| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01 | 108.08 | 105.91 | -0.10% -0.11 | 03/06/2026 16:00:19 | 108.08 | 106.99 | 101.26 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01 | 106.86 | 104.72 | -0.10% -0.10 | 03/06/2026 16:00:19 | 106.86 | 106.55 | 99.67 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01 | 105.28 | 103.17 | -0.15% -0.16 | 03/06/2026 16:00:19 | 105.28 | 105.84 | 97.74 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01 | 103.54 | 101.46 | -0.13% -0.13 | 03/06/2026 16:00:19 | 103.54 | 102.08 | 94.31 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01 | 103.74 | 101.66 | -0.15% -0.15 | 03/06/2026 16:00:19 | 103.74 | - | - | |
| ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01 | 102.60 | 100.54 | -0.11% -0.11 | 03/06/2026 16:00:19 | 102.60 | - | - | |
| ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01 | 102.49 | 100.44 | -0.10% -0.10 | 03/06/2026 16:00:19 | 102.49 | - | - | |
| ERSTE LAUFZEITFONDS KMU 2028 EUR R01 | 106.19 | 104.06 | -0.18% -0.19 | 03/06/2026 16:00:18 | 106.19 | 104.46 | 102.36 | |
| ERSTE LAUFZEITFONDS KMU 2029 EUR R01 | 103.39 | 101.32 | -0.26% -0.26 | 03/06/2026 16:00:19 | 103.39 | 101.92 | 97.69 | |
| ERSTE LAUFZEITFONDS KMU 2030 EUR K01 | 100.32 | 98.31 | -0.39% -0.38 | 03/06/2026 16:00:20 | 100.32 | - | - | |
| ERSTE LAUFZEITFONDS KMU 2030 EUR R01 | 100.32 | 98.31 | -0.39% -0.38 | 03/06/2026 16:00:20 | 100.32 | - | - | |
| ERSTE MORTGAGE EUR R01 | 144.11 | 144.11 | -0.24% -0.35 | 03/06/2026 16:00:09 | 149.16 | 145.35 | 137.53 | |
| ERSTE MORTGAGE EUR R01 | 76.96 | 76.96 | -0.25% -0.19 | 03/06/2026 16:00:10 | 79.66 | 77.62 | 74.18 | |
| ERSTE MORTGAGE EUR R01 | 126.69 | 126.69 | -0.24% -0.31 | 03/06/2026 16:00:10 | 131.13 | 127.78 | 120.91 | |
| ERSTE OPPORTUNITIES MIX EUR R01 | 109.29 | 109.29 | +0.10% +0.11 | 03/06/2026 16:00:19 | 113.12 | 115.82 | 93.31 | |
| ERSTE OPPORTUNITIES MIX EUR R01 | 117.73 | 117.73 | +0.11% +0.13 | 03/06/2026 16:00:19 | 121.86 | 121.01 | 96.91 | |
| ERSTE OPPORTUNITIES MIX EUR R01 | 117.77 | 117.77 | +0.10% +0.12 | 03/06/2026 16:00:19 | 121.90 | 121.06 | 96.95 | |
| ERSTE OPPORTUNITIES MIX EUR R01 AZ | 109.62 | 109.62 | +0.11% +0.12 | 03/06/2026 16:00:19 | 113.46 | 113.06 | 93.85 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 45,616.64 | 45,616.64 | +1.03% +463.89 | 03/06/2026 16:00:19 | 47,213.23 | 46,865.08 | 39,451.28 | |
| ERSTE PORTFOLIO BOND EUROPE CZK R01 | 2,738.40 | 2,738.40 | -0.66% -18.16 | 03/06/2026 16:00:09 | 2,834.25 | 2,802.24 | 2,686.94 | |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 | 112.56 | 112.56 | -0.61% -0.69 | 03/06/2026 16:00:10 | 116.50 | 114.09 | 109.43 | |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 | 97.59 | 97.59 | -0.61% -0.60 | 03/06/2026 16:00:11 | 101.01 | 98.92 | 94.88 | |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 | 50.60 | 50.60 | -0.59% -0.30 | 03/06/2026 16:00:12 | 52.38 | 51.59 | 49.84 | |
| ERSTE REAL ASSETS EUR R01 | 151.41 | 151.41 | +0.54% +0.82 | 03/06/2026 16:00:17 | 156.71 | 158.37 | 112.38 | |
