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 EUR 04/2024 PVDDUB250425 | - | USD/EUR | 2025/04/25 | EUR | 1.75% p.a. | 1.75% p.a. | 3.75% p.a. | - |
| Měnový prémiový vklad v CZK 04/2024 PVEDUB250425 | - | CZK/EUR | 2025/04/25 | CZK | 2.75% p.a. | 2.75% p.a. | 4.50% p.a. | - |
| Měnový prémiový vklad v USD 04/2024 PVUDUB250425 | - | USD/EUR | 2025/04/25 | USD | 2.75% p.a. | 2.75% p.a. | 5.75% 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 | |
| 3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | Erste Group bonds | 99.135 | - | 2024/04/16 15:06:10 | 2029/04/02 3.15% | fix 3.400% | |
| Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | Structured bonds and notes | 98.05 | - | 2024/04/16 10:35:00 | 2027/10/20 - | variable - | |
| Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | Structured bonds and notes | 97.70 | 100.00 | 2024/04/16 10:35:00 | 2027/11/16 - | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Structured bonds and notes | 97.75 | 100.00 | 2024/04/16 10:35:00 | 2027/04/05 - | variable - | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Structured bonds and notes | - | 100.00 | 2024/04/16 10:35:00 | 2029/05/21 - | fix - |
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 short E-mini S&P 500 Open end AT0000A3BJQ9 | EB1K7C | 288.47 | 289.37 | 2024/04/16 15:28 | short | 5.20 | 6,323.9202 | 6,223.9202 | 16.87% | Open end | CZK | |
| Erste Group Turbo short GOLD Future Open end AT0000A3BJR7 | EB1K7D | 1,121.37 | 1,127.38 | 2024/04/16 15:28 | short | 3.54 | 2,866.7773 | 2,816.7773 | 24.49% | Open end | CZK | |
| Erste Group Turbo long DEUTSCHE BANK Open end AT0000A3BJS5 | EB1K7E | 13.84 | 13.95 | 2024/04/16 15:28 | long | 2.62 | 9.0363 | 9.5363 | 34.39% | Open end | CZK | |
| Erste Group Turbo long SAP Open end AT0000A3BJT3 | EB1K7F | 63.47 | 64.48 | 2024/04/16 15:28 | long | 6.61 | 145.5844 | 150.5844 | 11.95% | Open end | CZK | |
| Erste Group Turbo short DEUTSCHE BANK Open end AT0000A3BJU1 | EB1K7G | 6.30 | 6.40 | 2024/04/16 15:28 | short | 5.78 | 17.0089 | 16.5089 | 13.59% | Open end | CZK | |
| Erste Group Turbo short LUFTHANSA Open end AT0000A3BJV9 | EB1K7H | 6.54 | 6.65 | 2024/04/16 15:28 | short | 2.44 | 9.0047 | 8.5047 | 32.51% | Open end | CZK | |
| Erste Group Turbo short SAP Open end AT0000A3BJW7 | EB1K7K | 99.57 | 100.58 | 2024/04/16 15:28 | short | 4.33 | 210.1102 | 205.1102 | 19.93% | Open end | CZK | |
| Erste Group Turbo short SAP Open end AT0000A3BJX5 | EB1K7J | 162.74 | 163.75 | 2024/04/16 15:28 | short | 2.65 | 235.1234 | 230.1234 | 34.56% | Open end | CZK |
Money market funds - No result
Bond funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Sporoinvest CZ0008472271 | Bond fund of very short-term investments. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.0772 2024/04/12 | |
| ČS korporátní dluhopisový CZ0008472230 | Bond fund investing in corporate bonds primarily of investment grade, but also of speculative grade. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.5299 2024/04/12 | |
| Sporobond CZ0008472263 | Bond fund investing mainly in Czech government bonds and investment-grade corporate bonds. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.3292 2024/04/12 | |
| Trendbond CZ0008472297 | Bond fund investing mainly in government bonds of Central and Eastern European countries. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.0326 2024/04/12 | |
| High yield dluhopisový CZ0008472412 | Bond fund investing mainly in speculative grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.5794 2024/04/12 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 3,377.1600 2024/04/16 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 5,005.2200 2024/04/16 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 2,746.2600 2024/04/16 |
Balanced funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Konzervativní Mix CZ0008472321 | Balanced fund typically with 10% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.3148 2024/04/12 | |
| Vyvážený Mix CZ0008472339 | Mixed fund typically with 30% share of global equities. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.7758 2024/04/12 | |
| ESG MIX 10 CZ0008474327 | Responsible investment – a typical mixed fund with a 10% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1214 2024/04/12 | |
| ESG MIX 30 CZ0008474335 | Responsible investment – a typical mixed fund with a 30% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1463 2024/04/12 | |
| MPF 10 CZ0008474558 | Balanced fund typically with 10% share of global equities. The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1581 2024/04/12 | |
| OPTIMUM CZ0008474814 | Mixed mutual fund with a flexibly responsive investment strategy with a share of real estate and alternative investments | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1830 2024/04/12 | |
| Universum CZ0008475688 | The mixed mutual fund flexibly covers a broad spectrum of asset classes with a direct selection of the most interesting equity titles. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1541 2024/04/12 | |
| Konzervativní Mix DIP CZ0008478245 | Balanced fund typically with 10% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0150 2024/04/12 | |
