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 07/2024 PVDCVC280725 | - | USD/EUR | 2025/07/28 | EUR | 1.50% p.a. | 1.50% p.a. | 3.50% p.a. | - |
| Měnový prémiový vklad v CZK 07/2024 PVECVC280725 | - | CZK/EUR | 2025/07/28 | CZK | 2.75% p.a. | 2.75% p.a. | 4.25% p.a. | - |
| Měnový prémiový vklad v USD 07/2024 PVUCVC280725 | - | USD/EUR | 2025/07/28 | USD | 2.75% 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 | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhopis PX1 XS2770639560 | Structured bonds and notes | - | 100.00 | 2024/06/28 11:15:00 | 2029/07/17 - | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | Structured bonds and notes | - | 100.00 | 2024/06/28 11:15:00 | 2027/08/12 - | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Structured bonds and notes | - | 100.00 | 2024/06/28 11:15:00 | 2027/07/22 - | variable - |
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 DAX INDEX Open end AT0000A3D489 | EB1LNR | 742.85 | 745.86 | 2024/06/28 16:29 | long | 6.13 | 15,329.8362 | 15,579.8362 | 14.56% | Open end | CZK | |
| Erste Group Turbo short DAX INDEX Open end AT0000A3D497 | EB1LNS | 1,499.96 | 1,502.97 | 2024/06/28 16:29 | short | 3.04 | 24,263.5404 | 24,013.5404 | 31.69% | Open end | CZK | |
| Erste Group Turbo long ERSTE GROUP Open end AT0000A3D4A0 | EB1LNT | 14.90 | 15.06 | 2024/06/28 16:29 | long | 7.37 | 38.1989 | 40.1989 | 9.13% | Open end | CZK | |
| Erste Group Turbo short DEUTSCHE BANK Open end AT0000A3D4B8 | EB1LNU | 14.19 | 14.29 | 2024/06/28 16:29 | short | 2.62 | 20.5114 | 20.0114 | 34.23% | Open end | CZK | |
| Erste Group Turbo short ERSTE GROUP Open end AT0000A3D4C6 | EB1LNV | 29.94 | 30.10 | 2024/06/28 16:29 | short | 3.69 | 56.0313 | 54.0313 | 22.13% | Open end | CZK | |
| Erste Group Turbo long SILVER Future Open end AT0000A3D4D4 | EB1LNW | 123.61 | 124.62 | 2024/06/28 16:29 | long | 5.51 | 24.3842 | 25.3842 | 13.76% | Open end | CZK | |
| Erste Group Turbo short GOLD Future Open end AT0000A3D4E2 | EB1LNX | 1,650.9301 | 1,656.9301 | 2024/06/28 16:29 | short | 3.29 | 3,042.8895 | 2,992.8895 | 28.07% | Open end | CZK | |
| Erste Group Turbo short SILVER Future Open end AT0000A3D4F9 | EB1LNZ | 155.10 | 156.10 | 2024/06/28 16:29 | short | 4.40 | 36.2438 | 35.2438 | 19.73% | Open end | CZK | |
| Erste Group Turbo short SILVER Future Open end AT0000A3D4G7 | EB1LNY | 271.96 | 272.96 | 2024/06/28 16:29 | short | 2.52 | 41.2322 | 40.2322 | 36.68% | Open end | CZK |
Money market funds - No result
Bond funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Sporoinvest CZ0008472271 | Bond fund of very short-term investments. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.0926 2024/06/26 | |
| 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 republika | Bond Funds | CZK | 1.5365 2024/06/26 | |
| Sporobond CZ0008472263 | Bond fund investing mainly in Czech government bonds and investment-grade corporate bonds. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.3450 2024/06/26 | |
| Trendbond CZ0008472297 | Bond fund investing mainly in government bonds of Central and Eastern European countries. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.0296 2024/06/26 | |
| High yield dluhopisový CZ0008472412 | Bond fund investing mainly in speculative grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.5924 2024/06/26 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 3,365.4000 2024/06/28 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 4,994.3400 2024/06/28 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 2,721.3200 2024/06/28 |
Balanced funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Konzervativní Mix CZ0008472321 | Balanced fund typically with 10% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.3302 2024/06/26 | |
| Vyvážený Mix CZ0008472339 | Mixed fund typically with 30% share of global equities. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.8035 2024/06/26 | |
| 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 republika | Balanced Funds | CZK | 1.1334 2024/06/26 | |
| 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 republika | Balanced Funds | CZK | 1.1691 2024/06/26 | |
| 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 republika | Balanced Funds | CZK | 1.1717 2024/06/26 | |
| OPTIMUM CZ0008474814 | Mixed mutual fund with a flexibly responsive investment strategy with a share of real estate and alternative investments | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1969 2024/06/26 | |
