ERSTE STOCK VALUE HUF R01/ AT0000A2STF7 /
| NAV2024-08-26 | Chg.+454.9102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38,695.3086HUF | +1.19% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | Prospectus | 2024 | English | 997.63 KB |
| 2024-04-26 | Prospectus | 2024 | German | 986.36 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.16 KB |
| 2024-03-31 | Account statment | 2024 | English | 935.61 KB |
| 2024-03-31 | Account statment | 2024 | German | 1,095.06 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 355.70 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 214.33 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 123.62 KB |
