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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v EUR 05/2024
PVDKVE280525 | -
USD/EUR2025/05/28EUR1.75% p.a.1.75% p.a.3.75% p.a.-
Měnový prémiový vklad v CZK 05/2024
PVEKVE280525 | -
CZK/EUR2025/05/28CZK2.75% p.a.2.75% p.a.4.25% p.a.-
Měnový prémiový vklad v USD 05/2024
PVUKVE280525 | -
USD/EUR2025/05/28USD2.75% 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  BidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
Reverse Convertible ČEZ 05/2025
XS2773119925
Reverse convertibles98.75-2024/05/24
00:00:00
2025/05/14
-
fix
7.500%
Reverse Convertible ČEZ 05/2025 II
XS2773269498
Reverse convertibles99.00-2024/05/24
00:00:00
2025/05/20
-
fix
7.500%
Prémiový dluhopis GLOBAL 12
AT0000A3CT56
Structured bonds and notes96.49100.002024/05/24
00:00:00
2027/12/20
-
variable
-
Prémiový dluhový cenný papír PACIFIC AUTOCALL
DE000VD3E4D3
Structured bonds and notes97.50-2024/05/24
00:00:00
2029/05/21
-
fix
5.750%
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4
XS2700548899
Structured bonds and notes-100.002024/05/24
00:00:00
2027/06/17
-
variable
-

Bonus Certificates - No result

Index/Participation Certificates - No result

Turbo long/short

Productname  
ISIN | WKN
BidAskDateLong/ Short  Leverage  Strike  Barrier  Barrier
distance in %  
Maturity  Currency
Erste Group Turbo long BMW Open end
AT0000A3CS32 | EB1LJH
45.8146.322024/05/24
10:05
long4.9573.887575.887517.82%Open endCZK
Erste Group Turbo long COMMERZBANK Open end
AT0000A3CS40 | EB1LJJ
17.4417.542024/05/24
10:05
long2.178.27518.775142.36%Open endCZK
Erste Group Turbo long RAIFFEISEN INT. Open end
AT0000A3CS57 | EB1LJK
11.9912.102024/05/24
10:05
long3.4512.047812.547825.71%Open endCZK
Erste Group Turbo short BMW Open end
AT0000A3CS65 | EB1LJL
90.6491.152024/05/24
10:05
short2.50129.0640124.064034.36%Open endCZK
Erste Group Turbo short RAIFFEISEN INT. Open end
AT0000A3CS81 | EB1LJN
15.1815.282024/05/24
10:03
short2.7423.011122.011130.32%Open endCZK
Erste Group Turbo long HENRY HUB N. GAS Open end
AT0000A3CS99 | EB1LJP
31.4432.042024/05/24
10:05
long2.121.57641.776439.74%Open endCZK

Money market funds - No result

Bond funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
Sporoinvest
CZ0008472271
Bond fund of very short-term investments.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK2.0848
2024/05/22
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 republikaBond FundsCZK1.5309
2024/05/22
Sporobond
CZ0008472263
Bond fund investing mainly in Czech government bonds and investment-grade corporate bonds.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK2.3404
2024/05/22
Trendbond
CZ0008472297
Bond fund investing mainly in government bonds of Central and Eastern European countries.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.0290
2024/05/22
High yield dluhopisový
CZ0008472412
Bond fund investing mainly in speculative grade corporate bondsErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.5896
2024/05/22
ERSTE BOND DANUBIA VT
AT0000639398
Bond fund with a focus on Central and Eastern EuropeErste Asset Management GmbHBond FundsCZK3,356.0000
2024/05/23
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
High-yielding corporate bonds with currency hedging in eurosErste Asset Management GmbHBond FundsCZK4,938.6400
2024/05/23
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Bond fund with european bondsErste Asset Management GmbHBond FundsCZK2,687.3700
2024/05/23

