| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A) | 103.56 | 103.56 | +0.01% +0.01 | 06/12/2026 16:00:14 | 105.64 | 103.56 | 102.25 | |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T) | 112.25 | 112.25 | 0.00% 0.00 | 06/12/2026 16:00:14 | 114.50 | 112.25 | 110.06 | |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 102.45 | 102.45 | +0.24% +0.25 | 05/04/2026 16:00:15 | 105.53 | 102.82 | 100.66 | |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 126.84 | 126.84 | +0.25% +0.31 | 05/04/2026 16:00:15 | 130.65 | 126.84 | 124.62 | |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 113.20 | 113.20 | +0.25% +0.28 | 05/04/2026 16:00:19 | 116.60 | 113.20 | 110.61 | |
| ERSTE RESPONSIBLE RESERVE EUR P01 | 102.27 | 102.27 | +0.02% +0.02 | 06/12/2026 16:00:19 | 103.04 | 102.27 | 100.28 | |
| ERSTE RESPONSIBLE RESERVE EUR R01 (A) | 93.94 | 93.94 | +0.02% +0.02 | 06/12/2026 16:00:12 | 94.65 | 95.69 | 93.55 | |
| ERSTE RESPONSIBLE RESERVE EUR R01 (T) | 123.99 | 123.99 | +0.03% +0.04 | 06/12/2026 16:00:12 | 124.92 | 124.55 | 122.50 | |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 126.26 | 126.26 | +0.03% +0.04 | 06/12/2026 16:00:13 | 127.21 | 126.26 | 123.84 | |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 101.19 | 101.19 | +0.03% +0.03 | 06/12/2026 16:00:19 | 101.95 | - | - | |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 101.10 | 101.10 | +0.03% +0.03 | 06/12/2026 16:00:19 | 101.86 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 24,877.54 | 24,877.54 | +2.69% +650.68 | 06/12/2026 16:00:09 | 26,121.43 | 25,602.32 | 19,730.05 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 974.74 | 974.74 | +2.55% +24.27 | 06/12/2026 16:00:12 | 1,023.49 | 1,002.89 | 758.19 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 648.65 | 648.65 | +2.55% +16.15 | 06/12/2026 16:00:12 | 681.09 | 667.39 | 511.71 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 1,035.89 | 1,035.89 | +2.55% +25.79 | 06/12/2026 16:00:13 | 1,087.69 | 1,065.82 | 800.86 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 364,814.42 | 364,814.42 | +2.52% +8,979.04 | 06/12/2026 16:00:08 | 383,055.15 | 374,414.44 | 319,584.39 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1,186.79 | 1,186.79 | +2.25% +26.09 | 06/12/2026 16:00:10 | 1,246.13 | 1,234.37 | 917.27 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1,123.80 | 1,123.80 | +2.25% +24.70 | 06/12/2026 16:00:11 | 1,179.99 | 1,168.85 | 874.07 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 748.27 | 748.27 | +2.25% +16.44 | 06/12/2026 16:00:12 | 785.69 | 778.27 | 590.24 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | 128.44 | 128.44 | +1.65% +2.09 | 06/12/2026 16:00:19 | 132.94 | 129.01 | 99.73 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 136.69 | 136.69 | +1.65% +2.22 | 06/12/2026 16:00:15 | 141.48 | 138.50 | 108.76 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 171.25 | 171.25 | +1.65% +2.78 | 06/12/2026 16:00:15 | 177.25 | 172.01 | 134.14 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 178.48 | 178.48 | +1.65% +2.90 | 06/12/2026 16:00:15 | 184.73 | 179.27 | 138.60 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ | 134.39 | 134.39 | +1.66% +2.19 | 06/12/2026 16:00:18 | 139.10 | 134.98 | 108.43 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55,884.97 | 55,884.97 | +1.62% +891.12 | 06/12/2026 16:00:17 | 57,840.95 | 56,937.78 | 48,815.13 | |
| ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 3,234.78 | 3,234.78 | +0.90% +28.92 | 06/12/2026 16:00:17 | 3,396.53 | 3,309.73 | 2,899.96 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 236.54 | 236.54 | +0.76% +1.79 | 06/12/2026 16:00:09 | 248.37 | 244.79 | 211.58 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 244.42 | 244.42 | +0.76% +1.85 | 06/12/2026 16:00:13 | 256.65 | 249.52 | 215.66 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 184.74 | 184.74 | +0.76% +1.39 | 06/12/2026 16:00:14 | 193.98 | 194.63 | 168.22 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47,523.02 | 47,523.02 | +0.73% +345.81 | 06/12/2026 16:00:17 | 49,899.18 | 51,702.17 | 46,724.06 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 | 254.13 | 254.13 | +1.67% +4.18 | 06/12/2026 16:00:14 | 266.84 | 263.20 | 209.12 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | 118.63 | 118.63 | +1.89% +2.20 | 06/12/2026 16:00:19 | 124.57 | 121.79 | 96.08 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 568.01 | 568.01 | +1.89% +10.54 | 06/12/2026 16:00:09 | 596.42 | 583.14 | 460.33 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 362.10 | 362.10 | +1.89% +6.72 | 06/12/2026 16:00:12 | 380.21 | 371.74 | 300.47 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 638.05 | 638.05 | +1.89% +11.83 | 06/12/2026 16:00:13 | 669.96 | 655.05 | 517.10 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 67,677.73 | 67,677.73 | +1.86% +1,236.32 | 06/12/2026 16:00:17 | 71,061.63 | 69,381.58 | 62,214.62 | |
| ERSTE RESPONSIBLE STOCK GLOBAL USD R01 | 161.72 | 161.72 | +1.58% +2.52 | 06/12/2026 16:00:18 | 169.82 | 167.84 | 130.96 | |
| ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 4,495.50 | 4,495.50 | +0.09% +4.25 | 06/12/2026 16:00:08 | 4,675.33 | 4,612.92 | 3,688.13 | |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 168.49 | 168.49 | -0.04% -0.06 | 06/12/2026 16:00:10 | 175.23 | 172.59 | 138.40 | |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 123.15 | 123.15 | -0.04% -0.05 | 06/12/2026 16:00:09 | 128.08 | 126.15 | 101.84 | |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 186.07 | 186.07 | -0.03% -0.06 | 06/12/2026 16:00:09 | 193.52 | 190.59 | 149.68 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 66,052.98 | 66,052.98 | -0.06% -39.92 | 06/12/2026 16:00:12 | 68,695.11 | 69,494.78 | 59,869.07 | |
| ERSTE SECURITY INVEST (CZK) CZK R01 | 101.00 | 101.00 | +3.05% +2.99 | 06/12/2026 16:00:19 | 104.03 | - | - | |
| ERSTE SECURITY INVEST EUR R01 | 110.44 | 110.44 | +3.23% +3.46 | 06/12/2026 16:00:19 | 114.31 | - | - | |
| ERSTE SECURITY INVEST EUR R01 | 110.44 | 110.44 | +3.23% +3.46 | 06/12/2026 16:00:19 | 114.31 | - | - | |
| ERSTE SECURITY INVEST EUR R01 | 110.44 | 110.44 | +3.23% +3.46 | 06/12/2026 16:00:19 | 114.31 | - | - | |
| ERSTE SECURITY INVEST HUF R01 | 39,249.96 | 39,249.96 | +3.20% +1,215.87 | 06/12/2026 16:00:19 | 40,623.71 | - | - | |
| ERSTE SELECT BOND (A) (EUR) | 100.83 | 100.83 | -0.08% -0.08 | 06/12/2026 16:00:09 | 103.36 | 101.98 | 99.27 | |
| ERSTE SELECT BOND (T) (EUR) | 162.98 | 162.98 | -0.07% -0.12 | 06/12/2026 16:00:09 | 167.06 | 164.83 | 159.41 | |
| ERSTE SELECT BOND DYNAMIC (A) (EUR) | 85.97 | 85.97 | -0.07% -0.06 | 06/12/2026 16:00:12 | 88.55 | 89.07 | 85.35 |