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Name  
ISIN
Investment
Company  
Fund type  Recommended
holding period  
Currency  NAV
Date NAV
Konzervativní Mix
CZ0008472321
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3301
2024/06/20
Vyvážený Mix
CZ0008472339
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.8057
2024/06/20
ESG MIX 10
CZ0008474327
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.1336
2024/06/20
ESG MIX 30
CZ0008474335
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.1706
2024/06/20
MPF 10
CZ0008474558
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.1715
2024/06/20
OPTIMUM
CZ0008474814
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.1972
2024/06/20
Universum
CZ0008475688
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.1692
2024/06/20
Konzervativní Mix DIP
CZ0008478245
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0270
2024/06/20
Vyvážený Mix DIP
CZ0008478252
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0390
2024/06/20
OPTIMUM DIP
CZ0008478377
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0086
2024/06/20
Akciový Mix
CZ0008472305
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK2.5979
2024/06/20
Dynamický Mix
CZ0008472347
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.8252
2024/06/20
ESG MIX 50
CZ0008474343
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.1946
2024/06/20
MPF 30
CZ0008474566
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.2647
2024/06/20
MPF 50
CZ0008476140
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.2104
2024/06/20
Akciový Mix DIP
CZ0008478229
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0810
2024/06/20
Dynamický Mix DIP
CZ0008478237
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0574
2024/06/20
YOU INVEST GREEN balanced VT
AT0000A11FC7
Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR121.3600
2024/06/24
YOU INVEST GREEN solid VT
AT0000A11FG8
Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR114.0200
2024/06/24
Fond život. cyklu 2030 FF
CZ0008472750
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 7 yearsCZK1.1804
2024/06/20
Sporoinvest
CZ0008472271
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK2.0912
2024/06/20
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.5353
2024/06/20
Sporobond
CZ0008472263
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.3442
2024/06/20
Trendbond
CZ0008472297
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.0266
2024/06/20
High yield dluhopisový
CZ0008472412
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.5915
2024/06/20
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,357.6500
2024/06/24
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,705.1100
2024/06/24
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,988.0000
2024/06/24
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK2,730.4000
2024/06/24
ERSTE RESPONSIBLE BOND EM LOCAL VT
AT0000A16X22
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,568.5700
2024/06/24



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