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Name  
ISIN		Investment
Company  		Fund type  Recommended
holding period  		Currency  NAV
Date NAV
Fond řízených výnosů OPF
CZ0008472255		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3310
2022/11/29
Konzervativní Mix FF
CZ0008472321		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.1983
2022/11/29
Vyvážený Mix FF
CZ0008472339		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.5707
2022/11/29
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
MPF 10
CZ0008474558		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0590
2022/11/29
OPTIMUM
CZ0008474814		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0839
2022/11/29
Universum
CZ0008475688		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0468
2022/11/29
Akciový Mix FF
CZ0008472305		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK2.1282
2022/11/29
Dynamický Mix FF
CZ0008472347		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.5559
2022/11/29
ESG MIX 50
CZ0008474343		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0258
2022/11/29
MPF 30
CZ0008474566		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0924
2022/11/29
MPF 50
CZ0008476140		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0120
2022/11/29
YOU INVEST GREEN balanced VT
AT0000A11FC7		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR111.4900
2022/12/01
YOU INVEST GREEN solid VT
AT0000A11FG8		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR106.8600
2022/12/01
Fond život. cyklu 2030 FF
CZ0008472750		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 7 yearsCZK1.0392
2022/11/29
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.9190
2022/11/29
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.3859
2022/11/29
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.1296
2022/11/29
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK0.9188
2022/11/29
High yield dluhopisový
CZ0008472412		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4068
2022/11/29
ERSTE BOND DANUBIA VT
AT0000639398		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,368.6100
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 PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK2,665.1800
2022/12/01
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,390.5200
2022/12/01
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK91.2300
2022/12/01
Global Stocks FF
CZ0008472248		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.9126
2022/11/29
Sporotrend
CZ0008472289		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.2020
2022/11/29
Top Stocks
CZ0008472404		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK3.3991
2022/11/29



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