| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A07YH5 | ERSTE STOCK REAL ESTATE - R01 EUR DIS | EUR | Funds of funds | - | 5.00% | - | 11.33 | +10.63% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A36G29 | ERSTE STOCK REAL ESTATE - R01 HUF | HUF | Sector funds | - | 5.00% | - | 46,931.52 | +1.91% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3F8J0 | ERSTE STOCK TECHNO - P01 EUR | EUR | Sector funds | - | 4.00% | - | 157.52 | +39.44% | Aug 12, 2026 09:00:00.000 |
|
| AT0000673389 | ERSTE STOCK TECHNO - R01 EUR | EUR | Sector funds | - | 4.00% | - | 328.99 | +39.11% | Aug 12, 2026 09:00:00.000 |
|
| AT0000753504 | ERSTE STOCK TECHNO - R01 EUR ACC | EUR | Sector funds | - | 4.00% | - | 302.79 | +39.10% | Aug 12, 2026 09:00:00.000 |
|
| AT0000754262 | ERSTE STOCK TECHNO - R01 EUR DIS | EUR | Sector funds | - | 4.00% | - | 278.89 | +39.10% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A09GU1 | ERSTE STOCK TECHNO - R01 HUF | HUF | Sector funds | - | 4.00% | - | 119,811.26 | +28.16% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2STA8 | ERSTE STOCK VALUE - D02 EUR | EUR | Equity Fund | - | 5.00% | - | 157.20 | +39.09% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2STE0 | ERSTE STOCK VALUE - D02 HUF | HUF | Equity Fund | - | 5.00% | - | 54,625.15 | +26.86% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2STD2 | ERSTE STOCK VALUE - R01 EUR | EUR | Equity Fund | - | 5.00% | - | 148.13 | +37.46% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2STC4 | ERSTE STOCK VALUE - R01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 147.44 | +37.47% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2STB6 | ERSTE STOCK VALUE - R01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 136.48 | +37.47% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2STF7 | ERSTE STOCK VALUE - R01 HUF | HUF | Equity Fund | - | 5.00% | - | 53,986.75 | +26.65% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2STG5 | ERSTE STOCK VALUE (CZK) - D02 | CZK | Funds of funds | - | 5.00% | - | 151.97 | +36.85% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2STH3 | ERSTE STOCK VALUE (CZK) - R01 | CZK | Funds of funds | - | 5.00% | - | 146.13 | +35.13% | Aug 12, 2026 09:00:00.000 |
|
| AT0000673397 | ERSTE STOCK VIENNA - EUR | EUR | Equity Fund | - | 3.00% | - | 320.46 | +31.87% | Aug 12, 2026 09:00:00.000 |
|
| AT0000813001 | ERSTE STOCK VIENNA - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 287.88 | +31.87% | Aug 12, 2026 09:00:00.000 |
|
| AT0000858147 | ERSTE STOCK VIENNA - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 166.44 | +31.87% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3PA45 | ERSTE STOCK WORLD - D01 EUR ACC | EUR | Equity Fund | - | 5.25% | - | 112.16 | - | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3PA37 | ERSTE STOCK WORLD - D01 EUR DIS | EUR | Equity Fund | - | 5.25% | - | 112.16 | - | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3PA52 | ERSTE STOCK WORLD - D02 CZK | CZK | Equity Fund | - | 5.25% | - | 2,720.68 | - | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3PA86 | ERSTE STOCK WORLD - D02 EUR | EUR | Equity Fund | - | 5.25% | - | 112.61 | - | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3PA94 | ERSTE STOCK WORLD - D02 EUR ACC | EUR | Equity Fund | - | 5.25% | - | 112.61 | - | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3PA78 | ERSTE STOCK WORLD - D02 HUF | HUF | Equity Fund | - | 5.25% | - | 41,069.18 | - | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3PA60 | ERSTE STOCK WORLD - D02 USD | USD | Equity Fund | - | 5.25% | - | 112.51 | - | Aug 11, 2026 09:00:00.000 |

