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Name  
ISIN		Investment
Company  		Fund type  Recommended
holding period  		Currency  NAV
Date NAV
Akciový Mix
CZ0008472305		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK2.6525
2024/07/15
Akciový Mix DIP
CZ0008478229		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.1043
2024/07/15
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.5462
2024/07/15
Dynamický Mix
CZ0008472347		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.8585
2024/07/15
Dynamický Mix DIP
CZ0008478237		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0772
2024/07/15
ERSTE BOND DANUBIA VT
AT0000639398		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,455.7500
2024/07/16
ERSTE BOND DANUBIA VT
AT0000673199		Erste Asset Management GmbHBond FundsAt least 6 yearsEUR136.1200
2024/07/16
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,812.8600
2024/07/16
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,112.2600
2024/07/16
ERSTE BOND EUROPE HIGH YIELD VT
AT0000673280		Erste Asset Management GmbHBond FundsAt least 6 yearsEUR201.6200
2024/07/16
ERSTE EQUITY RESEARCH VT
AT0000A09VE4		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR28.6100
2024/07/16
ERSTE FUTURE INVEST VT
AT0000A2HRU3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,021.7500
2024/07/16
ERSTE MORTGAGE VT
AT0000658984		Erste Asset Management GmbHBond FundsAt least 6 yearsEUR137.9000
2024/07/16
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK2,791.6700
2024/07/16
ERSTE PORTFOLIO BOND EUROPE VT
AT0000673215		Erste Asset Management GmbHBond FundsAt least 6 yearsEUR110.0000
2024/07/16
ERSTE RESERVE DOLLAR VT
AT0000673249		Erste Asset Management GmbHBond FundsAt least 2 yearsUSD158.5500
2024/07/16
ERSTE RESERVE DOLLAR VT
AT0000A0C8W9		Erste Asset Management GmbHBond FundsAt least 6 yearsEUR143.7200
2024/07/16
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK100.2100
2024/07/16
ERSTE RESPONSIBLE BOND EM LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,626.1500
2024/07/16
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK21,528.7100
2024/07/16
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000673371		Erste Asset Management GmbHEquity FundsAt least 6 yearsUSD927.5700
2024/07/16
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000A0A1P0		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR854.4200
2024/07/16
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A0WM11		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR228.6600
2024/07/16
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,178.4300
2024/07/16
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK219.1500
2024/07/16
ERSTE RESPONSIBLE STOCK JAPAN VT
AT0000633292		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,815.8500
2024/07/16
ERSTE STOCK BIOTEC VT
AT0000673165		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR556.5200
2024/07/16
ERSTE STOCK BIOTEC VT
AT0000A0XYP0		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK14,129.0100
2024/07/16
ERSTE STOCK COMMODITIES VT
AT0000A1E119		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,827.5800
2024/07/16
ERSTE STOCK EM GLOBAL VT
AT0000A00GK1		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR254.0500
2024/07/16



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