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Name  
ISIN
Investment
Company  
Fund type  Recommended
holding period  
Currency  NAV
Date NAV
Sporoinvest
CZ0008472271
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.9349
2023/01/31
YOU INVEST GREEN balanced VT
AT0000A11FC7
Erste Asset Management GmbHBalanced FundsAt least 2 yearsEUR113.0700
2023/02/02
YOU INVEST GREEN solid VT
AT0000A11FG8
Erste Asset Management GmbHBalanced FundsAt least 2 yearsEUR108.1200
2023/02/02
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447
Erste Asset Management GmbHBond FundsAt least 2 yearsCZK91.7100
2023/02/02
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.3995
2023/01/31
Fond řízených výnosů OPF
CZ0008472255
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3404
2023/01/31
Sporobond
CZ0008472263
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.1508
2023/01/31
Trendbond
CZ0008472297
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK0.9240
2023/01/31
Konzervativní Mix FF
CZ0008472321
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.2150
2023/01/31
Vyvážený Mix FF
CZ0008472339
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.6015
2023/01/31
High yield dluhopisový
CZ0008472412
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4317
2023/01/31
ESG MIX 10
CZ0008474327
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0299
2023/01/31
ESG MIX 30
CZ0008474335
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0300
2023/01/31
MPF 10
CZ0008474558
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0702
2023/01/31
OPTIMUM
CZ0008474814
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0962
2023/01/31
Universum
CZ0008475688
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0590
2023/01/31
Global Stocks FF
CZ0008472248
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.8949
2023/01/31
Sporotrend
CZ0008472289
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.2570
2023/01/31
Akciový Mix FF
CZ0008472305
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK2.1851
2023/01/31
Dynamický Mix FF
CZ0008472347
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.5895
2023/01/31
Top Stocks
CZ0008472404
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK3.7122
2023/01/31
REICO ČS NEMOVITOSTNÍ
CZ0008472545
REICO Investiční společnost České spořitelny, a.s.Real Estate FundsAt least 5 yearsCZK1.3842
2023/01/31
ESG MIX 50
CZ0008474343
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0330
2023/01/31
MPF 30
CZ0008474566
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.1098
2023/01/31
Stock Small Caps
CZ0008475043
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.7047
2023/01/31
Top Stocks dividendová třída
CZ0008475605
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.8387
2023/01/31
MPF 50
CZ0008476140
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0316
2023/01/31
REICO ČS LONG LEASE
CZ0008476280
REICO Investiční společnost České spořitelny, a.s.Real Estate FundsAt least 5 yearsCZK1.0715
2023/01/31
ERSTE STOCK ISTANBUL VT
AT0000494885
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK7,527.7900
2023/02/02
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK6,506.7900
2023/02/02



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