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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 06/2021
PV0000001332 | -
USD/EUR2022/06/30USD0.05% p.a.0.05% p.a.0.30% 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 / 2025
AT0000A2RA69
Senior bonds93.90-2021/06/17
00:00:00
2025/05/14
1.09%
zerobond
0.000%
Prémiový dluhopis RESPONSIBLE 8
AT0000A2R9W8
Structured bonds and notes96.25-2021/06/17
00:00:00
2026/06/25
-
variable
0.000%
Prémiový dluhopis RESPONSIBLE 9
AT0000A2RXD6
Structured bonds and notes97.80100.002021/06/17
00:00:00
2026/07/23
-
variable
0.000%
Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL
DE000CS8EGW1
Structured bonds and notes---
-
2024/06/25
-
variable
0.000%
Prémiový dluhový cenný papír BEST ENTRY 2
XS2314223582
Structured bonds and notes---
-
2025/06/30
-
variable
0.000%

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 BMW Open end
AT0000A2RAW4 | EB04PJ
21.1521.662021/06/17
16:09
short11.00101.790899.79087.00%Open endCZK
Erste Group Turbo short DAX INDEX Open end
AT0000A2RAY0 | EB04PL
638.02641.022021/06/17
16:09
short6.2718,218.081217,968.081214.25%Open endCZK
Erste Group Turbo long BMW Open end
AT0000A2RAV6 | EB04PH
64.8765.382021/06/17
16:09
long3.6468.098570.098524.84%Open endCZK
Erste Group Turbo long HENRY HUB N. GAS Open end
AT0000A2REF1 | EB04SZ
20.6620.972021/06/17
16:09
long3.322.25392.303929.13%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 FundsCZK1.5202
2021/06/15
Sporobond
CZ0008472263
Mostly Czech government bonds and investment grade corporate bondsErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK2.3269
2021/06/15
Sporoinvest
CZ0008472271
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.8757
2021/06/15
Trendbond
CZ0008472297
Government bonds of Central and Eastern EuropeErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.1776
2021/06/15
High yield dluhopisový
CZ0008472412
Corporate bonds mostly of speculative grade with the actively managed currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.4873
2021/06/15
Likviditní fond
CZ0008473188
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.0277
2021/06/15
ERSTE BOND DANUBIA VT
AT0000639398
Bond fund with a focus on Central and Eastern EuropeErste Asset Management GmbHBond FundsCZK4,442.6100
2021/06/17
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
High-yielding corporate bonds with currency hedging in eurosErste Asset Management GmbHBond FundsCZK5,192.5100
2021/06/17
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Bond fund with european bondsErste Asset Management GmbHBond FundsCZK3,351.2600
2021/06/17

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 FundsCZK1.3296
2021/06/15
Akciový Mix FF
CZ0008472305
Balanced fund with the 75% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK2.2802
2021/06/15
Konzervativní Mix FF
CZ0008472321
Balanced fund with the 10% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.2253
2021/06/15
Vyvážený Mix FF
CZ0008472339
Balanced fund with the 30% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.6865
2021/06/15
Dynamický Mix FF
CZ0008472347
Balanced fund with the 50% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.6703
2021/06/15
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 FundsCZK1.1014
2021/06/15
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 republikaBalanced FundsCZK1.0627
2021/06/15
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 republikaBalanced FundsCZK1.1146
2021/06/15
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 republikaBalanced FundsCZK1.1401
2021/06/15
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 FundsCZK1.0829
2021/06/15
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 FundsCZK1.1786
2021/06/15
OPTIMUM
CZ0008474814
A mixed mutual fund with an intelligent investment strategyErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1067
2021/06/15
UNIVERSUM
CZ0008475688
A balanced mutual fund is a comprehensive investment portfolio.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0808
2021/06/15
YOU INVEST balanced VT
AT0000A11FC7
Fund of funds with dynamic asset allocation (max. 30% equity exposure)Erste Asset Management GmbHBalanced FundsEUR122.4100
2021/06/17
YOU INVEST solid VT
AT0000A11FG8
Fund of funds with dynamic asset allocation (max. 10% equity exposure)Erste Asset Management GmbHBalanced FundsEUR116.7500
2021/06/17

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 FundsCZK0.9661
2021/06/15
Sporotrend
CZ0008472289
Mainly Central and Eastern European shares managed by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK1.3229
2021/06/15
Top Stocks
CZ0008472404
A concentrated portfolio of stocks traded on developed stock markets driven by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK3.9478
2021/06/15
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 FundsCZK1.8151
2021/06/15
TOP STOCKS dividendová třída CZK D
CZ0008475605
Concentrated portfolio of shares traded on advanced equity markets managed by stockpicking - dividend classErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK0.9697
2021/06/15
ERSTE STOCK ISTANBUL VT
AT0000494885
Equity fund with a focus on TurkeyErste Asset Management GmbHEquity FundsCZK4,740.7400
2021/06/17
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
European real estate stocksErste Asset Management GmbHEquity FundsCZK9,758.4500
2021/06/17
ERSTE STOCK JAPAN VT
AT0000633292
Japanese equity fundErste Asset Management GmbHEquity FundsCZK3,219.0100
2021/06/17
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Sustainable equity fund North AmericaErste Asset Management GmbHEquity FundsCZK15,601.7600
2021/06/17
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Equity fund with a focus on the emerging markets of Central and Eastern EuropeErste Asset Management GmbHEquity FundsCZK2,876.2900
2021/06/17
ERSTE STOCK GLOBAL VT
AT0000639497
Global equity fund with a focus on growth stocksErste Asset Management GmbHEquity FundsCZK4,174.5500
2021/06/17
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Global equity fund focusing on the environmental technology industryErste Asset Management GmbHEquity FundsCZK8,147.8000
2021/06/17
ERSTE STOCK RUSSIA VT
AT0000A08EG7
Equity fund with a focus on Russia and the CIS countriesErste Asset Management GmbHEquity FundsCZK253.0200
2021/06/17
ERSTE STOCK EUROPE VT
AT0000A096P8
European equity fundErste Asset Management GmbHEquity FundsCZK5,661.1100
2021/06/17
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Biotechnology stocks with a focus on the US marketErste Asset Management GmbHEquity FundsCZK13,241.2000
2021/06/17
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Equity fund with a focus on global emerging marketsErste Asset Management GmbHEquity FundsCZK6,772.8400
2021/06/17
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Equities worldwide emphasizing sustainabilityErste Asset Management GmbHEquity FundsCZK176.2900
2021/06/17
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Commodity stocks of developed marketsErste Asset Management GmbHEquity FundsCZK3,624.4100
2021/06/17

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 FundsCZK1.2712
2021/06/15
REICO ČS LONG LEASE
CZ0008476280
Investice do nemovitostí s dlouhodobými pronájmyREICO Investiční společnost České spořitelny, a.s.Real Estate FundsCZK1.0000
2021/06/15

Guaranteed funds - No result



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