| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000754262 | ERSTE STOCK TECHNO - R01 EUR DIS | EUR | Sector funds | - | 4.00% | - | 294.58 | +36.70% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A09GU1 | ERSTE STOCK TECHNO - R01 HUF | HUF | Sector funds | - | 4.00% | - | 127,351.99 | +28.61% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A2STA8 | ERSTE STOCK VALUE - D02 EUR | EUR | Equity Fund | - | 5.00% | - | 152.84 | +27.91% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A2STE0 | ERSTE STOCK VALUE - D02 HUF | HUF | Equity Fund | - | 5.00% | - | 53,372.63 | +19.15% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A2STD2 | ERSTE STOCK VALUE - R01 EUR | EUR | Equity Fund | - | 5.00% | - | 143.80 | +26.44% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A2STC4 | ERSTE STOCK VALUE - R01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 143.13 | +26.42% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A2STB6 | ERSTE STOCK VALUE - R01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 132.49 | +26.44% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A2STF7 | ERSTE STOCK VALUE - R01 HUF | HUF | Equity Fund | - | 5.00% | - | 52,741.17 | +18.96% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A2STG5 | ERSTE STOCK VALUE (CZK) - D02 | CZK | Funds of funds | - | 5.00% | - | 146.35 | +24.82% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A2STH3 | ERSTE STOCK VALUE (CZK) - R01 | CZK | Funds of funds | - | 5.00% | - | 140.48 | +23.25% | Sep 30, 2026 09:00:00.000 |
|
| AT0000673397 | ERSTE STOCK VIENNA - EUR | EUR | Equity Fund | - | 3.00% | - | 322.44 | +35.01% | Sep 30, 2026 09:00:00.000 |
|
| AT0000813001 | ERSTE STOCK VIENNA - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 289.66 | +35.01% | Sep 30, 2026 09:00:00.000 |
|
| AT0000858147 | ERSTE STOCK VIENNA - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 167.47 | +35.01% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A3PA45 | ERSTE STOCK WORLD - D01 EUR ACC | EUR | Equity Fund | - | 5.25% | - | 112.20 | - | Sep 30, 2026 09:00:00.000 |
|
| AT0000A3PA37 | ERSTE STOCK WORLD - D01 EUR DIS | EUR | Equity Fund | - | 5.25% | - | 112.20 | - | Sep 30, 2026 09:00:00.000 |
|
| AT0000A3PA52 | ERSTE STOCK WORLD - D02 CZK | CZK | Equity Fund | - | 5.25% | - | 2,740.82 | - | Sep 30, 2026 09:00:00.000 |
|
| AT0000A3PA86 | ERSTE STOCK WORLD - D02 EUR | EUR | Equity Fund | - | 5.25% | - | 112.79 | - | Sep 30, 2026 09:00:00.000 |
|
| AT0000A3PA94 | ERSTE STOCK WORLD - D02 EUR ACC | EUR | Equity Fund | - | 5.25% | - | 112.79 | - | Sep 30, 2026 09:00:00.000 |
|
| AT0000A3PA78 | ERSTE STOCK WORLD - D02 HUF | HUF | Equity Fund | - | 5.25% | - | 41,393.34 | - | Sep 30, 2026 09:00:00.000 |
|
| AT0000A3PA60 | ERSTE STOCK WORLD - D02 USD | USD | Equity Fund | - | 5.25% | - | 112.03 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3JH38 | ERSTE STOCK WORLD - I01 EUR | EUR | Equity Fund | 1,000,000.00 | 5.25% | - | 126.92 | +13.25% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A3AAZ1 | ERSTE STOCK WORLD - I01 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.25% | - | 128.07 | +13.48% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A3PA29 | ERSTE STOCK WORLD - I01 EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.25% | - | 112.20 | - | Sep 30, 2026 09:00:00.000 |
|
| AT0000A12GA7 | ERSTE STOCK WORLD - P01 EUR | EUR | Funds of funds | - | 5.25% | - | 28.57 | +13.25% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A2GU43 | ERSTE STOCK WORLD - P01 EUR ACC | EUR | Equity Fund | - | 5.25% | - | 19.25 | +13.23% | Sep 30, 2026 09:00:00.000 |

