ERSTE STOCK QUALITY EUR PO3 A

Fund

ISIN AT0000A3H225 / Valor null

NAV (2026-08-10)

EUR 109.56+0.60%

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 109.56 EUR on 2026-08-10. This figure represents a +0.60% 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

Annual Return

-50%0%+50%

Risk level

110

0.59%EUR 178.22

ERSTE STOCK QUALITY EUR D01 T

Annual Return

-50%0%+50%

Risk level

110

0.59%EUR 196.26

ERSTE STOCK QUALITY EUR PO3 T

Annual Return

-50%0%+50%

Risk level

110

0.60%EUR 112.32

ERSTE STOCK QUALITY EUR R01 VITA

Annual Return

-50%0%+50%

Risk level

110

0.59%EUR 196.67

ERSTE STOCK QUALITY EUR R01 T

Annual Return

-50%0%+50%

Risk level

110

0.59%EUR 194.55

ERSTE STOCK QUALITY EUR I01 T

Annual Return

-50%0%+50%

Risk level

110

0.60%EUR 198.57

ERSTE STOCK QUALITY EUR D03 T

Annual Return

-50%0%+50%

Risk level

110

0.60%EUR 134.00

ERSTE STOCK QUALITY EUR PO3 VT

Annual Return

-50%0%+50%

Risk level

110

0.60%EUR 111.46

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ERSTE STOCK QUALITY EUR PO3 A

ISIN AT0000A3H225 / Valor null

ERSTE STOCK QUALITY EUR PO3 A UMushroom community rating:

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ERSTE STOCK QUALITY EUR PO3 A
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