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 | - | 100.00 | 2023/03/21 00:00:00 | 2026/03/30 - | floating - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | Structured bonds and notes | 96.25 | 100.00 | 2023/03/21 00:00:00 | 2027/03/02 - | variable - | |
| Prémiový dluhový cenný papír NASDAQ AUTOCALL 2 DE000VU32RP4 | Structured bonds and notes | - | 100.00 | 2023/03/21 00:00:00 | 2026/04/08 - | variable - | |
| SG Zerobond / 2026 XS2558232059 | Senior bonds | 84.30 | - | 2023/03/21 00:00:00 | 2026/06/08 4.30% | zerobond - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | Structured bonds and notes | - | 100.00 | 2023/03/21 00:00:00 | 2027/04/06 5.95% | 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 | 19.14 | 19.40 | 2023/03/20 16:07 | long | 3.53 | 492.0085 | 532.0085 | 22.39% | Open end | CZK | |
| Erste Group Turbo long HENRY HUB N. GAS Open end AT0000A32YG5 | EB1D1K | 25.06 | 25.66 | 2023/03/20 16:29 | long | 1.95 | 1.1514 | 1.2514 | 43.86% | Open end | CZK | |
| Erste Group Turbo long USD/CZK Open end AT0000A32YH3 | EB1D1L | 14.99 | 15.49 | 2023/03/20 16:29 | long | 14.44 | 20.8853 | 21.0853 | 5.73% | Open end | CZK | |
| Erste Group Turbo long BASF Open end AT0000A33040 | EB1D1M | 22.81 | 23.32 | 2023/03/20 16:29 | long | 4.67 | 36.0412 | 38.0412 | 16.21% | Open end | CZK | |
| Erste Group Turbo long LUFTHANSA Open end AT0000A33065 | EB1D1P | 9.05 | 9.16 | 2023/03/20 16:29 | long | - | 6.0069 | 7.0069 | - | Open end | CZK | |
| Erste Group Turbo long PRO SIEBENSAT1 Open end AT0000A33073 | EB1D1Q | 6.80 | 7.30 | 2023/03/20 16:29 | long | - | 6.0069 | 7.0069 | - | Open end | CZK | |
| Erste Group Turbo short BASF Open end AT0000A33081 | EB1D1R | 39.48 | 39.98 | 2023/03/20 16:29 | short | - | 61.9985 | 59.9985 | - | Open end | CZK | |
| Erste Group Turbo short PRO SIEBENSAT1 Open end AT0000A33099 | EB1D1S | 8.79 | 9.29 | 2023/03/20 16:29 | short | 2.29 | 12.4997 | 11.4997 | 29.59% | Open end | CZK | |
| Erste Group Turbo long DAX INDEX Open end AT0000A331E3 | EB1D1T | 773.35 | 776.36 | 2023/03/20 16:29 | long | - | 11,750.0000 | 12,000.0000 | - | Open end | CZK | |
| Erste Group Turbo short DAX INDEX Open end AT0000A331F0 | EB1D1U | 1,026.50 | 1,029.51 | 2023/03/20 16:29 | short | - | 19,250.0000 | 19,000.0000 | - | Open end | CZK | |
| Erste Group Turbo short SILVER Future Open end AT0000A331G8 | EB1D1V | 76.57 | 77.57 | 2023/03/20 16:29 | short | - | 26.0000 | 25.0000 | - | Open end | CZK | |
| Erste Group Turbo long RAIFFEISEN INT. Open end AT0000A331H6 | EB1D1W | 6.47 | 6.58 | 2023/03/20 16:29 | long | - | 11.5000 | 12.5000 | - | Open end | CZK | |
| Erste Group Turbo short BMW Open end AT0000A331J2 | EB1D1X | 81.58 | 82.08 | 2023/03/20 16:29 | short | 2.79 | 130.0000 | 125.0000 | 30.74% | Open end | CZK | |
| Erste Group Turbo short RAIFFEISEN INT. Open end AT0000A331K0 | EB1D1Y | 13.96 | 14.07 | 2023/03/20 16:29 | short | - | 20.0000 | 19.0000 | - | 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 | 1.9527 2023/03/17 | |
| 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 | 1.4084 2023/03/17 | |
| Sporobond CZ0008472263 | Mostly Czech government bonds and investment grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.1772 2023/03/17 | |
| Trendbond CZ0008472297 | Government bonds of Central and Eastern Europe | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 0.9318 2023/03/17 | |
| 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 | 1.4229 2023/03/17 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 2,967.2900 2023/03/20 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 4,334.4200 2023/03/20 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 2,582.3700 2023/03/20 |
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 | 1.3517 2023/03/17 | |
| 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 | 1.2168 2023/03/17 | |
| 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 | 1.5934 2023/03/17 | |
| 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 | 1.0342 2023/03/17 | |
| 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 | 1.0279 2023/03/17 | |
