| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE CZK R01 | 3,129.28 | 3,129.28 | +1.32% +40.63 | 06/12/2026 16:00:18 | 3,285.75 | 3,141.49 | 2,789.09 | |
| ERSTE STOCK REAL ESTATE EUR R01 | 11.39 | 11.39 | +1.15% +0.13 | 06/12/2026 16:00:12 | 11.96 | 11.42 | 10.20 | |
| ERSTE STOCK REAL ESTATE EUR R01 | 19.30 | 19.30 | +1.21% +0.23 | 06/12/2026 16:00:12 | 20.27 | 19.35 | 16.76 | |
| ERSTE STOCK REAL ESTATE EUR R01 | 21.30 | 21.30 | +1.19% +0.25 | 06/12/2026 16:00:12 | 22.37 | 21.36 | 18.51 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 45,976.49 | 45,976.49 | +1.15% +524.06 | 06/12/2026 16:00:18 | 48,275.32 | 49,612.18 | 44,749.64 | |
| ERSTE STOCK TECHNO EUR P01 | 157.44 | 157.44 | +2.85% +4.36 | 06/12/2026 16:00:19 | 163.74 | 168.94 | 100.41 | |
| ERSTE STOCK TECHNO EUR R01 | 329.21 | 329.21 | +2.85% +9.11 | 06/12/2026 16:00:10 | 342.38 | 353.32 | 210.21 | |
| ERSTE STOCK TECHNO EUR R01 | 303.00 | 303.00 | +2.85% +8.39 | 06/12/2026 16:00:11 | 315.12 | 330.37 | 196.56 | |
| ERSTE STOCK TECHNO EUR R01 | 279.08 | 279.08 | +2.85% +7.73 | 06/12/2026 16:00:11 | 290.25 | 306.69 | 182.47 | |
| ERSTE STOCK TECHNO HUF R01 | 116,853.95 | 116,853.95 | +2.82% +3,199.76 | 06/12/2026 16:00:13 | 121,528.12 | 125,159.24 | 84,553.69 | |
| ERSTE STOCK VALUE (CZK) CZK R01 | 138.52 | 138.52 | +1.85% +2.51 | 06/12/2026 16:00:17 | 145.45 | 140.37 | 100.21 | |
| ERSTE STOCK VALUE EUR R01 | 131.23 | 131.23 | +2.04% +2.62 | 06/12/2026 16:00:17 | 137.80 | 132.18 | 94.57 | |
| ERSTE STOCK VALUE EUR R01 | 140.40 | 140.40 | +2.04% +2.81 | 06/12/2026 16:00:17 | 147.42 | 141.42 | 99.94 | |
| ERSTE STOCK VALUE EUR R01 | 140.46 | 140.46 | +2.04% +2.81 | 06/12/2026 16:00:17 | 147.49 | 141.48 | 99.88 | |
| ERSTE STOCK VALUE HUF R01 | 49,894.37 | 49,894.37 | +2.01% +985.27 | 06/12/2026 16:00:17 | 52,389.10 | 50,954.42 | 40,203.07 | |
| ERSTE STOCK VIENNA | 302.04 | 302.04 | +1.46% +4.34 | 06/12/2026 16:00:10 | 311.11 | 308.99 | 225.43 | |
| ERSTE STOCK VIENNA | 271.33 | 271.33 | +1.45% +3.89 | 06/12/2026 16:00:11 | 279.47 | 277.58 | 209.48 | |
| ERSTE STOCK VIENNA | 156.87 | 156.87 | +1.46% +2.25 | 06/12/2026 16:00:12 | 161.58 | 160.48 | 123.05 | |
| ERSTE STOCK WORLD CZK R01 | 2,576.11 | 2,576.11 | +1.49% +37.72 | 06/12/2026 16:00:20 | 2,711.37 | - | - | |
| ERSTE STOCK WORLD EUR P01 | 27.09 | 27.09 | +1.38% +0.37 | 06/12/2026 16:00:14 | 28.52 | 27.57 | 23.30 | |
| ERSTE STOCK WORLD EUR P01 | 18.39 | 18.39 | +1.38% +0.25 | 06/12/2026 16:00:17 | 19.36 | 18.72 | 15.90 | |
| ERSTE STOCK WORLD EUR R01 | 120.10 | 120.10 | +1.35% +1.60 | 06/12/2026 16:00:19 | 126.41 | 122.26 | 103.49 | |
| ERSTE STOCK WORLD EUR R01 | 106.30 | 106.30 | +1.35% +1.42 | 06/12/2026 16:00:20 | 111.89 | - | - | |
| ERSTE STOCK WORLD EUR R01 | 106.43 | 106.43 | +1.35% +1.42 | 06/12/2026 16:00:20 | 112.02 | - | - | |
| ERSTE STOCK WORLD HUF R01 | 37,842.08 | 37,842.08 | +1.31% +490.79 | 06/12/2026 16:00:20 | 39,828.80 | - | - | |
