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 03/2020 PV0000001298 | - | USD/EUR | 2021/03/31 | USD | 1.00% p.a. | 1.00% p.a. | 1.70% 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 4 AT0000A2CEC0 | Structured bonds and notes | 97.60 | 100.00 | 2020/02/28 00:00:00 | 2024/03/04 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 5 AT0000A2CWR0 | Structured bonds and notes | 97.40 | 100.00 | 2020/02/28 00:00:00 | 2024/04/03 - | variable 0.000% | |
| Prémiový dluhopis EURCZK 3 XS2107381852 | Structured bonds and notes | 97.62 | - | 2020/02/28 00:00:00 | 2023/02/21 - | floating 0.000% | |
| Prémiový dluhový cenný papír 3,50 % EURO STOXX 50® Deep Barrier 13 XS2110049322 | Structured bonds and notes | - | - | - - | 2025/03/19 - | fix 3.500% |
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 GOLD Future Open end AT0000A2CVW2 | EB0ZWU | 748.16 | 756.16 | 2020/02/27 16:19 | long | 4.98 | 1,330.7758 | 1,380.7758 | 15.47% | Open end | CZK | |
| Erste Group Turbo short GOLD Future Open end AT0000A2CVX0 | EB0ZWV | 399.36 | 407.36 | 2020/02/27 16:19 | short | 9.25 | 1,828.9325 | 1,778.9325 | 8.90% | Open end | CZK | |
| Erste Group Turbo long DEUTSCHE BANK Open end AT0000A2CVY8 | EB0ZWW | 4.38 | 4.63 | 2020/02/27 16:19 | long | 4.54 | 6.5033 | 7.0033 | 15.56% | Open end | CZK | |
| Erste Group Turbo long AVAST PLC Open end AT0000A2CW03 | EB0ZWY | 20.91 | 22.91 | 2020/02/27 16:01 | long | 5.06 | 95.0926 | 110.0926 | 5.09% | Open end | CZK | |
| Erste Group Turbo short AVAST PLC Open end AT0000A2CW11 | EB0ZW0 | 67.96 | 69.96 | 2020/02/27 16:01 | short | 1.66 | 184.9645 | 169.9645 | 46.52% | Open end | CZK | |
| Erste Group Turbo short AVAST PLC Open end AT0000A2CW29 | EB0ZWZ | 47.97 | 49.97 | 2020/02/27 16:01 | short | 2.32 | 164.9683 | 149.9683 | 29.28% | 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 | 1.5093 2020/02/25 | |
| Sporobond CZ0008472263 | Mostly Czech government bonds and investment grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.3309 2020/02/25 | |
| Sporoinvest CZ0008472271 | Very Short-Term Bond Fund | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.8740 2020/02/25 | |
| Trendbond CZ0008472297 | Government bonds of Central and Eastern Europe | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.2579 2020/02/25 | |
| 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 | 1.4726 2020/02/25 | |
| Likviditní fond CZ0008473188 | Very Short-Term Bond Fund | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.0215 2020/02/25 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 4,568.7900 2020/02/27 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 5,018.8000 2020/02/27 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 3,321.8100 2020/02/27 | |
| ERSTE DLUHOPISOVY FOND PERSPEKTIVNICH TRHU 20 VT AT0000A1DD89 | Maturity fund with corporate bonds until 11.05.2020 | Erste Asset Management GmbH | Bond Funds | CZK | 103.2500 2020/02/27 |
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 | 1.3477 2020/02/25 | |
| 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 | 1.9891 2020/02/25 | |
| 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 | 1.1989 2020/02/25 | |
| 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 | 1.5889 2020/02/25 | |
| 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 | 1.5312 2020/02/25 | |
| 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 | 1.0769 2020/02/25 | |
| 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 | 1.0217 2020/02/25 | |
| 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 | 1.0492 2020/02/25 | |
| 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 | 1.0803 2020/02/25 | |
| 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 | 1.0994 2020/02/25 | |
| 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 | 1.0577 2020/02/25 | |
| 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 | 1.1056 2020/02/25 | |
| OPTIMUM CZ0008474814 | A mixed mutual fund with an intelligent investment strategy | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0722 2020/02/25 | |
| UNIVERSUM CZ0008475688 | A balanced mutual fund is a comprehensive investment portfolio. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0454 2020/02/25 | |
| YOU INVEST balanced VT AT0000A11FC7 | Fund of funds with dynamic asset allocation (max. 30% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 115.2800 2020/02/27 | |
| YOU INVEST solid VT AT0000A11FG8 | Fund of funds with dynamic asset allocation (max. 10% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 113.5800 2020/02/27 |
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 | 0.8422 2020/02/25 | |
| Sporotrend CZ0008472289 | Mainly Central and Eastern European shares managed by stockpicking | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.2008 2020/02/25 | |
| 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 | 2.6434 2020/02/25 | |
| 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 | 1.3604 2020/02/25 | |
| 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 | 0.9596 2020/02/25 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 5,955.0500 2020/02/27 | |
| ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | Equity fund with a focus on European real estate companies | Erste Asset Management GmbH | Equity Funds | CZK | 9,963.6700 2020/02/27 | |
| ERSTE STOCK JAPAN VT AT0000633292 | The fund may buy the shares of large- and medium-sized Japanese companies. | Erste Asset Management GmbH | Equity Funds | CZK | 2,770.7500 2020/02/27 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | North American equities with a focus on sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 11,704.7800 2020/02/27 | |
| 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 | 2,860.6500 2020/02/27 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Equity fund investing in individual stocks globally | Erste Asset Management GmbH | Equity Funds | CZK | 3,367.3900 2020/02/27 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Global equities in the environmental sector | Erste Asset Management GmbH | Equity Funds | CZK | 4,916.4900 2020/02/27 | |
| ERSTE STOCK RUSSIA VT AT0000A08EG7 | Equity fund with a focus on Russia and the CIS countries | Erste Asset Management GmbH | Equity Funds | CZK | 233.9900 2020/02/27 | |
| ERSTE STOCK EUROPE VT AT0000A096P8 | European equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 4,698.2000 2020/02/27 | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Global biotech companies with a focus on the USA | Erste Asset Management GmbH | Equity Funds | CZK | 13,518.4700 2020/02/27 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Equity fund with a focus on global emerging markets | Erste Asset Management GmbH | Equity Funds | CZK | 5,516.9400 2020/02/27 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 130.6600 2020/02/27 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Global companies in the commodities sector | Erste Asset Management GmbH | Equity Funds | CZK | 2,902.4400 2020/02/27 |
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 | 1.2431 2020/02/25 |