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 07/2022 PVECVC270723 | - | CZK/EUR | 2023/07/27 | CZK | 3.50% p.a. | 3.50% p.a. | 7.00% p.a. | - |
| Měnový prémiový vklad v USD 07/2022 PVUCVC270723 | - | USD/EUR | 2023/07/27 | USD | 2.50% p.a. | 2.50% p.a. | 3.50% 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 | |
| EGB Zerobond / 2026 AT0000A2XLL2 | Senior bonds | 78.85 | 83.58 | 2022/07/01 00:00:00 | 2026/05/04 4.80% | zerobond - | |
| Hypoteční zástavní listy ČS 3,25%/2023 CZ0002002751 | Mortgage bonds | 97.44 | 99.04 | 2022/07/01 00:00:00 | 2023/06/10 4.33% | fix 3.250% | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | Structured bonds and notes | 90.96 | - | 2022/07/01 00:00:00 | 2026/07/07 1.76% | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | Structured bonds and notes | 95.99 | 100.00 | 2022/07/01 00:00:00 | 2026/08/05 0.00% | variable - | |
| Prémiový dluhový cenný papír ENERGY & METALS AUTOCALL XS2467088949 | Structured bonds and notes | - | 100.00 | 2022/07/01 00:00:00 | 2025/07/18 0.00% | 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 short HENRY HUB N. GAS Open end AT0000A2Y9S7 | EB08GA | 136.15 | 136.46 | 2022/07/01 16:29 | short | 0.98 | 11.5112 | 11.0112 | 95.93% | Open end | CZK | |
| Erste Group Turbo short ADIDAS Open end AT0000A2Y9U3 | EB08GB | 153.01 | 153.52 | 2022/07/01 16:29 | short | 2.70 | 229.4237 | 209.4237 | 24.92% | Open end | CZK | |
| Erste Group Turbo long USD/CZK Open end AT0000A2Y9V1 | EB08GC | 24.68 | 25.18 | 2022/07/01 16:29 | long | 9.42 | 21.4262 | 21.6262 | 8.84% | 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 | 1.3327 2022/06/29 | |
| Sporobond CZ0008472263 | Mostly Czech government bonds and investment grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.0398 2022/06/29 | |
| Sporoinvest CZ0008472271 | Very Short-Term Bond Fund | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.8661 2022/06/29 | |
| Trendbond CZ0008472297 | Government bonds of Central and Eastern Europe | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 0.8922 2022/06/29 | |
| 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 | 1.3231 2022/06/29 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 3,105.2900 2022/07/01 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 4,311.8900 2022/07/01 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 2,793.1300 2022/07/01 |
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 | 107.2600 2022/07/01 | |
| YOU INVEST balanced VT AT0000A11FC7 | Fund of funds with dynamic asset allocation (max. 30% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 112.0700 2022/07/01 | |
| 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 | 1.4983 2022/06/29 | |
| Universum CZ0008475688 | A balanced mutual fund is a comprehensive investment portfolio. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0113 2022/06/29 | |
| OPTIMUM CZ0008474814 | A mixed mutual fund with an intelligent investment strategy | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0532 2022/06/29 | |
| 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 | 1.0487 2022/06/29 | |
| 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 | 1.0243 2022/06/29 | |
| 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 | 1.1560 2022/06/29 | |
| 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 | 0.9989 2022/06/29 | |
| 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 | 1.3010 2022/06/29 | |
| 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 | 0.9820 2022/06/29 | |
| 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 | 0.9788 2022/06/29 | |
| 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 | 0.9929 2022/06/29 | |
| 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 | 1.4823 2022/06/29 | |
| 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 | 2.0237 2022/06/29 |
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 | 0.8983 2022/06/29 | |
| Sporotrend CZ0008472289 | Mainly Central and Eastern European shares managed by stockpicking | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.1726 2022/06/29 | |
| 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 | 2.8241 2022/06/29 | |
| 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 | 1.4851 2022/06/29 | |
| 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 | 0.6386 2022/06/29 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 4,524.1200 2022/07/01 | |
| ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | European real estate stocks | Erste Asset Management GmbH | Equity Funds | CZK | 7,004.5900 2022/07/01 | |
| ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Japanese equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 2,852.9900 2022/07/01 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Sustainable equity fund North America | Erste Asset Management GmbH | Equity Funds | CZK | 15,472.6200 2022/07/01 | |
| 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 | 2,419.7000 2022/02/24 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Global equity fund with a focus on growth stocks | Erste Asset Management GmbH | Equity Funds | CZK | 3,769.4400 2022/07/01 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Global equity fund focusing on the environmental technology industry | Erste Asset Management GmbH | Equity Funds | CZK | 6,569.0000 2022/07/01 | |
| ERSTE STOCK RUSSIA VT AT0000A08EG7 | Equity fund with a focus on Russia and the CIS countries | Erste Asset Management GmbH | Equity Funds | CZK | 192.1200 2022/02/24 | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Biotechnology stocks with a focus on the US market | Erste Asset Management GmbH | Equity Funds | CZK | 11,323.1600 2022/07/01 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Equity fund with a focus on global emerging markets | Erste Asset Management GmbH | Equity Funds | CZK | 5,656.2600 2022/07/01 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 158.8100 2022/07/01 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Commodity stocks of developed markets | Erste Asset Management GmbH | Equity Funds | CZK | 3,916.6100 2022/07/01 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | European equities with a focus on sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 2,300.4000 2022/07/01 | |
| 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 | 81.5200 2022/07/01 |
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 | 1.3344 2022/06/29 | |
| REICO ČS LONG LEASE CZ0008476280 | Investice do nemovitostí s dlouhodobými pronájmy | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.0176 2022/06/29 |