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ISIN
Fund companyFirst NAV
Date NAV
Fund typeRec. hold.periodCurrencyNAV
Date NAV
Absolut perf.
 
Top Stocks
CZ0008472404
Erste Asset Management GmbH, pobočka Česká republika1.0000
2006-08-28
Equity FundsAt least 5 yearsCZK2.7475
2019-12-12
16.11%

Important Notice

This graph is intended solely for displaying historical development of the values of share certificates of funds in our offering and for comparing that development with individual ones. On the actual date, the graph displays the values of T - 2 work days for the funds of management firms Erste Asset Management GmbH, branch Czech Republic and REICO and the T - 1 work day for funds of EAM and Erste Sparinvest. The specific date and price valid for this date can be found in the curves displayed in the graph. All of the details shown here are only for informative purposes, and they are not intended to substitute a prospectus or provide a complete summary thereof. No rights of any kind may be established based on the specified information, and we do not guarantee its accuracy. If any yields are mentioned, then it is necessary to understand that past yields do not serve as a guarantee of future yields, that any investment inherently includes risks of fluctuations in value and that neither returns on originally invested funds nor any amount of potential profit are guaranteed under any circumstances. Your investment into share funds should always be preceded by a consultation with an expert adviser, who will ensure that the planned investments correspond to your knowledge and experience with investing and, if you use an investment advice service, also correspond to your needs and priorities. The expert adviser will also familiarise you with the potential risks associated with a specific investment. The complete names of the funds are specified in the prospectuses, which we can provide to you at Česká spořitelna bank branches and which can be viewed at www.erste-am.cz and www.investicnicentrum.cz. The prices for arranging the purchase and sale of share funds are part of the price list of Česká spořitelna a.s.




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