| ERSTE STOCK WORLD USD R01 | 122.60 | 122.60 | +1.05% +1.27 | 06/12/2026 16:00:20 | 129.05 | - | - | |
| ERSTE TARGET | 99.45 | 99.45 | -0.19% -0.19 | 06/12/2026 16:00:12 | 102.94 | 101.75 | 95.37 | |
| ERSTE TARGET | 125.93 | 125.93 | -0.20% -0.25 | 06/12/2026 16:00:12 | 130.34 | 128.46 | 120.42 | |
| ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 102.79 | 102.79 | +0.05% +0.05 | 06/12/2026 16:00:16 | 105.36 | 103.85 | 100.74 | |
| ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 111.45 | 111.45 | +0.04% +0.05 | 06/12/2026 16:00:16 | 114.24 | 112.55 | 109.00 | |
| ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 107.82 | 107.82 | +0.04% +0.04 | 06/12/2026 16:00:16 | 110.52 | 108.73 | 105.09 | |
| ERSTE WWF STOCK ENVIRONMENT CZK R01 | 5,566.74 | 5,566.74 | +2.25% +122.39 | 06/12/2026 16:00:12 | 5,789.42 | 6,138.90 | 4,107.87 | |
| ERSTE WWF STOCK ENVIRONMENT EUR P01 | 105.12 | 105.12 | +2.12% +2.18 | 06/12/2026 16:00:19 | 109.33 | 115.85 | 75.41 | |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 | 196.00 | 196.00 | +2.12% +4.06 | 06/12/2026 16:00:10 | 203.84 | 216.05 | 142.21 | |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 | 214.03 | 214.03 | +2.11% +4.43 | 06/12/2026 16:00:10 | 222.60 | 235.92 | 153.79 | |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 | 230.24 | 230.24 | +2.12% +4.77 | 06/12/2026 16:00:12 | 239.45 | 253.79 | 165.44 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 81,688.97 | 81,688.97 | +2.08% +1,666.24 | 06/12/2026 16:00:12 | 84,956.54 | 89,863.74 | 66,732.72 | |
| Ethik Mix Ausgewogen (A) | 131.09 | 131.09 | +0.75% +0.97 | 06/12/2026 16:00:20 | 135.02 | 133.58 | 112.86 | |
| Ethik Mix Ausgewogen (T) | 136.03 | 136.03 | +0.74% +1.00 | 06/12/2026 16:00:20 | 140.11 | 138.61 | 116.77 | |
| Ethik Mix Dynamisch (A) | 135.51 | 135.51 | +1.10% +1.47 | 06/12/2026 16:00:17 | 140.93 | 139.22 | 108.27 | |
| Ethik Mix Dynamisch (T) | 136.86 | 136.86 | +1.09% +1.48 | 06/12/2026 16:00:17 | 142.33 | 140.61 | 108.88 | |
| Ethik Mix Solide (A) | 118.48 | 118.48 | +0.38% +0.45 | 06/12/2026 16:00:14 | 122.03 | 119.70 | 110.03 | |
| Ethik Mix Solide (T) | 128.65 | 128.65 | +0.38% +0.49 | 06/12/2026 16:00:14 | 132.50 | 129.98 | 119.48 | |
| EuroPlus 50 (A) | 95.76 | 95.76 | +0.95% +0.90 | 06/12/2026 16:00:11 | 98.63 | 96.41 | 85.58 | |
| EuroPlus 50 (T) | 137.30 | 137.30 | +0.95% +1.29 | 06/12/2026 16:00:11 | 141.42 | 138.22 | 121.85 | |
| EuroPlus 50 (T) DV | 138.46 | 138.46 | +0.95% +1.30 | 06/12/2026 16:00:16 | 142.61 | 139.35 | 122.41 | |
| FA Systematic Fund | 121.15 | 121.15 | 0.00% 0.00 | 06/12/2026 16:00:15 | 127.21 | 129.85 | 100.90 | |
| FA Systematic Fund | 120.81 | 120.81 | -0.01% -0.01 | 06/12/2026 16:00:15 | 126.86 | 129.50 | 100.62 | |
| Fair Invest Balanced | 9.04 | 9.04 | +0.78% +0.07 | 06/12/2026 16:00:10 | 9.50 | 9.17 | 8.48 | |
| Fair Invest Balanced | 12.81 | 12.81 | +0.71% +0.09 | 06/12/2026 16:00:10 | 13.46 | 13.00 | 12.02 |