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Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 04/2020
PV0000001302 | -
USD/EUR2021/04/30USD0.40% p.a.0.40% p.a.0.90% p.a.-
Měnový prémiový vklad v CZK 04/2020
PV0000001304 | -
CZK/EUR2021/04/30CZK0.50% p.a.0.50% p.a.1.80% 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 DEMOGRAPHY SELECT 5
AT0000A2CWR0
Structured bonds and notes97.40100.002020/04/01
08:12:51
2024/04/03
-
variable
0.000%
Prémiový dluhový cenný papír 3,50 % EURO STOXX 50® Deep Barrier 13
XS2110049322
Structured bonds and notes98.30100.002020/04/01
08:12:51
2025/03/19
-
fix
3.500%
Prémiový dluhový cenný papír ROBOTICS AUTOCALL 2
DE000CS8EBX0
Structured bonds and notes---
-
2023/04/18
-
variable
0.000%

Bonus Certificates - No result

Index/Participation Certificates - No result

Turbo long/short - No result

Money market funds - No result

Bond funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
ERSTE BOND DANUBIA VT
AT0000639398
Bond fund with a focus on Central and Eastern EuropeErste Asset Management GmbHBond FundsCZK4,642.5500
2020/03/31
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
High-yielding corporate bonds with currency hedging in eurosErste Asset Management GmbHBond FundsCZK4,521.4100
2020/03/31
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Bond fund with european bondsErste Asset Management GmbHBond FundsCZK3,488.4200
2020/03/31
ERSTE DLUHOPISOVY FOND PERSPEKTIVNICH TRHU 20 VT
AT0000A1DD89
Maturity fund with corporate bonds until 11.05.2020Erste Asset Management GmbHBond FundsCZK97.4000
2020/03/31
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 FundsCZK1.4040
2020/03/30
Sporobond
CZ0008472263
Mostly Czech government bonds and investment grade corporate bondsErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK2.3046
2020/03/30
Sporoinvest
CZ0008472271
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.8723
2020/03/30
Trendbond
CZ0008472297
Government bonds of Central and Eastern EuropeErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.2798
2020/03/30
High yield dluhopisový
CZ0008472412
Corporate bonds mostly of speculative grade with the actively managed currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.2949
2020/03/30
Likviditní fond
CZ0008473188
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.0256
2020/03/30

Balanced funds

Name  
ISIN
Product descriptionInvestment
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 valueErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.3452
2020/03/30
Akciový Mix FF
CZ0008472305
Balanced fund with the 75% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.5869
2020/03/30
Konzervativní Mix FF
CZ0008472321
Balanced fund with the 10% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1370
2020/03/30
Vyvážený Mix FF
CZ0008472339
Balanced fund with the 30% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.4278
2020/03/30
Dynamický Mix FF
CZ0008472347
Balanced fund with the 50% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.3071
2020/03/30
Fond život. cyklu 2020 FF
CZ0008472735
Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2020Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0739
2020/03/30
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 FundsCZK0.9072
2020/03/30
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 republikaBalanced FundsCZK1.0016
2020/03/30
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 republikaBalanced FundsCZK1.0085
2020/03/30
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 republikaBalanced FundsCZK0.9850
2020/03/30
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 republikaBalanced FundsCZK1.0065
2020/03/30
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 republikaBalanced FundsCZK1.0160
2020/03/30
OPTIMUM
CZ0008474814
A mixed mutual fund with an intelligent investment strategyErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0080
2020/03/30
UNIVERSUM
CZ0008475688
A balanced mutual fund is a comprehensive investment portfolio.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK0.9950
2020/03/30
YOU INVEST balanced VT
AT0000A11FC7
Fund of funds with dynamic asset allocation (max. 30% equity exposure)Erste Asset Management GmbHBalanced FundsEUR104.4800
2020/03/31
YOU INVEST solid VT
AT0000A11FG8
Fund of funds with dynamic asset allocation (max. 10% equity exposure)Erste Asset Management GmbHBalanced FundsEUR104.5500
2020/03/31

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 FundsCZK0.7260
2020/03/30
Sporotrend
CZ0008472289
Mainly Central and Eastern European shares managed by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK0.8862
2020/03/30
Top Stocks
CZ0008472404
A concentrated portfolio of stocks traded on developed stock markets driven by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK1.9368
2020/03/30
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 FundsCZK1.0350
2020/03/30
TOP STOCKS dividendová třída CZK D
CZ0008475605
Concentrated portfolio of shares traded on advanced equity markets managed by stockpicking - dividend classErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK0.7031
2020/03/30
ERSTE STOCK ISTANBUL VT
AT0000494885
Equity fund with a focus on TurkeyErste Asset Management GmbHEquity FundsCZK4,674.3400
2020/03/31
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
European real estate stocksErste Asset Management GmbHEquity FundsCZK7,869.5100
2020/03/31
ERSTE STOCK JAPAN VT
AT0000633292
Japanese equity fundErste Asset Management GmbHEquity FundsCZK2,736.9100
2020/03/31
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Sustainable equity fund North AmericaErste Asset Management GmbHEquity FundsCZK10,628.7100
2020/03/31
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Equity fund with a focus on the emerging markets of Central and Eastern EuropeErste Asset Management GmbHEquity FundsCZK2,077.7600
2020/03/31
ERSTE STOCK GLOBAL VT
AT0000639497
Global equity fund with a focus on growth stocksErste Asset Management GmbHEquity FundsCZK3,113.4900
2020/03/31
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Global equity fund focusing on the environmental technology industryErste Asset Management GmbHEquity FundsCZK4,016.2900
2020/03/31
ERSTE STOCK RUSSIA VT
AT0000A08EG7
Equity fund with a focus on Russia and the CIS countriesErste Asset Management GmbHEquity FundsCZK172.1100
2020/03/31
ERSTE STOCK EUROPE VT
AT0000A096P8
European equity fundErste Asset Management GmbHEquity FundsCZK4,090.8400
2020/03/31
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Biotechnology stocks with a focus on the US marketErste Asset Management GmbHEquity FundsCZK13,021.8500
2020/03/31
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Equity fund with a focus on global emerging marketsErste Asset Management GmbHEquity FundsCZK4,745.8800
2020/03/31
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Equities worldwide emphasizing sustainabilityErste Asset Management GmbHEquity FundsCZK110.8800
2020/03/31
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Commodity stocks of developed marketsErste Asset Management GmbHEquity FundsCZK2,386.3700
2020/03/31

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 FundsCZK1.2568
2020/03/30

Guaranteed funds - No result



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