AM SLSP Eurový dlhopisový fond |
EUR |
0,047614 |
91 590 048,80 |
91 590 048,80 |
78 426 657,27 |
0,048090 |
0,046757 |
AM SLSP Euro Plus Fond |
EUR |
0,044687 |
97 133 395,00 |
97 133 395,00 |
53 272 305,54 |
0,044910 |
0,044687 |
AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,043975 |
378 421 305,70 |
378 421 305,70 |
378 421 305,70 |
0,044635 |
0,043183 |
ERSTE BOND DANUBIA |
EUR |
126,820000 |
63 588 158,79 |
4 836 407,52 |
1 915 235,64 |
128,722300 |
126,820000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
55,800000 |
31 578 503,47 |
2 593 037,18 |
2 593 037,18 |
57,753000 |
55,800000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
713,160000 |
255 072 181,21 |
5 335 334,90 |
5 335 334,90 |
727,423200 |
713,160000 |
AM SLSP Fond budúcnosti o.p.f. |
EUR |
0,054712 |
133 182 554,21 |
133 182 554,21 |
133 182 554,21 |
0,055806 |
0,053727 |
ERSTE STOCK EUROPE PROPERTY |
EUR |
229,850000 |
27 708 360,82 |
7 066 665,75 |
7 066 665,75 |
234,447000 |
229,850000 |
ERSTE RESERVE DOLLAR |
USD |
148,790000 |
21 857 406,29 |
9 191 198,72 |
832 064,72 |
149,533950 |
148,790000 |
ERSTE RESERVE EURO PLUS |
EUR |
115,680000 |
232 264 623,82 |
7 419 599,52 |
20 822,40 |
116,258400 |
115,680000 |
ERSTE RESERVE CORPORATE |
EUR |
137,210000 |
200 455 239,55 |
7 447 621,59 |
9 467,49 |
137,896050 |
137,210000 |
ERSTE BOND EURO CORPORATE |
EUR |
176,090000 |
394 508 433,75 |
2 697 293,10 |
2 682 545,90 |
178,731350 |
176,090000 |
ERSTE BOND EM GOVERNMENT |
EUR |
169,590000 |
221 650 967,70 |
20 782 634,99 |
911 179,53 |
172,133850 |
169,590000 |
ERSTE BOND DOLLAR |
USD |
132,780000 |
216 029 645,08 |
20 587 602,43 |
781 109,91 |
134,771700 |
132,780000 |
ERSTE STOCK GLOBAL |
EUR |
167,700000 |
470 667 300,97 |
7 537 790,31 |
1 429 722,20 |
171,054000 |
167,700000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
121,920000 |
28 249 556,77 |
136 916,16 |
136 916,16 |
124,358400 |
121,920000 |
ERSTE STOCK ISTANBUL |
EUR |
291,780000 |
22 838 626,85 |
1 088 368,58 |
1 088 368,58 |
297,615600 |
291,780000 |
ERSTE STOCK EM GLOBAL |
EUR |
214,280000 |
195 276 626,51 |
444 429,58 |
444 429,58 |
218,565600 |
214,280000 |
AM SLSP Fond maximalizovaných výnosov |
EUR |
0,066810 |
656 383 602,75 |
656 383 602,75 |
617 721 084,00 |
0,068146 |
0,065607 |
AM SLSP Svetové akcie, o.p.f. |
EUR |
0,017338 |
90 355 268,84 |
90 355 268,84 |
90 355 268,84 |
0,017338 |
0,017338 |
AM SLSP Privátny P11, o.p.f. |
EUR |
0,012647 |
9 223 207,54 |
9 223 207,54 |
9 223 207,54 |
0,012647 |
0,012647 |
AM SLSP ESG MIX Klasik |
EUR |
0,009960 |
48 870 686,61 |
48 870 686,61 |
48 870 686,61 |
0,010060 |
0,009781 |
AM SLSP ESG MIX Balans |
EUR |
0,010440 |
10 098 380,31 |
10 098 380,31 |
10 098 380,31 |
0,010597 |
0,010252 |
AM SLSP ESG MIX Aktív |
EUR |
0,010870 |
25 294 528,09 |
25 294 528,09 |
25 294 528,09 |
0,011087 |
0,010674 |
ERSTE BOND USA HIGH YIELD |
EUR |
196,230000 |
188 024 660,09 |
48 984 503,70 |
4 641 522,06 |
199,173450 |
196,230000 |
ERSTE BOND USA CORPORATE |
EUR |
157,010000 |
299 562 823,80 |
48 335 552,94 |
2 936 406,57 |
159,365150 |
157,010000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
183,240000 |
191 193 037,96 |
12 574 359,08 |
1 049 205,66 |
185,988600 |
183,240000 |
ERSTE RESERVE EURO |
EUR |
1 278,240000 |
279 667 319,65 |
7 494 321,12 |
0,00 |
1 284,631200 |
1 278,240000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
136,480000 |
186 323 970,05 |
18 360 133,82 |
865 310,42 |
138,527200 |
136,480000 |
AM SLSP Erste Private Banking Conservative |
EUR |
0,008783 |
5 100 565,72 |
5 100 565,72 |
5 100 565,72 |
0,008871 |
0,008783 |
ERSTE MORTAGE |
EUR |
135,810000 |
63 988 958,65 |
1 101 098,20 |
1 101 098,20 |
138,526200 |
135,810000 |
ERSTE BOND EM CORPORATE |
EUR |
185,530000 |
477 461 998,55 |
