New Issues
Premium deposit FX
| Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
| Měnový prémiový vklad v EUR 12/2024 PVDPRO231225 | - | USD/EUR | 2025/12/23 | EUR | 0.50% p.a. | 0.50% p.a. | 2.50% p.a. | - |
| Měnový prémiový vklad v CZK 12/2024 PVEPRO231225 | - | Euro / CZK (ČNB) | 2025/12/23 | CZK | 2.00% p.a. | 2.00% p.a. | 3.50% p.a. | - |
| Měnový prémiový vklad v USD 12/2024 PVUPRO231225 | - | USD/EUR | 2025/12/23 | USD | 2.50% p.a. | 2.50% p.a. | 4.50% p.a. | - |
Premium deposit equity - No result
Premium deposit others - No result
Golden deposits - No result
| Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhopis EUR SWAP AUTOCALL 2 XS2928295588 | Structured bonds and notes | - | 100.00 | 2024/12/09 00:00:00 | 2035/01/03 - | variable - | |
| Prémiový dluhopis PX 5 XS2907339795 | Structured bonds and notes | 97.10 | 100.00 | 2024/12/09 00:00:00 | 2029/12/10 - | variable - | |
| Prémiový dluhopis PX 6 XS2927674395 | Structured bonds and notes | - | 100.00 | 2024/12/09 00:00:00 | 2030/01/16 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 6 XS2863768276 | Structured bonds and notes | 93.60 | - | 2024/12/09 00:00:00 | 2027/11/02 - | variable - | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 4 XS2888624199 | Structured bonds and notes | - | 100.00 | 2024/12/09 00:00:00 | 2027/12/20 - | variable - |
Bonus Certificates - No result
Index/Participation Certificates - No result
Turbo long/short
| Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
| Erste Group Turbo short ERSTE GROUP Open end AT0000A3GRA5 | EB1M27 | 18.81 | 18.97 | 2024/12/09 11:41 | short | 7.17 | 62.0000 | 60.0000 | 10.13% | Open end | CZK | |
| Erste Group Turbo short ERSTE GROUP Open end AT0000A3GRB3 | EB1M26 | 31.36 | 31.51 | 2024/12/09 11:41 | short | 4.32 | 67.0000 | 65.0000 | 19.31% | Open end | CZK | |
| Erste Group Turbo short SAP Open end AT0000A3GRC1 | EB1M28 | 77.77 | 78.78 | 2024/12/09 11:41 | short | 7.63 | 270.0000 | 264.0000 | 10.41% | Open end | CZK | |
| Erste Group Turbo long EUR/USD Open end AT0000A3GRD9 | EB1M29 | 12.66 | 13.16 | 2024/12/09 11:41 | long | 19.18 | 1.0050 | 1.0100 | 4.56% | Open end | CZK | |
| Erste Group Turbo short GOLD Future Open end AT0000A3GRE7 | EB1M3A | 1,594.22 | 1,600.23 | 2024/12/09 11:41 | short | 3.99 | 3,350.0000 | 3,300.0000 | 23.14% | Open end | CZK |
Money market funds - No result
Bond funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Sporoinvest CZ0008472271 | Bond fund of very short-term investments. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.1357 2024/12/05 | |
| Sporoinvest PLUS CZ0008475225 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.1740 2024/12/05 | |
| ČS korporátní dluhopisový CZ0008472230 | Bond fund investing in corporate bonds primarily of investment grade, but also of speculative grade. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.5875 2024/12/05 | |
| Sporobond CZ0008472263 | Bond fund investing mainly in Czech government bonds and investment-grade corporate bonds. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 2.4198 2024/12/05 | |
| Trendbond CZ0008472297 | Bond fund investing mainly in government bonds of Central and Eastern European countries. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.0628 2024/12/05 | |
| High yield dluhopisový CZ0008472412 | Bond fund investing mainly in speculative grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.6501 2024/12/05 | |
| Sporobond PLUS CZ0008475233 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.1147 2024/12/05 | |
| High yield dluhopisový PLUS CZ0008475241 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.2930 2024/12/05 | |
| ČS korporátní dluhopisový PLUS CZ0008475258 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.3653 2024/12/05 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 3,471.4500 2024/12/06 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 5,248.9900 2024/12/06 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 2,852.2400 2024/12/06 | |
| ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J439 | Euro bonds with a focus on sustainability | Erste Asset Management GmbH | Bond Funds | CZK | 103.8900 2024/12/06 |
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Balanced funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Konzervativní Mix CZ0008472321 | Balanced fund typically with 10% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.3708 2024/12/05 | |
| Vyvážený Mix CZ0008472339 | Mixed fund typically with 30% share of global equities. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.8772 2024/12/05 | |
| ESG MIX 10 CZ0008474327 | Responsible investment – a typical mixed fund with a 10% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1639 2024/12/05 | |
| ESG MIX 30 CZ0008474335 | Responsible investment – a typical mixed fund with a 30% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.2095 2024/12/05 | |
| MPF 10 CZ0008474558 | Balanced fund typically with 10% share of global equities. The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.2068 2024/12/05 | |
| OPTIMUM CZ0008474814 | Mixed mutual fund with a flexibly responsive investment strategy with a share of real estate and alternative investments | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.2323 2024/12/05 | |
| Universum CZ0008475688 | The mixed mutual fund flexibly covers a broad spectrum of asset classes with a direct selection of the most interesting equity titles. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.2061 2024/12/05 | |
| Konzervativní Mix DIP CZ0008478245 | Balanced fund typically with 10% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0590 2024/12/05 | |
| Vyvážený Mix DIP CZ0008478252 | The fund can only be purchased by using a Long-Term Investment Product (DIP) | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0818 2024/12/05 | |
