New Issues
Premium deposit FX
| Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
| Měnový prémiový vklad v USD 06/2020 PV0000001308 | - | USD/EUR | 2021/06/30 | USD | 0.10% p.a. | 0.10% p.a. | 0.60% p.a. | - |
Premium deposit equity - No result
Premium deposit others - No result
Golden deposits - No result
| Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | Structured bonds and notes | 98.00 | - | 2020/06/05 08:42:03 | 2025/06/02 - | variable 0.000% | |
| Prémiový dluhový cenný papír ROBOTICS AUTOCALL 3 DE000CS8EG29 | Structured bonds and notes | 97.50 | - | 2020/06/05 08:42:03 | 2023/05/25 - | variable 0.000% |
Bonus Certificates - No result
Index/Participation Certificates - No result
Turbo long/short
| Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
| Erste Group Turbo long WTI LIGHT SWEET Open end AT0000A2GKA2 | EB004L | 588.18 | 592.18 | 2020/06/05 16:19 | long | 1.57 | 14.0164 | 15.0164 | 62.03% | Open end | CZK | |
| Erste Group Turbo short GOLD Future Open end AT0000A2GKB0 | EB004M | 673.20 | 681.20 | 2020/06/05 16:19 | short | 5.83 | 1,967.4102 | 1,917.4102 | 13.55% | Open end | CZK | |
| Erste Group Turbo long BMW Open end AT0000A2GKD6 | EB004P | 59.54 | 60.04 | 2020/06/05 16:19 | long | 2.64 | 37.0388 | 38.0388 | 36.07% | Open end | CZK | |
| Erste Group Turbo long INFINEON Open end AT0000A2GKE4 | EB004Q | 27.54 | 27.79 | 2020/06/05 16:19 | long | 2.07 | 11.0116 | 12.0116 | 44.52% | Open end | CZK | |
| Erste Group Turbo long LUFTHANSA Open end AT0000A2GKF1 | EB004R | 16.91 | 17.41 | 2020/06/05 16:19 | long | 1.66 | 4.5048 | 5.5048 | 49.36% | Open end | CZK | |
| Erste Group Turbo short BMW Open end AT0000A2GKG9 | EB004S | 27.73 | 28.23 | 2020/06/05 16:19 | short | 5.61 | 69.9100 | 67.9100 | 14.13% | Open end | CZK | |
| Erste Group Turbo long EUR/USD 2021/06/01 AT0000A2GLB8 | EB004T | 15.88 | 16.88 | 2020/06/05 16:19 | long | 15.74 | 1.0650 | 1.0700 | 5.23% | 2021/06/01 | CZK | |
| Erste Group Turbo short GBP/CZK 2021/06/01 AT0000A2GLC6 | EB004U | 23.86 | 24.86 | 2020/06/05 16:19 | short | 11.99 | 32.2000 | 32.0000 | 7.35% | 2021/06/01 | CZK | |
| Erste Group Turbo short USD/CZK 2021/06/01 AT0000A2GLD4 | EB004V | 32.29 | 33.29 | 2020/06/05 16:19 | short | 7.07 | 26.7000 | 26.5000 | 12.62% | 2021/06/01 | CZK | |
| Erste Group Turbo long SILVER Future Open end AT0000A2GLE2 | EB004W | 117.18 | 120.18 | 2020/06/05 16:19 | long | 3.44 | 12.5073 | 13.5073 | 23.12% | Open end | CZK | |
| Erste Group Turbo long WTI LIGHT SWEET Open end AT0000A2GLF9 | EB004X | 471.08 | 475.08 | 2020/06/05 16:19 | long | 1.96 | 19.0111 | 20.0111 | 49.40% | Open end | CZK | |
| Erste Group Turbo long DAIMLER AG Open end AT0000A2GLG7 | EB004Y | 54.14 | 54.39 | 2020/06/05 16:19 | long | 1.95 | 19.0099 | 20.0099 | 49.76% | Open end | CZK | |
| Erste Group Turbo long OMV Open end AT0000A2GLH5 | EB004Z | 39.46 | 39.96 | 2020/06/05 16:19 | long | 2.29 | 19.0099 | 20.0099 | 41.90% | Open end | CZK | |
| Erste Group Turbo short DAIMLER AG Open end AT0000A2GLJ1 | EB0040 | 12.11 | 12.36 | 2020/06/05 16:19 | short | 8.57 | 43.9717 | 42.9717 | 7.90% | Open end | CZK | |
| Erste Group Turbo short OMV Open end AT0000A2GLK9 | EB0041 | 24.08 | 24.58 | 2020/06/05 16:19 | short | 3.73 | 42.9723 | 40.9723 | 18.97% | Open end | CZK |
Money market funds - No result
Bond funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| ČS korporátní dluhopisový CZ0008472230 | Corporate bonds of investment and speculative grade of Central and Eastern European companies with the actively managed currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.4761 2020/06/03 | |
| Sporobond CZ0008472263 | Mostly Czech government bonds and investment grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.3676 2020/06/03 | |
| Sporoinvest CZ0008472271 | Very Short-Term Bond Fund | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.8824 2020/06/03 | |
| Trendbond CZ0008472297 | Government bonds of Central and Eastern Europe | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.3090 2020/06/03 | |
| High yield dluhopisový CZ0008472412 | Corporate bonds mostly of speculative grade with the actively managed currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.4027 2020/06/03 | |
| Likviditní fond CZ0008473188 | Very Short-Term Bond Fund | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.0305 2020/06/03 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 4,721.2900 2020/06/05 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 4,902.9000 2020/06/05 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 3,408.8800 2020/06/05 |
Balanced funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Fond řízených výnosů OPF CZ0008472255 | Conservative balanced fund with up to 25% of the equitites; yield management strategies aimed at a positive value | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.3496 2020/06/03 | |
| Akciový Mix FF CZ0008472305 | Balanced fund with the 75% share of global equities. Actively management currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.8394 2020/06/03 | |
| Konzervativní Mix FF CZ0008472321 | Balanced fund with the 10% share of global equities. Actively management currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1808 2020/06/03 | |
| Vyvážený Mix FF CZ0008472339 | Balanced fund with the 30% share of global equities. Actively management currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.5485 2020/06/03 | |
