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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 yearsCZK2.1282
2022/11/29
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.3859
2022/11/29
Dynamický Mix FF
CZ0008472347
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.5559
2022/11/29
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,368.6100
2022/12/01
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,390.5200
2022/12/01
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,297.7500
2022/12/01
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,373.9600
2022/12/01
ERSTE FUTURE INVEST VT
AT0000A2HRU3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,378.3600
2022/12/01
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK2,665.1800
2022/12/01
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK91.2300
2022/12/01
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK16,663.2200
2022/12/01
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,450.4300
2022/12/01
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK169.6700
2022/12/01
ERSTE RESPONSIBLE STOCK JAPAN VT
AT0000633292
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,870.4400
2022/12/01
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK13,295.7400
2022/12/01
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,387.8400
2022/12/01
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK5,470.6200
2022/12/01
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK1,239.8200
2022/12/01
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK6,163.3300
2022/12/01
ERSTE STOCK GLOBAL VT
AT0000639497
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,111.0000
2022/12/01
ERSTE STOCK ISTANBUL VT
AT0000494885
Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK8,247.8100
2022/12/01
ERSTE STOCK RUSSIA VT
AT0000A08EG7
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK192.1200
2022/02/24
ERSTE STOCK VALUE (CZK) VT
AT0000A2STH3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK90.7400
2022/12/01
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK7,256.0900
2022/12/01
ESG MIX 10
CZ0008474327
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0228
2022/11/29
ESG MIX 30
CZ0008474335
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0170
2022/11/29
ESG MIX 50
CZ0008474343
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0258
2022/11/29
Fond řízených výnosů OPF
CZ0008472255
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3310
2022/11/29
Fond život. cyklu 2030 FF
CZ0008472750
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 7 yearsCZK1.0392
2022/11/29
Global Stocks FF
CZ0008472248
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.9126
2022/11/29



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