ERSTE STOCK VALUE EUR R01
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The ERSTE STOCK VALUE EUR R01, designated by its ISIN AT0000A2STB6, recorded a Net Asset Value (NAV) of 136.49 EUR on 2026-06-19. This figure represents a +0.57% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
ERSTE STOCK VALUE HUF R01 VITA
ERSTE STOCK VALUE HUF R01 VITA
ERSTE STOCK VALUE HUF R01 VITA
Annual Return
-50%0%+50%
Risk level
110
1.15%HUF 51,392.51
ERSTE STOCK VALUE EUR R01 VTIA
ERSTE STOCK VALUE EUR R01 VTIA
ERSTE STOCK VALUE EUR R01 VTIA
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 146.09
ERSTE STOCK VALUE EUR R01 T
ERSTE STOCK VALUE EUR R01 T
ERSTE STOCK VALUE EUR R01 T