ERSTE STOCK EM GLOBAL EUR R01 T

Fund

ISIN AT0000680970 / Valor 1463612

NAV (2025-01-14)

EUR 242.25-1.04%

ERSTE STOCK EM GLOBAL EUR R01 T
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The ERSTE STOCK EM GLOBAL EUR R01 T, designated by its ISIN AT0000680970, recorded a Net Asset Value (NAV) of 242.25 EUR on 2025-01-14. This figure represents a -1.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

ERSTE STOCK EM GLOBAL EUR R01 A

ERSTE STOCK EM GLOBAL EUR R01 A Valor: 1463610

Annual Return

-50%0%+50%

Risk level

110

-1.04%EUR 173.32

ERSTE STOCK EM GLOBAL EUR R01 VT

Annual Return

-50%0%+50%

Risk level

110

-1.04%EUR 250.21

ERSTE STOCK EM GLOBAL HUF R01 VT

Annual Return

-50%0%+50%

Risk level

110

-1.06%HUF 103,264.72

ERSTE STOCK EM GLOBAL CZK R01 VT

Annual Return

-50%0%+50%

Risk level

110

-0.47%CZK 6,299.04

ERSTE STOCK EM GLOBAL EUR D01 T

Annual Return

-50%0%+50%

Risk level

110

-1.04%EUR 119.74

ERSTE STOCK EM GLOBAL EUR D01 A

Annual Return

-50%0%+50%

Risk level

110

-1.04%EUR 119.74

Logos provided by Clearbit

ERSTE STOCK EM GLOBAL EUR R01 T

ISIN AT0000680970 / Valor 1463612

ERSTE STOCK EM GLOBAL EUR R01 T UMushroom community rating:

Tags:

ERSTE STOCK EM GLOBAL EUR R01 T
UMushroom community rating: