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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 yearsCZK4,390.6600
2022/01/21
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK9,362.6700
2022/01/21
ERSTE STOCK JAPAN VT
AT0000633292
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,146.8000
2022/01/21
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,930.1800
2022/01/21
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,865.4300
2022/01/21
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,918.7200
2022/01/21
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,131.0600
2022/01/21
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK16,477.6600
2022/01/21
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,728.7200
2022/01/21
ERSTE STOCK GLOBAL VT
AT0000639497
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,313.6300
2022/01/21
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK6,977.9100
2022/01/21
ERSTE STOCK RUSSIA VT
AT0000A08EG7
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK224.3000
2022/01/21
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK11,078.8700
2022/01/21
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK6,262.3700
2022/01/21
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,386.6100
2022/01/21
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK183.9400
2022/01/21
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,934.7800
2022/01/21
ERSTE FUTURE INVEST VT
AT0000A2HRU3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,783.9400
2022/01/21
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK97.8000
2022/01/21
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,674.9400
2022/01/21
ERSTE STOCK VALUE (CZK) VT
AT0000A2STH3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK99.4500
2022/01/21
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.5005
2022/01/19
Global Stocks FF
CZ0008472248
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.9850
2022/01/19
Fond řízených výnosů OPF
CZ0008472255
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3102
2022/01/19
Sporobond
CZ0008472263
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.2022
2022/01/19
Sporoinvest
CZ0008472271
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.8583
2022/01/19
Sporotrend
CZ0008472289
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.4376
2022/01/19
Trendbond
CZ0008472297
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.0144
2022/01/19
Akciový Mix FF
CZ0008472305
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK2.3173
2022/01/19
Konzervativní Mix FF
CZ0008472321
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.2137
2022/01/19



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