| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE SELECT BOND DYNAMIC (T) (EUR) | 135.67 | 135.67 | -0.07% -0.09 | 06/12/2026 16:00:12 | 139.75 | 137.20 | 132.20 | |
| ERSTE STOCK BIOTEC CZK R01 | 15,559.55 | 15,559.55 | +2.85% +431.64 | 06/12/2026 16:00:13 | 16,181.94 | 15,975.65 | 11,652.55 | |
| ERSTE STOCK BIOTEC EUR R01 | 643.82 | 643.82 | +2.72% +17.03 | 06/12/2026 16:00:09 | 669.58 | 661.72 | 471.77 | |
| ERSTE STOCK BIOTEC EUR R01 | 583.88 | 583.88 | +2.72% +15.45 | 06/12/2026 16:00:11 | 607.24 | 600.13 | 427.87 | |
| ERSTE STOCK BIOTEC EUR R01 | 583.88 | 583.88 | +2.72% +15.45 | 06/12/2026 16:00:11 | 607.24 | 600.13 | 427.87 | |
| ERSTE STOCK BIOTEC HUF R01 | 228,606.13 | 228,606.13 | +2.69% +5,984.88 | 06/12/2026 16:00:14 | 237,750.38 | 253,612.51 | 188,422.57 | |
| ERSTE STOCK COMMODITIES CZK R01 | 5,897.05 | 5,897.05 | +1.02% +59.76 | 06/12/2026 16:00:14 | 6,132.94 | 6,209.72 | 4,403.52 | |
| ERSTE STOCK COMMODITIES EUR R01 | 158.24 | 158.24 | +0.89% +1.40 | 06/12/2026 16:00:12 | 164.57 | 169.63 | 119.43 | |
| ERSTE STOCK COMMODITIES EUR R01 | 216.95 | 216.95 | +0.89% +1.92 | 06/12/2026 16:00:12 | 225.63 | 228.59 | 160.94 | |
| ERSTE STOCK COMMODITIES EUR R01 | 244.08 | 244.08 | +0.89% +2.15 | 06/12/2026 16:00:12 | 253.85 | 253.73 | 178.64 | |
| ERSTE STOCK COMMODITIES HUF R01 | 86,641.44 | 86,641.44 | +0.87% +743.78 | 06/12/2026 16:00:13 | 90,107.11 | 97,758.69 | 71,290.77 | |
| ERSTE STOCK EM GLOBAL CZK R01 | 9,189.67 | 9,189.67 | +0.35% +31.97 | 06/12/2026 16:00:14 | 9,557.27 | 9,787.53 | 6,153.62 | |
| ERSTE STOCK EM GLOBAL EUR R01 | 259.50 | 259.50 | +0.22% +0.56 | 06/12/2026 16:00:10 | 269.88 | 276.26 | 172.05 | |
| ERSTE STOCK EM GLOBAL EUR R01 | 368.78 | 368.78 | +0.22% +0.80 | 06/12/2026 16:00:10 | 383.54 | 392.60 | 240.48 | |
| ERSTE STOCK EM GLOBAL EUR R01 | 380.92 | 380.92 | +0.22% +0.82 | 06/12/2026 16:00:12 | 396.16 | 405.53 | 248.39 | |
| ERSTE STOCK EM GLOBAL HUF R01 | 135,191.93 | 135,191.93 | +0.19% +253.58 | 06/12/2026 16:00:12 | 140,599.62 | 143,633.68 | 100,048.63 | |
| ERSTE STOCK ENVIRONMENT EUR R01 | 103.70 | 103.70 | +2.11% +2.14 | 06/12/2026 16:00:16 | 107.85 | 114.26 | 75.60 | |
| ERSTE STOCK ENVIRONMENT EUR R01 | 108.37 | 108.37 | +2.10% +2.23 | 06/12/2026 16:00:16 | 112.71 | 119.41 | 78.05 | |
| ERSTE STOCK ENVIRONMENT EUR R01 | 111.66 | 111.66 | +2.10% +2.30 | 06/12/2026 16:00:16 | 111.66 | 123.03 | 80.42 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 39,665.92 | 39,665.92 | +2.08% +806.78 | 06/12/2026 16:00:16 | 41,252.57 | 43,615.56 | 32,477.56 | |
| ERSTE STOCK EUROPE EMERGING CZK R01 | 2,600.31 | 2,600.31 | +0.68% +17.69 | 06/12/2026 16:00:09 | 2,704.33 | 2,720.64 | 2,013.99 | |
| ERSTE STOCK EUROPE EMERGING EUR R01 | 107.63 | 107.63 | +0.55% +0.59 | 06/12/2026 16:00:09 | 111.94 | 112.29 | 81.26 | |
| ERSTE STOCK EUROPE EMERGING EUR R01 | 103.27 | 103.27 | +0.56% +0.57 | 06/12/2026 16:00:11 | 107.41 | 107.74 | 77.97 | |
| ERSTE STOCK EUROPE EMERGING EUR R01 | 67.91 | 67.91 | +0.55% +0.37 | 06/12/2026 16:00:12 | 70.63 | 70.85 | 52.17 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 38,197.60 | 38,197.60 | +0.52% +199.07 | 06/12/2026 16:00:12 | 39,725.52 | 41,631.99 | 32,731.82 | |
