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 06/2023 PVDCER270624 | - | USD/EUR | 2024/06/27 | EUR | 2.00% p.a. | 2.00% p.a. | 4.00% p.a. | - |
| Měnový prémiový vklad v CZK 06/2023 PVECER270624 | - | CZK/EUR | 2024/06/27 | CZK | 4.25% p.a. | 4.25% p.a. | 6.00% p.a. | - |
| Měnový prémiový vklad v USD 06/2023 PVUCER270624 | - | USD/EUR | 2024/06/27 | USD | 3.00% p.a. | 3.00% p.a. | 6.00% 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 | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | Subordinated bonds | - | 100.00 | 2023/06/02 10:25:00 | 2029/06/22 5.73% | fix - | |
| Prémiový dluhopis GLOBAL 3 AT0000A34D73 | Structured bonds and notes | 97.80 | 100.00 | 2023/06/02 10:25:00 | 2027/06/30 - | variable - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | Structured bonds and notes | - | 100.00 | 2023/06/02 10:25:00 | 2026/06/09 - | 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 short DEUTSCHE BANK Open end AT0000A34D08 | EB1EE4 | 7.47 | 7.58 | 2023/06/02 16:29 | short | 3.07 | 13.0028 | 12.5028 | 26.78% | Open end | CZK | |
| Erste Group Turbo short LUFTHANSA Open end AT0000A34D16 | EB1EE5 | 7.61 | 7.71 | 2023/06/02 16:27 | short | 2.84 | 12.5027 | 12.0027 | 29.02% | Open end | CZK | |
| Erste Group Turbo short GOLD Future Open end AT0000A34D24 | EB1EE0 | 1,076.86 | 1,082.86 | 2023/06/02 16:29 | short | 3.99 | 2,465.7208 | 2,415.7208 | 22.98% | Open end | CZK | |
| Erste Group Turbo short HENRY HUB N. GAS Open end AT0000A34D32 | EB1EE1 | 25.07 | 25.67 | 2023/06/02 16:29 | short | 1.87 | 3.3580 | 3.1580 | 45.06% | Open end | CZK | |
| Erste Group Turbo short SILVER Future Open end AT0000A34D40 | EB1EE2 | 203.19 | 204.20 | 2023/06/02 16:29 | short | 2.55 | 32.9616 | 31.9616 | 34.89% | Open end | CZK | |
| Erste Group Turbo short EUR/CZK Open end AT0000A34D65 | EB1EEZ | 13.69 | 14.19 | 2023/06/02 16:29 | short | 16.61 | 25.0093 | 24.8093 | 5.28% | Open end | CZK | |
| Erste Group Turbo short WTI LIGHT SWEET Open end AT0000A34D81 | EB1EE6 | 446.60 | 451.61 | 2023/06/02 16:29 | short | 3.50 | 91.8927 | 88.8927 | 23.69% | Open end | CZK |
Money market funds - No result
Bond funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Sporoinvest CZ0008472271 | Very Short-Term Bond Fund | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.9721 2023/05/31 | |
| 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 republika | Bond Funds | CZK | 1.4294 2023/05/31 | |
| Sporobond CZ0008472263 | Mostly Czech government bonds and investment grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.1937 2023/05/31 | |
| Trendbond CZ0008472297 | Government bonds of Central and Eastern Europe | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 0.9521 2023/05/31 | |
| High yield dluhopisový CZ0008472412 | Corporate bonds mostly of speculative grade with the actively managed currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.4548 2023/05/31 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 3,015.5800 2023/06/02 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 4,345.4200 2023/06/02 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 2,521.8600 2023/06/02 |
Balanced funds
| Name ISIN | Product description | Investment 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 value | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.3628 2023/05/31 | |
| Konzervativní Mix FF CZ0008472321 | Balanced fund with the 10% share of global equities. Actively management currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.2311 2023/05/31 | |
| Vyvážený Mix FF CZ0008472339 | Balanced fund with the 30% share of global equities. Actively management currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.6224 2023/05/31 | |
| ESG MIX 10 CZ0008474327 | Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolio | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0458 2023/05/31 | |
| ESG MIX 30 CZ0008474335 | Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolio | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0468 2023/05/31 | |
| 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 republika | Balanced Funds | CZK | 1.0815 2023/05/31 | |
| OPTIMUM CZ0008474814 | A mixed mutual fund with an intelligent investment strategy | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1043 2023/05/31 | |
| Universum CZ0008475688 | A balanced mutual fund is a comprehensive investment portfolio. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0679 2023/05/31 | |
| Akciový Mix FF CZ0008472305 | Balanced fund with the 75% share of global equities. Actively management currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 2.2167 2023/05/31 | |
