| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK ENVIRONMENT HUF R01 | 39,684.18 | 39,684.18 | -0.23% -91.33 | 03/09/2026 16:00:17 | 41,271.56 | 42,210.97 | 27,760.81 | |
| ERSTE STOCK EUROPE EMERGING CZK R01 | 2,395.49 | 2,395.49 | -2.28% -55.91 | 03/09/2026 16:00:10 | 2,491.32 | 2,673.15 | 1,866.44 | |
| ERSTE STOCK EUROPE EMERGING EUR R01 | 98.33 | 98.33 | -2.42% -2.44 | 03/09/2026 16:00:11 | 102.27 | 109.81 | 74.05 | |
| ERSTE STOCK EUROPE EMERGING EUR R01 | 94.34 | 94.34 | -2.42% -2.34 | 03/09/2026 16:00:12 | 98.12 | 105.35 | 71.05 | |
| ERSTE STOCK EUROPE EMERGING EUR R01 | 62.04 | 62.04 | -2.42% -1.54 | 03/09/2026 16:00:13 | 64.53 | 69.28 | 47.54 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 38,675.53 | 38,675.53 | -0.81% -317.03 | 03/09/2026 16:00:13 | 40,222.56 | 41,631.99 | 30,212.66 | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | 4,951.28 | 4,951.28 | -0.95% -47.52 | 03/09/2026 16:00:10 | 5,149.35 | 5,433.45 | 4,409.91 | |
| ERSTE STOCK GLOBAL EUR R01 (A) | 112.19 | 112.19 | -1.09% -1.24 | 03/09/2026 16:00:13 | 116.68 | 123.35 | 99.59 | |
| ERSTE STOCK GLOBAL EUR R01 (T) | 183.34 | 183.34 | -1.10% -2.03 | 03/09/2026 16:00:12 | 190.68 | 201.56 | 160.52 | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | 203.37 | 203.37 | -1.09% -2.25 | 03/09/2026 16:00:11 | 211.51 | 223.58 | 176.51 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 79,904.21 | 79,904.21 | +0.54% +426.83 | 03/09/2026 16:00:09 | 83,100.39 | 86,596.47 | 71,712.65 | |
| ERSTE STOCK GLOBAL USD R01 | 138.20 | 138.20 | -1.12% -1.57 | 03/09/2026 16:00:18 | 143.73 | 153.07 | 115.48 | |
| ERSTE STOCK GOLD EUR K01 | 151.33 | 151.33 | -0.79% -1.20 | 03/09/2026 16:00:20 | 158.90 | - | - | |
| ERSTE STOCK GOLD EUR K01 | 151.33 | 151.33 | -0.79% -1.20 | 03/09/2026 16:00:20 | 158.90 | - | - | |
| ERSTE STOCK GOLD EUR R01 | 352.07 | 352.07 | -0.79% -2.79 | 03/09/2026 16:00:13 | 369.68 | 400.49 | 135.70 | |
| ERSTE STOCK GOLD EUR R01 | 362.46 | 362.46 | -0.79% -2.88 | 03/09/2026 16:00:13 | 380.59 | 412.31 | 139.67 | |
| ERSTE STOCK GOLD EUR R01 | 151.18 | 151.18 | -0.79% -1.20 | 03/09/2026 16:00:20 | 158.74 | - | - | |
| ERSTE STOCK GOLD HUF R01 | 39,353.21 | 39,353.21 | +0.85% +333.52 | 03/09/2026 16:00:20 | 41,320.89 | - | - | |
| ERSTE STOCK ISTANBUL CZK R01 | 9,681.27 | 9,681.27 | -2.94% -293.18 | 03/09/2026 16:00:07 | 10,068.54 | 11,050.05 | 8,168.59 | |
| ERSTE STOCK ISTANBUL EUR R01 | 262.65 | 262.65 | -3.08% -8.35 | 03/09/2026 16:00:11 | 273.16 | 298.21 | 222.48 | |
| ERSTE STOCK ISTANBUL EUR R01 | 374.73 | 374.73 | -3.08% -11.91 | 03/09/2026 16:00:11 | 389.72 | 423.92 | 317.42 | |
| ERSTE STOCK ISTANBUL EUR R01 | 397.36 | 397.36 | -3.08% -12.63 | 03/09/2026 16:00:07 | 413.26 | 448.02 | 335.94 | |
| ERSTE STOCK ISTANBUL HUF R01 | 156,333.30 | 156,333.30 | -1.48% -2,346.26 | 03/09/2026 16:00:13 | 162,586.64 | 176,232.45 | 130,942.72 | |
| ERSTE STOCK ISTANBUL USD R01 | 459.89 | 459.89 | -3.11% -14.77 | 03/09/2026 16:00:13 | 478.30 | 530.90 | 385.68 | |
| ERSTE STOCK QUALITY EUR P03 | 101.65 | 101.65 | -1.26% -1.30 | 03/09/2026 16:00:20 | 106.74 | 105.91 | 84.62 | |
