New Issues
Premium deposit FX
| Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
| Měnový prémiový vklad v EUR 10/2024 PVDRIJ291025 | - | USD/EUR | 2025/10/29 | EUR | 1.00% p.a. | 1.00% p.a. | 3.00% p.a. | - |
| Měnový prémiový vklad v CZK 10/2024 PVERIJ291025 | - | Euro / CZK (ČNB) | 2025/10/29 | CZK | 2.00% p.a. | 2.00% p.a. | 3.50% p.a. | - |
| Měnový prémiový vklad v USD 10/2024 PVURIJ291025 | - | USD/EUR | 2025/10/29 | USD | 2.00% p.a. | 2.00% p.a. | 4.00% p.a. | - |
Premium deposit equity - No result
Premium deposit others - No result
Golden deposits - No result
| Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhopis PX 4 XS2885321336 | Structured bonds and notes | - | 100.00 | 2024/10/25 11:20:00 | 2029/11/06 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 6 XS2863768276 | Structured bonds and notes | 97.95 | - | 2024/10/25 11:20:00 | 2027/11/02 - | variable - | |
| Prémiový dluhový cenný papír OIL TWIN WIN XS2869882378 | Structured bonds and notes | - | 100.00 | 2024/10/25 11:20:00 | 2027/11/29 - | variable - |
Bonus Certificates - No result
Index/Participation Certificates - No result
Turbo long/short
| Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
| Erste Group Turbo long VOLKSWAGEN VZ Open end AT0000A3FEY5 | EB1MHW | 70.22 | 71.23 | 2024/10/25 16:29 | long | 3.27 | 65.3127 | 70.3127 | 23.81% | Open end | CZK | |
| Erste Group Turbo short BMW Open end AT0000A3FEZ2 | EB1MHX | 59.12 | 59.63 | 2024/10/25 16:29 | short | 3.22 | 100.0134 | 95.0134 | 25.02% | Open end | CZK | |
| Erste Group Turbo short COMMERZBANK Open end AT0000A3FF00 | EB1MHY | 7.14 | 7.25 | 2024/10/25 16:29 | short | 5.63 | 19.0025 | 18.0025 | 11.47% | Open end | CZK | |
| Erste Group Turbo short VOLKSWAGEN VZ Open end AT0000A3FF18 | EB1MHZ | 68.33 | 69.33 | 2024/10/25 16:29 | short | 3.36 | 120.0161 | 115.0161 | 24.64% | Open end | CZK | |
| Erste Group Turbo long E-mini S&P 500 Open end AT0000A3FF26 | EB1MH0 | 277.66 | 278.56 | 2024/10/25 16:29 | long | 4.90 | 4,710.9764 | 4,810.9764 | 17.64% | Open end | CZK | |
| Erste Group Turbo long GOLD Future Open end AT0000A3FF34 | EB1MH2 | 2,553.5701 | 2,559.5801 | 2024/10/25 16:29 | long | 2.52 | 1,653.8534 | 1,703.8534 | 38.28% | Open end | CZK | |
| Erste Group Turbo long GOLD Future Open end AT0000A3FF42 | EB1MH1 | 1,619.22 | 1,625.23 | 2024/10/25 16:29 | long | 3.97 | 2,054.7874 | 2,104.7874 | 23.76% | Open end | CZK | |
| Erste Group Turbo short E-mini S&P 500 Open end AT0000A3FF59 | EB1MH3 | 277.27 | 278.17 | 2024/10/25 16:29 | short | 4.91 | 7,083.4478 | 6,983.4478 | 19.55% | Open end | CZK |
Money market funds - No result
Bond funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Sporoinvest CZ0008472271 | Bond fund of very short-term investments. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.1266 2024/10/23 | |
| Sporoinvest PLUS CZ0008475225 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.1684 2024/10/23 | |
| ČS korporátní dluhopisový CZ0008472230 | Bond fund investing in corporate bonds primarily of investment grade, but also of speculative grade. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.5745 2024/10/23 | |
| Sporobond CZ0008472263 | Bond fund investing mainly in Czech government bonds and investment-grade corporate bonds. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.3948 2024/10/23 | |
| Trendbond CZ0008472297 | Bond fund investing mainly in government bonds of Central and Eastern European countries. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.0493 2024/10/23 | |
| High yield dluhopisový CZ0008472412 | Bond fund investing mainly in speculative grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.6345 2024/10/23 | |
| Sporobond PLUS CZ0008475233 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.1025 2024/10/23 | |
| High yield dluhopisový PLUS CZ0008475241 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.2795 2024/10/23 | |
| ČS korporátní dluhopisový PLUS CZ0008475258 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.3527 2024/10/23 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 3,448.3900 2024/10/25 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 5,219.7000 2024/10/25 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 2,833.3400 2024/10/25 | |
| ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J439 | Euro bonds with a focus on sustainability | Erste Asset Management GmbH | Bond Funds | CZK | 102.6900 2024/10/25 |