| Dynamický Mix FF CZ0008472347 | Balanced fund with the 50% share of global equities. Actively management currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.4573 2020/06/03 | |
| Fond život. cyklu 2020 FF CZ0008472735 | Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2020 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0774 2020/06/03 | |
| Fond život. cyklu 2030 FF CZ0008472750 | Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2030 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 0.9828 2020/06/03 | |
| YOU INVEST solid CZ0008474327 | The product only for clients of Erste Premier and Erste Private Banking. One-off payment up to CZK 50,000. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0380 2020/06/03 | |
| YOU INVEST balanced CZ0008474335 | The product only for clients of Erste Premier and Erste Private Banking. One-off payment up to CZK 50,000. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0646 2020/06/03 | |
| YOU INVEST active CZ0008474343 | The product only for clients of Erste Premier and Erste Private Banking. One-off payment up to CZK 50,000. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0536 2020/06/03 | |
| MPF 10 CZ0008474558 | The product is only for Erste Private Banking clients. Minimum investment amount 5 000 000 CZK. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0469 2020/06/03 | |
| MPF 30 CZ0008474566 | The product is only for Erste Private Banking clients. Minimum investment amount 5 000 000 CZK. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0894 2020/06/03 | |
| OPTIMUM CZ0008474814 | A mixed mutual fund with an intelligent investment strategy | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0518 2020/06/03 | |
| UNIVERSUM CZ0008475688 | A balanced mutual fund is a comprehensive investment portfolio. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0391 2020/06/03 | |
| YOU INVEST balanced VT AT0000A11FC7 | Fund of funds with dynamic asset allocation (max. 30% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 112.5100 2020/06/05 | |
| YOU INVEST solid VT AT0000A11FG8 | Fund of funds with dynamic asset allocation (max. 10% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 110.6600 2020/06/05 |
Equity funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| GLOBAL STOCKS FF CZ0008472248 | Portfolio of global equity funds with no currency hedging | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 0.8252 2020/06/03 | |
| Sporotrend CZ0008472289 | Mainly Central and Eastern European shares managed by stockpicking | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.0576 2020/06/03 | |
| Top Stocks CZ0008472404 | A concentrated portfolio of stocks traded on developed stock markets driven by stockpicking | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 2.4985 2020/06/03 | |
| Stock Small Caps CZ0008475043 | An actively managed stock fund designed for companies with lower market capitalisation, so-called Small Caps, traded on developed stock markets | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.3802 2020/06/03 | |
| TOP STOCKS dividendová třída CZK D CZ0008475605 | Concentrated portfolio of shares traded on advanced equity markets managed by stockpicking - dividend class | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 0.7125 2020/06/03 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 5,303.8200 2020/06/05 | |
| ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | European real estate stocks | Erste Asset Management GmbH | Equity Funds | CZK | 8,708.9900 2020/06/05 | |
| ERSTE STOCK JAPAN VT AT0000633292 | Japanese equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 2,900.1600 2020/06/05 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Sustainable equity fund North America | Erste Asset Management GmbH | Equity Funds | CZK | 12,051.4300 2020/06/05 | |
| ERSTE STOCK EUROPE EMERGING VT AT0000639471 | Equity fund with a focus on the emerging markets of Central and Eastern Europe | Erste Asset Management GmbH | Equity Funds | CZK | 2,440.5600 2020/06/05 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Global equity fund with a focus on growth stocks | Erste Asset Management GmbH | Equity Funds | CZK | 3,389.7600 2020/06/05 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Global equity fund focusing on the environmental technology industry | Erste Asset Management GmbH | Equity Funds | CZK | 4,902.9000 2020/06/05 | |
| ERSTE STOCK RUSSIA VT AT0000A08EG7 | Equity fund with a focus on Russia and the CIS countries | Erste Asset Management GmbH | Equity Funds | CZK | 208.9500 2020/06/05 | |
| ERSTE STOCK EUROPE VT AT0000A096P8 | European equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 4,567.8300 2020/06/05 | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Biotechnology stocks with a focus on the US market | Erste Asset Management GmbH | Equity Funds | CZK | 14,410.0200 2020/06/05 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Equity fund with a focus on global emerging markets | Erste Asset Management GmbH | Equity Funds | CZK | 5,348.9600 2020/06/05 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 129.9200 2020/06/05 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Commodity stocks of developed markets | Erste Asset Management GmbH | Equity Funds | CZK | 2,841.2200 2020/06/05 |
Real estate funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| ČS nemovitostní fond CZ0008472545 | The portfolio of commercial properties in the Republic and other Central European countries | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.2568 2020/06/03 |