| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | 116.58 | 116.58 | -0.53% -0.62 | 03/10/2026 16:00:20 | 120.67 | - | - | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 127.12 | 127.12 | -0.53% -0.68 | 03/10/2026 16:00:14 | 131.57 | 131.58 | 101.95 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 156.78 | 156.78 | -0.53% -0.84 | 03/10/2026 16:00:14 | 162.27 | 162.27 | 123.60 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 162.00 | 162.00 | -0.53% -0.86 | 03/10/2026 16:00:14 | 167.67 | 167.68 | 126.46 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ | 123.14 | 123.14 | -0.53% -0.65 | 03/10/2026 16:00:19 | 127.45 | 128.48 | 99.95 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 56,248.39 | 56,248.39 | -0.48% -271.62 | 03/10/2026 16:00:16 | 58,217.10 | 56,937.78 | 45,361.65 | |
| ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 3,071.61 | 3,071.61 | -0.84% -26.08 | 03/10/2026 16:00:18 | 3,225.20 | 3,297.31 | 2,665.85 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 225.74 | 225.74 | -0.87% -1.97 | 03/10/2026 16:00:09 | 237.03 | 244.17 | 190.95 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 230.09 | 230.09 | -0.87% -2.01 | 03/10/2026 16:00:13 | 241.60 | 248.88 | 193.46 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 179.48 | 179.48 | -0.87% -1.57 | 03/10/2026 16:00:13 | 188.46 | 194.14 | 155.60 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 49,610.07 | 49,610.07 | -0.82% -408.86 | 03/10/2026 16:00:18 | 52,090.58 | 51,702.17 | 43,384.07 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 | 229.49 | 229.49 | +0.56% +1.27 | 03/10/2026 16:00:13 | 240.97 | 241.29 | 180.58 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | 106.06 | 106.06 | +0.48% +0.51 | 03/10/2026 16:00:20 | 111.37 | 110.54 | 85.54 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 507.88 | 507.88 | +0.48% +2.45 | 03/10/2026 16:00:09 | 533.28 | 529.40 | 409.86 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 323.77 | 323.77 | +0.48% +1.56 | 03/10/2026 16:00:12 | 339.96 | 345.55 | 267.53 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 570.51 | 570.51 | +0.48% +2.75 | 03/10/2026 16:00:12 | 599.04 | 594.68 | 460.40 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 67,104.66 | 67,104.66 | +0.53% +356.28 | 03/10/2026 16:00:16 | 70,459.90 | 68,467.47 | 55,949.02 | |
| ERSTE RESPONSIBLE STOCK GLOBAL USD R01 | 145.52 | 145.52 | +0.60% +0.87 | 03/10/2026 16:00:19 | 152.81 | 154.23 | 110.48 | |
| ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 4,101.26 | 4,101.26 | -4.04% -172.71 | 03/10/2026 16:00:08 | 4,265.32 | 4,456.26 | 3,511.87 | |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 152.39 | 152.39 | -4.07% -6.46 | 03/10/2026 16:00:10 | 158.49 | 166.67 | 128.82 | |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 111.38 | 111.38 | -4.07% -4.73 | 03/10/2026 16:00:08 | 115.84 | 121.82 | 94.79 | |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 168.28 | 168.28 | -4.07% -7.14 | 03/10/2026 16:00:08 | 175.02 | 184.05 | 139.33 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 66,245.31 | 66,245.31 | -4.02% -2,776.48 | 03/10/2026 16:00:11 | 68,895.13 | 69,494.78 | 56,863.20 | |
| ERSTE SECURITY INVEST (CZK) CZK R01 | 102.54 | 102.54 | +0.89% +0.90 | 03/10/2026 16:00:20 | 105.62 | - | - | |
