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 USD 04/2020 PV0000001302 | - | USD/EUR | 2021/04/30 | USD | 0.40% p.a. | 0.40% p.a. | 0.90% p.a. | - |
| Měnový prémiový vklad v CZK 04/2020 PV0000001304 | - | CZK/EUR | 2021/04/30 | CZK | 0.50% p.a. | 0.50% p.a. | 1.80% 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 DEMOGRAPHY SELECT 6 AT0000A2EHD7 | Structured bonds and notes | 98.40 | 100.00 | 2020/04/08 00:00:00 | 2024/05/17 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,50 % EURO STOXX 50® Deep Barrier 13 XS2110049322 | Structured bonds and notes | 98.30 | 100.00 | 2020/04/08 00:00:00 | 2025/03/19 - | fix 3.500% | |
| Prémiový dluhový cenný papír ROBOTICS AUTOCALL 2 DE000CS8EBX0 | Structured bonds and notes | 98.00 | 100.00 | 2020/04/08 00:00:00 | 2023/04/18 - | variable 0.000% |
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 WTI LIGHT SWEET Open end AT0000A2EHQ9 | EB00ME | 240.21 | 244.21 | 2020/04/08 10:05 | long | 2.50 | 15.0000 | 16.0000 | 35.54% | Open end | CZK | |
| Erste Group Turbo short WTI LIGHT SWEET Open end AT0000A2EHR7 | EB00MF | 259.73 | 263.73 | 2020/04/08 10:05 | short | 2.39 | 35.0000 | 34.0000 | 36.99% | Open end | CZK | |
| Erste Group Turbo short EUR/CZK 2021/04/06 AT0000A2EHS5 | EB00MH | 19.21 | 20.21 | 2020/04/08 10:05 | short | 13.41 | 29.2000 | 29.0000 | 6.71% | 2021/04/06 | CZK | |
| Erste Group Turbo short EUR/CZK 2021/04/06 AT0000A2EHT3 | EB00MG | 11.30 | 12.30 | 2020/04/08 10:05 | short | 22.01 | 28.4000 | 28.2000 | 3.76% | 2021/04/06 | CZK | |
| Erste Group Turbo long DAX INDEX Open end AT0000A2EHU1 | EB00MJ | 851.90 | 854.90 | 2020/04/08 10:05 | long | 3.28 | 7,150.0000 | 7,400.0000 | 28.16% | Open end | CZK | |
| Erste Group Turbo short DAX INDEX Open end AT0000A2EHV9 | EB00MK | 234.24 | 237.24 | 2020/04/08 10:05 | short | 11.75 | 11,150.0000 | 10,900.0000 | 5.82% | Open end | CZK | |
| Erste Group Turbo long KOMERCNI BANKA Open end AT0000A2EHW7 | EB00ML | 16.60 | 17.10 | 2020/04/08 10:03 | long | 3.10 | 370.0000 | 410.0000 | 24.07% | Open end | CZK | |
| Erste Group Turbo long DEUTSCHE BANK Open end AT0000A2EHX5 | EB00MM | 6.87 | 7.12 | 2020/04/08 10:05 | long | 2.31 | 3.5000 | 4.0000 | 33.69% | 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 | 1.4032 2020/04/06 | |
| Sporobond CZ0008472263 | Mostly Czech government bonds and investment grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.3033 2020/04/06 | |
| Sporoinvest CZ0008472271 | Very Short-Term Bond Fund | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.8720 2020/04/06 | |
| Trendbond CZ0008472297 | Government bonds of Central and Eastern Europe | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.2776 2020/04/06 | |
| 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 | 1.3043 2020/04/06 | |
| Likviditní fond CZ0008473188 | Very Short-Term Bond Fund | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.0259 2020/04/06 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 4,638.8600 2020/04/07 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 4,592.8800 2020/04/07 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 3,491.6000 2020/04/07 | |
| ERSTE DLUHOPISOVY FOND PERSPEKTIVNICH TRHU 20 VT AT0000A1DD89 | Maturity fund with corporate bonds until 11.05.2020 | Erste Asset Management GmbH | Bond Funds | CZK | 97.5100 2020/04/07 |
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 | 104.5800 2020/04/07 | |
| 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 republika | Balanced Funds | CZK | 1.0039 2020/04/06 | |
| YOU INVEST balanced VT AT0000A11FC7 | Fund of funds with dynamic asset allocation (max. 30% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 104.5400 2020/04/07 | |
| 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 republika | Balanced Funds | CZK | 1.0097 2020/04/06 | |
| 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 republika | Balanced Funds | CZK | 0.9841 2020/04/06 | |
| 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 | 1.4308 2020/04/06 | |
| UNIVERSUM CZ0008475688 | A balanced mutual fund is a comprehensive investment portfolio. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 0.9959 2020/04/06 | |
| OPTIMUM CZ0008474814 | A mixed mutual fund with an intelligent investment strategy | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0090 2020/04/06 | |
| 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 republika | Balanced Funds | CZK | 1.0189 2020/04/06 | |
| 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 republika | Balanced Funds | CZK | 1.0080 2020/04/06 | |
| 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 | 1.1385 2020/04/06 | |
| 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 | 0.9079 2020/04/06 | |
| Fond život. cyklu 2020 FF CZ0008472735 | Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2020 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0745 2020/04/06 | |
| 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 | 1.3454 2020/04/06 | |
| 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 | 1.3097 2020/04/06 | |
| 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 | 1.5879 2020/04/06 |
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 | 0.7482 2020/04/06 | |
| Sporotrend CZ0008472289 | Mainly Central and Eastern European shares managed by stockpicking | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 0.9303 2020/04/06 | |
| 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 | 1.8838 2020/04/06 | |
| 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 | 1.0811 2020/04/06 | |
| TOP STOCKS dividendová třída CZK D 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 | 0.6838 2020/04/06 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 4,894.6300 2020/04/07 | |
| ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | European real estate stocks | Erste Asset Management GmbH | Equity Funds | CZK | 7,948.2100 2020/04/07 | |
| ERSTE STOCK JAPAN VT AT0000633292 | Japanese equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 2,688.2200 2020/04/07 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Sustainable equity fund North America | Erste Asset Management GmbH | Equity Funds | CZK | 11,118.6800 2020/04/07 | |
| 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 | 2,302.2200 2020/04/07 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Global equity fund with a focus on growth stocks | Erste Asset Management GmbH | Equity Funds | CZK | 3,206.3700 2020/04/07 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Global equity fund focusing on the environmental technology industry | Erste Asset Management GmbH | Equity Funds | CZK | 4,097.8600 2020/04/07 | |
| ERSTE STOCK RUSSIA VT AT0000A08EG7 | Equity fund with a focus on Russia and the CIS countries | Erste Asset Management GmbH | Equity Funds | CZK | 198.5000 2020/04/07 | |
| ERSTE STOCK EUROPE VT AT0000A096P8 | European equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 4,152.1000 2020/04/07 | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Biotechnology stocks with a focus on the US market | Erste Asset Management GmbH | Equity Funds | CZK | 13,376.6900 2020/04/07 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Equity fund with a focus on global emerging markets | Erste Asset Management GmbH | Equity Funds | CZK | 4,991.5500 2020/04/07 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 112.9100 2020/04/07 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Commodity stocks of developed markets | Erste Asset Management GmbH | Equity Funds | CZK | 2,550.2800 2020/04/07 |
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 | 1.2570 2020/04/06 |