| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A00G88 | ERSTE STOCK EUROPE EMERGING - R01 HUF | HUF | Equity Fund | - | 4.00% | - | 42,656.06 | +15.55% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3P9J6 | ERSTE STOCK GOLD - D02 EUR ACC | EUR | Sector funds | - | 5.00% | - | 133.47 | - | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3P9L2 | ERSTE STOCK GOLD - D03 EUR ACC | EUR | Sector funds | - | 5.00% | - | 133.47 | - | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1Z8K6 | ERSTE STOCK GOLD - I01 EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 358.61 | +64.84% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A0J8T8 | ERSTE STOCK GOLD - I02 EUR | EUR | Sector funds | 50,000.00 | 5.00% | - | 359.02 | +64.48% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A0J8S0 | ERSTE STOCK GOLD - I02 EUR ACC | EUR | Sector funds | 50,000.00 | 5.00% | - | 348.65 | +64.48% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A07HF4 | ERSTE STOCK GOLD - R01 EUR | EUR | Sector funds | - | 5.00% | - | 319.43 | +63.58% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A07HE7 | ERSTE STOCK GOLD - R01 EUR ACC | EUR | Sector funds | - | 5.00% | - | 310.27 | +63.57% | Aug 12, 2026 09:00:00.000 |
|
| AT0000494885 | ERSTE STOCK ISTANBUL - R01 CZK | CZK | Equity Fund | - | 4.00% | - | 9,091.01 | +0.02% | Aug 12, 2026 09:00:00.000 |
|
| AT0000494893 | ERSTE STOCK ISTANBUL - R01 EUR | EUR | Equity Fund | - | 4.00% | - | 375.42 | +0.81% | Aug 12, 2026 09:00:00.000 |
|
| AT0000704341 | ERSTE STOCK ISTANBUL - R01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 349.85 | +0.81% | Aug 12, 2026 09:00:00.000 |
|
| AT0000704333 | ERSTE STOCK ISTANBUL - R01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 243.24 | +0.81% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A09GS5 | ERSTE STOCK ISTANBUL - R01 HUF | HUF | Equity Fund | - | 4.00% | - | 136,727.04 | -7.12% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A015E2 | ERSTE STOCK ISTANBUL - R01 USD | USD | Equity Fund | - | 4.00% | - | 433.20 | -0.10% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2KVY1 | ERSTE STOCK QUALITY - D01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 196.12 | +13.26% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2HVA7 | ERSTE STOCK QUALITY - D02 EUR | EUR | Equity Fund | - | 5.00% | - | 211.04 | +13.88% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2HV90 | ERSTE STOCK QUALITY - D02 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 207.46 | +13.88% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A38HN3 | ERSTE STOCK QUALITY - D03 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 133.90 | +14.05% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3H241 | ERSTE STOCK QUALITY - EUR | EUR | Equity Fund | - | 5.00% | - | 111.38 | +13.44% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3H233 | ERSTE STOCK QUALITY - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 112.24 | +14.05% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3H225 | ERSTE STOCK QUALITY - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 109.48 | +14.04% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2KVZ8 | ERSTE STOCK QUALITY - I01 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 198.43 | +13.50% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2HV74 | ERSTE STOCK QUALITY - R01 EUR | EUR | Equity Fund | - | 5.00% | - | 196.52 | +12.45% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2HV66 | ERSTE STOCK QUALITY - R01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 194.40 | +12.45% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2HV58 | ERSTE STOCK QUALITY - R01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 178.08 | +12.45% | Aug 12, 2026 09:00:00.000 |

