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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 yearsCZK1.3519
2023/03/24
Konzervativní Mix FF
CZ0008472321		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.2207
2023/03/24
Vyvážený Mix FF
CZ0008472339		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.5973
2023/03/24
ESG MIX 10
CZ0008474327		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0350
2023/03/24
ESG MIX 30
CZ0008474335		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0269
2023/03/24
MPF 10
CZ0008474558		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0752
2023/03/24
OPTIMUM
CZ0008474814		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0952
2023/03/24
Universum
CZ0008475688		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0616
2023/03/24
Akciový Mix FF
CZ0008472305		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK2.1475
2023/03/24
Dynamický Mix FF
CZ0008472347		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.5747
2023/03/24
ESG MIX 50
CZ0008474343		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0228
2023/03/24
MPF 30
CZ0008474566		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.1066
2023/03/24
MPF 50
CZ0008476140		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0210
2023/03/24
YOU INVEST GREEN balanced VT
AT0000A11FC7		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR111.5200
2023/03/27
YOU INVEST GREEN solid VT
AT0000A11FG8		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR107.3100
2023/03/27
Fond život. cyklu 2030 FF
CZ0008472750		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 7 yearsCZK1.0456
2023/03/24
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.9546
2023/03/24
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4128
2023/03/24
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.1742
2023/03/24
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK0.9299
2023/03/24
High yield dluhopisový
CZ0008472412		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4302
2023/03/24
ERSTE BOND DANUBIA VT
AT0000639398		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK2,958.4600
2023/03/27
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,187.5300
2023/03/27
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,276.1300
2023/03/27
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK2,551.7000
2023/03/27
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,260.9900
2023/03/27
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK92.4800
2023/03/27
Global Stocks FF
CZ0008472248		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.8625
2023/03/24
Sporotrend
CZ0008472289		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.1798
2023/03/24
Top Stocks
CZ0008472404		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK3.3704
2023/03/24



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