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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v EUR 06/2024
PVDCER250625 | -
USD/EUR2025/06/25EUR1.75% p.a.1.75% p.a.3.75% p.a.-
Měnový prémiový vklad v CZK 06/2024
PVECER250625 | -
CZK/EUR2025/06/25CZK2.75% p.a.2.75% p.a.4.25% p.a.-
Měnový prémiový vklad v USD 06/2024
PVUCER250625 | -
USD/EUR2025/06/25USD2.75% 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  
Prémiový dluhopis PX1
XS2770639560
Structured bonds and notes-100.002024/06/21
00:00:00
2029/07/17
-
variable
-
Prémiový dluhový cenný papír PACIFIC AUTOCALL
DE000VD3E4D3
Structured bonds and notes97.18-2024/06/21
00:00:00
2029/05/21
-
fix
5.750%
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4
XS2700548899
Structured bonds and notes97.05-2024/06/21
00:00:00
2027/06/17
-
variable
-
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2
XS2773587352
Structured bonds and notes-100.002024/06/21
00:00:00
2027/07/22
-
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 DAX INDEX Open end
AT0000A3D489 | EB1LNR
720.95723.952024/06/21
16:29
long6.2615,309.858115,559.858114.33%Open endCZK
Erste Group Turbo short DAX INDEX Open end
AT0000A3D497 | EB1LNS
1,517.251,520.252024/06/21
16:29
short2.9824,260.186424,010.186432.19%Open endCZK
Erste Group Turbo long ERSTE GROUP Open end
AT0000A3D4A0 | EB1LNT
13.2713.432024/06/21
16:28
long8.0738.149140.14917.51%Open endCZK
Erste Group Turbo short DEUTSCHE BANK Open end
AT0000A3D4B8 | EB1LNU
14.9315.032024/06/21
16:29
short2.4020.508620.008638.37%Open endCZK
Erste Group Turbo short ERSTE GROUP Open end
AT0000A3D4C6 | EB1LNV
31.4831.632024/06/21
16:29
short3.4256.023654.023624.45%Open endCZK
Erste Group Turbo long SILVER Future Open end
AT0000A3D4D4 | EB1LNW
134.81135.822024/06/21
16:29
long5.0724.042025.042015.23%Open endCZK
Erste Group Turbo short GOLD Future Open end
AT0000A3D4E2 | EB1LNX
1,635.781,641.792024/06/21
16:29
short3.313,044.66562,994.665628.43%Open endCZK
Erste Group Turbo short SILVER Future Open end
AT0000A3D4F9 | EB1LNZ
143.82144.832024/06/21
16:29
short4.7635.937034.937018.27%Open endCZK
Erste Group Turbo short SILVER Future Open end
AT0000A3D4G7 | EB1LNY
260.37261.382024/06/21
16:29
short2.6440.928339.928335.17%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 FundsCZK2.0916
2024/06/19
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 FundsCZK1.5358
2024/06/19
Sporobond
CZ0008472263
Bond fund investing mainly in Czech government bonds and investment-grade corporate bonds.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK2.3491
2024/06/19
Trendbond
CZ0008472297
Bond fund investing mainly in government bonds of Central and Eastern European countries.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.0278
2024/06/19
High yield dluhopisový
CZ0008472412
Bond fund investing mainly in speculative grade corporate bondsErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.5909
2024/06/19
ERSTE BOND DANUBIA VT
AT0000639398
Bond fund with a focus on Central and Eastern EuropeErste Asset Management GmbHBond FundsCZK3,345.5500
2024/06/21
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
High-yielding corporate bonds with currency hedging in eurosErste Asset Management GmbHBond FundsCZK4,969.3900
2024/06/21
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Bond fund with european bondsErste Asset Management GmbHBond FundsCZK2,719.9200
2024/06/21

Balanced funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
YOU INVEST GREEN balanced VT
AT0000A11FC7
Mixed fund with dynamic asset allocation (max. 30% equity exposure)Erste Asset Management GmbHBalanced FundsEUR121.3700
2024/06/21
YOU INVEST GREEN solid VT
AT0000A11FG8
Mixed fund with dynamic asset allocation (max. 10% equity exposure)Erste Asset Management GmbHBalanced FundsEUR114.0600
2024/06/21
Konzervativní Mix
CZ0008472321
Balanced fund typically with 10% share of global equitiesErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.3295
2024/06/19
Vyvážený Mix
CZ0008472339
Mixed fund typically with 30% share of global equities.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.8040
2024/06/19
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 FundsCZK1.1337
2024/06/19
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 FundsCZK1.1719
2024/06/19
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 FundsCZK1.1707
2024/06/19
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 FundsCZK1.1962
2024/06/19
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 FundsCZK1.1685
2024/06/19
Konzervativní Mix DIP
CZ0008478245
Balanced fund typically with 10% share of global equitiesErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0266
2024/06/19
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 FundsCZK1.0381
2024/06/19
Akciový Mix
CZ0008472305
Mixed fund typically with 75% share of global equitiesErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK2.5925
2024/06/19
Dynamický Mix
CZ0008472347
Mixed fund typically with 50% share of global equitiesErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.8228
2024/06/19
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 FundsCZK1.1957
2024/06/19
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 FundsCZK1.2639
2024/06/19
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 FundsCZK1.0787
2024/06/19
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 FundsCZK1.0560
2024/06/19
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 FundsCZK1.1787
2024/06/19

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 FundsCZK1.1602
2024/06/19
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 FundsCZK1.8068
2024/06/19
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 FundsCZK3.8448
2024/06/19
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 FundsCZK1.8497
2024/06/19
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 FundsCZK0.8116
2024/06/19
ERSTE RESPONSIBLE STOCK JAPAN VT
AT0000633292
Japanese equity fundErste Asset Management GmbHEquity FundsCZK3,541.5600
2024/06/21
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Sustainable equity fund North AmericaErste Asset Management GmbHEquity FundsCZK20,965.0600
2024/06/21
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Equity fund with a focus on the emerging markets of Central and Eastern EuropeErste Asset Management GmbHEquity FundsCZK1,947.3600
2024/06/21
ERSTE STOCK GLOBAL VT
AT0000639497
Global equity fund with a focus on growth stocksErste Asset Management GmbHEquity FundsCZK5,148.4600
2024/06/21
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Global equity fund focusing on the environmental technology industryErste Asset Management GmbHEquity FundsCZK5,371.1200
2024/06/21
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Biotechnology stocks with a focus on the US marketErste Asset Management GmbHEquity FundsCZK13,046.4900
2024/06/21
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Equity fund with a focus on global emerging marketsErste Asset Management GmbHEquity FundsCZK6,279.4200
2024/06/21
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Equities worldwide emphasizing sustainabilityErste Asset Management GmbHEquity FundsCZK214.1000
2024/06/21
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Commodity stocks of developed marketsErste Asset Management GmbHEquity FundsCZK4,655.3300
2024/06/21
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89
European equities with a focus on sustainabilityErste Asset Management GmbHEquity FundsCZK3,111.4400
2024/06/21
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 FundsCZK93.2200
2024/06/21
ERSTE STOCK ISTANBUL VT
AT0000494885
Equity fund with a focus on TurkeyErste Asset Management GmbHEquity FundsCZK12,006.6900
2024/06/21

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 FundsCZK1.4429
2024/06/19
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 FundsCZK1.1302
2024/06/19

Guaranteed funds - No result



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