AM SLSP Eurový dlhopisový fond |
EUR |
0,047644 |
76 041 456,04 |
76 041 456,04 |
59 442 700,66 |
0,048120 |
0,046786 |
AM SLSP Euro Plus Fond |
EUR |
0,044423 |
93 525 738,28 |
93 525 738,28 |
51 520 309,24 |
0,044645 |
0,044423 |
AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,044383 |
389 583 284,40 |
389 583 284,40 |
389 583 284,40 |
0,045049 |
0,043584 |
ERSTE BOND DANUBIA |
EUR |
131,290000 |
68 434 449,21 |
4 965 256,51 |
1 941 122,65 |
133,259350 |
131,290000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
54,360000 |
30 591 044,39 |
2 501 005,77 |
2 501 005,77 |
56,262600 |
54,360000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
672,860000 |
246 269 631,75 |
4 836 737,28 |
4 836 737,28 |
686,317200 |
672,860000 |
AM SLSP Fond budúcnosti o.p.f. |
EUR |
0,053582 |
124 387 401,42 |
124 387 401,42 |
124 387 401,42 |
0,054654 |
0,052618 |
ERSTE STOCK EUROPE PROPERTY |
EUR |
273,620000 |
35 349 650,54 |
8 059 936,10 |
8 059 936,10 |
279,092400 |
273,620000 |
AM SLSP Inštitucionálny I1, š.p.f. |
EUR |
0,036969 |
9 870,07 |
9 870,07 |
9 870,07 |
0,036969 |
0,036969 |
ERSTE RESERVE DOLLAR |
USD |
146,860000 |
15 289 665,24 |
807 921,39 |
807 921,39 |
147,594300 |
146,860000 |
ERSTE RESERVE EURO PLUS |
EUR |
115,420000 |
234 602 883,72 |
7 562 433,82 |
20 660,18 |
115,997100 |
115,420000 |
ERSTE RESERVE CORPORATE |
EUR |
136,150000 |
213 239 748,33 |
7 387 362,85 |
6 671,35 |
136,830750 |
136,150000 |
ERSTE BOND EURO CORPORATE |
EUR |
178,710000 |
398 490 318,46 |
3 082 316,70 |
3 082 316,70 |
181,390650 |
178,710000 |
ERSTE BOND EM GOVERNMENT |
EUR |
176,220000 |
233 986 468,48 |
21 523 400,10 |
1 078 869,58 |
178,863300 |
176,220000 |
ERSTE BOND DOLLAR |
USD |
135,170000 |
202 361 172,36 |
20 807 822,04 |
761 095,52 |
137,197550 |
135,170000 |
ERSTE STOCK GLOBAL |
EUR |
161,290000 |
464 156 555,04 |
8 655 657,72 |
1 983 305,64 |
164,515800 |
161,290000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
116,550000 |
32 398 544,06 |
131 235,30 |
131 235,30 |
118,881000 |
116,550000 |
ERSTE STOCK ISTANBUL |
EUR |
361,020000 |
32 519 315,82 |
1 574 444,32 |
1 574 444,32 |
368,240400 |
361,020000 |
ERSTE STOCK EM GLOBAL |
EUR |
227,060000 |
208 419 022,68 |
2 968 582,44 |
476 371,88 |
231,601200 |
227,060000 |
AM SLSP Fond maximalizovaných výnosov |
EUR |
0,063409 |
588 219 115,93 |
588 219 115,93 |
548 016 465,47 |
0,064677 |
0,062268 |
AM SLSP Realitný fond |
EUR |
0,024527 |
1 331 877,69 |
1 331 877,69 |
1 331 877,69 |
0,024527 |
0,024527 |
AM SLSP Svetové akcie, o.p.f. |
EUR |
0,017019 |
82 194 723,86 |
82 194 723,86 |
82 194 723,86 |
0,017019 |
0,017019 |
AM SLSP Privátny P11, o.p.f. |
EUR |
0,012521 |
9 131 434,03 |
9 131 434,03 |
9 131 434,03 |
0,012521 |
0,012521 |
AM SLSP ESG MIX Klasik |
EUR |
0,010079 |
51 689 396,25 |
51 689 396,25 |
51 689 396,25 |
0,010180 |
0,009898 |
AM SLSP ESG MIX Balans |
EUR |
0,010535 |
10 497 595,01 |
10 497 595,01 |
10 497 595,01 |
0,010693 |
0,010345 |
AM SLSP ESG MIX Aktív |
EUR |
0,010917 |
26 024 833,11 |
26 024 833,11 |
26 024 833,11 |
0,011135 |
0,010720 |
ERSTE BOND EURO RENT |
EUR |
154,630000 |
173 561 095,79 |
32 566 604,41 |
152 078,61 |
156,949450 |
154,630000 |
ERSTE BOND USA HIGH YIELD |
EUR |
199,280000 |
202 869 041,89 |
49 910 363,36 |
4 907 187,52 |
202,269200 |
199,280000 |
ERSTE BOND USA CORPORATE |
EUR |
162,400000 |
308 936 718,79 |
50 722 629,70 |
3 459 874,16 |
164,836000 |
162,400000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
183,110000 |
199 989 280,52 |
14 364 460,27 |
1 194 504,99 |
185,856650 |
183,110000 |
ERSTE RESERVE EURO |
EUR |
1 271,430000 |
250 993 507,91 |
7 454 394,09 |
0,00 |
1 277,787150 |
1 271,430000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
