ERSTE STOCK QUALITY EUR D03 T
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The ERSTE STOCK QUALITY EUR D03 T, designated by its ISIN AT0000A38HN3, recorded a Net Asset Value (NAV) of 127.58 EUR on 2026-07-24. This figure represents a -0.68% 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 R01 A
ERSTE STOCK QUALITY EUR R01 A
ERSTE STOCK QUALITY EUR R01 A
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 169.81
ERSTE STOCK QUALITY EUR D01 T
ERSTE STOCK QUALITY EUR D01 T
ERSTE STOCK QUALITY EUR D01 T
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 186.93
ERSTE STOCK QUALITY EUR PO3 T
ERSTE STOCK QUALITY EUR PO3 T
ERSTE STOCK QUALITY EUR PO3 T
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 106.95
ERSTE STOCK QUALITY EUR R01 VITA
ERSTE STOCK QUALITY EUR R01 VITA
ERSTE STOCK QUALITY EUR R01 VITA
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 187.39
ERSTE STOCK QUALITY EUR R01 T
ERSTE STOCK QUALITY EUR R01 T
ERSTE STOCK QUALITY EUR R01 T
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 185.37
ERSTE STOCK QUALITY EUR I01 T
ERSTE STOCK QUALITY EUR I01 T
ERSTE STOCK QUALITY EUR I01 T
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 189.11
ERSTE STOCK QUALITY EUR PO3 VT
ERSTE STOCK QUALITY EUR PO3 VT
ERSTE STOCK QUALITY EUR PO3 VT
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 106.16
ERSTE STOCK QUALITY EUR PO3 A
ERSTE STOCK QUALITY EUR PO3 A
ERSTE STOCK QUALITY EUR PO3 A