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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A) | 103,56 | 103,56 | +0,01 % +0,01 | 12.06.2026 16:00:14 | 105,64 | 103,56 | 102,25 | |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T) | 112,25 | 112,25 | 0,00 % 0,00 | 12.06.2026 16:00:14 | 114,50 | 112,25 | 110,06 | |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 102,45 | 102,45 | +0,24 % +0,25 | 04.05.2026 16:00:15 | 105,53 | 102,82 | 100,66 | |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 126,84 | 126,84 | +0,25 % +0,31 | 04.05.2026 16:00:15 | 130,65 | 126,84 | 124,62 | |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 113,20 | 113,20 | +0,25 % +0,28 | 04.05.2026 16:00:19 | 116,60 | 113,20 | 110,61 | |
| ERSTE RESPONSIBLE RESERVE EUR P01 | 102,27 | 102,27 | +0,02 % +0,02 | 12.06.2026 16:00:19 | 103,04 | 102,27 | 100,28 | |
| ERSTE RESPONSIBLE RESERVE EUR R01 (A) | 93,94 | 93,94 | +0,02 % +0,02 | 12.06.2026 16:00:12 | 94,65 | 95,69 | 93,55 | |
| ERSTE RESPONSIBLE RESERVE EUR R01 (T) | 123,99 | 123,99 | +0,03 % +0,04 | 12.06.2026 16:00:12 | 124,92 | 124,55 | 122,50 | |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 126,26 | 126,26 | +0,03 % +0,04 | 12.06.2026 16:00:13 | 127,21 | 126,26 | 123,84 | |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 101,19 | 101,19 | +0,03 % +0,03 | 12.06.2026 16:00:19 | 101,95 | - | - | |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 101,10 | 101,10 | +0,03 % +0,03 | 12.06.2026 16:00:19 | 101,86 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 24.877,54 | 24.877,54 | +2,69 % +650,68 | 12.06.2026 16:00:09 | 26.121,43 | 25.602,32 | 19.730,05 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 974,74 | 974,74 | +2,55 % +24,27 | 12.06.2026 16:00:12 | 1.023,49 | 1.002,89 | 758,19 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 648,65 | 648,65 | +2,55 % +16,15 | 12.06.2026 16:00:12 | 681,09 | 667,39 | 511,71 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 1.035,89 | 1.035,89 | +2,55 % +25,79 | 12.06.2026 16:00:13 | 1.087,69 | 1.065,82 | 800,86 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 364.814,42 | 364.814,42 | +2,52 % +8.979,04 | 12.06.2026 16:00:08 | 383.055,15 | 374.414,44 | 319.584,39 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.186,79 | 1.186,79 | +2,25 % +26,09 | 12.06.2026 16:00:10 | 1.246,13 | 1.234,37 | 917,27 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.123,80 | 1.123,80 | +2,25 % +24,70 | 12.06.2026 16:00:11 | 1.179,99 | 1.168,85 | 874,07 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 748,27 | 748,27 | +2,25 % +16,44 | 12.06.2026 16:00:12 | 785,69 | 778,27 | 590,24 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | 128,44 | 128,44 | +1,65 % +2,09 | 12.06.2026 16:00:19 | 132,94 | 129,01 | 99,73 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 136,69 | 136,69 | +1,65 % +2,22 | 12.06.2026 16:00:15 | 141,48 | 138,50 | 108,76 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 171,25 | 171,25 | +1,65 % +2,78 | 12.06.2026 16:00:15 | 177,25 | 172,01 | 134,14 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | 178,48 | 178,48 | +1,65 % +2,90 | 12.06.2026 16:00:15 | 184,73 | 179,27 | 138,60 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ | 134,39 | 134,39 | +1,66 % +2,19 | 12.06.2026 16:00:18 | 139,10 | 134,98 | 108,43 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.884,97 | 55.884,97 | +1,62 % +891,12 | 12.06.2026 16:00:17 | 57.840,95 | 56.937,78 | 48.815,13 | |
| ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 3.234,78 | 3.234,78 | +0,90 % +28,92 | 12.06.2026 16:00:17 | 3.396,53 | 3.309,73 | 2.899,96 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 236,54 | 236,54 | +0,76 % +1,79 | 12.06.2026 16:00:09 | 248,37 | 244,79 | 211,58 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 244,42 | 244,42 | +0,76 % +1,85 | 12.06.2026 16:00:13 | 256,65 | 249,52 | 215,66 | |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 184,74 | 184,74 | +0,76 % +1,39 | 12.06.2026 16:00:14 | 193,98 | 194,63 | 168,22 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47.523,02 | 47.523,02 | +0,73 % +345,81 | 12.06.2026 16:00:17 | 49.899,18 | 51.702,17 | 46.724,06 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 | 254,13 | 254,13 | +1,67 % +4,18 | 12.06.2026 16:00:14 | 266,84 | 263,20 | 209,12 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | 118,63 | 118,63 | +1,89 % +2,20 | 12.06.2026 16:00:19 | 124,57 | 121,79 | 96,08 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 568,01 | 568,01 | +1,89 % +10,54 | 12.06.2026 16:00:09 | 596,42 | 583,14 | 460,33 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 362,10 | 362,10 | +1,89 % +6,72 | 12.06.2026 16:00:12 | 380,21 | 371,74 | 300,47 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 638,05 | 638,05 | +1,89 % +11,83 | 12.06.2026 16:00:13 | 669,96 | 655,05 | 517,10 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 67.677,73 | 67.677,73 | +1,86 % +1.236,32 | 12.06.2026 16:00:17 | 71.061,63 | 69.381,58 | 62.214,62 | |
| ERSTE RESPONSIBLE STOCK GLOBAL USD R01 | 161,72 | 161,72 | +1,58 % +2,52 | 12.06.2026 16:00:18 | 169,82 | 167,84 | 130,96 | |
| ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 4.495,50 | 4.495,50 | +0,09 % +4,25 | 12.06.2026 16:00:08 | 4.675,33 | 4.612,92 | 3.688,13 | |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 168,49 | 168,49 | -0,04 % -0,06 | 12.06.2026 16:00:10 | 175,23 | 172,59 | 138,40 | |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 123,15 | 123,15 | -0,04 % -0,05 | 12.06.2026 16:00:09 | 128,08 | 126,15 | 101,84 | |
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 186,07 | 186,07 | -0,03 % -0,06 | 12.06.2026 16:00:09 | 193,52 | 190,59 | 149,68 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 66.052,98 | 66.052,98 | -0,06 % -39,92 | 12.06.2026 16:00:12 | 68.695,11 | 69.494,78 | 59.869,07 | |
| ERSTE SECURITY INVEST (CZK) CZK R01 | 101,00 | 101,00 | +3,05 % +2,99 | 12.06.2026 16:00:19 | 104,03 | - | - | |
| ERSTE SECURITY INVEST EUR R01 | 110,44 | 110,44 | +3,23 % +3,46 | 12.06.2026 16:00:19 | 114,31 | - | - | |
| ERSTE SECURITY INVEST EUR R01 | 110,44 | 110,44 | +3,23 % +3,46 | 12.06.2026 16:00:19 | 114,31 | - | - | |
| ERSTE SECURITY INVEST EUR R01 | 110,44 | 110,44 | +3,23 % +3,46 | 12.06.2026 16:00:19 | 114,31 | - | - | |
| ERSTE SECURITY INVEST HUF R01 | 39.249,96 | 39.249,96 | +3,20 % +1.215,87 | 12.06.2026 16:00:19 | 40.623,71 | - | - | |
| ERSTE SELECT BOND (A) (EUR) | 100,83 | 100,83 | -0,08 % -0,08 | 12.06.2026 16:00:09 | 103,36 | 101,98 | 99,27 | |
| ERSTE SELECT BOND (T) (EUR) | 162,98 | 162,98 | -0,07 % -0,12 | 12.06.2026 16:00:09 | 167,06 | 164,83 | 159,41 | |
| ERSTE SELECT BOND DYNAMIC (A) (EUR) | 85,97 | 85,97 | -0,07 % -0,06 | 12.06.2026 16:00:12 | 88,55 | 89,07 | 85,35 |