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Balanced funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Konzervativní Mix CZ0008472321 | Balanced fund typically with 10% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.3590 2024/10/23 | |
| Vyvážený Mix CZ0008472339 | Mixed fund typically with 30% share of global equities. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.8526 2024/10/23 | |
| ESG MIX 10 CZ0008474327 | Responsible investment – a typical mixed fund with a 10% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1538 2024/10/23 | |
| ESG MIX 30 CZ0008474335 | Responsible investment – a typical mixed fund with a 30% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1936 2024/10/23 | |
| MPF 10 CZ0008474558 | Balanced fund typically with 10% share of global equities. The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1955 2024/10/23 | |
| OPTIMUM CZ0008474814 | Mixed mutual fund with a flexibly responsive investment strategy with a share of real estate and alternative investments | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.2240 2024/10/23 | |
| Universum CZ0008475688 | The mixed mutual fund flexibly covers a broad spectrum of asset classes with a direct selection of the most interesting equity titles. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1939 2024/10/23 | |
| Konzervativní Mix DIP CZ0008478245 | Balanced fund typically with 10% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0498 2024/10/23 | |
| Vyvážený Mix DIP CZ0008478252 | The fund can only be purchased by using a Long-Term Investment Product (DIP) | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0673 2024/10/23 | |
| ESG MIX 10 PLUS CZ0008478567 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0063 2024/10/23 | |
| ESG MIX 30 PLUS CZ0008478575 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0063 2024/10/23 | |
| Konzervativní Mix PLUS CZ0008478583 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0076 2024/10/23 | |
| Vyvážený Mix PLUS CZ0008478617 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0075 2024/10/23 | |
| Akciový Mix CZ0008472305 | Mixed fund typically with 75% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 2.6746 2024/10/23 | |
| Dynamický Mix CZ0008472347 | Mixed fund typically with 50% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.8748 2024/10/23 | |
| ESG MIX 50 CZ0008474343 | Responsible investment – a typical mixed fund with a 50% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.2131 2024/10/23 | |
| MPF 30 CZ0008474566 | Balanced fund typically with 30% share of global equities. The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.2961 2024/10/23 | |
| Akciový Mix DIP CZ0008478229 | The fund can only be purchased by using a Long-Term Investment Product (DIP) | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1159 2024/10/23 | |
| Dynamický Mix DIP CZ0008478237 | The fund can only be purchased by using a Long-Term Investment Product (DIP) | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0885 2024/10/23 | |
| Dynamický Mix PLUS CZ0008478526 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0100 2024/10/23 |
Page 2 of 2
Equity funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| ERSTE STOCK VALUE (CZK) VT AT0000A2STG5 | The ERSTE STOCK VALUE (CZK) serves as a feeder fund for the ERSTE STOCK VALUE fund (master fund). | Erste Asset Management GmbH | Equity Funds | CZK | 99.7800 2024/10/25 | |
| 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 GmbH | Equity Funds | CZK | 97.9500 2024/10/25 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 9,572.6500 2024/10/25 |
Real estate funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| REICO ČS NEMOVITOSTNÍ CZ0008472545 | Real estate fund investing in commercial real estate in the Czech Republic and other Central European countries | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.4439 2024/10/23 | |
| REICO ČS NEMOVITOSTNÍ PLUS CZ0008475373 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.3612 2024/10/23 | |
| REICO ČS LONG LEASE CZ0008476280 | Real estate fund investing in commercial real estate with long-term leases in the Czech Republic and other Central European countries | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.1403 2024/10/23 | |
| REICO ČS LONG LEASE PLUS CZ0008476298 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.0103 2024/10/23 |