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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 yearsCZK10,475.0400
2024/02/23
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK6,822.0300
2024/02/23
ERSTE RESPONSIBLE STOCK JAPAN VT
AT0000633292
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,595.4900
2024/02/23
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,412.2800
2024/02/23
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,703.8600
2024/02/23
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,999.5800
2024/02/23
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK2,738.2400
2024/02/23
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK19,633.3400
2024/02/23
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK1,835.3700
2024/02/23
ERSTE STOCK GLOBAL VT
AT0000639497
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,926.3400
2024/02/23
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK5,345.2100
2024/02/23
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK13,313.8800
2024/02/23
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK5,848.4700
2024/02/23
YOU INVEST GREEN balanced VT
AT0000A11FC7
Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR118.4600
2024/02/23
YOU INVEST GREEN solid VT
AT0000A11FG8
Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR112.3900
2024/02/23
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,666.1900
2024/02/23
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK200.9100
2024/02/23
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,499.8700
2024/02/23
ERSTE FUTURE INVEST VT
AT0000A2HRU3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,766.8700
2024/02/23
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK98.3300
2024/02/23
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,996.7000
2024/02/23
ERSTE STOCK VALUE (CZK) VT
AT0000A2STH3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK88.0800
2024/02/23
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.5156
2024/02/21
Global Stocks FF
CZ0008472248
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.0863
2024/02/21
Sporobond
CZ0008472263
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.3592
2024/02/21
Sporoinvest
CZ0008472271
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK2.0695
2024/02/21
Sporotrend
CZ0008472289
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.7295
2024/02/21
Trendbond
CZ0008472297
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.0482
2024/02/21
Akciový Mix
CZ0008472305
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK2.4811
2024/02/21
Konzervativní Mix
CZ0008472321
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3089
2024/02/21



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