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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v CZK 01/2022
PVELED270123 | -
CZK/EUR2023/01/27CZK1.75% p.a.1.75% p.a.4.75% p.a.-
Měnový prémiový vklad v USD 01/2022
PVULED270123 | -
USD/EUR2023/01/27USD0.10% p.a.0.10% p.a.0.50% 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 RESPONSIBLE 15
AT0000A2UZV7
Structured bonds and notes97.02100.002022/01/19
10:20:00
2026/02/27
0.00%
fix
-
Prémiový dluhový cenný papír NORDIC AUTOCALL 2
XS2403879054
Structured bonds and notes-100.002022/01/19
10:20:00
2025/02/14
0.00%
variable
-
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2
XS2412781663
Structured bonds and notes-100.002022/01/19
10:20:00
2025/01/31
5.80%
fix
-

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 EUR/CZK Open end
AT0000A2UZB9 | EB05XD
5.115.612022/01/19
15:18
long43.2623.800024.00001.28%Open endCZK
Erste Group Turbo short EUR/CZK Open end
AT0000A2UZC7 | EB05XE
17.8918.392022/01/19
15:19
short13.2326.100025.90006.54%Open endCZK
Erste Group Turbo long ERSTE GROUP Open end
AT0000A2UZD5 | EB05XF
27.4227.932022/01/19
15:19
long3.8333.000035.000021.10%Open endCZK
Erste Group Turbo short ERSTE GROUP Open end
AT0000A2UZE3 | EB05XG
9.099.592022/01/19
15:19
short11.4948.000046.00003.70%Open endCZK
Erste Group Turbo long CEZ Open end
AT0000A2UZF0 | EB05XH
16.0516.552022/01/19
14:46
long4.89650.0000700.000013.58%Open endCZK
Erste Group Turbo long KOMERCNI BANKA Open end
AT0000A2UZG8 | EB05XJ
23.2523.752022/01/19
15:17
long4.09740.0000780.000019.71%Open endCZK
Erste Group Turbo short CEZ Open end
AT0000A2UZH6 | EB05XK
19.0019.502022/01/19
14:46
short4.151,000.0000950.000017.28%Open endCZK
Erste Group Turbo short KOMERCNI BANKA Open end
AT0000A2UZJ2 | EB05XL
17.8518.352022/01/19
15:19
short5.311,150.00001,100.000013.23%Open endCZK
Erste Group Turbo long SILVER Future Open end
AT0000A2UZK0 | EB05XM
125.78128.782022/01/19
15:19
long3.9918.000019.000020.20%Open endCZK
Erste Group Turbo long WTI LIGHT SWEET Open end
AT0000A2UZL8 | EB05XN
622.36626.362022/01/19
15:19
long2.9156.460058.460031.52%Open endCZK

Money market funds - No result

Bond funds

Name  
ISIN
Product descriptionInvestment
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 republikaBond FundsCZK1.5022
2022/01/17
Sporobond
CZ0008472263
Mostly Czech government bonds and investment grade corporate bondsErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK2.2122
2022/01/17
Sporoinvest
CZ0008472271
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.8584
2022/01/17
Trendbond
CZ0008472297
Government bonds of Central and Eastern EuropeErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.0216
2022/01/17
High yield dluhopisový
CZ0008472412
Corporate bonds mostly of speculative grade with the actively managed currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.4813
2022/01/17
Likviditní fond
CZ0008473188
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.0189
2022/01/17
ERSTE BOND DANUBIA VT
AT0000639398
Bond fund with a focus on Central and Eastern EuropeErste Asset Management GmbHBond FundsCZK3,944.4600
2022/01/19
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
High-yielding corporate bonds with currency hedging in eurosErste Asset Management GmbHBond FundsCZK4,961.4800
2022/01/19
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Bond fund with european bondsErste Asset Management GmbHBond FundsCZK3,153.1800
2022/01/19

