ERSTE STOCK VALUE EUR R01 header image

ERSTE STOCK VALUE EUR R01

Fund

ISIN AT0000A2STB6 / Valor null

NAV (2026-07-24)
EUR 135.36-0.98%

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 135.36 EUR on 2026-07-24. This figure represents a -0.98% 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 VALUE EUR R01 VTIA
ERSTE STOCK VALUE EUR R01 VTIA ERSTE STOCK VALUE EUR R01 VTIA
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Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 146.92
ERSTE STOCK VALUE HUF R01 VITA
ERSTE STOCK VALUE HUF R01 VITA ERSTE STOCK VALUE HUF R01 VITA
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Annual Return

-50%0%+50%

Risk level

110
-0.49%HUF 53,595.24
ERSTE STOCK VALUE EUR R01 T
ERSTE STOCK VALUE EUR R01 T ERSTE STOCK VALUE EUR R01 T
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Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 146.23