Erste Stock Quality Value EUR D03 T

Fund

ISIN AT0000A37UJ6 / Valor null

NAV (2026-07-20)

EUR 135.97-0.03%

Erste Stock Quality Value EUR D03 T
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The Erste Stock Quality Value EUR D03 T, designated by its ISIN AT0000A37UJ6, recorded a Net Asset Value (NAV) of 135.97 EUR on 2026-07-20. This figure represents a -0.03% 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 D01 T

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 137.29

Erste Stock Quality Value EUR R01 T

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 132.49

ERSTE STOCK QUALITY VALUE EUR D01 A

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 137.40

ERSTE STOCK QUALITY VALUE EUR I01 A

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 137.39

ERSTE STOCK QUALITY VALUE HUF R01 VT

Annual Return

-50%0%+50%

Risk level

110

-0.13%HUF 42,214.55

Erste Stock Quality Value EUR R01 A

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 127.48

ERSTE STOCK QUALITY VALUE EUR R01 VT

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 135.92

Erste Stock Quality Value EUR D03 VTA

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 137.42

Erste Stock Quality Value EUR D03 A

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 137.42

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Erste Stock Quality Value EUR D03 T

ISIN AT0000A37UJ6 / Valor null

Erste Stock Quality Value EUR D03 T UMushroom community rating:

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Erste Stock Quality Value EUR D03 T
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