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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v CZK 01/2022
PVELED270123 | -
CZK/EUR2023/01/27CZK1.75% p.a.1.75% p.a.4.75% p.a.-
Měnový prémiový vklad v USD 01/2022
PVULED270123 | -
USD/EUR2023/01/27USD0.10% 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  BidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
Prémiový dluhopis RESPONSIBLE 14
AT0000A2UK62
Structured bonds and notes95.58100.002022/01/14
10:35:00
2026/01/15
0.00%
variable
-
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2
XS2412781663
Structured bonds and notes-100.002022/01/14
10:35:00
2025/01/31
5.78%
fix
-

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 EUR/CZK Open end
AT0000A2UUR6 | EB05XC
22.2922.792022/01/14
16:29
short10.7526.732526.53258.31%Open endCZK
Erste Group Turbo long ADIDAS Open end
AT0000A2UUS4 | EB05W8
92.1092.612022/01/14
16:29
long6.67215.4066220.406612.66%Open endCZK
Erste Group Turbo long HENKEL VZ Open end
AT0000A2UUT2 | EB05W9
63.8964.402022/01/14
16:29
long3.1356.105958.105929.43%Open endCZK
Erste Group Turbo long RAIFFEISEN INT. Open end
AT0000A2UUU0 | EB05XA
18.5018.762022/01/14
16:27
long3.3618.034119.034125.94%Open endCZK
Erste Group Turbo short OMV Open end
AT0000A2UUV8 | EB05XB
19.7220.222022/01/14
16:29
short6.5261.828059.828011.20%Open endCZK

Money market funds - No result

Bond funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
Trendbond
CZ0008472297
Government bonds of Central and Eastern EuropeErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.0161
2022/01/12
Sporoinvest
CZ0008472271
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.8584
2022/01/12
Sporobond
CZ0008472263
Mostly Czech government bonds and investment grade corporate bondsErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK2.2057
2022/01/12
Likviditní fond
CZ0008473188
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.0190
2022/01/12
High yield dluhopisový
CZ0008472412
Corporate bonds mostly of speculative grade with the actively managed currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.4830
2022/01/12
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Bond fund with european bondsErste Asset Management GmbHBond FundsCZK3,186.8900
2022/01/14
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
High-yielding corporate bonds with currency hedging in eurosErste Asset Management GmbHBond FundsCZK4,994.0300
2022/01/14
ERSTE BOND DANUBIA VT
AT0000639398
Bond fund with a focus on Central and Eastern EuropeErste Asset Management GmbHBond FundsCZK3,981.8900
2022/01/14
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 FundsCZK1.5048
2022/01/12

Balanced funds

Name  
ISIN
Product descriptionInvestment
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 valueErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.3110
2022/01/12
Akciový Mix FF
CZ0008472305
Balanced fund with the 75% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK2.3665
2022/01/12
Konzervativní Mix FF
CZ0008472321
Balanced fund with the 10% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.2188
2022/01/12
Vyvážený Mix FF
CZ0008472339
Balanced fund with the 30% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.6773
2022/01/12
Dynamický Mix FF
CZ0008472347
Balanced fund with the 50% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.6899
2022/01/12
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 FundsCZK1.1031
2022/01/12
ESG MIX 10
CZ0008474327
Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolioErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0476
2022/01/12
ESG MIX 30
CZ0008474335
Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolioErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1013
2022/01/12
ESG MIX 50
CZ0008474343
Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolioErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1415
2022/01/12
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 FundsCZK1.0787
2022/01/12
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 FundsCZK1.1612
2022/01/12
OPTIMUM
CZ0008474814
A mixed mutual fund with an intelligent investment strategyErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1105
2022/01/12
Universum
CZ0008475688
A balanced mutual fund is a comprehensive investment portfolio.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0732
2022/01/12
YOU INVEST balanced VT
AT0000A11FC7
Fund of funds with dynamic asset allocation (max. 30% equity exposure)Erste Asset Management GmbHBalanced FundsEUR124.2000
2022/01/14
YOU INVEST solid VT
AT0000A11FG8
Fund of funds with dynamic asset allocation (max. 10% equity exposure)Erste Asset Management GmbHBalanced FundsEUR117.1600
2022/01/14

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 FundsCZK1.0178
2022/01/12
Sporotrend
CZ0008472289
Mainly Central and Eastern European shares managed by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK1.4684
2022/01/12
Top Stocks
CZ0008472404
A concentrated portfolio of stocks traded on developed stock markets driven by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK3.6122
2022/01/12
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 FundsCZK1.8552
2022/01/12
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 FundsCZK0.8872
2022/01/12
ERSTE STOCK ISTANBUL VT
AT0000494885
Equity fund with a focus on TurkeyErste Asset Management GmbHEquity FundsCZK4,455.8600
2022/01/14
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
European real estate stocksErste Asset Management GmbHEquity FundsCZK9,514.1000
2022/01/14
ERSTE STOCK JAPAN VT
AT0000633292
Japanese equity fundErste Asset Management GmbHEquity FundsCZK3,257.4700
2022/01/14
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Sustainable equity fund North AmericaErste Asset Management GmbHEquity FundsCZK17,190.8600
2022/01/14
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Equity fund with a focus on the emerging markets of Central and Eastern EuropeErste Asset Management GmbHEquity FundsCZK2,829.5700
2022/01/14
ERSTE STOCK GLOBAL VT
AT0000639497
Global equity fund with a focus on growth stocksErste Asset Management GmbHEquity FundsCZK4,468.8500
2022/01/14
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Global equity fund focusing on the environmental technology industryErste Asset Management GmbHEquity FundsCZK7,447.4300
2022/01/14
ERSTE STOCK RUSSIA VT
AT0000A08EG7
Equity fund with a focus on Russia and the CIS countriesErste Asset Management GmbHEquity FundsCZK233.5500
2022/01/14
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Biotechnology stocks with a focus on the US marketErste Asset Management GmbHEquity FundsCZK11,482.9900
2022/01/14
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Equity fund with a focus on global emerging marketsErste Asset Management GmbHEquity FundsCZK6,337.5100
2022/01/14
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Equities worldwide emphasizing sustainabilityErste Asset Management GmbHEquity FundsCZK190.1900
2022/01/14
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Commodity stocks of developed marketsErste Asset Management GmbHEquity FundsCZK3,971.3500
2022/01/14
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89
European equities with a focus on sustainabilityErste Asset Management GmbHEquity FundsCZK2,737.6700
2022/01/14
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 FundsCZK102.1000
2022/01/14

Real estate funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
ČS nemovitostní fond
CZ0008472545
The portfolio of commercial properties in the Republic and other Central European countriesREICO Investiční společnost České spořitelny, a.s.Real Estate FundsCZK1.2975
2022/01/12
REICO ČS LONG LEASE
CZ0008476280
Investice do nemovitostí s dlouhodobými pronájmyREICO Investiční společnost České spořitelny, a.s.Real Estate FundsCZK1.0020
2022/01/12

Guaranteed funds - No result



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