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Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v EUR 2/2024
PVDUNO250225 | -
USD/EUR2025/02/25EUR1.75% p.a.1.75% p.a.3.75% p.a.-
Měnový prémiový vklad v CZK 02/2024
PVEUNO250225 | -
CZK/EUR2025/02/25CZK2.75% p.a.2.75% p.a.4.50% p.a.-
Měnový prémiový vklad v USD 02/2024
PVUUNO250225 | -
USD/EUR2025/02/25USD2.50% p.a.2.50% p.a.5.50% 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  
GS Zerobond / 2028
XS2691771369
Senior bonds85.50-2024/02/22
00:00:00
2028/02/07
3.35%
zerobond
-
Podřízený dluhopis ČS / 2034
CZ0003708679
Subordinated bonds-100.002024/02/22
00:00:00
2034/03/01
-
fix
-
Podřízený dluhopis ČS / 2034 II
CZ0003708687
Subordinated bonds-99.502024/02/22
00:00:00
2034/03/01
-
fix
-
Prémiový dluhopis GLOBAL 9
AT0000A39P90
Structured bonds and notes96.90100.002024/02/22
00:00:00
2027/09/09
-
variable
-
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2
XS2705283096
Structured bonds and notes-100.002024/02/22
00:00:00
2027/03/05
-
fix
-

Bonus Certificates - No result

Index/Participation Certificates - No result

Turbo long/short - No result

Money market funds - No result

Bond funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
Sporoinvest
CZ0008472271
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK2.0697
2024/02/20
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 FundsCZK1.5177
2024/02/20
Sporobond
CZ0008472263
Mostly Czech government bonds and investment grade corporate bondsErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK2.3605
2024/02/20
Trendbond
CZ0008472297
Government bonds of Central and Eastern EuropeErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.0485
2024/02/20
High yield dluhopisový
CZ0008472412
Corporate bonds mostly of speculative grade with the actively managed currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.5851
2024/02/20
ERSTE BOND DANUBIA VT
AT0000639398
Bond fund with a focus on Central and Eastern EuropeErste Asset Management GmbHBond FundsCZK3,411.7700
2024/02/21
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
High-yielding corporate bonds with currency hedging in eurosErste Asset Management GmbHBond FundsCZK5,000.3500
2024/02/21
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Bond fund with european bondsErste Asset Management GmbHBond FundsCZK2,751.2800
2024/02/21

Balanced funds

Name  
ISIN
Product descriptionInvestment
Company  
Fund type  Currency  NAV
Date NAV
Konzervativní Mix
CZ0008472321
Balanced fund with the 10% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.3084
2024/02/20
Vyvážený Mix
CZ0008472339
Balanced fund with the 30% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.7733
2024/02/20
ESG MIX 10
CZ0008474327
Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolioErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1195
2024/02/20
ESG MIX 30
CZ0008474335
Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolioErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1483
2024/02/20
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 FundsCZK1.1519
2024/02/20
OPTIMUM
CZ0008474814
A mixed mutual fund with an intelligent investment strategyErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1766
2024/02/20
Universum
CZ0008475688
A balanced mutual fund is a comprehensive investment portfolio.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1505
2024/02/20
Konzervativní Mix DIP
CZ0008478245
The fund can only be purchased by using a Long-Term Investment Product (DIP)Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0099
2024/02/20
Vyvážený Mix DIP
CZ0008478252
The fund can only be purchased by using a Long-Term Investment Product (DIP)Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0192
2024/02/20
Akciový Mix
CZ0008472305
Balanced fund with the 75% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK2.4865
2024/02/20
Dynamický Mix
CZ0008472347
Balanced fund with the 50% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.7729
2024/02/20
ESG MIX 50
CZ0008474343
Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolioErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1540
2024/02/20
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 FundsCZK1.2345
2024/02/20
Akciový Mix DIP
CZ0008478229
The fund can only be purchased by using a Long-Term Investment Product (DIP)Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0320
2024/02/20
Dynamický Mix DIP
CZ0008478237
The fund can only be purchased by using a Long-Term Investment Product (DIP)Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0250
2024/02/20
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 FundsCZK1.1539
2024/02/20
YOU INVEST GREEN balanced VT
AT0000A11FC7
Mixed fund with dynamic asset allocation (max. 30% equity exposure)Erste Asset Management GmbHBalanced FundsEUR118.7000
2024/02/21
YOU INVEST GREEN solid VT
AT0000A11FG8
Mixed fund with dynamic asset allocation (max. 10% equity exposure)Erste Asset Management GmbHBalanced FundsEUR112.5000
2024/02/21

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 FundsCZK1.0907
2024/02/20
Sporotrend
CZ0008472289
Mainly Central and Eastern European shares managed by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK1.7289
2024/02/20
Top Stocks
CZ0008472404
A concentrated portfolio of stocks traded on developed stock markets driven by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK3.7902
2024/02/20
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 FundsCZK1.8007
2024/02/20
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 FundsCZK0.8563
2024/02/20
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
European real estate stocksErste Asset Management GmbHEquity FundsCZK6,837.2500
2024/02/21
ERSTE RESPONSIBLE STOCK JAPAN VT
AT0000633292
Japanese equity fundErste Asset Management GmbHEquity FundsCZK3,575.3700
2024/02/21
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Sustainable equity fund North AmericaErste Asset Management GmbHEquity FundsCZK19,243.1100
2024/02/21
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Equity fund with a focus on the emerging markets of Central and Eastern EuropeErste Asset Management GmbHEquity FundsCZK1,823.9600
2024/02/21
ERSTE STOCK GLOBAL VT
AT0000639497
Global equity fund with a focus on growth stocksErste Asset Management GmbHEquity FundsCZK4,824.8300
2024/02/21
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Global equity fund focusing on the environmental technology industryErste Asset Management GmbHEquity FundsCZK5,536.5600
2024/02/21
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Biotechnology stocks with a focus on the US marketErste Asset Management GmbHEquity FundsCZK13,144.6400
2024/02/21
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Equity fund with a focus on global emerging marketsErste Asset Management GmbHEquity FundsCZK5,765.8500
2024/02/21
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Equities worldwide emphasizing sustainabilityErste Asset Management GmbHEquity FundsCZK197.2100
2024/02/21
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Commodity stocks of developed marketsErste Asset Management GmbHEquity FundsCZK4,441.3200
2024/02/21
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89
European equities with a focus on sustainabilityErste Asset Management GmbHEquity FundsCZK2,954.7100
2024/02/21
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 FundsCZK87.5500
2024/02/21
ERSTE STOCK ISTANBUL VT
AT0000494885
Equity fund with a focus on TurkeyErste Asset Management GmbHEquity FundsCZK10,482.8900
2024/02/21

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 FundsCZK1.4088
2024/02/20
REICO ČS LONG LEASE
CZ0008476280
Investment in real estate with long-term leasesREICO Investiční společnost České spořitelny, a.s.Real Estate FundsCZK1.1170
2024/02/20

Guaranteed funds - No result



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