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 03/2023 PVDBRE270324 | - | USD/EUR | 2024/03/27 | EUR | 2.00% p.a. | 2.00% p.a. | 4.00% p.a. | - |
| Měnový prémiový vklad v CZK 03/2023 PVEBRE270324 | - | CZK/EUR | 2024/03/27 | CZK | 4.50% p.a. | 4.50% p.a. | 6.00% p.a. | - |
| Měnový prémiový vklad v USD 03/2023 PVUBRE270324 | - | USD/EUR | 2024/03/27 | USD | 4.00% p.a. | 4.00% p.a. | 7.00% 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 | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | Structured bonds and notes | 97.60 | 100.00 | 2023/03/27 00:00:00 | 2026/03/30 - | floating - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | Structured bonds and notes | 96.25 | 100.00 | 2023/03/27 00:00:00 | 2027/03/02 - | variable - | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | Structured bonds and notes | - | 100.00 | 2023/03/27 00:00:00 | 2027/04/20 - | variable - | |
| Prémiový dluhový cenný papír NASDAQ AUTOCALL 2 DE000VU32RP4 | Structured bonds and notes | - | 100.00 | 2023/03/27 00:00:00 | 2026/04/08 - | variable - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | Structured bonds and notes | - | 100.00 | 2023/03/27 00:00:00 | 2027/04/06 5.98% | 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 long KOMERCNI BANKA Open end AT0000A32YF7 | EB1D1J | 19.04 | 19.30 | 2023/03/27 16:08 | long | 3.53 | 493.0134 | 533.0134 | 21.73% | Open end | CZK | |
| Erste Group Turbo long HENRY HUB N. GAS Open end AT0000A32YG5 | EB1D1K | 21.98 | 22.58 | 2023/03/27 16:29 | long | 2.17 | 1.2711 | 1.3711 | 38.21% | Open end | CZK | |
| Erste Group Turbo long USD/CZK Open end AT0000A32YH3 | EB1D1L | 11.02 | 11.52 | 2023/03/27 16:29 | long | 19.12 | 20.9064 | 21.1064 | 4.16% | Open end | CZK | |
| Erste Group Turbo long BASF Open end AT0000A33040 | EB1D1M | 23.40 | 23.90 | 2023/03/27 16:29 | long | 4.57 | 36.0837 | 38.0837 | 17.08% | Open end | CZK | |
| Erste Group Turbo long LUFTHANSA Open end AT0000A33065 | EB1D1P | 8.30 | 8.40 | 2023/03/27 16:29 | long | 2.68 | 6.0140 | 7.0140 | 26.08% | Open end | CZK | |
| Erste Group Turbo long PRO SIEBENSAT1 Open end AT0000A33073 | EB1D1Q | 6.86 | 7.37 | 2023/03/27 16:29 | long | 2.86 | 6.0140 | 7.0140 | 21.05% | Open end | CZK | |
| Erste Group Turbo short BASF Open end AT0000A33081 | EB1D1R | 38.15 | 38.65 | 2023/03/27 16:29 | short | 2.82 | 61.9993 | 59.9993 | 30.63% | Open end | CZK | |
| Erste Group Turbo short PRO SIEBENSAT1 Open end AT0000A33099 | EB1D1S | 8.54 | 9.05 | 2023/03/27 16:29 | short | 2.33 | 12.4999 | 11.4999 | 29.45% | Open end | CZK | |
| Erste Group Turbo long DAX INDEX Open end AT0000A331E3 | EB1D1T | 801.12 | 804.12 | 2023/03/27 16:29 | long | 4.47 | 11,756.8542 | 12,006.8542 | 20.63% | Open end | CZK | |
| Erste Group Turbo short DAX INDEX Open end AT0000A331F0 | EB1D1U | 975.78 | 978.78 | 2023/03/27 16:29 | short | 3.67 | 19,238.7708 | 18,988.7708 | 25.52% | Open end | CZK | |
| Erste Group Turbo short SILVER Future Open end AT0000A331G8 | EB1D1V | 61.74 | 62.74 | 2023/03/27 16:29 | short | 8.13 | 25.9848 | 24.9848 | 7.97% | Open end | CZK | |
| Erste Group Turbo long RAIFFEISEN INT. Open end AT0000A331H6 | EB1D1W | 3.57 | 3.68 | 2023/03/27 16:28 | long | 8.39 | 11.5136 | 12.5136 | 3.74% | Open end | CZK | |
| Erste Group Turbo short BMW Open end AT0000A331J2 | EB1D1X | 73.58 | 74.08 | 2023/03/27 16:29 | short | 3.16 | 130.0017 | 125.0017 | 26.71% | Open end | CZK | |
| Erste Group Turbo short RAIFFEISEN INT. Open end AT0000A331K0 | EB1D1Y | 16.62 | 16.72 | 2023/03/27 16:29 | short | 1.85 | 20.0003 | 19.0003 | 46.16% | Open end | CZK | |
| Erste Group Turbo long E-mini S&P 500 Open end AT0000A338B4 | EB1D77 | 135.82 | 136.72 | 2023/03/27 16:29 | long | - | 3,400.0000 | 3,500.0000 | - | Open end | CZK | |
| Erste Group Turbo long SILVER Future Open end AT0000A338C2 | EB1D78 | 147.15 | 148.16 | 2023/03/27 16:29 | long | - | 16.5000 | 17.5000 | - | Open end | CZK | |
| Erste Group Turbo short E-mini S&P 500 Open end AT0000A338D0 | EB1D79 | 128.44 | 129.35 | 2023/03/27 16:29 | short | - | 4,600.0000 | 4,500.0000 | - | Open end | CZK | |
| Erste Group Turbo short ERSTE GROUP Open end AT0000A338E8 | EB1D8A | 48.57 | 48.73 | 2023/03/27 16:29 | short | - | 49.0000 | 47.0000 | - | Open end | CZK | |
| Erste Group Turbo short CEZ Open end AT0000A338F5 | EB1D8B | 29.00 | 29.40 | 2023/03/27 16:00 | short | - | 1,300.0000 | 1,250.0000 | - | Open end | CZK | |
| Erste Group Turbo long EUR/CZK Open end AT0000A338G3 | EB1D8C | 9.41 | 9.91 | 2023/03/27 16:29 | long | - | 22.8000 | 23.0000 | - | Open end | CZK |
Money market funds - No result
Bond funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Sporoinvest CZ0008472271 | Very Short-Term Bond Fund | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.9541 2023/03/23 | |
| 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 republika | Bond Funds | CZK | 1.4123 2023/03/23 | |
| Sporobond CZ0008472263 | Mostly Czech government bonds and investment grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.1707 2023/03/23 | |
| Trendbond CZ0008472297 | Government bonds of Central and Eastern Europe | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 0.9281 2023/03/23 | |
| High yield dluhopisový CZ0008472412 | Corporate bonds mostly of speculative grade with the actively managed currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.4326 2023/03/23 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 2,958.4600 2023/03/27 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 4,276.1300 2023/03/27 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 2,551.7000 2023/03/27 |
Balanced funds
| Name ISIN | Product description | Investment 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 value | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.3515 2023/03/23 | |
| Konzervativní Mix FF CZ0008472321 | Balanced fund with the 10% share of global equities. Actively management currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.2191 2023/03/23 | |
| Vyvážený Mix FF CZ0008472339 | Balanced fund with the 30% share of global equities. Actively management currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.5980 2023/03/23 | |
| ESG MIX 10 CZ0008474327 | Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolio | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0332 2023/03/23 | |
| ESG MIX 30 CZ0008474335 | Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolio | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0257 2023/03/23 | |
| 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 republika | Balanced Funds | CZK | 1.0737 2023/03/23 | |
| OPTIMUM CZ0008474814 | A mixed mutual fund with an intelligent investment strategy | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0945 2023/03/23 | |
| Universum CZ0008475688 | A balanced mutual fund is a comprehensive investment portfolio. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0600 2023/03/23 | |
| Akciový Mix FF CZ0008472305 | Balanced fund with the 75% share of global equities. Actively management currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 2.1598 2023/03/23 | |
| Dynamický Mix FF CZ0008472347 | Balanced fund with the 50% share of global equities. Actively management currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.5790 2023/03/23 | |
| ESG MIX 50 CZ0008474343 | Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolio | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0217 2023/03/23 | |
| 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 republika | Balanced Funds | CZK | 1.1049 2023/03/23 | |
| Fond život. cyklu 2030 FF CZ0008472750 | Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2030 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0465 2023/03/23 | |
