ERSTE STOCK QUALITY EUR PO3 VT header image

ERSTE STOCK QUALITY EUR PO3 VT

Fund

ISIN AT0000A3H241 / Valor null

NAV (2026-07-24)
EUR 106.16-0.67%

ERSTE STOCK QUALITY EUR PO3 VT
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The ERSTE STOCK QUALITY EUR PO3 VT, designated by its ISIN AT0000A3H241, recorded a Net Asset Value (NAV) of 106.16 EUR on 2026-07-24. This figure represents a -0.67% 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
-0.68%EUR 186.93
ERSTE STOCK QUALITY EUR R01 A
ERSTE STOCK QUALITY EUR R01 A ERSTE STOCK QUALITY EUR R01 A
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 169.81
ERSTE STOCK QUALITY EUR PO3 T
ERSTE STOCK QUALITY EUR PO3 T ERSTE STOCK QUALITY EUR PO3 T
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 189.11
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
-0.68%EUR 127.58
ERSTE STOCK QUALITY EUR PO3 A
ERSTE STOCK QUALITY EUR PO3 A ERSTE STOCK QUALITY EUR PO3 A
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 104.32