| ERSTE STOCK QUALITY EUR P03 | 99.15 | 99.15 | -1.26% -1.27 | 03/09/2026 16:00:20 | 104.11 | 103.31 | 84.63 | |
| ERSTE STOCK QUALITY EUR P03 | 101.10 | 101.10 | -1.27% -1.30 | 03/09/2026 16:00:20 | 106.16 | 105.42 | 84.61 | |
| ERSTE STOCK QUALITY EUR R01 | 162.25 | 162.25 | -1.27% -2.09 | 03/09/2026 16:00:18 | 170.37 | 169.42 | 139.92 | |
| ERSTE STOCK QUALITY EUR R01 | 177.12 | 177.12 | -1.28% -2.29 | 03/09/2026 16:00:18 | 185.98 | 184.95 | 150.47 | |
| ERSTE STOCK QUALITY EUR R01 | 179.05 | 179.05 | -1.27% -2.31 | 03/09/2026 16:00:18 | 188.01 | 186.96 | 150.93 | |
| ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 | 103.53 | 103.53 | -0.61% -0.64 | 03/09/2026 16:00:19 | 108.71 | 119.48 | 100.53 | |
| ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 | 107.17 | 107.17 | -0.61% -0.66 | 03/09/2026 16:00:19 | 112.53 | 121.42 | 102.17 | |
| ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 | 109.54 | 109.54 | -0.61% -0.67 | 03/09/2026 16:00:19 | 115.02 | 123.21 | 103.56 | |
| ERSTE STOCK QUALITY VALUE EUR R01 | 124.57 | 124.57 | -0.75% -0.94 | 03/09/2026 16:00:19 | 130.80 | 128.84 | 108.61 | |
| ERSTE STOCK QUALITY VALUE EUR R01 | 129.46 | 129.46 | -0.75% -0.98 | 03/09/2026 16:00:19 | 135.94 | 133.90 | 110.59 | |
| ERSTE STOCK QUALITY VALUE EUR R01 | 132.81 | 132.81 | -0.75% -1.01 | 03/09/2026 16:00:19 | 139.46 | 137.37 | 112.95 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 44,849.58 | 44,849.58 | +0.89% +395.74 | 03/09/2026 16:00:20 | 47,092.07 | - | - | |
| ERSTE STOCK REAL ESTATE CZK R01 | 3,061.34 | 3,061.34 | -0.36% -11.07 | 03/09/2026 16:00:19 | 3,214.41 | 3,141.49 | 2,575.12 | |
| ERSTE STOCK REAL ESTATE EUR R01 | 11.05 | 11.05 | -0.54% -0.06 | 03/09/2026 16:00:13 | 11.61 | 11.42 | 9.28 | |
| ERSTE STOCK REAL ESTATE EUR R01 | 18.72 | 18.72 | -0.53% -0.10 | 03/09/2026 16:00:13 | 19.66 | 19.35 | 15.22 | |
| ERSTE STOCK REAL ESTATE EUR R01 | 20.67 | 20.67 | -0.48% -0.10 | 03/09/2026 16:00:13 | 21.71 | 21.36 | 16.80 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 49,439.74 | 49,439.74 | +1.14% +559.51 | 03/09/2026 16:00:19 | 51,911.74 | 49,612.18 | 41,695.59 | |
| ERSTE STOCK TECHNO EUR P01 | 113.77 | 113.77 | -1.93% -2.24 | 03/09/2026 16:00:19 | 118.33 | 129.81 | 79.36 | |
| ERSTE STOCK TECHNO EUR R01 | 238.17 | 238.17 | -1.94% -4.70 | 03/09/2026 16:00:11 | 247.70 | 271.76 | 166.15 | |
| ERSTE STOCK TECHNO EUR R01 | 222.70 | 222.70 | -1.94% -4.40 | 03/09/2026 16:00:12 | 231.61 | 254.11 | 158.26 | |
| ERSTE STOCK TECHNO EUR R01 | 206.74 | 206.74 | -1.94% -4.08 | 03/09/2026 16:00:12 | 215.01 | 235.89 | 148.11 | |
| ERSTE STOCK TECHNO HUF R01 | 93,706.20 | 93,706.20 | -0.31% -294.55 | 03/09/2026 16:00:13 | 97,454.46 | 105,395.28 | 67,595.35 | |
| ERSTE STOCK VALUE (CZK) CZK R01 | 126.30 | 126.30 | -1.56% -2.00 | 03/09/2026 16:00:18 | 132.62 | 134.02 | 86.51 | |
| ERSTE STOCK VALUE EUR R01 | 118.81 | 118.81 | -1.57% -1.89 | 03/09/2026 16:00:18 | 124.76 | 124.78 | 83.96 | |
| ERSTE STOCK VALUE EUR R01 | 127.11 | 127.11 | -1.57% -2.03 | 03/09/2026 16:00:18 | 133.47 | 133.50 | 88.20 |