| Dynamický Mix FF CZ0008472347 | Balanced fund with the 50% share of global equities. Actively management currency hedging. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.6099 2023/05/31 | |
| ESG MIX 50 CZ0008474343 | Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolio | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0488 2023/05/31 | |
| 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 republika | Balanced Funds | CZK | 1.1162 2023/05/31 | |
| Fond život. cyklu 2030 FF CZ0008472750 | Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2030 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0603 2023/05/31 | |
| YOU INVEST GREEN balanced VT AT0000A11FC7 | Mixed fund with dynamic asset allocation (max. 30% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 112.6500 2023/06/02 | |
| YOU INVEST GREEN solid VT AT0000A11FG8 | Mixed fund with dynamic asset allocation (max. 10% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 107.9700 2023/06/02 |
Equity funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | European real estate stocks | Erste Asset Management GmbH | Equity Funds | CZK | 5,412.8900 2023/06/02 | |
| ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Japanese equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 2,907.3600 2023/06/02 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Sustainable equity fund North America | Erste Asset Management GmbH | Equity Funds | CZK | 15,975.6700 2023/06/02 | |
| ERSTE STOCK EUROPE EMERGING VT AT0000639471 | Equity fund with a focus on the emerging markets of Central and Eastern Europe | Erste Asset Management GmbH | Equity Funds | CZK | 1,333.8600 2023/06/02 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Global equity fund with a focus on growth stocks | Erste Asset Management GmbH | Equity Funds | CZK | 4,007.0400 2023/06/02 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Global equity fund focusing on the environmental technology industry | Erste Asset Management GmbH | Equity Funds | CZK | 6,211.6000 2023/06/02 | |
| ERSTE STOCK RUSSIA VT AT0000A08EG7 | Equity fund with a focus on Russia and the CIS countries | Erste Asset Management GmbH | Equity Funds | CZK | - - | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Biotechnology stocks with a focus on the US market | Erste Asset Management GmbH | Equity Funds | CZK | 11,807.0700 2023/06/02 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Equity fund with a focus on global emerging markets | Erste Asset Management GmbH | Equity Funds | CZK | 5,071.4300 2023/06/02 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 176.7900 2023/06/02 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Commodity stocks of developed markets | Erste Asset Management GmbH | Equity Funds | CZK | 3,752.4900 2023/06/02 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | European equities with a focus on sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 2,545.7800 2023/06/02 | |
| 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 | 83.6000 2023/06/02 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 7,392.5000 2023/06/02 | |
| Global Stocks FF CZ0008472248 | Portfolio of global equity funds with no currency hedging | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 0.9044 2023/05/31 | |
| Sporotrend CZ0008472289 | Mainly Central and Eastern European shares managed by stockpicking | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.3065 2023/05/31 | |
| Top Stocks CZ0008472404 | A concentrated portfolio of stocks traded on developed stock markets driven by stockpicking | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 3.3691 2023/05/31 | |
| Stock Small Caps CZ0008475043 | An actively managed stock fund designed for companies with lower market capitalisation, so-called Small Caps, traded on developed stock markets | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.6721 2023/05/31 | |
| Top Stocks dividendová třída CZ0008475605 | Concentrated portfolio of shares traded on advanced equity markets managed by stockpicking - dividend class | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 0.7617 2023/05/31 |
Real estate funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| REICO ČS NEMOVITOSTNÍ CZ0008472545 | The portfolio of commercial properties in the Republic and other Central European countries | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.3882 2023/05/31 | |
| REICO ČS LONG LEASE CZ0008476280 | Investment in real estate with long-term leases | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.0788 2023/05/31 |