| 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 republika | Balanced Funds | CZK | 1.0720 2023/03/17 | |
| OPTIMUM CZ0008474814 | A mixed mutual fund with an intelligent investment strategy | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0948 2023/03/17 | |
| Universum CZ0008475688 | A balanced mutual fund is a comprehensive investment portfolio. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0582 2023/03/17 | |
| 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 | 2.1374 2023/03/17 | |
| 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 | 1.5694 2023/03/17 | |
| 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 | 1.0249 2023/03/17 | |
| 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 republika | Balanced Funds | CZK | 1.1013 2023/03/17 | |
| 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 | 1.0423 2023/03/17 | |
| YOU INVEST GREEN balanced VT AT0000A11FC7 | Mixed fund with dynamic asset allocation (max. 30% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 111.1100 2023/03/20 | |
| YOU INVEST GREEN solid VT AT0000A11FG8 | Mixed fund with dynamic asset allocation (max. 10% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 106.8200 2023/03/20 |
Equity funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Global Stocks FF CZ0008472248 | Portfolio of global equity funds with no currency hedging | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 0.8730 2023/03/17 | |
| Sporotrend CZ0008472289 | Mainly Central and Eastern European shares managed by stockpicking | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.2050 2023/03/17 | |
| 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 | 3.3382 2023/03/17 | |
| Stock Small Caps CZ0008475043 | An actively managed stock fund designed for companies with lower market capitalisation, so-called Small Caps, traded on developed stock markets | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.5872 2023/03/17 | |
| 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 | 0.7547 2023/03/17 | |
| ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | European real estate stocks | Erste Asset Management GmbH | Equity Funds | CZK | 5,746.2000 2023/03/20 | |
| ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Japanese equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 2,809.6200 2023/03/20 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Sustainable equity fund North America | Erste Asset Management GmbH | Equity Funds | CZK | 15,133.7100 2023/03/20 | |
| 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 | 1,240.9100 2023/03/20 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Global equity fund with a focus on growth stocks | Erste Asset Management GmbH | Equity Funds | CZK | 3,877.7500 2023/03/20 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Global equity fund focusing on the environmental technology industry | Erste Asset Management GmbH | Equity Funds | CZK | 6,092.7200 2023/03/20 | |
| 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 BIOTEC VT AT0000A0XYP0 | Biotechnology stocks with a focus on the US market | Erste Asset Management GmbH | Equity Funds | CZK | 11,644.3000 2023/03/20 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Equity fund with a focus on global emerging markets | Erste Asset Management GmbH | Equity Funds | CZK | 5,097.3000 2023/03/20 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 164.6000 2023/03/20 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Commodity stocks of developed markets | Erste Asset Management GmbH | Equity Funds | CZK | 3,808.1600 2023/03/20 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | European equities with a focus on sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 2,415.5800 2023/03/20 | |
| 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 | 82.2200 2023/03/20 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 8,340.5700 2023/03/20 |
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 | 1.4009 2023/03/17 | |
| REICO ČS LONG LEASE CZ0008476280 | Investment in real estate with long-term leases | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.0810 2023/03/17 |