EAM SK Eurový dlhopisový fond |
EUR |
0,053015 |
286 710 762,88 |
286 710 762,88 |
277 821 339,90 |
0,053545 |
0,052061 |
EAM SK Euro Plus Fond |
EUR |
0,048341 |
153 890 214,01 |
153 890 214,01 |
131 771 760,94 |
0,048583 |
0,048341 |
EAM SK Aktívne portfólio |
EUR |
0,050350 |
386 988 686,98 |
386 988 686,98 |
386 988 686,98 |
0,051105 |
0,049444 |
ERSTE BOND DANUBIA |
EUR |
141,030000 |
54 324 210,36 |
1 879 506,81 |
1 879 506,81 |
143,145450 |
141,030000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
88,920000 |
63 591 148,46 |
3 901 409,46 |
3 901 409,46 |
92,032200 |
88,920000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
973,410000 |
415 575 380,67 |
9 063 101,23 |
9 063 101,23 |
992,878200 |
973,410000 |
EAM SK Fond budúcnosti |
EUR |
0,064442 |
185 300 727,81 |
185 300 727,81 |
185 300 727,81 |
0,065731 |
0,063282 |
ERSTE RESERVE DOLLAR |
USD |
165,860000 |
26 497 113,33 |
1 808 019,05 |
1 808 019,05 |
166,689300 |
165,860000 |
ERSTE RESERVE EURO PLUS |
EUR |
125,200000 |
220 291 641,71 |
7 502 860,40 |
98 657,60 |
125,826000 |
125,200000 |
ERSTE RESERVE CORPORATE |
EUR |
150,610000 |
221 353 478,11 |
83 889,77 |
83 889,77 |
151,363050 |
150,610000 |
ERSTE BOND EURO CORPORATE |
EUR |
198,180000 |
755 325 260,58 |
77 075 589,81 |
475 965,63 |
201,152700 |
198,180000 |
ERSTE BOND EM GOVERNMENT |
EUR |
194,970000 |
233 354 399,02 |
13 652 228,81 |
176 252,75 |
197,894550 |
194,970000 |
ERSTE BOND DOLLAR |
USD |
137,140000 |
58 867 758,24 |
712 991,28 |
712 991,28 |
139,197100 |
137,140000 |
ERSTE STOCK GLOBAL |
EUR |
206,560000 |
566 753 972,19 |
15 064 545,63 |
1 254 480,56 |
210,691200 |
206,560000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
151,790000 |
50 929 477,17 |
387 368,08 |
387 368,08 |
154,825800 |
151,790000 |
ERSTE STOCK ISTANBUL |
EUR |
370,330000 |
20 413 873,62 |
1 258 788,70 |
1 258 788,70 |
377,736600 |
370,330000 |
ERSTE STOCK EM GLOBAL |
EUR |
257,740000 |
221 825 417,69 |
586 616,24 |
586 616,24 |
262,894800 |
257,740000 |
EAM SK Fond maximalizovaných výnosov |
EUR |
0,080069 |
1 011 407 932,33 |
1 011 407 932,33 |
962 608 350,88 |
0,081670 |
0,078628 |
EAM SK Svetové akcie |
EUR |
0,021616 |
141 822 849,55 |
141 822 849,55 |
141 822 849,55 |
0,021616 |
0,021616 |
EAM SK Privátny P11 |
EUR |
0,014528 |
10 594 876,80 |
10 594 876,80 |
10 594 876,80 |
0,014528 |
0,014528 |
ERSTE BOND USA HIGH YIELD |
EUR |
224,790000 |
77 362 645,27 |
579 550,47 |
505 094,47 |
228,161850 |
224,790000 |
ERSTE BOND USA CORPORATE |
EUR |
167,950000 |
98 990 733,77 |
338 243,80 |
338 243,80 |
170,469250 |
167,950000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
214,910000 |
410 725 282,20 |
46 396 942,18 |
344 732,10 |
218,133650 |
214,910000 |
ERSTE RESERVE EURO |
EUR |
1 378,990000 |
306 339 861,40 |
13 789,90 |
13 789,90 |
1 385,884950 |
1 378,990000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
142,450000 |
255 083 728,84 |
15 439 180,91 |
99 002,75 |
144,586750 |
142,450000 |
ERSTE MORTAGE |
EUR |
139,260000 |
16 644 458,64 |
58 686,70 |
58 686,70 |
142,045200 |
139,260000 |
ERSTE BOND EM CORPORATE |
EUR |
205,820000 |
412 845 995,38 |
138 951,58 |
138 951,58 |
208,907300 |
205,820000 |
ERSTE BOND INFLATION LINKED |
EUR |
136,010000 |
46 229 890,79 |
8 422 145,24 |
99 151,29 |
138,050150 |
136,010000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
127,010000 |
44 896 258,66 |
69 228,63 |
69 228,63 |
129,550200 |
127,010000 |
EAM SK Global Renta |
EUR |
0,010573 |
219 653 378,24 |
219 653 378,24 |
219 653 378,24 |
0,010679 |
0,010573 |
EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,036590 |
104 442 861,97 |
104 442 861,97 |
89 526 306,99 |
1,046956 |
1,036590 |
EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,913522 |
109 849 418,71 |
109 849 418,71 |
109 849 418,71 |
0,922657 |
0,913522 |