| YOU INVEST GREEN balanced VT AT0000A11FC7 | Mixed fund with dynamic asset allocation (max. 30% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 111.5200 2023/03/27 | |
| YOU INVEST GREEN solid VT AT0000A11FG8 | Mixed fund with dynamic asset allocation (max. 10% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 107.3100 2023/03/27 |
Equity funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Sustainable equity fund North America | Erste Asset Management GmbH | Equity Funds | CZK | 15,029.9300 2023/03/27 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | European equities with a focus on sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 2,417.6100 2023/03/27 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 166.3000 2023/03/27 | |
| ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Japanese equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 2,765.3900 2023/03/27 | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Biotechnology stocks with a focus on the US market | Erste Asset Management GmbH | Equity Funds | CZK | 11,541.7700 2023/03/27 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Commodity stocks of developed markets | Erste Asset Management GmbH | Equity Funds | CZK | 3,772.2300 2023/03/27 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Equity fund with a focus on global emerging markets | Erste Asset Management GmbH | Equity Funds | CZK | 5,097.4800 2023/03/27 | |
| 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 | 1,217.4500 2023/03/27 | |
| ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | European real estate stocks | Erste Asset Management GmbH | Equity Funds | CZK | 5,339.1200 2023/03/27 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Global equity fund with a focus on growth stocks | Erste Asset Management GmbH | Equity Funds | CZK | 3,871.0200 2023/03/27 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 8,023.9700 2023/03/27 | |
| ERSTE STOCK RUSSIA VT AT0000A08EG7 | Equity fund with a focus on Russia and the CIS countries | Erste Asset Management GmbH | Equity Funds | CZK | - - | |
| 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 | 82.4100 2023/03/27 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Global equity fund focusing on the environmental technology industry | Erste Asset Management GmbH | Equity Funds | CZK | 6,068.5500 2023/03/27 | |
| Global Stocks FF CZ0008472248 | Portfolio of global equity funds with no currency hedging | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 0.8622 2023/03/23 | |
| Sporotrend CZ0008472289 | Mainly Central and Eastern European shares managed by stockpicking | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.2093 2023/03/23 | |
| Stock Small Caps CZ0008475043 | An actively managed stock fund designed for companies with lower market capitalisation, so-called Small Caps, traded on developed stock markets | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.5993 2023/03/23 | |
| Top Stocks CZ0008472404 | A concentrated portfolio of stocks traded on developed stock markets driven by stockpicking | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 3.3709 2023/03/23 | |
| Top Stocks dividendová třída CZ0008475605 | Concentrated portfolio of shares traded on advanced equity markets managed by stockpicking - dividend class | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 0.7621 2023/03/23 |
Real estate funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| REICO ČS NEMOVITOSTNÍ CZ0008472545 | The portfolio of commercial properties in the Republic and other Central European countries | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.4003 2023/03/23 | |
| REICO ČS LONG LEASE CZ0008476280 | Investment in real estate with long-term leases | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.0802 2023/03/23 |