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NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94,3794,37
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A0395195,0895,6993,55
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124,55124,55
-0,03 %
-0,04
22.10.2026
16:00:07		AT0000A03969125,49124,60123,47
ERSTE RESPONSIBLE RESERVE EUR R01 (V)126,83126,83
-0,03 %
-0,04
22.10.2026
16:00:07		AT0000A0WLX3127,79126,88124,97
ERSTE RESPONSIBLE RESERVE EUR R03101,66101,66
-0,04 %
-0,04
22.10.2026
16:00:07		AT0000A3NLW8102,43101,70100,13
ERSTE RESPONSIBLE RESERVE EUR R03101,56101,56
-0,04 %
-0,04
22.10.2026
16:00:07		AT0000A3NLX6102,33101,60100,13
ERSTE RESPONSIBLE STOCK AMERICA CZK R0126.562,7426.562,74
+0,73 %
+191,59
22.10.2026
16:00:06		AT000063946327.890,8927.359,0320.770,73
ERSTE RESPONSIBLE STOCK AMERICA EUR R011.023,161.023,16
+0,85 %
+8,62
22.10.2026
16:00:07		AT00008226551.074,331.047,09802,44
ERSTE RESPONSIBLE STOCK AMERICA EUR R01672,47672,47
+0,85 %
+5,66
22.10.2026
16:00:07		AT0000822812706,11688,19533,98
ERSTE RESPONSIBLE STOCK AMERICA EUR R011.102,781.102,78
+0,85 %
+9,29
22.10.2026
16:00:07		AT0000A0A1P01.157,931.128,57852,80
ERSTE RESPONSIBLE STOCK AMERICA HUF R01399.005,37399.005,37
+1,24 %
+4.874,05
22.10.2026
16:00:06		AT0000627476418.955,65409.293,87328.181,27
ERSTE RESPONSIBLE STOCK AMERICA USD R011.231,161.231,16
+0,66 %
+8,04
22.10.2026
16:00:06		AT00006733711.292,721.259,61972,53
ERSTE RESPONSIBLE STOCK AMERICA USD R011.149,841.149,84
+0,66 %
+7,50
22.10.2026
16:00:07		AT00008128621.207,341.183,83920,92
ERSTE RESPONSIBLE STOCK AMERICA USD R01756,37756,37
+0,66 %
+4,93
22.10.2026
16:00:07		AT0000858584794,19788,24613,19
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01130,81130,81
+0,45 %
+0,59
22.10.2026
16:00:07		AT0000A3KSQ1130,81132,74107,59
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01139,21139,21
+0,45 %
+0,63
22.10.2026
16:00:07		AT0000A1QA61144,09141,27117,32
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01174,41174,41
+0,46 %
+0,79
22.10.2026
16:00:07		AT0000A1QA79180,52176,98144,69
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01181,77181,77
+0,45 %
+0,82
22.10.2026
16:00:07		AT0000A1QA87188,14184,46149,51
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ135,54135,54
+0,46 %
+0,62
22.10.2026
16:00:07		AT0000A32SU8140,29138,89115,80
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0158.493,9258.493,92
+0,86 %
+498,15
22.10.2026
16:00:07		AT0000A2CWH160.541,2259.022,1351.005,87
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.260,703.260,70
+0,95 %
+30,57
22.10.2026
16:00:07		AT0000A2QP893.423,743.429,632.948,68
ERSTE RESPONSIBLE STOCK EUROPE EUR R01237,76237,76
+1,06 %
+2,49
22.10.2026
16:00:06		AT0000645973249,65250,95215,82
ERSTE RESPONSIBLE STOCK EUROPE EUR R01245,69245,69
+1,06 %
+2,58
22.10.2026
16:00:07		AT0000A0WM11257,98259,31219,99
ERSTE RESPONSIBLE STOCK EUROPE EUR R01185,70185,70
+1,06 %
+1,95
22.10.2026
16:00:07		AT0000A1E0V5194,99196,00171,60
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149.094,5549.094,55
+1,48 %
+715,00
22.10.2026
16:00:07		AT0000A2QP9751.549,2951.702,1746.724,06
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01264,73264,73
