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Name  
ISIN
Investment
Company  
Fund type  Recommended
holding period  
Currency  NAV
Date NAV
Akciový Mix FF
CZ0008472305
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.9792
2019/12/12
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4935
2019/12/12
ČS nemovitostní fond
CZ0008472545
REICO Investiční společnost České spořitelny, a.s.Real Estate FundsAt least 5 yearsCZK1.2312
2019/12/12
Dynamický Mix FF
CZ0008472347
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.5245
2019/12/12
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,596.3500
2019/12/13
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,008.0600
2019/12/13
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,133.3500
2019/12/13
ERSTE DLUHOPISOVY FOND PERSPEKTIVNICH TRHU 20 VT
AT0000A1DD89
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK102.5100
2019/12/13
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK11,433.2100
2019/12/13
ERSTE RESPONSIBLE STOCK GLOBAL CZK VT
AT0000A1AW14
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK130.7600
2019/12/13
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,300.5500
2019/12/13
ESPA BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,053.7200
2019/12/13
ESPA ČESKÝ FOND FIREMNÍCH DLUHOPISŮ VT
AT0000659024
Erste Asset Management GmbHBond FundsAt least 2 yearsCZK-
-
ESPA ČESKÝ FOND STÁTNÍCH DLUHOPISŮ VT
AT0000633771
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK144.9200
2019/12/12
ESPA PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,265.3500
2019/12/13
ESPA STOCK BIOTEC VT
AT0000A0XYP0
Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK13,702.0400
2019/12/13
ESPA STOCK COMMODITIES VT
AT0000A1E119
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,149.9900
2019/12/13
ESPA STOCK EUROPE VT
AT0000A096P8
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,820.4400
2019/12/13
ESPA STOCK EUROPE EMERGING VT
AT0000639471
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,004.0000
2019/12/13
ESPA STOCK EUROPE PROPERTY VT
AT0000613625
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK9,470.6600
2019/12/13
ESPA STOCK GLOBAL VT
AT0000639497
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,362.0800
2019/12/13
ESPA STOCK GLOBAL EMERGING MARKETS VT
AT0000A10QN3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK5,508.7900
2019/12/13
ESPA STOCK ISTANBUL VT
AT0000494885
Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK6,085.0900
2019/12/13
ESPA STOCK JAPAN VT
AT0000633292
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,922.5800
2019/12/13
ESPA STOCK RUSSIA VT
AT0000A08EG7
Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK234.5500
2019/12/13
Fond řízených výnosů OPF
CZ0008472255
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3487
2019/12/12
Fond život. cyklu 2020 FF
CZ0008472735
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0771
2019/12/12
Fond život. cyklu 2030 FF
CZ0008472750
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 7 yearsCZK1.0156
2019/12/12
GLOBAL STOCKS FF
CZ0008472248
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.8426
2019/12/12
High yield dluhopisový
CZ0008472412
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4699
2019/12/12



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