Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
Top Stocks dividendová třída CZ0008475605 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method - dividend class. | At least 5 years | CZK | 0.7853 2024/08/14 | |
Top Stocks CZ0008472404 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method. | At least 5 years | CZK | 3.7202 2024/08/14 | |
Stock Small Caps CZ0008475043 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund focused on companies with a lower market capitalization, the so-called "small caps", traded on developed equity markets. | At least 5 years | CZK | 1.8795 2024/08/14 | |
Sporotrend CZ0008472289 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund focused on investments in companies mainly from the Central European region managed by the "stock picking" method. | At least 5 years | CZK | 1.7785 2024/08/14 | |
Global Stocks FF CZ0008472248 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund of funds investing in globally focused equity funds of collective investment | At least 5 years | CZK | 1.1337 2024/08/14 | |
ERSTE WWF STOCK ENVIRONMENT VT AT0000A03N37 | Erste Asset Management GmbH | Global equity fund focusing on the environmental technology industry | At least 6 years | EUR | 207.0600 2024/08/14 | |
ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Erste Asset Management GmbH | Global equity fund focusing on the environmental technology industry | At least 6 years | CZK | 5,218.2000 2024/08/14 | |
ERSTE STOCK VALUE (CZK) VT AT0000A2STH3 | Erste Asset Management GmbH | The ERSTE STOCK VALUE (CZK) serves as a feeder fund for the ERSTE STOCK VALUE fund (master fund). | At least 6 years | CZK | 93.5800 2024/08/14 | |
ERSTE STOCK REAL ESTATE VT AT0000A07YK9 | Erste Asset Management GmbH | Global real estate and infrastructure stocks | At least 6 years | EUR | 18.6000 2024/08/14 | |
ERSTE STOCK REAL ESTATE VT AT0000A36G11 | Erste Asset Management GmbH | Global real estate and infrastructure stocks | At least 6 years | CZK | 2,847.9900 2024/08/14 | |
ERSTE STOCK ISTANBUL VT AT0000494885 | Erste Asset Management GmbH | Equity fund with a focus on Turkey | At least 8 years | CZK | 10,872.1000 2024/08/14 | |
ERSTE STOCK ISTANBUL VT AT0000494893 | Erste Asset Management GmbH | Equity fund with a focus on Turkey | At least 8 years | EUR | 431.7200 2024/08/14 | |
ERSTE STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | CZK | 5,030.4700 2024/08/14 | |
ERSTE STOCK GLOBAL VT AT0000673314 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | EUR | 199.9100 2024/08/14 | |
ERSTE STOCK EUROPE EMERGING VT AT0000639471 | Erste Asset Management GmbH | Equity fund with a focus on the emerging markets of Central and Eastern Europe | At least 6 years | CZK | 1,867.7400 2024/08/14 | |
ERSTE STOCK EUROPE EMERGING VT AT0000673181 | Erste Asset Management GmbH | Equity fund with a focus on the emerging markets of Central and Eastern Europe | At least 6 years | EUR | 74.1700 2024/08/14 | |
ERSTE STOCK EM GLOBAL VT AT0000A00GK1 | Erste Asset Management GmbH | Equity fund with a focus on global emerging markets | At least 6 years | EUR | 237.8300 2024/08/14 | |
ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Erste Asset Management GmbH | Equity fund with a focus on global emerging markets | At least 6 years | CZK | 5,980.7300 2024/08/14 | |
ERSTE STOCK COMMODITIES VT AT0000A1E119 | Erste Asset Management GmbH | Commodity stocks of developed markets | At least 6 years | CZK | 4,621.2400 2024/08/14 | |
ERSTE STOCK BIOTEC VT AT0000673165 | Erste Asset Management GmbH | Biotechnology stocks with a focus on the US market | At least 6 years | EUR | 548.6600 2024/08/14 |
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