| 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 republika | Balanced Funds | CZK | 1.1692 2024/06/26 | |
| Konzervativní Mix DIP CZ0008478245 | Balanced fund typically with 10% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0271 2024/06/26 | |
| Vyvážený Mix DIP CZ0008478252 | The fund can only be purchased by using a Long-Term Investment Product (DIP) | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0378 2024/06/26 | |
| Akciový Mix CZ0008472305 | Mixed fund typically with 75% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 2.5902 2024/06/26 | |
| Dynamický Mix CZ0008472347 | Mixed fund typically with 50% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.8217 2024/06/26 | |
| 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 republika | Balanced Funds | CZK | 1.1922 2024/06/26 | |
| 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 republika | Balanced Funds | CZK | 1.2640 2024/06/26 | |
| Akciový Mix DIP CZ0008478229 | The fund can only be purchased by using a Long-Term Investment Product (DIP) | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0780 2024/06/26 | |
| Dynamický Mix DIP CZ0008478237 | The fund can only be purchased by using a Long-Term Investment Product (DIP) | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0555 2024/06/26 | |
| 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 republika | Balanced Funds | CZK | 1.1784 2024/06/26 | |
| YOU INVEST GREEN balanced VT AT0000A11FC7 | Mixed fund with dynamic asset allocation (max. 30% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 121.2900 2024/06/28 | |
| YOU INVEST GREEN solid VT AT0000A11FG8 | Mixed fund with dynamic asset allocation (max. 10% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 114.0300 2024/06/28 |
Equity funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Global Stocks FF CZ0008472248 | Equity fund of funds investing in globally focused equity funds of collective investment | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.1611 2024/06/26 | |
| 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 republika | Equity Funds | CZK | 1.8292 2024/06/26 | |
| 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 republika | Equity Funds | CZK | 3.8642 2024/06/26 | |
| 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 republika | Equity Funds | CZK | 1.8541 2024/06/26 | |
| 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 republika | Equity Funds | CZK | 0.8156 2024/06/26 | |
| ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Japanese equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 3,613.6800 2024/06/28 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Sustainable equity fund North America | Erste Asset Management GmbH | Equity Funds | CZK | 21,032.5600 2024/06/28 | |
| 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 | 1,957.9800 2024/06/28 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Global equity fund with a focus on growth stocks | Erste Asset Management GmbH | Equity Funds | CZK | 5,160.1100 2024/06/28 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Global equity fund focusing on the environmental technology industry | Erste Asset Management GmbH | Equity Funds | CZK | 5,291.1300 2024/06/28 | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Biotechnology stocks with a focus on the US market | Erste Asset Management GmbH | Equity Funds | CZK | 13,544.8700 2024/06/28 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Equity fund with a focus on global emerging markets | Erste Asset Management GmbH | Equity Funds | CZK | 6,222.2400 2024/06/28 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 213.3300 2024/06/28 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Commodity stocks of developed markets | Erste Asset Management GmbH | Equity Funds | CZK | 4,697.5600 2024/06/28 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | European equities with a focus on sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 3,091.6200 2024/06/28 | |
| 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 | 93.0100 2024/06/28 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 12,077.4400 2024/06/28 |
Real estate funds
| Name ISIN | Product description | Investment 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 countries | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.4428 2024/06/26 | |
| 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 countries | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.1306 2024/06/26 |