Balanced funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
YOU INVEST solid VT
AT0000A11FG8
Fund of funds with dynamic asset allocation (max. 10% equity exposure)Erste Asset Management GmbHBalanced FundsEUR116.7600
2022/01/19
YOU INVEST balanced VT
AT0000A11FC7
Fund of funds with dynamic asset allocation (max. 30% equity exposure)Erste Asset Management GmbHBalanced FundsEUR123.5400
2022/01/19
Vyvážený Mix FF
CZ0008472339
Balanced fund with the 30% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.6736
2022/01/17
Universum
CZ0008475688
A balanced mutual fund is a comprehensive investment portfolio.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0708
2022/01/17
OPTIMUM
CZ0008474814
A mixed mutual fund with an intelligent investment strategyErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1080
2022/01/17
MPF 30
CZ0008474566
The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1569
2022/01/17
MPF 10
CZ0008474558
The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0765
2022/01/17
Konzervativní Mix FF
CZ0008472321
Balanced fund with the 10% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.2169
2022/01/17
Fond život. cyklu 2030 FF
CZ0008472750
Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2030Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1005
2022/01/17
Fond řízených výnosů OPF
CZ0008472255
Conservative balanced fund with up to 25% of the equitites; yield management strategies aimed at a positive valueErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.3105
2022/01/17
ESG MIX 50
CZ0008474343
Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolioErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1343
2022/01/17
ESG MIX 30
CZ0008474335
Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolioErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0978
2022/01/17
ESG MIX 10
CZ0008474327
Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolioErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0461
2022/01/17
Dynamický Mix FF
CZ0008472347
Balanced fund with the 50% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.6810
2022/01/17
Akciový Mix FF
CZ0008472305
Balanced fund with the 75% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK2.3449
2022/01/17

Equity funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
Global Stocks FF
CZ0008472248
Portfolio of global equity funds with no currency hedgingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK1.0069
2022/01/17
Sporotrend
CZ0008472289
Mainly Central and Eastern European shares managed by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK1.4636
2022/01/17
Top Stocks
CZ0008472404
A concentrated portfolio of stocks traded on developed stock markets driven by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK3.6338
2022/01/17
Stock Small Caps
CZ0008475043
An actively managed stock fund designed for companies with lower market capitalisation, so-called Small Caps, traded on developed stock marketsErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK1.8361
2022/01/17
Top Stocks dividendová třída
CZ0008475605
Concentrated portfolio of shares traded on advanced equity markets managed by stockpicking - dividend classErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK0.8925
2022/01/17
ERSTE STOCK ISTANBUL VT
AT0000494885
Equity fund with a focus on TurkeyErste Asset Management GmbHEquity FundsCZK4,258.1400
2022/01/19
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
European real estate stocksErste Asset Management GmbHEquity FundsCZK9,318.3300
2022/01/19
ERSTE STOCK JAPAN VT
AT0000633292
Japanese equity fundErste Asset Management GmbHEquity FundsCZK3,229.8900
2022/01/19
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Sustainable equity fund North AmericaErste Asset Management GmbHEquity FundsCZK16,948.5000
2022/01/19
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Equity fund with a focus on the emerging markets of Central and Eastern EuropeErste Asset Management GmbHEquity FundsCZK2,639.1700
2022/01/19
ERSTE STOCK GLOBAL VT
AT0000639497
Global equity fund with a focus on growth stocksErste Asset Management GmbHEquity FundsCZK4,382.7400
2022/01/19
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Global equity fund focusing on the environmental technology industryErste Asset Management GmbHEquity FundsCZK7,105.7000
2022/01/19
ERSTE STOCK RUSSIA VT
AT0000A08EG7
Equity fund with a focus on Russia and the CIS countriesErste Asset Management GmbHEquity FundsCZK214.0000
2022/01/19
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Biotechnology stocks with a focus on the US marketErste Asset Management GmbHEquity FundsCZK11,299.1100
2022/01/19
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Equity fund with a focus on global emerging marketsErste Asset Management GmbHEquity FundsCZK6,271.1800
2022/01/19
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Equities worldwide emphasizing sustainabilityErste Asset Management GmbHEquity FundsCZK186.6800
2022/01/19
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Commodity stocks of developed marketsErste Asset Management GmbHEquity FundsCZK3,975.4900
2022/01/19
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89
European equities with a focus on sustainabilityErste Asset Management GmbHEquity FundsCZK2,681.1900
2022/01/19
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 FundsCZK101.2700
2022/01/19

Real estate funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
ČS nemovitostní fond
CZ0008472545
The portfolio of commercial properties in the Republic and other Central European countriesREICO Investiční společnost České spořitelny, a.s.Real Estate FundsCZK1.2916
2022/01/17
REICO ČS LONG LEASE
CZ0008476280
Investice do nemovitostí s dlouhodobými pronájmyREICO Investiční společnost České spořitelny, a.s.Real Estate FundsCZK1.0208
2022/01/17

Guaranteed funds - No result



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