| ERSTE STOCK GOLD EUR K01 | 112.46 | 112.46 | +4.45% +4.79 | 06/12/2026 16:00:19 | 118.09 | - | - | |
| ERSTE STOCK GOLD EUR K01 | 112.46 | 112.46 | +4.45% +4.79 | 06/12/2026 16:00:20 | 118.09 | - | - | |
| ERSTE STOCK GOLD EUR R01 | 261.51 | 261.51 | +4.45% +11.14 | 06/12/2026 16:00:12 | 274.59 | 400.49 | 165.41 | |
| ERSTE STOCK GOLD EUR R01 | 269.23 | 269.23 | +4.45% +11.47 | 06/12/2026 16:00:12 | 282.70 | 412.31 | 170.26 | |
| ERSTE STOCK GOLD EUR R01 | 112.30 | 112.30 | +4.46% +4.79 | 06/12/2026 16:00:19 | 117.92 | - | - | |
| ERSTE STOCK GOLD HUF R01 | 26,379.95 | 26,379.95 | +4.42% +1,116.35 | 06/12/2026 16:00:20 | 27,698.96 | - | - | |
| ERSTE STOCK ISTANBUL CZK R01 | 9,405.03 | 9,405.03 | +0.18% +17.03 | 06/12/2026 16:00:06 | 9,781.24 | 10,854.57 | 8,168.59 | |
| ERSTE STOCK ISTANBUL EUR R01 | 257.31 | 257.31 | +0.05% +0.13 | 06/12/2026 16:00:10 | 267.61 | 296.14 | 222.48 | |
| ERSTE STOCK ISTANBUL EUR R01 | 367.11 | 367.11 | +0.05% +0.18 | 06/12/2026 16:00:10 | 381.80 | 422.50 | 317.42 | |
| ERSTE STOCK ISTANBUL EUR R01 | 389.28 | 389.28 | +0.05% +0.19 | 06/12/2026 16:00:06 | 404.86 | 448.02 | 335.94 | |
| ERSTE STOCK ISTANBUL HUF R01 | 138,178.34 | 138,178.34 | +0.02% +28.70 | 06/12/2026 16:00:13 | 143,705.49 | 169,042.53 | 130,942.72 | |
| ERSTE STOCK ISTANBUL USD R01 | 448.22 | 448.22 | -0.25% -1.11 | 06/12/2026 16:00:12 | 466.16 | 530.90 | 386.38 | |
| ERSTE STOCK QUALITY EUR P03 | 106.44 | 106.44 | +1.57% +1.65 | 06/12/2026 16:00:19 | 111.77 | 107.92 | 94.75 | |
| ERSTE STOCK QUALITY EUR P03 | 103.82 | 103.82 | +1.58% +1.61 | 06/12/2026 16:00:19 | 109.02 | 105.27 | 92.42 | |
| ERSTE STOCK QUALITY EUR P03 | 105.71 | 105.71 | +1.58% +1.64 | 06/12/2026 16:00:19 | 111.00 | 107.20 | 94.20 | |
| ERSTE STOCK QUALITY EUR R01 | 169.27 | 169.27 | +1.57% +2.62 | 06/12/2026 16:00:17 | 177.74 | 171.69 | 151.11 | |
| ERSTE STOCK QUALITY EUR R01 | 184.78 | 184.78 | +1.57% +2.86 | 06/12/2026 16:00:17 | 194.02 | 187.43 | 164.96 | |
| ERSTE STOCK QUALITY EUR R01 | 186.79 | 186.79 | +1.57% +2.89 | 06/12/2026 16:00:17 | 196.13 | 189.47 | 166.76 | |
| ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 | 107.95 | 107.95 | +0.94% +1.00 | 06/12/2026 16:00:18 | 113.35 | 118.55 | 98.54 | |
| ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 | 111.74 | 111.74 | +0.93% +1.03 | 06/12/2026 16:00:18 | 117.33 | 120.48 | 102.01 | |
| ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 | 114.48 | 114.48 | +0.93% +1.06 | 06/12/2026 16:00:18 | 120.21 | 122.75 | 104.32 | |
| ERSTE STOCK QUALITY VALUE EUR R01 | 123.99 | 123.99 | +0.46% +0.57 | 06/12/2026 16:00:18 | 130.19 | 128.84 | 116.47 | |
| ERSTE STOCK QUALITY VALUE EUR R01 | 128.86 | 128.86 | +0.46% +0.59 | 06/12/2026 16:00:18 | 135.31 | 133.90 | 118.60 | |
| ERSTE STOCK QUALITY VALUE EUR R01 | 132.20 | 132.20 | +0.47% +0.62 | 06/12/2026 16:00:18 | 138.81 | 137.37 | 121.16 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 40,277.42 | 40,277.42 | +0.44% +177.15 | 06/12/2026 16:00:19 | 42,291.30 | 45,096.29 | 39,347.32 |