ERSTE STOCK VALUE HUF R01/ AT0000A2STF7 /
| NAV03/10/2024 | Chg.+119.3008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,513.6406HUF | +0.30% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | Prospectus | 2024 | English | 997.63 KB |
| 26/04/2024 | Prospectus | 2024 | German | 986.36 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 142.16 KB |
| 31/03/2024 | Account statment | 2024 | English | 935.61 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,095.06 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 355.70 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 214.33 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 123.62 KB |
