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Premium deposit FX

Productname  
ISIN | WKN		Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 06/2019
PV0000001265 | -		USD/EUR2020/06/30USD1.40% p.a.1.40% p.a.2.90% p.a.-
Měnový prémiový vklad v USD 07/2019
PV0000001269 | -		USD/EUR2020/07/31USD1.20% p.a.1.20% p.a.2.50% p.a.-

Premium deposit equity - No result

Premium deposit others - No result

Golden deposits - No result

Money market funds - No result

Bond funds

Name  
ISIN		Investment
Company  		Fund type  Currency  
ERSTE DLUHOPISOVY FOND PERSPEKTIVNICH TRHU 20 VT
AT0000A1DD89		Erste Asset Management GmbHBond FundsCZK

Balanced funds - No result

Equity funds - No result

Real estate funds - No result

Guaranteed funds - No result

Bonus Certificates - No result

Index/Participation Certificates - No result

Turbo long/short - No result



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