+0,89 %
+2,34
22.10.2026
16:00:07		AT0000A1AW14277,97269,97216,64
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01126,20126,20
+1,04 %
+1,30
22.10.2026
16:00:07		AT0000A3F8H4126,20128,27100,78
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01604,07604,07
+1,04 %
+6,19
22.10.2026
16:00:06		AT0000646799634,28614,01482,61
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01385,08385,08
+1,03 %
+3,94
22.10.2026
16:00:07		AT0000A01GL7404,34391,42307,66
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01678,56678,56
+1,03 %
+6,95
22.10.2026
16:00:07		AT0000A0FSN4712,49689,73542,13
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0173.970,7373.970,73
+1,44 %
+1.051,98
22.10.2026
16:00:07		AT0000A2CWG377.669,2875.416,7262.916,55
ERSTE RESPONSIBLE STOCK GLOBAL USD R01167,64167,64
+0,84 %
+1,40
22.10.2026
16:00:07		AT0000A2VH66176,03170,80136,77
ERSTE RESPONSIBLE STOCK JAPAN CZK R014.965,324.965,32
+0,82 %
+40,30
22.10.2026
16:00:06		AT00006332925.163,945.169,833.975,39
ERSTE RESPONSIBLE STOCK JAPAN EUR R01185,57185,57
+0,94 %
+1,72
22.10.2026
16:00:06		AT0000697073193,00192,22147,33
ERSTE RESPONSIBLE STOCK JAPAN EUR R01135,64135,64
+0,94 %
+1,26
22.10.2026
16:00:06		AT0000639059141,07140,49107,68
ERSTE RESPONSIBLE STOCK JAPAN EUR R01204,93204,93
+0,94 %
+1,90
22.10.2026
16:00:06		AT0000639067213,13212,26162,69
ERSTE RESPONSIBLE STOCK JAPAN HUF R0174.763,7674.763,76
+1,35 %
+993,31
22.10.2026
16:00:07		AT0000A00GF177.754,3277.426,6162.589,13
ERSTE SECURITY INVEST (CZK) CZK R01105,15105,15
+1,67 %
+1,73
22.10.2026
16:00:07		AT0000A3N017108,31115,8289,93
ERSTE SECURITY INVEST EUR R01117,24117,24
+1,49 %
+1,72
22.10.2026
16:00:07		AT0000A3MZ31121,35126,5097,21
ERSTE SECURITY INVEST EUR R01117,24117,24
+1,49 %
+1,72
22.10.2026
16:00:07		AT0000A3MZ49121,35126,5097,21
ERSTE SECURITY INVEST EUR R01117,24117,24
+1,49 %
+1,72
22.10.2026
16:00:07		AT0000A3MZ56121,35126,5197,21
ERSTE SECURITY INVEST HUF R0142.823,4342.823,43
+1,90 %
+798,88
22.10.2026
16:00:07		AT0000A3MZ8044.322,2645.869,7336.615,34
ERSTE SELECT BOND DYNAMIC (A) (EUR)84,5984,59
+0,01 %
+0,01
22.10.2026
16:00:07		AT0000A054L687,1389,0784,34
ERSTE SELECT BOND DYNAMIC (T) (EUR)133,49133,49
+0,01 %
+0,01
22.10.2026
16:00:07		AT0000A054M4137,50137,20133,10
ERSTE STOCK BIOTEC CZK R0117.620,7417.620,74
+0,10 %
+17,70
22.10.2026
16:00:07		AT0000A0XYP018.325,5818.373,1614.117,99
ERSTE STOCK BIOTEC EUR R01727,02727,02
+0,21 %
+1,55
22.10.2026
16:00:06		AT0000673165756,11761,54581,41
ERSTE STOCK BIOTEC EUR R01659,33659,33
+0,21 %
+1,41
22.10.2026
16:00:06		AT0000746748685,71690,64527,30
ERSTE STOCK BIOTEC EUR R01659,33659,33
+0,21 %
+1,41
22.10.2026
16:00:06		AT0000746755685,71690,64527,30
ERSTE STOCK BIOTEC HUF R01265.305,73265.305,73
+0,62 %
+1.631,33
22.10.2026
16:00:07		AT0000A18XC5275.917,97276.830,78217.464,01
ERSTE STOCK COMMODITIES CZK R016.552,466.552,46
+0,20 %
+12,98
22.10.2026
16:00:07		AT0000A1E1196.814,576.598,944.714,82
ERSTE STOCK COMMODITIES EUR R01175,32175,32
+0,31 %
+0,55
22.10.2026
16:00:07		AT0000A01VR3182,34176,12129,85
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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