Balanced funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
Konzervativní Mix
CZ0008472321
Balanced fund typically with 10% share of global equitiesErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.3249
2024/05/22
Vyvážený Mix
CZ0008472339
Mixed fund typically with 30% share of global equities.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.7960
2024/05/22
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 republikaBalanced FundsCZK1.1286
2024/05/22
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 republikaBalanced FundsCZK1.1622
2024/05/22
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 republikaBalanced FundsCZK1.1660
2024/05/22
OPTIMUM
CZ0008474814
Mixed mutual fund with a flexibly responsive investment strategy with a share of real estate and alternative investmentsErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1947
2024/05/22
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 republikaBalanced FundsCZK1.1629
2024/05/22
Konzervativní Mix DIP
CZ0008478245
Balanced fund typically with 10% share of global equitiesErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0230
2024/05/22
Vyvážený Mix DIP
CZ0008478252
The fund can only be purchased by using a Long-Term Investment Product (DIP)Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0332
2024/05/22
Akciový Mix
CZ0008472305
Mixed fund typically with 75% share of global equitiesErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK2.5692
2024/05/22
Dynamický Mix
CZ0008472347
Mixed fund typically with 50% share of global equitiesErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.8115
2024/05/22
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 republikaBalanced FundsCZK1.1810
2024/05/22
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 republikaBalanced FundsCZK1.2547
2024/05/22
Akciový Mix DIP
CZ0008478229
The fund can only be purchased by using a Long-Term Investment Product (DIP)Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0684
2024/05/22
Dynamický Mix DIP
CZ0008478237
The fund can only be purchased by using a Long-Term Investment Product (DIP)Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0489
2024/05/22
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 republikaBalanced FundsCZK1.1749
2024/05/22
YOU INVEST GREEN balanced VT
AT0000A11FC7
Mixed fund with dynamic asset allocation (max. 30% equity exposure)Erste Asset Management GmbHBalanced FundsEUR120.6500
2024/05/23
YOU INVEST GREEN solid VT
AT0000A11FG8
Mixed fund with dynamic asset allocation (max. 10% equity exposure)Erste Asset Management GmbHBalanced FundsEUR113.7800
2024/05/23

Equity funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
Global Stocks FF
CZ0008472248
Equity fund of funds investing in globally focused equity funds of collective investmentErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK1.1337
2024/05/22
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 republikaEquity FundsCZK1.8097
2024/05/22
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 republikaEquity FundsCZK3.8357
2024/05/22
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 republikaEquity FundsCZK1.8638
2024/05/22
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 republikaEquity FundsCZK0.8096
2024/05/22
ERSTE RESPONSIBLE STOCK JAPAN VT
AT0000633292
Japanese equity fundErste Asset Management GmbHEquity FundsCZK3,490.3200
2024/05/23
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Sustainable equity fund North AmericaErste Asset Management GmbHEquity FundsCZK19,832.4700
2024/05/23
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Equity fund with a focus on the emerging markets of Central and Eastern EuropeErste Asset Management GmbHEquity FundsCZK1,977.9300
2024/05/23
ERSTE STOCK GLOBAL VT
AT0000639497
Global equity fund with a focus on growth stocksErste Asset Management GmbHEquity FundsCZK4,956.2000
2024/05/23
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Global equity fund focusing on the environmental technology industryErste Asset Management GmbHEquity FundsCZK5,420.0100
2024/05/23
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Biotechnology stocks with a focus on the US marketErste Asset Management GmbHEquity FundsCZK12,630.2000
2024/05/23
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Equity fund with a focus on global emerging marketsErste Asset Management GmbHEquity FundsCZK6,135.3900
2024/05/23
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Equities worldwide emphasizing sustainabilityErste Asset Management GmbHEquity FundsCZK208.1200
2024/05/23
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Commodity stocks of developed marketsErste Asset Management GmbHEquity FundsCZK4,715.5100
2024/05/23
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89
European equities with a focus on sustainabilityErste Asset Management GmbHEquity FundsCZK3,061.8800
2024/05/23
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 GmbHEquity FundsCZK95.1600
2024/05/23
ERSTE STOCK ISTANBUL VT
AT0000494885
Equity fund with a focus on TurkeyErste Asset Management GmbHEquity FundsCZK12,065.2200
2024/05/23

Real estate funds

Name  
ISIN
Product descriptionInvestment
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 countriesREICO Investiční společnost České spořitelny, a.s.Real Estate FundsCZK1.4287
2024/05/22
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 countriesREICO Investiční společnost České spořitelny, a.s.Real Estate FundsCZK1.1265
2024/05/22

Guaranteed funds - No result



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