| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK VALUE EUR R01 | 127.15 | 127.15 | -1.63% -2.11 | 03/13/2026 16:00:19 | 133.51 | 133.56 | 88.14 | |
| ERSTE STOCK VALUE HUF R01 | 49,647.96 | 49,647.96 | -0.63% -314.99 | 03/13/2026 16:00:19 | 52,130.37 | 50,954.42 | 35,865.17 | |
| ERSTE STOCK VIENNA | 269.05 | 269.05 | -1.38% -3.77 | 03/13/2026 16:00:11 | 277.13 | 292.58 | 187.43 | |
| ERSTE STOCK VIENNA | 241.70 | 241.70 | -1.38% -3.38 | 03/13/2026 16:00:13 | 248.96 | 262.84 | 174.16 | |
| ERSTE STOCK VIENNA | 139.74 | 139.74 | -1.38% -1.95 | 03/13/2026 16:00:13 | 143.94 | 151.96 | 102.31 | |
| ERSTE TARGET | 100.24 | 100.24 | -0.37% -0.37 | 03/13/2026 16:00:14 | 103.75 | 101.75 | 93.59 | |
| ERSTE TARGET | 126.56 | 126.56 | -0.37% -0.47 | 03/13/2026 16:00:14 | 130.99 | 128.46 | 117.79 | |
| ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 102.22 | 102.22 | -0.26% -0.27 | 03/13/2026 16:00:17 | 104.78 | 103.85 | 100.38 | |
| ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 110.80 | 110.80 | -0.26% -0.29 | 03/13/2026 16:00:17 | 113.57 | 112.55 | 106.72 | |
| ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 107.07 | 107.07 | -0.26% -0.28 | 03/13/2026 16:00:18 | 109.75 | 108.73 | 102.59 | |
| ERSTE WWF STOCK ENVIRONMENT CZK R01 | 5,178.68 | 5,178.68 | -0.74% -38.75 | 03/13/2026 16:00:14 | 5,385.83 | 5,548.55 | 3,529.73 | |
| ERSTE WWF STOCK ENVIRONMENT EUR P01 | 96.70 | 96.70 | -0.98% -0.96 | 03/13/2026 16:00:20 | 100.57 | 104.57 | 63.90 | |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 | 180.45 | 180.45 | -0.98% -1.79 | 03/13/2026 16:00:12 | 187.67 | 195.15 | 120.52 | |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 | 197.04 | 197.04 | -0.98% -1.96 | 03/13/2026 16:00:12 | 204.93 | 213.10 | 130.33 | |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 | 211.97 | 211.97 | -0.98% -2.10 | 03/13/2026 16:00:14 | 220.45 | 229.24 | 140.21 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 82,672.35 | 82,672.35 | +0.03% +28.67 | 03/13/2026 16:00:14 | 85,979.26 | 86,902.03 | 56,987.00 | |
| Ethik Mix Ausgewogen (A) | 124.24 | 124.24 | -0.66% -0.83 | 03/13/2026 16:00:22 | 127.96 | 127.55 | 103.85 | |
| Ethik Mix Ausgewogen (T) | 128.92 | 128.92 | -0.66% -0.86 | 03/13/2026 16:00:22 | 132.78 | 132.35 | 107.45 | |
| Ethik Mix Dynamisch (A) | 124.85 | 124.85 | -0.93% -1.17 | 03/13/2026 16:00:19 | 129.84 | 129.06 | 96.67 | |
| Ethik Mix Dynamisch (T) | 126.10 | 126.10 | -0.92% -1.17 | 03/13/2026 16:00:19 | 131.14 | 130.34 | 97.21 | |
| Ethik Mix Solide (A) | 115.59 | 115.59 | -0.40% -0.46 | 03/13/2026 16:00:15 | 119.05 | 117.79 | 105.46 | |
| Ethik Mix Solide (T) | 125.52 | 125.52 | -0.40% -0.50 | 03/13/2026 16:00:15 | 129.28 | 127.91 | 114.06 | |
| EuroPlus 50 (A) | 90.28 | 90.28 | -0.08% -0.07 | 03/13/2026 16:00:13 | 92.99 | 95.45 | 76.96 | |
| EuroPlus 50 (T) | 129.44 | 129.44 | -0.08% -0.10 | 03/13/2026 16:00:13 | 133.32 | 136.85 | 109.58 | |
