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Name  
ISIN		Investment
Company  		Fund type  Recommended
holding period  		Currency  NAV
Date NAV
Dynamický Mix FF
CZ0008472347		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.4731
2020/07/10
Top Stocks
CZ0008472404		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK2.3303
2020/07/10
High yield dluhopisový
CZ0008472412		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4099
2020/07/10
ČS nemovitostní fond
CZ0008472545		REICO Investiční společnost České spořitelny, a.s.Real Estate FundsAt least 5 yearsCZK1.2616
2020/07/10
Fond život. cyklu 2030 FF
CZ0008472750		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 7 yearsCZK0.9926
2020/07/10
Likviditní fond
CZ0008473188		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 6 monthsCZK1.0307
2020/07/10
YOU INVEST solid
CZ0008474327		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0442
2020/07/10
YOU INVEST balanced
CZ0008474335		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0730
2020/07/10
YOU INVEST active
CZ0008474343		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0585
2020/07/10
MPF 10
CZ0008474558		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0558
2020/07/10
MPF 30
CZ0008474566		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.1022
2020/07/10
OPTIMUM
CZ0008474814		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0577
2020/07/10
Stock Small Caps
CZ0008475043		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.3944
2020/07/10
TOP STOCKS dividendová třída CZK D
CZ0008475605		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.6645
2020/07/10
UNIVERSUM
CZ0008475688		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0466
2020/07/10



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