ERSTE STOCK QUALITY EUR PO3 A header image

ERSTE STOCK QUALITY EUR PO3 A

Fund

ISIN AT0000A3H225 / Valor null

NAV (2026-07-08)
EUR 105.58-1.44%

ERSTE STOCK QUALITY EUR PO3 A
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The ERSTE STOCK QUALITY EUR PO3 A, designated by its ISIN AT0000A3H225, recorded a Net Asset Value (NAV) of 105.58 EUR on 2026-07-08. This figure represents a -1.44% 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 D01 T
ERSTE STOCK QUALITY EUR D01 T ERSTE STOCK QUALITY EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
-1.44%EUR 189.25
ERSTE STOCK QUALITY EUR R01 A
ERSTE STOCK QUALITY EUR R01 A ERSTE STOCK QUALITY EUR R01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.43%EUR 171.97
ERSTE STOCK QUALITY EUR PO3 T
ERSTE STOCK QUALITY EUR PO3 T ERSTE STOCK QUALITY EUR PO3 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.44%EUR 108.24
ERSTE STOCK QUALITY EUR R01 VITA
ERSTE STOCK QUALITY EUR R01 VITA ERSTE STOCK QUALITY EUR R01 VITA
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Annual Return

-50%0%+50%

Risk level

110
-1.44%EUR 189.77
ERSTE STOCK QUALITY EUR R01 T
ERSTE STOCK QUALITY EUR R01 T ERSTE STOCK QUALITY EUR R01 T
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Annual Return

-50%0%+50%

Risk level

110
-1.43%EUR 187.73
ERSTE STOCK QUALITY EUR I01 T
ERSTE STOCK QUALITY EUR I01 T ERSTE STOCK QUALITY EUR I01 T
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Annual Return

-50%0%+50%

Risk level

110
-1.44%EUR 191.44
ERSTE STOCK QUALITY EUR D03 T
ERSTE STOCK QUALITY EUR D03 T ERSTE STOCK QUALITY EUR D03 T
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Annual Return

-50%0%+50%

Risk level

110
-1.43%EUR 129.13
ERSTE STOCK QUALITY EUR PO3 VT
ERSTE STOCK QUALITY EUR PO3 VT ERSTE STOCK QUALITY EUR PO3 VT
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Annual Return

-50%0%+50%

Risk level

110
-1.43%EUR 107.47