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 10/2024 PVDRIJ291025 | - | USD/EUR | 2025/10/29 | EUR | 1.00% p.a. | 1.00% p.a. | 3.00% p.a. | - |
| Měnový prémiový vklad v CZK 10/2024 PVERIJ291025 | - | Euro / CZK (ČNB) | 2025/10/29 | CZK | 2.00% p.a. | 2.00% p.a. | 3.50% p.a. | - |
| Měnový prémiový vklad v USD 10/2024 PVURIJ291025 | - | USD/EUR | 2025/10/29 | USD | 2.00% p.a. | 2.00% p.a. | 4.00% 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 PX 4 XS2885321336 | Structured bonds and notes | - | 100.00 | 2024/10/18 00:00:00 | 2029/11/06 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 6 XS2863768276 | Structured bonds and notes | - | 100.00 | 2024/10/18 00:00:00 | 2027/11/02 - | 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 long VOLKSWAGEN VZ Open end AT0000A3FEY5 | EB1MHW | 69.62 | 70.63 | 2024/10/18 10:33 | long | 3.35 | 65.1572 | 70.1572 | 23.97% | Open end | CZK | |
| Erste Group Turbo short BMW Open end AT0000A3FEZ2 | EB1MHX | 59.91 | 60.41 | 2024/10/18 10:33 | short | 3.13 | 100.0084 | 95.0084 | 25.11% | Open end | CZK | |
| Erste Group Turbo short COMMERZBANK Open end AT0000A3FF00 | EB1MHY | 5.77 | 5.88 | 2024/10/18 10:31 | short | 7.30 | 19.0016 | 18.0016 | 7.41% | Open end | CZK | |
| Erste Group Turbo short VOLKSWAGEN VZ Open end AT0000A3FF18 | EB1MHZ | 68.68 | 69.69 | 2024/10/18 10:33 | short | 3.28 | 120.0100 | 115.0100 | 24.63% | Open end | CZK | |
| Erste Group Turbo long E-mini S&P 500 Open end AT0000A3FF26 | EB1MH0 | 277.38 | 278.29 | 2024/10/18 10:33 | long | 4.92 | 4,705.4850 | 4,805.4850 | 18.53% | Open end | CZK | |
| Erste Group Turbo long GOLD Future Open end AT0000A3FF34 | EB1MH2 | 2,481.05 | 2,487.05 | 2024/10/18 10:33 | long | 2.54 | 1,651.9256 | 1,701.9256 | 37.40% | Open end | CZK | |
| Erste Group Turbo long GOLD Future Open end AT0000A3FF42 | EB1MH1 | 1,549.92 | 1,555.9301 | 2024/10/18 10:33 | long | 4.06 | 2,052.3923 | 2,102.3923 | 22.67% | Open end | CZK | |
| Erste Group Turbo short E-mini S&P 500 Open end AT0000A3FF59 | EB1MH3 | 277.55 | 278.45 | 2024/10/18 10:33 | short | 4.93 | 7,091.7190 | 6,991.7190 | 18.53% | 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 | 2.1266 2024/10/16 | |
| 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 | 1.1683 2024/10/16 | |
| 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 | 1.5751 2024/10/16 | |
| 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 | 2.4106 2024/10/16 | |
| 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 | 1.0605 2024/10/16 | |
| High yield dluhopisový CZ0008472412 | Bond fund investing mainly in speculative grade corporate bonds | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | CZK | 1.6334 2024/10/16 | |
| 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 | 1.1097 2024/10/16 | |
| 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 | 1.2784 2024/10/16 | |
| 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 | 1.3530 2024/10/16 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Bond fund with a focus on Central and Eastern Europe | Erste Asset Management GmbH | Bond Funds | CZK | 3,480.4400 2024/10/17 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | High-yielding corporate bonds with currency hedging in euros | Erste Asset Management GmbH | Bond Funds | CZK | 5,230.5400 2024/10/17 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Bond fund with european bonds | Erste Asset Management GmbH | Bond Funds | CZK | 2,855.1600 2024/10/17 | |
| ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J439 | Euro bonds with a focus on sustainability | Erste Asset Management GmbH | Bond Funds | CZK | 102.6600 2024/10/17 |
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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 | 1.3606 2024/10/16 | |
| Vyvážený Mix CZ0008472339 | Mixed fund typically with 30% share of global equities. | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.8588 2024/10/16 | |
| 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 | 1.1550 2024/10/16 | |
| 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 | 1.1980 2024/10/16 | |
| 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 | 1.1974 2024/10/16 | |
| 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 | 1.2276 2024/10/16 | |
| 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 | 1.1960 2024/10/16 | |
| Konzervativní Mix DIP CZ0008478245 | Balanced fund typically with 10% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.0510 2024/10/16 | |
| 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 | 1.0708 2024/10/16 | |
| 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 | 1.0072 2024/10/16 | |
| 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 | 1.0099 2024/10/16 | |
| 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 | 1.0087 2024/10/16 | |
| 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 | 1.0108 2024/10/16 | |
| Akciový Mix CZ0008472305 | Mixed fund typically with 75% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 2.6824 2024/10/16 | |
| Dynamický Mix CZ0008472347 | Mixed fund typically with 50% share of global equities | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | CZK | 1.8805 2024/10/16 | |
| 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 | 1.2158 2024/10/16 | |
| 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 | 1.3021 2024/10/16 | |
| 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 | 1.1190 2024/10/16 | |
| 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 | 1.0917 2024/10/16 | |
| 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 | 1.0129 2024/10/16 |
Page 2 of 2
Equity funds
| Name ISIN | Product description | Investment Company | Fund type | Currency | NAV Date NAV | |
| ERSTE STOCK VALUE (CZK) VT AT0000A2STG5 | 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 | 101.4400 2024/10/17 | |
| 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 | 99.5900 2024/10/17 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Equity fund with a focus on Turkey | Erste Asset Management GmbH | Equity Funds | CZK | 9,613.1100 2024/10/17 |
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 | 1.4440 2024/10/16 | |
| 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 | 1.3610 2024/10/16 | |
| 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 | 1.1400 2024/10/16 | |
| 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 | 1.0099 2024/10/16 |