| Vyvážený Mix DIP CZ0008478252 | The fund can only be purchased by using a Long-Term Investment Product (DIP) | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0211 2024/04/12 | |
| Akciový Mix CZ0008472305 | Mixed fund typically with 75% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 2.5265 2024/04/12 | |
| Dynamický Mix CZ0008472347 | Mixed fund typically with 50% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.7863 2024/04/12 | |
| ESG MIX 50 CZ0008474343 | Responsible investment – a typical mixed fund with a 50% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1621 2024/04/12 | |
| MPF 30 CZ0008474566 | Balanced fund typically with 30% share of global equities. The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.2385 2024/04/12 | |
| Akciový Mix DIP CZ0008478229 | The fund can only be purchased by using a Long-Term Investment Product (DIP) | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0497 2024/04/12 | |
| Dynamický Mix DIP CZ0008478237 | The fund can only be purchased by using a Long-Term Investment Product (DIP) | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0337 2024/04/12 | |
| Fond život. cyklu 2030 FF CZ0008472750 | Mixed mutual fund with a shrinking share of equities over time with maturity in 2030. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1641 2024/04/12 | |
| YOU INVEST GREEN balanced VT AT0000A11FC7 | Mixed fund with dynamic asset allocation (max. 30% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 119.7600 2024/04/16 | |
| YOU INVEST GREEN solid VT AT0000A11FG8 | Mixed fund with dynamic asset allocation (max. 10% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 113.4300 2024/04/16 |
Equity funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Global Stocks FF CZ0008472248 | Equity fund of funds investing in globally focused equity funds of collective investment | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.1328 2024/04/12 | |
| Sporotrend CZ0008472289 | Equity fund focused on investments in companies mainly from the Central European region managed by the "stock picking" method. | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.7944 2024/04/12 | |
| Top Stocks CZ0008472404 | Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method. | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 3.8014 2024/04/12 | |
| Stock Small Caps CZ0008475043 | Equity fund focused on companies with a lower market capitalization, the so-called "small caps", traded on developed equity markets. | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.8587 2024/04/12 | |
| Top Stocks dividendová třída CZ0008475605 | Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method - dividend class. | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 0.8589 2024/04/12 | |
| ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | European real estate stocks | Erste Asset Management GmbH | Equity Funds | CZK | - - | |
| ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Japanese equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 3,683.8800 2024/04/16 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Sustainable equity fund North America | Erste Asset Management GmbH | Equity Funds | CZK | 19,526.8500 2024/04/16 | |
| 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 | 1,870.6800 2024/04/16 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Global equity fund with a focus on growth stocks | Erste Asset Management GmbH | Equity Funds | CZK | 4,947.4700 2024/04/16 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Global equity fund focusing on the environmental technology industry | Erste Asset Management GmbH | Equity Funds | CZK | 5,095.3800 2024/04/16 | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Biotechnology stocks with a focus on the US market | Erste Asset Management GmbH | Equity Funds | CZK | 12,651.0800 2024/04/16 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Equity fund with a focus on global emerging markets | Erste Asset Management GmbH | Equity Funds | CZK | 6,004.8900 2024/04/16 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 198.2800 2024/04/16 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Commodity stocks of developed markets | Erste Asset Management GmbH | Equity Funds | CZK | 4,920.1200 2024/04/16 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | European equities with a focus on sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 3,038.2800 2024/04/16 | |
| ERSTE STOCK VALUE (CZK) VT AT0000A2STH3 | The ERSTE STOCK VALUE (CZK) serves as a feeder fund for the ERSTE STOCK VALUE fund (master fund). | Erste Asset Management GmbH | Equity Funds | CZK | 90.0800 2024/04/16 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 10,899.6800 2024/04/16 |
Real estate funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| REICO ČS NEMOVITOSTNÍ CZ0008472545 | Real estate fund investing in commercial real estate in the Czech Republic and other Central European countries | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.4175 2024/04/12 | |
| REICO ČS LONG LEASE CZ0008476280 | Real estate fund investing in commercial real estate with long-term leases in the Czech Republic and other Central European countries | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.1221 2024/04/12 |