.37 | 07/24/2026 16:00:25 | 172.98 | 169.30 | 138.69 | |
| ERSTE FUTURE INVEST EUR R01 | 164.98 | 164.98 | -0.22% -0.36 | 07/24/2026 16:00:25 | 173.23 | 169.54 | 138.88 | |
| ERSTE FUTURE INVEST HUF R01 | 58,929.94 | 58,929.94 | +0.27% +158.08 | 07/24/2026 16:00:25 | 61,876.45 | 59,460.85 | 52,477.32 | |
| ERSTE GLOBAL INCOME (T) (EUR) | 138.67 | 138.67 | +0.07% +0.10 | 07/24/2026 16:00:22 | 143.53 | 139.30 | 126.60 | |
| ERSTE GLOBAL INCOME (VTIA) (EUR) | 139.67 | 139.67 | +0.07% +0.10 | 07/24/2026 16:00:24 | 144.56 | 140.30 | 126.75 | |
| ERSTE GLOBAL INCOME A | 106.08 | 106.08 | +0.07% +0.07 | 07/24/2026 16:00:22 | 109.80 | 106.56 | 99.67 | |
| ERSTE GLOBAL INCOME AQ | 102.53 | 102.53 | +0.08% +0.08 | 07/24/2026 16:00:25 | 106.12 | 104.00 | 96.78 | |
| ERSTE GREEN INVEST EUR P01 | 121.01 | 121.01 | -0.25% -0.30 | 07/24/2026 16:00:28 | 127.07 | 133.44 | 91.07 | |
| ERSTE GREEN INVEST EUR R01 | 154.96 | 154.96 | -0.25% -0.39 | 07/24/2026 16:00:25 | 162.71 | 170.89 | 118.33 | |
| ERSTE GREEN INVEST EUR R01 | 166.12 | 166.12 | -0.25% -0.42 | 07/24/2026 16:00:25 | 174.43 | 183.20 | 125.04 | |
| ERSTE GREEN INVEST EUR R01 | 166.66 | 166.66 | -0.25% -0.42 | 07/24/2026 16:00:25 | 175.00 | 183.79 | 125.44 | |
| ERSTE GREEN INVEST HUF R01 | 52,510.78 | 52,510.78 | +0.24% +126.62 | 07/24/2026 16:00:25 | 55,136.33 | 55,962.60 | 43,127.76 | |
| ERSTE GREEN INVEST MIX EUR P01 | 113.78 | 113.78 | -0.17% -0.19 | 07/24/2026 16:00:28 | 119.47 | 119.91 | 99.19 | |
| ERSTE GREEN INVEST MIX EUR R01 | 113.00 | 113.00 | -0.17% -0.19 | 07/24/2026 16:00:25 | 117.52 | 119.08 | 99.42 | |
| ERSTE GREEN INVEST MIX EUR R01 | 120.28 | 120.28 | -0.17% -0.20 | 07/24/2026 16:00:25 | 125.10 | 126.76 | 104.86 | |
| ERSTE GREEN INVEST MIX EUR R01 | 121.20 | 121.20 | -0.16% -0.20 | 07/24/2026 16:00:25 | 127.26 | 127.73 | 105.66 |