| ERSTE SECURITY INVEST EUR R01 | 111.26 | 111.26 | +0.85% +0.94 | 03/10/2026 16:00:20 | 115.16 | - | - | |
| ERSTE SECURITY INVEST EUR R01 | 111.26 | 111.26 | +0.85% +0.94 | 03/10/2026 16:00:20 | 115.16 | - | - | |
| ERSTE SECURITY INVEST EUR R01 | 111.26 | 111.26 | +0.84% +0.93 | 03/10/2026 16:00:20 | 115.16 | - | - | |
| ERSTE SECURITY INVEST HUF R01 | 43,850.80 | 43,850.80 | +0.90% +392.05 | 03/10/2026 16:00:20 | 45,385.59 | - | - | |
| ERSTE SELECT BOND (A) (EUR) | 100.95 | 100.95 | -0.22% -0.22 | 03/10/2026 16:00:09 | 103.48 | 101.98 | 98.64 | |
| ERSTE SELECT BOND (T) (EUR) | 163.16 | 163.16 | -0.23% -0.37 | 03/10/2026 16:00:09 | 167.24 | 164.83 | 156.13 | |
| ERSTE SELECT BOND DYNAMIC (A) (EUR) | 88.11 | 88.11 | -0.29% -0.26 | 03/10/2026 16:00:12 | 90.76 | 89.07 | 85.03 | |
| ERSTE SELECT BOND DYNAMIC (T) (EUR) | 135.73 | 135.73 | -0.29% -0.39 | 03/10/2026 16:00:12 | 139.81 | 137.20 | 129.00 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15,700.95 | 15,700.95 | +2.04% +313.97 | 03/10/2026 16:00:13 | 16,329.00 | 15,975.65 | 11,130.80 | |
| ERSTE STOCK BIOTEC EUR R01 (A) | 584.12 | 584.12 | +2.02% +11.55 | 03/10/2026 16:00:10 | 607.49 | 600.13 | 404.77 | |
| ERSTE STOCK BIOTEC EUR R01 (T) | 584.12 | 584.12 | +2.02% +11.55 | 03/10/2026 16:00:10 | 607.49 | 600.13 | 404.75 | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | 644.09 | 644.09 | +2.02% +12.74 | 03/10/2026 16:00:09 | 669.86 | 661.72 | 444.34 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 253,612.51 | 253,612.51 | +2.07% +5,137.20 | 03/10/2026 16:00:13 | 263,757.02 | 253,290.45 | 180,994.78 | |
| ERSTE STOCK COMMODITIES CZK R01 | 5,896.98 | 5,896.98 | -0.56% -33.19 | 03/10/2026 16:00:13 | 6,132.86 | 6,146.03 | 4,134.63 | |
| ERSTE STOCK COMMODITIES EUR R01 | 161.77 | 161.77 | -0.58% -0.95 | 03/10/2026 16:00:12 | 168.25 | 169.52 | 115.46 | |
| ERSTE STOCK COMMODITIES EUR R01 | 218.00 | 218.00 | -0.58% -1.28 | 03/10/2026 16:00:12 | 226.72 | 228.44 | 151.73 | |
| ERSTE STOCK COMMODITIES EUR R01 | 241.98 | 241.98 | -0.58% -1.42 | 03/10/2026 16:00:12 | 251.66 | 253.57 | 164.45 | |
| ERSTE STOCK COMMODITIES HUF R01 | 95,250.54 | 95,250.54 | -0.53% -508.43 | 03/10/2026 16:00:12 | 99,060.57 | 97,126.86 | 66,870.17 | |
| ERSTE STOCK EM GLOBAL CZK R01 (VTA) | 7,741.75 | 7,741.75 | -2.64% -209.64 | 03/10/2026 16:00:13 | 8,051.43 | 8,429.15 | 5,402.97 | |
| ERSTE STOCK EM GLOBAL EUR R01 (A) | 216.73 | 216.73 | -2.66% -5.92 | 03/10/2026 16:00:10 | 225.40 | 237.54 | 148.98 | |
| ERSTE STOCK EM GLOBAL EUR R01 (T) | 308.00 | 308.00 | -2.66% -8.41 | 03/10/2026 16:00:10 | 320.32 | 337.57 | 208.23 | |
| ERSTE STOCK EM GLOBAL EUR R01 (VTA) | 318.13 | 318.13 | -2.66% -8.69 | 03/10/2026 16:00:11 | 330.86 | 348.67 | 215.08 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 125,209.74 | 125,209.74 | -2.61% -3,354.09 | 03/10/2026 16:00:11 | 130,218.14 | 131,421.67 | 88,046.80 | |
| ERSTE STOCK ENVIRONMENT EUR R01 | 93.56 | 93.56 | -0.05% -0.05 | 03/10/2026 16:00:16 | 97.31 | 103.28 | 64.12 | |
| ERSTE STOCK ENVIRONMENT EUR R01 | 97.78 | 97.78 | -0.04% -0.04 | 03/10/2026 16:00:16 | 101.70 | 107.94 | 66.20 | |
| ERSTE STOCK ENVIRONMENT EUR R01 | 100.75 | 100.75 | -0.04% -0.04 | 03/10/2026 16:00:16 | 100.75 | 111.21 | 68.21 |