| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A10QN3 | ERSTE STOCK EM GLOBAL - R01 CZK | CZK | Equity Fund | - | 4.00% | - | 9,502.62 | +39.37% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A00GK1 | ERSTE STOCK EM GLOBAL - R01 EUR | EUR | Equity Fund | - | 4.00% | - | 390.66 | +38.92% | Sep 29, 2026 09:00:00.000 |
|
| AT0000680970 | ERSTE STOCK EM GLOBAL - R01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 375.05 | +38.91% | Sep 29, 2026 09:00:00.000 |
|
| AT0000680962 | ERSTE STOCK EM GLOBAL - R01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 262.29 | +38.91% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A00GE4 | ERSTE STOCK EM GLOBAL - R01 HUF | HUF | Equity Fund | - | 4.00% | - | 143,510.05 | +30.70% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2G6F2 | ERSTE STOCK ENVIRONMENT - D01 EUR | EUR | Funds of funds | - | 4.00% | - | 123.89 | +9.34% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2G6E5 | ERSTE STOCK ENVIRONMENT - D01 EUR DIS | EUR | Funds of funds | - | 4.00% | - | 122.07 | +8.73% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2KS17 | ERSTE STOCK ENVIRONMENT - D02 EUR | EUR | Funds of funds | - | 4.00% | - | 76.48 | +8.74% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2BYC0 | ERSTE STOCK ENVIRONMENT - I01 EUR | EUR | Funds of funds | 1,000,000.00 | 4.00% | - | 106.30 | +9.51% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2BYA4 | ERSTE STOCK ENVIRONMENT - I01 EUR DIS | EUR | Funds of funds | 1,000,000.00 | 4.00% | - | 98.60 | +9.54% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2BYG1 | ERSTE STOCK ENVIRONMENT - R01 EUR | EUR | Funds of funds | - | 4.00% | - | 102.53 | +8.73% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2BYE6 | ERSTE STOCK ENVIRONMENT - R01 EUR ACC | EUR | Funds of funds | - | 4.00% | - | 99.51 | +8.72% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2BYD8 | ERSTE STOCK ENVIRONMENT - R01 EUR DIS | EUR | Funds of funds | - | 4.00% | - | 94.20 | +8.72% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2BYF3 | ERSTE STOCK ENVIRONMENT - R01 HUF | HUF | Funds of funds | - | 4.00% | - | 37,699.36 | +2.30% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2KS25 | ERSTE STOCK ENVIRONMENT - V HUF | HUF | Funds of funds | - | 4.00% | - | 76.73 | +2.37% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A28E13 | ERSTE STOCK EUROPE EMERGING - D02 ACC | EUR | Equity Fund | - | 4.00% | - | 116.62 | +36.27% | Sep 29, 2026 09:00:00.000 |
|
| AT0000673181 | ERSTE STOCK EUROPE EMERGING - R01 | EUR | Equity Fund | - | 4.00% | - | 119.94 | +34.61% | Sep 29, 2026 09:00:00.000 |
|
| AT0000812938 | ERSTE STOCK EUROPE EMERGING - R01 ACC | EUR | Equity Fund | - | 4.00% | - | 115.08 | +34.61% | Sep 29, 2026 09:00:00.000 |
|
| AT0000639471 | ERSTE STOCK EUROPE EMERGING - R01 CZK | CZK | Equity Fund | - | 4.00% | - | 2,921.65 | +35.05% | Sep 29, 2026 09:00:00.000 |
|
| AT0000858428 | ERSTE STOCK EUROPE EMERGING - R01 DIS | EUR | Equity Fund | - | 4.00% | - | 74.46 | +34.62% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A00G88 | ERSTE STOCK EUROPE EMERGING - R01 HUF | HUF | Equity Fund | - | 4.00% | - | 44,059.26 | +26.66% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3P9J6 | ERSTE STOCK GOLD - D02 EUR ACC | EUR | Sector funds | - | 5.00% | - | 131.27 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3P9L2 | ERSTE STOCK GOLD - D03 EUR ACC | EUR | Sector funds | - | 5.00% | - | 131.27 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Z8K6 | ERSTE STOCK GOLD - I01 EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 352.98 | +29.32% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A0J8T8 | ERSTE STOCK GOLD - I02 EUR | EUR | Sector funds | 50,000.00 | 5.00% | - | 353.29 | +29.06% | Sep 29, 2026 09:00:00.000 |

