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Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 11/2019
PV0000001285 | -
USD/EUR2020/11/30USD1.00% p.a.1.00% p.a.2.00% p.a.-

Premium deposit equity - No result

Premium deposit others - No result

Golden deposits - No result

3 found

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 1
XS2043745038
Structured bonds and notes 97.41 - 2019/11/14
00:00:00
2023/10/16
-
variable
0.000%
Prémiový dluhopis DEMOGRAPHY SELECT 2
AT0000A2AZ51
Structured bonds and notes 97.40 100.00 2019/11/14
00:00:00
2023/12/06
-
variable
0.000%
Prémiový dluhový cenný papír U.S. TECHNOLOGY AUTOCALL
XS2025967113
Structured bonds and notes 101.15 - 2019/11/14
00:00:00
2021/10/15
-
variable
0.000%

Bonus Certificates - No result

Index/Participation Certificates - No result

Turbo long/short - No result

Money market funds - No result

12 found

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 FundsCZK1.4862
2019/11/12
Sporobond
CZ0008472263
Mostly Czech government bonds and investment grade corporate bondsErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK2.3081
2019/11/12
Sporoinvest
CZ0008472271
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.8692
2019/11/12
Trendbond
CZ0008472297
Government bonds of Central and Eastern EuropeErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.2726
2019/11/12
High yield dluhopisový
CZ0008472412
Corporate bonds mostly of speculative grade with the actively managed currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.4600
2019/11/12
Likviditní fond
CZ0008473188
Very Short-Term Bond FundErste Asset Management GmbH, pobočka Česká republikaBond FundsCZK1.0193
2019/11/12
ESPA ČESKÝ FOND STÁTNÍCH DLUHOPISŮ VT
AT0000633771
Goverment bonds in CZKErste Asset Management GmbHBond FundsCZK144.7400
2019/11/14
ERSTE BOND DANUBIA VT
AT0000639398
Bond fund with a focus on Central and Eastern EuropeErste Asset Management GmbHBond FundsCZK4,581.6800
2019/11/14
ESPA BOND EUROPE HIGH YIELD VT
AT0000639422
High-yielding corporate bonds with currency hedging in eurosErste Asset Management GmbHBond FundsCZK5,016.1300
2019/11/14
ESPA PORTFOLIO BOND EUROPE VT
AT0000639455
Bond fund with european bondsErste Asset Management GmbHBond FundsCZK3,281.1400
2019/11/14
ESPA ČESKÝ FOND FIREMNÍCH DLUHOPISŮ VT
AT0000659024
Corporate bondsErste Asset Management GmbHBond FundsCZK117.3700
2019/11/14
ERSTE DLUHOPISOVY FOND PERSPEKTIVNICH TRHU 20 VT
AT0000A1DD89
Maturity fund with corporate bonds until 11.05.2020Erste Asset Management GmbHBond FundsCZK102.0800
2019/11/14

16 found

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 FundsCZK1.3483
2019/11/12
Akciový Mix FF
CZ0008472305
Balanced fund with the 75% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.9559
2019/11/12
Konzervativní Mix FF
CZ0008472321
Balanced fund with the 10% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.1868
2019/11/12
Vyvážený Mix FF
CZ0008472339
Balanced fund with the 30% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.5669
2019/11/12
Dynamický Mix FF
CZ0008472347
Balanced fund with the 50% share of global equities. Actively management currency hedging.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.5112
2019/11/12
Fond život. cyklu 2020 FF
CZ0008472735
Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2020Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0751
2019/11/12
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 FundsCZK1.0069
2019/11/12
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 FundsCZK1.0342
2019/11/12
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 FundsCZK1.0643
2019/11/12
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 FundsCZK1.0812
2019/11/12
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 republikaBalanced FundsCZK1.0478
2019/11/12
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 republikaBalanced FundsCZK1.0929
2019/11/12
OPTIMUM
CZ0008474814
A mixed mutual fund with an intelligent investment strategyErste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0569
2019/11/12
UNIVERSUM
CZ0008475688
A balanced mutual fund is a comprehensive investment portfolio.Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsCZK1.0377
2019/11/12
YOU INVEST balanced VT
AT0000A11FC7
Fund of funds with dynamic asset allocation (max. 30% equity exposure)Erste Asset Management GmbHBalanced FundsEUR113.9000
2019/11/14
YOU INVEST solid VT
AT0000A11FG8
Fund of funds with dynamic asset allocation (max. 10% equity exposure)Erste Asset Management GmbHBalanced FundsEUR112.3200
2019/11/14

18 found

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 FundsCZK0.8340
2019/11/12
Sporotrend
CZ0008472289
Mainly Central and Eastern European shares managed by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK1.2235
2019/11/12
Top Stocks
CZ0008472404
A concentrated portfolio of stocks traded on developed stock markets driven by stockpickingErste Asset Management GmbH, pobočka Česká republikaEquity FundsCZK2.6555
2019/11/12
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 FundsCZK1.3391
2019/11/12
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 FundsCZK0.9633
2019/11/12
ESPA STOCK ISTANBUL VT
AT0000494885
Equity fund with a focus on TurkeyErste Asset Management GmbHEquity FundsCZK5,902.9400
2019/11/14
ESPA STOCK EUROPE PROPERTY VT
AT0000613625
Equity fund with a focus on European real estate companiesErste Asset Management GmbHEquity FundsCZK9,283.3700
2019/11/14
ESPA STOCK JAPAN VT
AT0000633292
The fund may buy the shares of large- and medium-sized Japanese companies.Erste Asset Management GmbHEquity FundsCZK2,957.2300
2019/11/14
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
North American equities with a focus on sustainabilityErste Asset Management GmbHEquity FundsCZK11,262.2500
2019/11/14
ESPA STOCK EUROPE EMERGING VT
AT0000639471
Equity fund with a focus on the emerging markets of Central and Eastern EuropeErste Asset Management GmbHEquity FundsCZK2,970.7900
2019/11/14
ESPA STOCK GLOBAL VT
AT0000639497
Equity fund investing in individual stocks globallyErste Asset Management GmbHEquity FundsCZK3,319.0100
2019/11/14
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Global equities in the environmental sectorErste Asset Management GmbHEquity FundsCZK4,182.8000
2019/11/14
ESPA STOCK RUSSIA VT
AT0000A08EG7
Equity fund with a focus on Russia and the CIS countriesErste Asset Management GmbHEquity FundsCZK230.5200
2019/11/14
ESPA STOCK EUROPE VT
AT0000A096P8
European equity fundErste Asset Management GmbHEquity FundsCZK4,816.8200
2019/11/14
ESPA STOCK BIOTEC VT
AT0000A0XYP0
Global biotech companies with a focus on the USAErste Asset Management GmbHEquity FundsCZK12,948.0500
2019/11/14
ESPA STOCK GLOBAL EMERGING MARKETS VT
AT0000A10QN3
Equity fund with a focus on global emerging marketsErste Asset Management GmbHEquity FundsCZK5,404.0200
2019/11/14
ERSTE RESPONSIBLE STOCK GLOBAL CZK VT
AT0000A1AW14
Equities worldwide emphasizing sustainabilityErste Asset Management GmbHEquity FundsCZK128.3300
2019/11/14
ESPA STOCK COMMODITIES VT
AT0000A1E119
Global companies in the commodities sectorErste Asset Management GmbHEquity FundsCZK3,157.3100
2019/11/14

1 found

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 FundsCZK1.2313
2019/11/12

Guaranteed funds - No result



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