ERSTE STOCK QUALITY EUR D01 T

Fund

ISIN AT0000A2KVY1 / Valor null

NAV (2026-06-30)

EUR 188.61+1.32%

ERSTE STOCK QUALITY EUR D01 T
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The ERSTE STOCK QUALITY EUR D01 T, designated by its ISIN AT0000A2KVY1, recorded a Net Asset Value (NAV) of 188.61 EUR on 2026-06-30. This figure represents a +1.32% 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 QUALITY EUR I01 T

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 190.78

ERSTE STOCK QUALITY EUR D03 T

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 128.67

ERSTE STOCK QUALITY EUR R01 VITA

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 189.15

ERSTE STOCK QUALITY EUR R01 T

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 187.11

ERSTE STOCK QUALITY EUR R01 A

Annual Return

-50%0%+50%

Risk level

110

1.31%EUR 171.40

ERSTE STOCK QUALITY EUR PO3 T

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 107.86

ERSTE STOCK QUALITY EUR PO3 VT

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 107.09

ERSTE STOCK QUALITY EUR PO3 A

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 105.20

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ERSTE STOCK QUALITY EUR D01 T

ISIN AT0000A2KVY1 / Valor null

ERSTE STOCK QUALITY EUR D01 T UMushroom community rating:

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ERSTE STOCK QUALITY EUR D01 T
UMushroom community rating: