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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 06/2020
PV0000001308 | -
USD/EUR2021/06/30USD0.10% p.a.0.10% p.a.0.60% 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 7
DE000CS8CVE2
Structured bonds and notes98.00-2020/06/05
08:42:03
2025/06/02
-
variable
0.000%
Prémiový dluhový cenný papír ROBOTICS AUTOCALL 3
DE000CS8EG29
Structured bonds and notes97.50-2020/06/05
08:42:03
2023/05/25
-
variable
0.000%

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 WTI LIGHT SWEET Open end
AT0000A2GKA2 | EB004L
588.18592.182020/06/05
16:19
long1.5714.016415.016462.03%Open endCZK
Erste Group Turbo short GOLD Future Open end
AT0000A2GKB0 | EB004M
673.20681.202020/06/05
16:19
short5.831,967.41021,917.410213.55%Open endCZK
Erste Group Turbo long BMW Open end
AT0000A2GKD6 | EB004P
59.5460.042020/06/05
16:19
long2.6437.038838.038836.07%Open endCZK
Erste Group Turbo long INFINEON Open end
AT0000A2GKE4 | EB004Q
27.5427.792020/06/05
16:19
long2.0711.011612.011644.52%Open endCZK
Erste Group Turbo long LUFTHANSA Open end
AT0000A2GKF1 | EB004R
16.9117.412020/06/05
16:19
long1.664.50485.504849.36%Open endCZK
Erste Group Turbo short BMW Open end
AT0000A2GKG9 | EB004S
27.7328.232020/06/05
16:19
short5.6169.910067.910014.13%Open endCZK
Erste Group Turbo long EUR/USD 2021/06/01
AT0000A2GLB8 | EB004T
15.8816.882020/06/05
16:19
long15.741.06501.07005.23%2021/06/01CZK
Erste Group Turbo short GBP/CZK 2021/06/01
AT0000A2GLC6 | EB004U
23.8624.862020/06/05
16:19
short11.9932.200032.00007.35%2021/06/01CZK
Erste Group Turbo short USD/CZK 2021/06/01
AT0000A2GLD4 | EB004V
32.2933.292020/06/05
16:19
short7.0726.700026.500012.62%2021/06/01CZK
Erste Group Turbo long SILVER Future Open end
AT0000A2GLE2 | EB004W
117.18120.182020/06/05
16:19
long3.4412.507313.507323.12%Open endCZK
Erste Group Turbo long WTI LIGHT SWEET Open end
AT0000A2GLF9 | EB004X
471.08475.082020/06/05
16:19
long1.9619.011120.011149.40%Open endCZK
Erste Group Turbo long DAIMLER AG Open end
AT0000A2GLG7 | EB004Y
54.1454.392020/06/05
16:19
long1.9519.009920.009949.76%Open endCZK
Erste Group Turbo long OMV Open end
AT0000A2GLH5 | EB004Z
39.4639.962020/06/05
16:19
long2.2919.009920.009941.90%Open endCZK
Erste Group Turbo short DAIMLER AG Open end
AT0000A2GLJ1 | EB0040
12.1112.362020/06/05
16:19
short8.5743.971742.97177.90%Open endCZK
Erste Group Turbo short OMV Open end
AT0000A2GLK9 | EB0041
24.0824.582020/06/05
16:19
short3.7342.972340.972318.97%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 FundsCZK1.4761
2020/06/03
Sporobond
CZ0008472263
Mostly Czech government bonds and investment grade corporate bondsErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK2.3676
2020/06/03
Sporoinvest
CZ0008472271
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.8824
2020/06/03
Trendbond
CZ0008472297
Government bonds of Central and Eastern EuropeErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.3090
2020/06/03
High yield dluhopisový
CZ0008472412
Corporate bonds mostly of speculative grade with the actively managed currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.4027
2020/06/03
Likviditní fond
CZ0008473188
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.0305
2020/06/03
ERSTE BOND DANUBIA VT
AT0000639398
Bond fund with a focus on Central and Eastern EuropeErste Asset Management GmbHBond FundsCZK4,721.2900
2020/06/05
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
High-yielding corporate bonds with currency hedging in eurosErste Asset Management GmbHBond FundsCZK4,902.9000
2020/06/05
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Bond fund with european bondsErste Asset Management GmbHBond FundsCZK3,408.8800
2020/06/05

