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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v CZK 07/2022
PVECVC270723 | -
CZK/EUR2023/07/27CZK3.50% p.a.3.50% p.a.7.00% p.a.-
Měnový prémiový vklad v USD 07/2022
PVUCVC270723 | -
USD/EUR2023/07/27USD2.50% 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  BidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
EGB Zerobond / 2026
AT0000A2XLL2
Senior bonds78.8583.592022/07/04
13:00:00
2026/05/04
4.80%
zerobond
-
Hypoteční zástavní listy ČS 3,25%/2023
CZ0002002751
Mortgage bonds97.4599.052022/07/04
13:00:00
2023/06/10
4.32%
fix
3.250%
Prémiový dluhopis RESPONSIBLE 18
AT0000A2Y6F0
Structured bonds and notes92.45-2022/07/04
13:00:00
2026/07/07
1.36%
variable
-
Prémiový dluhopis RESPONSIBLE 19
AT0000A2YBW8
Structured bonds and notes95.99100.002022/07/04
13:00:00
2026/08/05
0.00%
variable
-
Prémiový dluhový cenný papír ENERGY & METALS AUTOCALL
XS2467088949
Structured bonds and notes-100.002022/07/04
13:00:00
2025/07/18
0.00%
variable
-

Bonus Certificates - No result

Index/Participation Certificates - No result

Turbo long/short

Productname  
ISIN | WKN
BidAskDateLong/ Short  Leverage  Strike  Barrier  Barrier
distance in %  
Maturity  Currency
Erste Group Turbo short HENRY HUB N. GAS Open end
AT0000A2Y9S7 | EB08GA
138.13138.432022/07/04
13:48
short0.9811.511211.011292.84%Open endCZK
Erste Group Turbo short ADIDAS Open end
AT0000A2Y9U3 | EB08GB
151.33151.832022/07/04
13:48
short2.75229.4237209.423724.38%Open endCZK
Erste Group Turbo long USD/CZK Open end
AT0000A2Y9V1 | EB08GC
22.3322.832022/07/04
13:48
long10.3721.426221.62628.57%Open endCZK

Money market funds - No result

Bond funds

Name  
ISIN
Product descriptionInvestment
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 republikaBond FundsCZK1.3350
2022/06/30
Sporobond
CZ0008472263
Mostly Czech government bonds and investment grade corporate bondsErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK2.0552
2022/06/30
Sporoinvest
CZ0008472271
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.8688
2022/06/30
Trendbond
CZ0008472297
Government bonds of Central and Eastern EuropeErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK0.8988
2022/06/30
High yield dluhopisový
CZ0008472412
Corporate bonds mostly of speculative grade with the actively managed currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.3133
2022/06/30
ERSTE BOND DANUBIA VT
AT0000639398
Bond fund with a focus on Central and Eastern EuropeErste Asset Management GmbHBond FundsCZK3,105.2900
2022/07/01
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
High-yielding corporate bonds with currency hedging in eurosErste Asset Management GmbHBond FundsCZK4,311.8900
2022/07/01
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Bond fund with european bondsErste Asset Management GmbHBond FundsCZK2,793.1300
2022/07/01

Balanced funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
YOU INVEST balanced VT
AT0000A11FC7
Fund of funds with dynamic asset allocation (max. 30% equity exposure)Erste Asset Management GmbHBalanced FundsEUR112.0700
2022/07/01
YOU INVEST solid VT
AT0000A11FG8
Fund of funds with dynamic asset allocation (max. 10% equity exposure)Erste Asset Management GmbHBalanced FundsEUR107.2600
2022/07/01
Fond řízených výnosů OPF
CZ0008472255
Conservative balanced fund with up to 25% of the equitites; yield management strategies aimed at a positive valueErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.3029
2022/06/30
Akciový Mix FF
CZ0008472305
Balanced fund with the 75% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK2.0085
2022/06/30
Konzervativní Mix FF
CZ0008472321
Balanced fund with the 10% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1564
2022/06/30
Vyvážený Mix FF
CZ0008472339
Balanced fund with the 30% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.4977
2022/06/30
Dynamický Mix FF
CZ0008472347
Balanced fund with the 50% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.4774
2022/06/30
Fond život. cyklu 2030 FF
CZ0008472750
Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2030Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK0.9967
2022/06/30
ESG MIX 10
CZ0008474327
Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolioErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK0.9931
2022/06/30
ESG MIX 30
CZ0008474335
Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolioErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK0.9783
2022/06/30
ESG MIX 50
CZ0008474343
Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolioErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK0.9775
2022/06/30
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 republikaBalanced FundsCZK1.0235
2022/06/30
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 republikaBalanced FundsCZK1.0487
2022/06/30
OPTIMUM
CZ0008474814
A mixed mutual fund with an intelligent investment strategyErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0523
2022/06/30
Universum
CZ0008475688
A balanced mutual fund is a comprehensive investment portfolio.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0102
2022/06/30