19 008 358,70 |
2 333 656,70 |
188,312950 |
185,530000 |
ERSTE BOND INFLATION LINKED |
EUR |
132,040000 |
52 233 294,41 |
747 580,38 |
117 383,56 |
134,020600 |
132,040000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
114,930000 |
62 091 951,42 |
10 691 746,01 |
10 691 746,01 |
117,228600 |
114,930000 |
AM SLSP Global Renta, o.p.f. |
EUR |
0,009641 |
329 714 563,40 |
329 714 563,40 |
329 714 563,40 |
0,009737 |
0,009641 |
AM SLSP ERSTE Realitná Renta, o.p.f., R02 |
EUR |
1,000948 |
138 270 492,11 |
138 270 492,11 |
105 203 512,30 |
1,010957 |
1,000948 |
AM SLSP Fond zodpovedného invest, o.p.f., R02 |
EUR |
0,855594 |
150 032 174,12 |
150 032 174,12 |
150 032 174,12 |
0,864150 |
0,855594 |
ERSTE RESPONSIBLE RESERVE |
EUR |
114,330000 |
323 432 609,70 |
3 201,24 |
3 201,24 |
114,901650 |
114,330000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
179,520000 |
31 413 722,53 |
718,08 |
718,08 |
182,212800 |
179,520000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
192,730000 |
31 413 722,53 |
167 614,69 |
167 614,69 |
195,620950 |
192,730000 |
ERSTE FIXED INCOME PLUS |
EUR |
96,490000 |
101 990 687,57 |
5 596,42 |
5 596,42 |
97,937350 |
96,490000 |
PRIVATE BANKING DYNAMIC |
EUR |
102,670000 |
31 881 693,24 |
452 877,37 |
452 877,37 |
104,210050 |
102,670000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
107,360000 |
59 767 553,63 |
234 903,68 |
234 903,68 |
108,970400 |
107,360000 |
ERSTE BEST OF AMERICA |
EUR |
260,350000 |
70 627 163,61 |
866 444,80 |
866 444,80 |
265,557000 |
260,350000 |
ERSTE BEST OF EUROPE |
EUR |
205,310000 |
50 154 341,12 |
317 203,95 |
317 203,95 |
209,416200 |
205,310000 |
ERSTE GREEN INVEST |
EUR |
134,150000 |
528 674 127,61 |
6 437 187,75 |
6 437 187,75 |
136,833000 |
134,150000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
257,930000 |
711 268 160,91 |
1 439 765,26 |
1 439 765,26 |
263,088600 |
257,930000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
119,690000 |
401 120 195,40 |
1 316,59 |
1 316,59 |
121,485350 |
119,690000 |
ERSTE FUTURE INVEST |
EUR |
125,490000 |
521 723 375,14 |
633 599,01 |
633 599,01 |
131,764500 |
125,490000 |
ERSTE BEST OF WORLD |
EUR |
190,040000 |
216 494 204,69 |
478 710,76 |
478 710,76 |
193,840800 |
190,040000 |
ERSTE BOND CORPORATE PLUS |
EUR |
102,320000 |
215 247 728,13 |
80 628,16 |
80 628,16 |
103,854800 |
102,320000 |
ERSTE FAIR INVEST |
EUR |
86,570000 |
73 216 348,18 |
254 256,09 |
254 256,09 |
88,301400 |
86,570000 |
ERSTE EQUITY RESEARCH |
EUR |
22,090000 |
287 606 737,58 |
271 961,04 |
271 961,04 |
22,973600 |
22,090000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
195,880000 |
182 507 387,70 |
545 541,47 |
545 541,47 |
199,797600 |
195,880000 |
AM SLSP Fond zodpovedného invest, o.p.f., R01 |
EUR |
0,855591 |
1 371 586,24 |
1 371 586,24 |
1 371 586,24 |
0,864147 |
0,840190 |
AM SLSP ERSTE Realitná Renta, o.p.f., R01 |
EUR |
1,016045 |
35 922 473,43 |
35 922 473,43 |
35 922 473,43 |
1,026205 |
0,997756 |
ERSTE STOCK TECHNO |
EUR |
146,630000 |
412 404 036,80 |
301 178,02 |
301 178,02 |
149,562600 |
146,630000 |
ERSTE STOCK BIOTEC |
EUR |
497,460000 |
234 203 224,38 |
13 431,42 |
13 431,42 |
507,409200 |
497,460000 |
AM SLSP ESG fond dividendových akcií |
EUR |
0,009632 |
5 827 590,98 |
5 827 590,98 |
5 827 590,98 |
0,009825 |
0,009459 |
AM SLSP Privátny P12, o.p.f. |
EUR |
0,988127 |
49 406,37 |
49 406,37 |
49 406,37 |
0,988127 |
0,988127 |
AM SLSP Fond reálnych aktív, o.p.f. |
EUR |
0,009831 |
4 747 632,55 |
4 747 632,55 |
4 747 632,55 |
0,009978 |
0,009654 |
AM SLSP ESG fond dlhopisových príležitostí, o.p.f. |
EUR |
0,009929 |
99 291,66 |
99 291,66 |
99 291,66 |
0,009929 |
0,009929 |
ERSTE BOND COMBIRENT |
EUR |
30,130000 |
387 074 310,10 |
149 698,40 |
149 698,40 |
30,581950 |
30,130000 |