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 FundsCZK1.3496
2020/06/03
Akciový Mix FF
CZ0008472305
Balanced fund with the 75% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.8394
2020/06/03
Konzervativní Mix FF
CZ0008472321
Balanced fund with the 10% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1808
2020/06/03
Vyvážený Mix FF
CZ0008472339
Balanced fund with the 30% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.5485
2020/06/03
Dynamický Mix FF
CZ0008472347
Balanced fund with the 50% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.4573
2020/06/03
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 FundsCZK1.0774
2020/06/03
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 FundsCZK0.9828
2020/06/03
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 FundsCZK1.0380
2020/06/03
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 FundsCZK1.0646
2020/06/03
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 FundsCZK1.0536
2020/06/03
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 FundsCZK1.0469
2020/06/03
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 FundsCZK1.0894
2020/06/03
OPTIMUM
CZ0008474814
A mixed mutual fund with an intelligent investment strategyErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0518
2020/06/03
UNIVERSUM
CZ0008475688
A balanced mutual fund is a comprehensive investment portfolio.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0391
2020/06/03
YOU INVEST balanced VT
AT0000A11FC7
Fund of funds with dynamic asset allocation (max. 30% equity exposure)Erste Asset Management GmbHBalanced FundsEUR112.5100
2020/06/05
YOU INVEST solid VT
AT0000A11FG8
Fund of funds with dynamic asset allocation (max. 10% equity exposure)Erste Asset Management GmbHBalanced FundsEUR110.6600
2020/06/05

Equity funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Sustainable equity fund North AmericaErste Asset Management GmbHEquity FundsCZK12,051.4300
2020/06/05
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Equities worldwide emphasizing sustainabilityErste Asset Management GmbHEquity FundsCZK129.9200
2020/06/05
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Biotechnology stocks with a focus on the US marketErste Asset Management GmbHEquity FundsCZK14,410.0200
2020/06/05
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Commodity stocks of developed marketsErste Asset Management GmbHEquity FundsCZK2,841.2200
2020/06/05
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Equity fund with a focus on global emerging marketsErste Asset Management GmbHEquity FundsCZK5,348.9600
2020/06/05
ERSTE STOCK EUROPE VT
AT0000A096P8
European equity fundErste Asset Management GmbHEquity FundsCZK4,567.8300
2020/06/05
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Equity fund with a focus on the emerging markets of Central and Eastern EuropeErste Asset Management GmbHEquity FundsCZK2,440.5600
2020/06/05
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
European real estate stocksErste Asset Management GmbHEquity FundsCZK8,708.9900
2020/06/05
ERSTE STOCK GLOBAL VT
AT0000639497
Global equity fund with a focus on growth stocksErste Asset Management GmbHEquity FundsCZK3,389.7600
2020/06/05
ERSTE STOCK ISTANBUL VT
AT0000494885
Equity fund with a focus on TurkeyErste Asset Management GmbHEquity FundsCZK5,303.8200
2020/06/05
ERSTE STOCK JAPAN VT
AT0000633292
Japanese equity fundErste Asset Management GmbHEquity FundsCZK2,900.1600
2020/06/05
ERSTE STOCK RUSSIA VT
AT0000A08EG7
Equity fund with a focus on Russia and the CIS countriesErste Asset Management GmbHEquity FundsCZK208.9500
2020/06/05
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Global equity fund focusing on the environmental technology industryErste Asset Management GmbHEquity FundsCZK4,902.9000
2020/06/05
GLOBAL STOCKS FF
CZ0008472248
Portfolio of global equity funds with no currency hedgingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK0.8252
2020/06/03
Sporotrend
CZ0008472289
Mainly Central and Eastern European shares managed by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK1.0576
2020/06/03
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 FundsCZK1.3802
2020/06/03
Top Stocks
CZ0008472404
A concentrated portfolio of stocks traded on developed stock markets driven by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK2.4985
2020/06/03
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 FundsCZK0.7125
2020/06/03

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
2020/06/03

Guaranteed funds - No result



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