| EuroPlus 50 (T) DV | 130.31 | 130.31 | -0.08% -0.10 | 03/13/2026 16:00:18 | 134.22 | 137.74 | 109.83 | |
| FA Systematic Fund | 117.82 | 117.82 | -0.87% -1.04 | 03/13/2026 16:00:17 | 123.72 | 122.37 | 95.91 | |
| FA Systematic Fund | 117.50 | 117.50 | -0.88% -1.04 | 03/13/2026 16:00:17 | 123.38 | 122.03 | 95.65 | |
| Fair Invest Balanced | 8.82 | 8.82 | -0.11% -0.01 | 03/13/2026 16:00:12 | 9.27 | 9.15 | 8.02 | |
| Fair Invest Balanced | 12.51 | 12.51 | -0.08% -0.01 | 03/13/2026 16:00:12 | 13.14 | 12.97 | 11.40 | |
| fair-finance bond R A | 106.18 | 106.18 | -0.26% -0.28 | 03/12/2026 16:00:15 | 109.37 | 108.12 | 104.09 | |
| Faktorstrategie Aktien Global R T | 19.44 | 19.44 | -0.72% -0.14 | 03/12/2026 16:00:16 | 19.44 | 20.23 | 15.18 | |
| Faktorstrategie Anleihen Global R T | 10.08 | 10.08 | -0.30% -0.03 | 03/12/2026 16:00:16 | 10.08 | 10.26 | 9.73 | |
| FarSighted Global PortFolio | 14.75 | 14.75 | -0.41% -0.06 | 03/13/2026 16:00:17 | 15.53 | 15.19 | 12.59 | |
| FarSighted Global PortFolio (A) | 11.70 | 11.70 | -0.43% -0.05 | 03/13/2026 16:00:11 | 12.32 | 12.05 | 10.04 | |
| FarSighted Global PortFolio (T) | 14.10 | 14.10 | -0.42% -0.06 | 03/13/2026 16:00:12 | 14.85 | 14.53 | 12.10 | |
| FarSighted Moderate PortFolio (A) | 9.40 | 9.40 | -0.42% -0.04 | 03/13/2026 16:00:13 | 9.90 | 9.60 | 8.60 | |
| FarSighted Moderate PortFolio (T) | 14.13 | 14.13 | -0.42% -0.06 | 03/13/2026 16:00:13 | 14.88 | 14.43 | 12.94 | |
| Fixed Income One (I) | 99.18 | 99.18 | -0.31% -0.31 | 03/13/2026 16:00:21 | 99.18 | - | - | |
| Fixed Income One (R) | 99.12 | 99.12 | -0.31% -0.31 | 03/13/2026 16:00:21 | 99.12 | - | - | |
| Fixed Income One (I) | 108.26 | 108.26 | -0.30% -0.33 | 03/13/2026 16:00:20 | 108.26 | 110.34 | 105.85 | |
| Fixed Income One (R) | 108.13 | 108.13 | -0.31% -0.34 | 03/13/2026 16:00:20 | 108.13 | 110.21 | 105.82 | |
| FOCUS Ausgewogen (IT) | 167.56 | 167.56 | -0.76% -1.29 | 03/13/2026 16:00:12 | 167.56 | 172.17 | 141.20 | |
| FOCUS Ausgewogen (RA) | 134.78 | 134.78 | -0.76% -1.03 | 03/13/2026 16:00:15 | 134.78 | 138.49 | 115.35 | |
| FOCUS DIVIDEND | 152.91 | 152.91 | -0.83% -1.28 | 03/13/2026 16:00:15 | 159.03 | 162.80 | 129.75 | |
| FOCUS Globale Aktien (RA) | 141.50 | 141.50 | -1.40% -2.01 | 03/13/2026 16:00:15 | 141.50 | 150.22 | 114.60 | |
| FOCUS Globale Aktien (RA2) | 160.66 | 160.66 | -1.40% -2.28 | 03/13/2026 16:00:09 | 160.66 | 170.55 | 130.10 | |
| FOCUS Globale Aktien (RVA) | 237.30 | 237.30 | -1.40% -3.37 | 03/13/2026 16:00:14 | 237.30 | 251.88 | 188.22 | |
| FOCUS Stiftungsfonds (RA) | 124.57 | 124.57 | -0.22% -0.27 | 03/13/2026 16:00:15 | 124.57 | 126.67 | 112.28 | |
| FOCUS Stiftungsfonds (RA2) | 134.44 | 134.44 | -0.22% -0.30 | 03/13/2026 16:00:14 | 134.44 | 136.71 | 121.24 | |
| froots Multi Asset §14 Fonds P | 118.36 | 118.36 | -0.36% -0.43 | 03/13/2026 16:00:20 | 122.51 | 120.97 | 104.95 |