Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
Měnový prémiový vklad v EUR 05/2024 PVDKVE280525 | - | USD/EUR | 2025/05/28 | EUR | 1.75% p.a. | 1.75% p.a. | 3.75% p.a. | - |
Měnový prémiový vklad v CZK 05/2024 PVEKVE280525 | - | CZK/EUR | 2025/05/28 | CZK | 2.75% p.a. | 2.75% p.a. | 4.25% p.a. | - |
Měnový prémiový vklad v USD 05/2024 PVUKVE280525 | - | USD/EUR | 2025/05/28 | USD | 2.75% p.a. | 2.75% p.a. | 5.75% p.a. | - |
Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | Structured bonds and notes | 97.70 | 100.00 | 2024/05/03 09:45:00 | 2027/11/16 - | variable - | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Structured bonds and notes | - | 100.00 | 2024/05/03 09:45:00 | 2029/05/21 - | fix - |
Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
Erste Group Turbo long BMW Open end AT0000A3CS32 | EB1LJH | 61.95 | 62.46 | 2024/05/03 16:29 | long | 4.10 | 78.0000 | 80.0000 | 21.95% | Open end | CZK | |
Erste Group Turbo long COMMERZBANK Open end AT0000A3CS40 | EB1LJJ | 13.63 | 13.74 | 2024/05/03 16:29 | long | 2.50 | 8.2423 | 8.7423 | 36.28% | Open end | CZK | |
Erste Group Turbo long RAIFFEISEN INT. Open end AT0000A3CS57 | EB1LJK | 12.01 | 12.12 | 2024/05/03 16:29 | long | 3.43 | 12.0000 | 12.5000 | 24.92% | Open end | CZK | |
Erste Group Turbo short BMW Open end AT0000A3CS65 | EB1LJL | 80.98 | 81.48 | 2024/05/03 16:29 | short | 3.14 | 135.0000 | 130.0000 | 26.83% | Open end | CZK | |
Erste Group Turbo short COMMERZBANK Open end AT0000A3CS73 | EB1LJM | 6.18 | 6.28 | 2024/05/03 16:29 | short | 5.46 | 16.1500 | 15.6500 | 14.07% | Open end | CZK | |
Erste Group Turbo short RAIFFEISEN INT. Open end AT0000A3CS81 | EB1LJN | 15.62 | 15.72 | 2024/05/03 16:29 | short | 2.65 | 23.0000 | 22.0000 | 32.13% | Open end | CZK | |
Erste Group Turbo long HENRY HUB N. GAS Open end AT0000A3CS99 | EB1LJP | 16.38 | 16.98 | 2024/05/03 16:29 | long | - | 1.3400 | 1.5400 | - | Open end | CZK | |
Erste Group Turbo short HENRY HUB N. GAS Open end AT0000A3CSA2 | EB1LJQ | 13.84 | 14.44 | 2024/05/03 16:29 | short | - | 2.6400 | 2.4400 | - | Open end | CZK |
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 | 2.0783 2024/04/30 | |
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 | 1.5247 2024/04/30 | |
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 | 2.3171 2024/04/30 | |
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 | 1.0217 2024/04/30 | |
High yield dluhopisový CZ0008472412 | Bond fund investing mainly in speculative grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.5788 2024/04/30 | |
ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 3,336.5800 2024/05/03 | |
ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 4,947.7700 2024/05/03 | |
ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 2,699.3900 2024/05/03 |
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 | 1.3133 2024/04/30 | |
Vyvážený Mix CZ0008472339 | Mixed fund typically with 30% share of global equities. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.7663 2024/04/30 | |
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 | 1.1200 2024/04/30 | |
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 | - - | |
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 | 1.1557 2024/04/30 | |
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 | 1.1810 2024/04/30 | |
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 | 1.1506 2024/04/30 | |
Konzervativní Mix DIP CZ0008478245 | Balanced fund typically with 10% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0139 2024/04/30 | |
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 | 1.0159 2024/04/30 | |
Akciový Mix CZ0008472305 | Mixed fund typically with 75% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 2.5027 2024/04/30 | |
Dynamický Mix CZ0008472347 | Mixed fund typically with 50% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.7740 2024/04/30 | |
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 | 1.1538 2024/04/30 | |
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 | 1.2320 2024/04/30 | |
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 | 1.0403 2024/04/30 | |
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 | 1.0269 2024/04/30 | |
Fond život. cyklu 2030 FF CZ0008472750 | Mixed mutual fund with a shrinking share of equities over time with maturity in 2030. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.1561 2024/04/30 | |
YOU INVEST GREEN balanced VT AT0000A11FC7 | Mixed fund with dynamic asset allocation (max. 30% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 118.6000 2024/05/03 | |
YOU INVEST GREEN solid VT AT0000A11FG8 | Mixed fund with dynamic asset allocation (max. 10% equity exposure) | Erste Asset Management GmbH | Balanced Funds | EUR | 112.4500 2024/05/03 |
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 | 1.1111 2024/04/30 | |
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 | 1.7897 2024/04/30 | |
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 | 3.7713 2024/04/30 | |
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 | 1.8130 2024/04/30 | |
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 | 0.7960 2024/04/30 | |
ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | European real estate stocks | Erste Asset Management GmbH | Equity Funds | CZK | - - | |
ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Japanese equity fund | Erste Asset Management GmbH | Equity Funds | CZK | 3,577.7100 2024/05/03 | |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Sustainable equity fund North America | Erste Asset Management GmbH | Equity Funds | CZK | 19,119.1600 2024/05/03 | |
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 | 1,921.0300 2024/05/03 | |
ERSTE STOCK GLOBAL VT AT0000639497 | Global equity fund with a focus on growth stocks | Erste Asset Management GmbH | Equity Funds | CZK | 4,828.3300 2024/05/03 | |
ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Global equity fund focusing on the environmental technology industry | Erste Asset Management GmbH | Equity Funds | CZK | 5,074.9600 2024/05/03 | |
ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Biotechnology stocks with a focus on the US market | Erste Asset Management GmbH | Equity Funds | CZK | 12,738.8700 2024/05/03 | |
ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Equity fund with a focus on global emerging markets | Erste Asset Management GmbH | Equity Funds | CZK | 6,020.4800 2024/05/03 | |
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Equities worldwide emphasizing sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 197.0800 2024/05/03 | |
ERSTE STOCK COMMODITIES VT AT0000A1E119 | Commodity stocks of developed markets | Erste Asset Management GmbH | Equity Funds | CZK | 4,743.3700 2024/05/03 | |
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | European equities with a focus on sustainability | Erste Asset Management GmbH | Equity Funds | CZK | 2,971.5100 2024/05/03 | |
ERSTE STOCK VALUE (CZK) VT AT0000A2STH3 | The ERSTE STOCK VALUE (CZK) serves as a feeder fund for the ERSTE STOCK VALUE fund (master fund). | Erste Asset Management GmbH | Equity Funds | CZK | 91.6100 2024/05/03 | |
ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 11,376.8000 2024/05/03 |
Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
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 | 1.1230 2024/04/30 | |
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 | 1.4225 2024/04/30 |
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