Equity funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
Global Stocks FF
CZ0008472248
Portfolio of global equity funds with no currency hedgingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK0.8963
2022/06/30
Sporotrend
CZ0008472289
Mainly Central and Eastern European shares managed by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK1.1468
2022/06/30
Top Stocks
CZ0008472404
A concentrated portfolio of stocks traded on developed stock markets driven by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK2.7713
2022/06/30
Stock Small Caps
CZ0008475043
An actively managed stock fund designed for companies with lower market capitalisation, so-called Small Caps, traded on developed stock marketsErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK1.4634
2022/06/30
Top Stocks dividendová třída
CZ0008475605
Concentrated portfolio of shares traded on advanced equity markets managed by stockpicking - dividend classErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK0.6266
2022/06/30
ERSTE STOCK ISTANBUL VT
AT0000494885
Equity fund with a focus on TurkeyErste Asset Management GmbHEquity FundsCZK4,524.1200
2022/07/01
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
European real estate stocksErste Asset Management GmbHEquity FundsCZK7,004.5900
2022/07/01
ERSTE RESPONSIBLE STOCK JAPAN VT
AT0000633292
Japanese equity fundErste Asset Management GmbHEquity FundsCZK2,852.9900
2022/07/01
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Sustainable equity fund North AmericaErste Asset Management GmbHEquity FundsCZK15,472.6200
2022/07/01
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Equity fund with a focus on the emerging markets of Central and Eastern EuropeErste Asset Management GmbHEquity FundsCZK2,419.7000
2022/02/24
ERSTE STOCK GLOBAL VT
AT0000639497
Global equity fund with a focus on growth stocksErste Asset Management GmbHEquity FundsCZK3,769.4400
2022/07/01
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Global equity fund focusing on the environmental technology industryErste Asset Management GmbHEquity FundsCZK6,569.0000
2022/07/01
ERSTE STOCK RUSSIA VT
AT0000A08EG7
Equity fund with a focus on Russia and the CIS countriesErste Asset Management GmbHEquity FundsCZK192.1200
2022/02/24
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Biotechnology stocks with a focus on the US marketErste Asset Management GmbHEquity FundsCZK11,323.1600
2022/07/01
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Equity fund with a focus on global emerging marketsErste Asset Management GmbHEquity FundsCZK5,656.2600
2022/07/01
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Equities worldwide emphasizing sustainabilityErste Asset Management GmbHEquity FundsCZK158.8100
2022/07/01
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Commodity stocks of developed marketsErste Asset Management GmbHEquity FundsCZK3,916.6100
2022/07/01
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89
European equities with a focus on sustainabilityErste Asset Management GmbHEquity FundsCZK2,300.4000
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 GmbHEquity FundsCZK81.5200
2022/07/01

Real estate funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
REICO ČS NEMOVITOSTNÍ
CZ0008472545
The portfolio of commercial properties in the Republic and other Central European countriesREICO Investiční společnost České spořitelny, a.s.Real Estate FundsCZK1.3342
2022/06/30
REICO ČS LONG LEASE
CZ0008476280
Investment in real estate with long-term leasesREICO Investiční společnost České spořitelny, a.s.Real Estate FundsCZK1.0173
2022/06/30

Guaranteed funds - No result



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