ERSTE STOCK EM GLOBAL EUR R01 VT header image

ERSTE STOCK EM GLOBAL EUR R01 VT

Fund

ISIN AT0000A00GK1 / Valor null

NAV (2025-01-16)
EUR 250.80+0.04%

ERSTE STOCK EM GLOBAL EUR R01 VT
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The ERSTE STOCK EM GLOBAL EUR R01 VT, designated by its ISIN AT0000A00GK1, recorded a Net Asset Value (NAV) of 250.80 EUR on 2025-01-16. This figure represents a +0.04% 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.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE STOCK EM GLOBAL EUR D01 A
ERSTE STOCK EM GLOBAL EUR D01 A ERSTE STOCK EM GLOBAL EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 120.02
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A ERSTE STOCK EM GLOBAL EUR R01 A Valor: 1463610
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 173.72
ERSTE STOCK EM GLOBAL HUF R01 VT
ERSTE STOCK EM GLOBAL HUF R01 VT ERSTE STOCK EM GLOBAL HUF R01 VT
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Annual Return

-50%0%+50%

Risk level

110
-0.18%HUF 102,969.78
ERSTE STOCK EM GLOBAL CZK R01 VT
ERSTE STOCK EM GLOBAL CZK R01 VT ERSTE STOCK EM GLOBAL CZK R01 VT
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CZK 6,317.30
ERSTE STOCK EM GLOBAL EUR D01 T
ERSTE STOCK EM GLOBAL EUR D01 T ERSTE STOCK EM GLOBAL EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 120.02
ERSTE STOCK EM GLOBAL EUR R01 T
ERSTE STOCK EM GLOBAL EUR R01 T ERSTE STOCK EM GLOBAL EUR R01 T Valor: 1463612
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 242.82