ERSTE RESPONSIBLE RESERVE |
EUR |
124,200000 |
401 552 111,75 |
20 006 020,00 |
105 570,00 |
124,821000 |
124,200000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
185,310000 |
20 878 302,00 |
6 115,23 |
6 115,23 |
188,089650 |
185,310000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
214,640000 |
20 878 302,00 |
81 434,23 |
81 434,23 |
217,859600 |
214,640000 |
ERSTE FIXED INCOME PLUS |
EUR |
107,080000 |
93 381 383,05 |
5 782,32 |
5 782,32 |
108,686200 |
107,080000 |
PRIVATE BANKING DYNAMIC |
EUR |
114,380000 |
23 256 961,84 |
514 252,48 |
514 252,48 |
116,095700 |
114,380000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
127,450000 |
48 692 585,63 |
289 184,05 |
289 184,05 |
129,361750 |
127,450000 |
ERSTE GREEN INVEST |
EUR |
127,620000 |
428 096 055,86 |
4 599 424,80 |
4 599 424,80 |
130,172400 |
127,620000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
177,710000 |
431 618 841,65 |
943 106,97 |
943 106,97 |
181,264200 |
177,710000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,460000 |
397 016 454,35 |
790 484,71 |
1 344,60 |
136,476900 |
134,460000 |
ERSTE FUTURE INVEST |
EUR |
145,780000 |
598 445 378,84 |
777 444,74 |
777 444,74 |
153,069000 |
145,780000 |
ERSTE BEST OF WORLD |
EUR |
241,580000 |
285 329 573,98 |
1 737 684,94 |
1 737 684,94 |
246,411600 |
241,580000 |
ERSTE BOND CORPORATE PLUS |
EUR |
121,190000 |
398 050 408,70 |
139 126,12 |
139 126,12 |
123,007850 |
121,190000 |
ERSTE FAIR INVEST |
EUR |
111,110000 |
99 082 345,64 |
202 220,20 |
202 220,20 |
113,332200 |
111,110000 |
ERSTE EQUITY RESEARCH |
EUR |
28,640000 |
413 710 000,58 |
1 202 347,87 |
1 202 347,87 |
29,785600 |
28,640000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
222,250000 |
246 186 725,11 |
882 828,12 |
882 828,12 |
226,695000 |
222,250000 |
EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,928905 |
4 691 131,09 |
4 691 131,09 |
4 691 131,09 |
0,938194 |
0,912185 |
EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,099247 |
133 588 337,23 |
133 588 337,23 |
133 588 337,23 |
1,110239 |
1,079461 |
ERSTE STOCK TECHNO |
EUR |
230,800000 |
644 348 381,38 |
4 295 418,80 |
4 295 418,80 |
235,416000 |
230,800000 |
ERSTE STOCK BIOTEC |
EUR |
501,300000 |
197 230 869,94 |
43 613,10 |
43 613,10 |
511,326000 |
501,300000 |
EAM SK ESG fond dividendových akcií |
EUR |
0,011557 |
33 193 264,91 |
33 193 264,91 |
33 193 264,91 |
0,011788 |
0,011349 |
EAM SK Fond reálnych aktív |
EUR |
0,011377 |
44 962 008,73 |
44 962 008,73 |
44 962 008,73 |
0,011548 |
0,011172 |
EAM SK Fond dlhopisových príležitostí |
EUR |
0,010916 |
60 481 679,19 |
60 481 679,19 |
60 481 679,19 |
0,010916 |
0,010916 |
ERSTE BOND COMBIRENT |
EUR |
32,240000 |
436 495 369,10 |
220 593,17 |
220 593,17 |
32,723600 |
32,240000 |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,200000 |
235 385 159,69 |
5 514 912,00 |
0,00 |
99,673000 |
98,200000 |
ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
93,810000 |
170 717 757,00 |
5 637 511,95 |
0,00 |
95,217150 |
93,810000 |
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
120,100000 |
144 167 091,92 |
18 955 939,53 |
0,00 |
121,901500 |
120,100000 |
ERSTE STOCK REAL ESTATE |
EUR |
18,770000 |
105 193 997,57 |
8 065 044,23 |
8 065 044,23 |
19,145400 |
18,770000 |
T 1851 |
EUR |
115,200000 |
254 670 083,87 |
37 875 735,94 |
0,00 |
116,928000 |
115,200000 |
ERSTE IMMOBILIENFONDS |
EUR |
105,660000 |
1 382 448 815,93 |
7 074 887,94 |
0,00 |
107,773200 |
105,660000 |
ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,850000 |
327 249 403,80 |
9 147 751,20 |
0,00 |
107,967000 |
105,850000 |
PB EXCLUSIVE SELECTION |
EUR |
99,450000 |
32 438 893,34 |
5 016 258,00 |
5 016 258,00 |
100,941750 |
99,450000 |
PB EXCLUSIVE SELECTION PLUS |
EUR |
97,780000 |
26 124 281,57 |
2 859 282,76 |
2 859 282,76 |
99,246700 |
97,780000 |