ERSTE STOCK QUALITY VALUE EUR D01 A header image

ERSTE STOCK QUALITY VALUE EUR D01 A

Fund

ISIN AT0000A37UC1 / Valor null

NAV (2026-07-09)
EUR 135.76-1.11%

ERSTE STOCK QUALITY VALUE EUR D01 A
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The ERSTE STOCK QUALITY VALUE EUR D01 A, designated by its ISIN AT0000A37UC1, recorded a Net Asset Value (NAV) of 135.76 EUR on 2026-07-09. This figure represents a -1.11% 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 Value EUR D03 T
Erste Stock Quality Value EUR D03 T Erste Stock Quality Value EUR D03 T
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 134.34
ERSTE STOCK QUALITY VALUE EUR D01 T
ERSTE STOCK QUALITY VALUE EUR D01 T ERSTE STOCK QUALITY VALUE EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 135.65
Erste Stock Quality Value EUR R01 T
Erste Stock Quality Value EUR R01 T Erste Stock Quality Value EUR R01 T
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 130.94
ERSTE STOCK QUALITY VALUE EUR I01 A
ERSTE STOCK QUALITY VALUE EUR I01 A ERSTE STOCK QUALITY VALUE EUR I01 A
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 135.74
ERSTE STOCK QUALITY VALUE HUF R01 VT
ERSTE STOCK QUALITY VALUE HUF R01 VT ERSTE STOCK QUALITY VALUE HUF R01 VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%HUF 41,434.99
Erste Stock Quality Value EUR R01 A
Erste Stock Quality Value EUR R01 A Erste Stock Quality Value EUR R01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 125.99
ERSTE STOCK QUALITY VALUE EUR R01 VT
ERSTE STOCK QUALITY VALUE EUR R01 VT ERSTE STOCK QUALITY VALUE EUR R01 VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 134.33
Erste Stock Quality Value EUR D03 VTA
Erste Stock Quality Value EUR D03 VTA Erste Stock Quality Value EUR D03 VTA
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 135.77
Erste Stock Quality Value EUR D03 A
Erste Stock Quality Value EUR D03 A Erste Stock Quality Value EUR D03 A
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 135.77