Name ISIN | Investment Company | Fund type | Recommended holding period | Currency | NAV Date NAV | |
Akciový Mix CZ0008472305 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 2.6170 2024/09/04 | |
Akciový Mix DIP CZ0008478229 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1.0908 2024/09/04 | |
ČS korporátní dluhopisový CZ0008472230 | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | At least 3 years | CZK | 1.5616 2024/09/04 | |
Dynamický Mix CZ0008472347 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1.8469 2024/09/04 | |
Dynamický Mix DIP CZ0008478237 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1.0715 2024/09/04 | |
ERSTE BOND DANUBIA VT AT0000639398 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 3,448.8600 2024/09/06 | |
ERSTE BOND DANUBIA VT AT0000673199 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 137.9000 2024/09/06 | |
ERSTE BOND EURO CORPORATE VT AT0000639414 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 4,807.4000 2024/09/06 | |
ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 5,112.1300 2024/09/06 | |
ERSTE BOND EUROPE HIGH YIELD VT AT0000673280 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 204.6600 2024/09/06 | |
ERSTE EQUITY RESEARCH VT AT0000A09VE4 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 27.1200 2024/09/06 | |
ERSTE FUTURE INVEST VT AT0000A2HRU3 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 2,835.6500 2024/09/06 | |
ERSTE MORTGAGE VT AT0000658984 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 142.1300 2024/09/06 | |
ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 2,801.8700 2024/09/06 | |
ERSTE PORTFOLIO BOND EUROPE VT AT0000673215 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 112.0600 2024/09/06 | |
ERSTE RESERVE DOLLAR VT AT0000673249 | Erste Asset Management GmbH | Bond Funds | At least 2 years | USD | 159.8500 2024/09/06 | |
ERSTE RESERVE DOLLAR VT AT0000A0C8W9 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 142.8000 2024/09/06 | |
ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J447 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 101.7400 2024/09/06 | |
ERSTE RESPONSIBLE BOND EM LOCAL VT AT0000A16X22 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 3,566.7000 2024/09/06 | |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 19,976.5700 2024/09/06 | |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000673371 | Erste Asset Management GmbH | Equity Funds | At least 6 years | USD | 886.7100 2024/09/06 | |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000A0A1P0 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 804.8100 2024/09/06 | |
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A0WM11 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 220.6000 2024/09/06 | |
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 3,021.0400 2024/09/06 | |
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 206.6200 2024/09/06 | |
ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 3,740.3400 2024/09/06 | |
ERSTE STOCK BIOTEC VT AT0000673165 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 549.3500 2024/09/06 | |
ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 13,739.6800 2024/09/06 | |
ERSTE STOCK COMMODITIES VT AT0000A1E119 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 4,577.4700 2024/09/06 | |
ERSTE STOCK EM GLOBAL VT AT0000A00GK1 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 235.4900 2024/09/06 |
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