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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 yearsCZK2.1561
2021/01/13
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.5175
2021/01/13
ČS nemovitostní fond
CZ0008472545
REICO Investiční společnost České spořitelny, a.s.Real Estate FundsAt least 5 yearsCZK1.2679
2021/01/13
Dynamický Mix FF
CZ0008472347
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.6171
2021/01/13
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,663.2900
2021/01/15
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,741.8300
2021/01/15
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,362.6300
2021/01/15
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,201.9800
2021/01/15
ERSTE FUTURE INVEST VT
AT0000A2HRU3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,199.4700
2021/01/15
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,483.3400
2021/01/15
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK100.5200
2021/01/15
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK14,780.3900
2021/01/15
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK164.9400
2021/01/15
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK14,881.7700
2021/01/15
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,361.9400
2021/01/15
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK7,006.7100
2021/01/15
ERSTE STOCK EUROPE VT
AT0000A096P8
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK5,150.1800
2021/01/15
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,740.5700
2021/01/15
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK8,934.6600
2021/01/15
ERSTE STOCK GLOBAL VT
AT0000639497
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,985.6700
2021/01/15
ERSTE STOCK ISTANBUL VT
AT0000494885
Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK5,925.3900
2021/01/15
ERSTE STOCK JAPAN VT
AT0000633292
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,316.9400
2021/01/15
ERSTE STOCK RUSSIA VT
AT0000A08EG7
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK233.8900
2021/01/15
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK9,272.6900
2021/01/15
Fond řízených výnosů OPF
CZ0008472255
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3385
2021/01/13
Fond život. cyklu 2030 FF
CZ0008472750
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 7 yearsCZK1.0681
2021/01/13
GLOBAL STOCKS FF
CZ0008472248
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.9267
2021/01/13
High yield dluhopisový
CZ0008472412
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4714
2021/01/13
Konzervativní Mix FF
CZ0008472321
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.2217
2021/01/13
Likviditní fond
CZ0008473188
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 6 monthsCZK1.0302
2021/01/13



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