| ESG MIX 10 PLUS CZ0008478567 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0156 2024/12/05 | |
| ESG MIX 30 PLUS CZ0008478575 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0205 2024/12/05 | |
| Konzervativní Mix PLUS CZ0008478583 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0170 2024/12/05 | |
| Vyvážený Mix PLUS CZ0008478617 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0218 2024/12/05 | |
| Akciový Mix CZ0008472305 | Mixed fund typically with 75% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 2.7261 2024/12/05 | |
| Dynamický Mix CZ0008472347 | Mixed fund typically with 50% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.9044 2024/12/05 | |
| ESG MIX 50 CZ0008474343 | Responsible investment – a typical mixed fund with a 50% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.2330 2024/12/05 | |
| MPF 30 CZ0008474566 | Balanced fund typically with 30% share of global equities. The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.3177 2024/12/05 | |
| Akciový Mix DIP CZ0008478229 | The fund can only be purchased by using a Long-Term Investment Product (DIP) | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1384 2024/12/05 | |
| Dynamický Mix DIP CZ0008478237 | The fund can only be purchased by using a Long-Term Investment Product (DIP) | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1064 2024/12/05 | |
| Dynamický Mix PLUS CZ0008478526 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0273 2024/12/05 |
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Equity funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| Global Stocks FF CZ0008472248 | Equity fund of funds investing in globally focused equity funds of collective investment | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.2563 2024/12/05 | |
| Sporotrend CZ0008472289 | Equity fund focused on investments in companies mainly from the Central European region managed by the "stock picking" method. | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.8183 2024/12/05 | |
| Top Stocks CZ0008472404 | Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method. | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 4.1999 2024/12/05 | |
| Stock Small Caps CZ0008475043 | Equity fund focused on companies with a lower market capitalization, the so-called "small caps", traded on developed equity markets. | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 2.1263 2024/12/05 | |
| Top Stocks PLUS CZ0008475191 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.8444 2024/12/05 | |
| Stock Small Caps PLUS CZ0008475209 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 2.2525 2024/12/05 | |
| Sporotrend PLUS CZ0008475217 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 1.5795 2024/12/05 | |
| Top Stocks dividendová třída CZ0008475605 | Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method - dividend class. | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | CZK | 0.8866 2024/12/05 | |
| ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Japanese equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 4,031.1500 2024/12/06 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Sustainable equity fund North America | Erste Asset Management GmbH | Equity Funds | CZK | 22,678.8300 2024/12/06 | |
| ERSTE STOCK EUROPE EMERGING VT AT0000639471 | Equity fund with a focus on the emerging markets of Central and Eastern Europe | Erste Asset Management GmbH | Equity Funds | CZK | 1,878.9800 2024/12/06 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Global equity fund with a focus on growth stocks | Erste Asset Management GmbH | Equity Funds | CZK | 5,554.0800 2024/12/06 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Global equity fund focusing on the environmental technology industry | Erste Asset Management GmbH | Equity Funds | CZK | 4,863.5500 2024/12/06 | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Biotechnology stocks with a focus on the US market | Erste Asset Management GmbH | Equity Funds | CZK | 14,026.4400 2024/12/06 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Equity fund with a focus on global emerging markets | Erste Asset Management GmbH | Equity Funds | CZK | 6,381.7000 2024/12/06 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 219.2400 2024/12/06 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Commodity stocks of developed markets | Erste Asset Management GmbH | Equity Funds | CZK | 4,965.2500 2024/12/06 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000A1YNY1 | Sustainable equity fund North America | Erste Asset Management GmbH | Equity Funds | CZK | 5,401.1400 2024/12/06 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1YSH5 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 201.4900 2024/12/06 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | European equities with a focus on sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 3,069.1900 2024/12/06 |
Real estate funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| REICO ČS NEMOVITOSTNÍ CZ0008472545 | Real estate fund investing in commercial real estate in the Czech Republic and other Central European countries | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.4497 2024/12/05 | |
| REICO ČS NEMOVITOSTNÍ PLUS CZ0008475373 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.3681 2024/12/05 | |
| REICO ČS LONG LEASE CZ0008476280 | Real estate fund investing in commercial real estate with long-term leases in the Czech Republic and other Central European countries | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.1426 2024/12/05 | |
| REICO ČS LONG LEASE PLUS CZ0008476298 | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | CZK | 1.0133 2024/12/05 |