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Name  
ISIN
Investment
Company  
Fund type  Recommended
holding period  
Currency  NAV
Date NAV
ERSTE STOCK ISTANBUL VT
AT0000494885
Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK4,646.7100
2021/05/14
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK9,008.9800
2021/05/14
ERSTE STOCK JAPAN VT
AT0000633292
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,036.8900
2021/05/14
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,406.3600
2021/05/14
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,160.8100
2021/05/14
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,136.8500
2021/05/14
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,302.9800
2021/05/14
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK15,190.1200
2021/05/14
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,682.3500
2021/05/14
ERSTE STOCK GLOBAL VT
AT0000639497
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,036.5300
2021/05/14
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK7,427.9600
2021/05/14
ERSTE STOCK RUSSIA VT
AT0000A08EG7
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK234.7400
2021/05/14
ERSTE STOCK EUROPE VT
AT0000A096P8
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK5,362.6700
2021/05/14
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK12,431.7700
2021/05/14
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK6,395.9500
2021/05/14
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,545.6300
2021/05/14
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK170.1000
2021/05/14
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,516.8300
2021/05/14
ERSTE FUTURE INVEST VT
AT0000A2HRU3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,984.3800
2021/05/14
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK98.1500
2021/05/14
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.5130
2021/05/13
GLOBAL STOCKS FF
CZ0008472248
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.9368
2021/05/13
Fond řízených výnosů OPF
CZ0008472255
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3307
2021/05/13
Sporobond
CZ0008472263
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.3151
2021/05/13
Sporoinvest
CZ0008472271
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.8751
2021/05/13
Sporotrend
CZ0008472289
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.2297
2021/05/13
Trendbond
CZ0008472297
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.1743
2021/05/13
Akciový Mix FF
CZ0008472305
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK2.2168
2021/05/13
Konzervativní Mix FF
CZ0008472321
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.2163
2021/05/13
Vyvážený Mix FF
CZ0008472339
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.6614
2021/05/13



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