136,880000 |
182 734 550,07 |
18 047 098,68 |
995 801,72 |
138,933200 |
136,880000 |
AM SLSP Erste Private Banking Conservative |
EUR |
0,008917 |
5 322 076,97 |
5 322 076,97 |
5 322 076,97 |
0,009006 |
0,008917 |
ERSTE MORTAGE |
EUR |
140,520000 |
62 891 787,72 |
1 303 339,20 |
1 303 339,20 |
143,330400 |
140,520000 |
ERSTE BOND EM CORPORATE |
EUR |
189,470000 |
483 621 878,81 |
19 950 451,36 |
2 550 356,64 |
192,312050 |
189,470000 |
ERSTE BOND INFLATION LINKED |
EUR |
131,390000 |
53 919 079,76 |
112 338,45 |
112 338,45 |
133,360850 |
131,390000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
115,260000 |
62 024 156,61 |
10 648 162,76 |
10 648 162,76 |
117,565200 |
115,260000 |
AM SLSP Global Renta, o.p.f. |
EUR |
0,009753 |
341 431 968,73 |
341 431 968,73 |
341 431 968,73 |
0,009851 |
0,009753 |
AM SLSP ERSTE Realitná Renta, o.p.f., R02 |
EUR |
0,995201 |
136 567 488,51 |
136 567 488,51 |
103 883 082,34 |
1,005153 |
0,995201 |
AM SLSP Fond zodpovedného invest, o.p.f., R02 |
EUR |
0,866624 |
154 971 601,00 |
154 971 601,00 |
154 971 601,00 |
0,875290 |
0,866624 |
ERSTE RESPONSIBLE RESERVE |
EUR |
113,590000 |
336 527 237,58 |
3 180,52 |
3 180,52 |
114,157950 |
113,590000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
183,130000 |
30 463 068,27 |
732,52 |
732,52 |
185,876950 |
183,130000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
197,720000 |
30 463 068,27 |
171 858,97 |
171 858,97 |
200,685800 |
197,720000 |
ERSTE FIXED INCOME PLUS |
EUR |
98,900000 |
105 804 113,09 |
5 835,10 |
5 835,10 |
100,383500 |
98,900000 |
PRIVATE BANKING DYNAMIC |
EUR |
104,020000 |
38 197 236,09 |
0,00 |
0,00 |
105,580300 |
104,020000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
106,960000 |
64 684 689,92 |
35 831,60 |
35 831,60 |
108,564400 |
106,960000 |
ERSTE BEST OF AMERICA |
EUR |
255,550000 |
68 890 757,98 |
799 871,50 |
799 871,50 |
260,661000 |
255,550000 |
ERSTE BEST OF EUROPE |
EUR |
206,040000 |
50 948 187,92 |
298 139,88 |
298 139,88 |
210,160800 |
206,040000 |
ERSTE GREEN INVEST |
EUR |
135,440000 |
519 252 589,82 |
6 439 630,24 |
6 439 630,24 |
138,148800 |
135,440000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
278,850000 |
770 303 053,70 |
1 455 597,00 |
1 455 597,00 |
284,427000 |
278,850000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
120,980000 |
390 104 512,37 |
1 209,80 |
1 209,80 |
122,794700 |
120,980000 |
ERSTE FUTURE INVEST |
EUR |
124,040000 |
504 223 620,44 |
585 840,92 |
585 840,92 |
130,242000 |
124,040000 |
ERSTE BEST OF WORLD |
EUR |
188,270000 |
210 802 963,26 |
425 678,47 |
425 678,47 |
192,035400 |
188,270000 |
ERSTE BOND CORPORATE PLUS |
EUR |
103,420000 |
211 061 323,76 |
81 598,38 |
81 598,38 |
104,971300 |
103,420000 |
ERSTE FAIR INVEST |
EUR |
82,690000 |
67 124 062,82 |
252 452,57 |
252 452,57 |
84,343800 |
82,690000 |
ERSTE EQUITY RESEARCH |
EUR |
20,850000 |
266 739 506,00 |
252 220,37 |
252 220,37 |
21,684000 |
20,850000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
188,250000 |
173 295 735,29 |
523 631,12 |
44 238,75 |
192,015000 |
188,250000 |
AM SLSP Fond zodpovedného invest, o.p.f., R01 |
EUR |
0,866622 |
805 742,83 |
805 742,83 |
805 742,83 |
0,875288 |
0,851023 |
AM SLSP ERSTE Realitná Renta, o.p.f., R01 |
EUR |
1,010212 |
4 750 020,43 |
4 750 020,43 |
4 750 020,43 |
1,020314 |
0,992028 |
ERSTE STOCK TECHNO |
EUR |
119,810000 |
337 243 075,52 |
89 977,31 |
89 977,31 |
122,206200 |
119,810000 |
ERSTE STOCK BIOTEC |
EUR |
511,050000 |
242 639 816,13 |
11 754,15 |
11 754,15 |
521,271000 |
511,050000 |
AM SLSP ESG fond dividendových akcií |
EUR |
0,010215 |
1 276 743,35 |
1 276 743,35 |
1 276 743,35 |
0,010419 |
0,010031 |