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 CZK 01/2022 PVELED270123 | - | CZK/EUR | 2023/01/27 | CZK | 1.75% p.a. | 1.75% p.a. | 4.75% p.a. | - |
| Měnový prémiový vklad v USD 01/2022 PVULED270123 | - | USD/EUR | 2023/01/27 | USD | 0.10% p.a. | 0.10% p.a. | 0.50% 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 RESPONSIBLE 15 AT0000A2UZV7 | Structured bonds and notes | 97.02 | 100.00 | 2022/01/19 10:20:00 | 2026/02/27 0.00% | fix - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Structured bonds and notes | - | 100.00 | 2022/01/19 10:20:00 | 2025/02/14 0.00% | variable - | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Structured bonds and notes | - | 100.00 | 2022/01/19 10:20:00 | 2025/01/31 5.80% | 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 EUR/CZK Open end AT0000A2UZB9 | EB05XD | 4.95 | 5.45 | 2022/01/19 13:59 | long | 44.65 | 23.8000 | 24.0000 | 1.19% | Open end | CZK | |
| Erste Group Turbo short EUR/CZK Open end AT0000A2UZC7 | EB05XE | 18.05 | 18.55 | 2022/01/19 13:59 | short | 13.09 | 26.1000 | 25.9000 | 6.63% | Open end | CZK | |
| Erste Group Turbo long ERSTE GROUP Open end AT0000A2UZD5 | EB05XF | 28.01 | 28.52 | 2022/01/19 13:59 | long | 3.76 | 33.0000 | 35.0000 | 21.54% | Open end | CZK | |
| Erste Group Turbo short ERSTE GROUP Open end AT0000A2UZE3 | EB05XG | 8.50 | 9.00 | 2022/01/19 14:00 | short | 12.28 | 48.0000 | 46.0000 | 3.12% | Open end | CZK | |
| Erste Group Turbo long CEZ Open end AT0000A2UZF0 | EB05XH | 16.15 | 16.65 | 2022/01/19 13:32 | long | 4.87 | 650.0000 | 700.0000 | 13.69% | Open end | CZK | |
| Erste Group Turbo long KOMERCNI BANKA Open end AT0000A2UZG8 | EB05XJ | 23.50 | 24.00 | 2022/01/19 13:45 | long | 4.04 | 740.0000 | 780.0000 | 19.92% | Open end | CZK | |
| Erste Group Turbo short CEZ Open end AT0000A2UZH6 | EB05XK | 19.00 | 19.50 | 2022/01/19 13:59 | short | 4.18 | 1,000.0000 | 950.0000 | 17.14% | Open end | CZK | |
| Erste Group Turbo short KOMERCNI BANKA Open end AT0000A2UZJ2 | EB05XL | 17.60 | 18.10 | 2022/01/19 13:51 | short | 5.35 | 1,150.0000 | 1,100.0000 | 12.94% | Open end | CZK | |
| Erste Group Turbo long SILVER Future Open end AT0000A2UZK0 | EB05XM | 123.81 | 126.82 | 2022/01/19 14:00 | long | 4.03 | 18.0000 | 19.0000 | 20.05% | Open end | CZK | |
| Erste Group Turbo long WTI LIGHT SWEET Open end AT0000A2UZL8 | EB05XN | 618.75 | 622.76 | 2022/01/19 14:00 | long | 2.93 | 56.4600 | 58.4600 | 31.47% | Open end | CZK |
Money market funds - No result
Bond funds
| Name ISIN | Product description | Investment 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 republika | Bond Funds | CZK | 1.5022 2022/01/17 | |
| Sporobond CZ0008472263 | Mostly Czech government bonds and investment grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.2122 2022/01/17 | |
| Sporoinvest CZ0008472271 | Very Short-Term Bond Fund | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.8584 2022/01/17 | |
| Trendbond CZ0008472297 | Government bonds of Central and Eastern Europe | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.0216 2022/01/17 | |
| 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 | 1.4813 2022/01/17 | |
| Likviditní fond CZ0008473188 | Very Short-Term Bond Fund | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.0189 2022/01/17 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 3,954.2500 2022/01/18 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 4,968.0800 2022/01/18 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 3,156.2700 2022/01/18 |
Balanced funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| YOU INVEST solid VT AT0000A11FG8 | Fund of funds with dynamic asset allocation (max. 10% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 116.7700 2022/01/18 | |
| YOU INVEST balanced VT AT0000A11FC7 | Fund of funds with dynamic asset allocation (max. 30% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 123.4700 2022/01/18 | |
| 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 | 1.6736 2022/01/17 | |
| Universum CZ0008475688 | A balanced mutual fund is a comprehensive investment portfolio. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0708 2022/01/17 | |
| OPTIMUM CZ0008474814 | A mixed mutual fund with an intelligent investment strategy | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1080 2022/01/17 | |
| 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 | 1.1569 2022/01/17 | |
| 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 | 1.0765 2022/01/17 | |
| 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 | 1.2169 2022/01/17 | |
| 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 | 1.1005 2022/01/17 | |
| 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 | 1.3105 2022/01/17 | |
| 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 | 1.1343 2022/01/17 | |
| 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 | 1.0978 2022/01/17 | |
| 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 | 1.0461 2022/01/17 | |
| 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 | 1.6810 2022/01/17 | |
| 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 | 2.3449 2022/01/17 |
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 | 1.0069 2022/01/17 | |
| Sporotrend CZ0008472289 | Mainly Central and Eastern European shares managed by stockpicking | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.4636 2022/01/17 | |
| 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 | 3.6338 2022/01/17 | |
| 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 | 1.8361 2022/01/17 | |
| 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 | 0.8925 2022/01/17 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 4,511.4600 2022/01/18 | |
| ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | European real estate stocks | Erste Asset Management GmbH | Equity Funds | CZK | 9,386.2700 2022/01/18 | |
| ERSTE STOCK JAPAN VT AT0000633292 | Japanese equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 3,227.3200 2022/01/18 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Sustainable equity fund North America | Erste Asset Management GmbH | Equity Funds | CZK | 17,211.6100 2022/01/18 | |
| 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 | 2,778.0300 2022/01/18 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Global equity fund with a focus on growth stocks | Erste Asset Management GmbH | Equity Funds | CZK | 4,429.9100 2022/01/18 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Global equity fund focusing on the environmental technology industry | Erste Asset Management GmbH | Equity Funds | CZK | 7,261.9100 2022/01/18 | |
| ERSTE STOCK RUSSIA VT AT0000A08EG7 | Equity fund with a focus on Russia and the CIS countries | Erste Asset Management GmbH | Equity Funds | CZK | 227.5700 2022/01/18 | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Biotechnology stocks with a focus on the US market | Erste Asset Management GmbH | Equity Funds | CZK | 11,633.4600 2022/01/18 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Equity fund with a focus on global emerging markets | Erste Asset Management GmbH | Equity Funds | CZK | 6,307.4100 2022/01/18 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 189.7900 2022/01/18 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Commodity stocks of developed markets | Erste Asset Management GmbH | Equity Funds | CZK | 3,979.6400 2022/01/18 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | European equities with a focus on sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 2,713.3200 2022/01/18 | |
| 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 | 101.8200 2022/01/18 |
Real estate funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| ČS nemovitostní fond 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 | 1.2916 2022/01/17 | |
| REICO ČS LONG LEASE CZ0008476280 | Investice do nemovitostí s dlouhodobými pronájmy | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.0208 2022/01/17 |