| ERSTE REAL ASSETS EUR R01 | 167.55 | 167.55 | +0.54% +0.90 | 03/06/2026 16:00:17 | 173.42 | 171.10 | 121.41 | |
| ERSTE RESERVE CORPORATE EUR K01 | 102.91 | 102.91 | -0.04% -0.04 | 03/06/2026 16:00:17 | 103.69 | 103.03 | 100.96 | |
| ERSTE RESERVE CORPORATE EUR K01 | 108.82 | 108.82 | -0.04% -0.04 | 03/06/2026 16:00:17 | 109.64 | 108.95 | 106.75 | |
| ERSTE RESERVE CORPORATE EUR P01 | 101.96 | 101.96 | -0.04% -0.04 | 03/06/2026 16:00:19 | 102.73 | - | - | |
| ERSTE RESERVE CORPORATE EUR R01 | 89.08 | 89.08 | -0.03% -0.03 | 03/06/2026 16:00:10 | 89.75 | 89.57 | 87.50 | |
| ERSTE RESERVE CORPORATE EUR R01 | 138.32 | 138.32 | -0.04% -0.06 | 03/06/2026 16:00:10 | 139.36 | 138.49 | 135.87 | |
| ERSTE RESERVE CORPORATE EUR R01 | 152.61 | 152.61 | -0.05% -0.07 | 03/06/2026 16:00:12 | 153.76 | 152.80 | 148.89 | |
| ERSTE RESERVE CORPORATE EUR R03 | 100.81 | 100.81 | -0.04% -0.04 | 03/06/2026 16:00:19 | 101.57 | - | - | |
| ERSTE RESERVE CORPORATE EUR R03 | 100.80 | 100.80 | -0.04% -0.04 | 03/06/2026 16:00:19 | 101.56 | - | - | |
| ERSTE RESERVE CORPORATE HUF R01 | 59,066.36 | 59,066.36 | +0.88% +517.94 | 03/06/2026 16:00:12 | 59,509.37 | 61,175.67 | 57,307.75 | |
| ERSTE RESERVE DOLLAR EUR R01 | 85.03 | 85.03 | +0.51% +0.43 | 03/06/2026 16:00:07 | 85.89 | 91.74 | 81.53 | |
| ERSTE RESERVE DOLLAR EUR R01 | 133.81 | 133.81 | +0.50% +0.67 | 03/06/2026 16:00:07 | 135.16 | 139.95 | 128.33 | |
| ERSTE RESERVE DOLLAR EUR R01 | 146.31 | 146.31 | +0.51% +0.74 | 03/06/2026 16:00:13 | 147.78 | 150.40 | 139.85 | |
| ERSTE RESERVE DOLLAR USD R01 | 170.43 | 170.43 | +0.01% +0.02 | 03/06/2026 16:00:10 | 172.14 | 170.45 | 163.68 | |
| ERSTE RESERVE DOLLAR USD R01 | 154.57 | 154.57 | +0.01% +0.02 | 03/06/2026 16:00:11 | 156.12 | 154.58 | 150.19 | |
| ERSTE RESERVE DOLLAR USD R01 | 98.81 | 98.81 | +0.01% +0.01 | 03/06/2026 16:00:11 | 99.80 | 100.19 | 96.08 | |
| ERSTE RESERVE EURO EUR R01 | 1,017.48 | 1,017.48 | 0.00% 0.00 | 03/06/2026 16:00:10 | 1,025.12 | 1,033.30 | 1,012.36 | |
| ERSTE RESERVE EURO EUR R01 | 1,365.67 | 1,365.67 | 0.00% +0.01 | 03/06/2026 16:00:10 | 1,375.92 | 1,368.74 | 1,344.05 | |
| ERSTE RESERVE EURO EUR R01 | 1,397.89 | 1,397.89 | 0.00% +0.01 | 03/06/2026 16:00:13 | 1,408.38 | 1,397.89 | 1,365.68 | |
| ERSTE RESERVE EURO EUR R03 | 100.83 | 100.83 | 0.00% 0.00 | 03/06/2026 16:00:19 | 101.59 | - | - | |
| ERSTE RESERVE EURO EUR R03 | 100.88 | 100.88 | 0.00% 0.00 | 03/06/2026 16:00:19 | 101.64 | - | - | |
| ERSTE RESERVE EURO PLUS CZK R01 | 3,084.35 | 3,084.35 | -0.20% -6.15 | 03/06/2026 16:00:09 | 3,107.49 | 3,129.97 | 3,039.78 | |
| ERSTE RESERVE EURO PLUS EUR R01 | 126.73 | 126.73 | -0.15% -0.19 | 03/06/2026 16:00:10 | 127.69 | 127.13 | 123.73 | |
| ERSTE RESERVE EURO PLUS EUR R01 | 115.59 | 115.59 | -0.16% -0.18 | 03/06/2026 16:00:11 | 116.46 | 115.96 | 113.55 | |
| ERSTE RESERVE EURO PLUS EUR R01 | 71.33 | 71.33 | -0.15% -0.11 | 03/06/2026 16:00:12 | 71.87 | 72.63 | 70.91 | |
| ERSTE RESERVE EURO PLUS EUR R03 | 100.74 | 100.74 | -0.16% -0.16 | 03/06/2026 16:00:19 | 101.50 | - | - |