EAM SK Eurový dlhopisový fond |
EUR |
0,052573 |
288 811 970,11 |
288 811 970,11 |
267 077 346,70 |
0,053099 |
0,051627 |
EAM SK Euro Plus Fond |
EUR |
0,048114 |
175 510 596,24 |
175 510 596,24 |
130 105 581,97 |
0,048355 |
0,048114 |
EAM SK Aktívne portfólio |
EUR |
0,049884 |
379 682 588,10 |
379 682 588,10 |
379 682 588,10 |
0,050632 |
0,048986 |
ERSTE BOND DANUBIA |
EUR |
138,520000 |
57 360 649,28 |
5 195 746,68 |
2 005 077,00 |
140,597800 |
138,520000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
85,140000 |
59 026 696,16 |
3 762 123,75 |
3 762 123,75 |
88,119900 |
85,140000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
909,690000 |
443 131 277,72 |
8 687 850,04 |
8 687 850,04 |
927,883800 |
909,690000 |
EAM SK Fond budúcnosti |
EUR |
0,063330 |
180 552 988,79 |
180 552 988,79 |
180 552 988,79 |
0,064597 |
0,062190 |
ERSTE RESERVE DOLLAR |
USD |
164,650000 |
25 943 783,40 |
1 962 290,26 |
1 753 884,01 |
165,473250 |
164,650000 |
ERSTE RESERVE EURO PLUS |
EUR |
124,480000 |
222 574 345,81 |
9 033 671,08 |
100 206,40 |
125,102400 |
124,480000 |
ERSTE RESERVE CORPORATE |
EUR |
149,720000 |
227 336 421,70 |
8 167 675,16 |
51 353,96 |
150,468600 |
149,720000 |
ERSTE BOND EURO CORPORATE |
EUR |
195,980000 |
622 613 361,16 |
72 931 655,34 |
1 939 689,76 |
198,919700 |
195,980000 |
ERSTE BOND EM GOVERNMENT |
EUR |
191,570000 |
235 799 417,71 |
14 254 440,82 |
574 849,58 |
194,443550 |
191,570000 |
ERSTE BOND DOLLAR |
USD |
136,360000 |
66 300 300,93 |
816 628,12 |
816 628,12 |
138,405400 |
136,360000 |
ERSTE STOCK GLOBAL |
EUR |
206,100000 |
590 208 918,91 |
11 237 874,89 |
1 364 981,49 |
210,222000 |
206,100000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
157,210000 |
49 047 579,78 |
434 371,23 |
434 371,23 |
160,354200 |
157,210000 |
ERSTE STOCK ISTANBUL |
EUR |
365,440000 |
20 267 605,11 |
1 217 317,18 |
1 217 317,18 |
372,748800 |
365,440000 |
ERSTE STOCK EM GLOBAL |
EUR |
253,260000 |
218 498 366,27 |
577 939,32 |
577 939,32 |
258,325200 |
253,260000 |
EAM SK Fond maximalizovaných výnosov |
EUR |
0,080081 |
989 964 953,96 |
989 964 953,96 |
947 495 448,84 |
0,081683 |
0,078640 |
EAM SK Svetové akcie |
EUR |
0,021069 |
135 056 387,07 |
135 056 387,07 |
135 056 387,07 |
0,021069 |
0,021069 |
EAM SK Privátny P11 |
EUR |
0,014380 |
10 487 291,15 |
10 487 291,15 |
10 487 291,15 |
0,014380 |
0,014380 |
ERSTE BOND USA HIGH YIELD |
EUR |
221,510000 |
75 064 939,99 |
792 920,89 |
719 586,65 |
224,832650 |
221,510000 |
ERSTE BOND USA CORPORATE |
EUR |
166,060000 |
101 263 862,15 |
777 040,30 |
777 040,30 |
168,550900 |
166,060000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
212,240000 |
384 100 662,68 |
56 807 084,30 |
1 145 861,22 |
215,423600 |
212,240000 |
ERSTE RESERVE EURO |
EUR |
1 372,400000 |
371 011 465,17 |
10 728 323,28 |
13 724,00 |
1 379,262000 |
1 372,400000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
142,410000 |
306 275 230,14 |
15 788 531,63 |
466 653,93 |
144,546150 |
142,410000 |
ERSTE MORTAGE |
EUR |
138,910000 |
24 322 885,82 |
683 704,77 |
683 704,77 |
141,688200 |
138,910000 |
ERSTE BOND EM CORPORATE |
EUR |
203,410000 |
404 922 355,50 |
503 980,93 |
503 980,93 |
206,461150 |
203,410000 |
ERSTE BOND INFLATION LINKED |
EUR |
135,560000 |
50 152 906,70 |
8 572 433,93 |
98 823,24 |
137,593400 |
135,560000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
124,780000 |
44 778 321,36 |
70 783,72 |
70 783,72 |
127,275600 |
124,780000 |
EAM SK Global Renta |
EUR |
0,010503 |
228 182 958,34 |
228 182 958,34 |
228 182 958,34 |
0,010608 |
0,010503 |
EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,028564 |
112 217 396,83 |
112 217 396,83 |
89 159 995,36 |
1,038850 |
1,028564 |
EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,904742 |
114 627 868,03 |
114 627 868,03 |
114 627 868,03 |
0,913789 |
0,904742 |
ERSTE RESPONSIBLE RESERVE |
EUR |
123,530000 |
411 912 484,95 |
26 292 503,10 |
40 888,43 |
124,147650 |
123,530000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
188,910000 |
21 746 181,35 |
6 234,03 |
6 234,03 |
191,743650 |
188,910000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
211,260000 |
21 746 181,35 |
138 524,96 |
138 524,96 |
214,428900 |
211,260000 |
ERSTE FIXED INCOME PLUS |
EUR |
105,840000 |
97 560 506,72 |
5 715,36 |
5 715,36 |
107,427600 |
105,840000 |
PRIVATE BANKING DYNAMIC |
EUR |
113,950000 |
24 339 577,22 |
502 633,45 |
502 633,45 |
115,659250 |
113,950000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
125,990000 |
50 780 896,83 |
285 871,31 |
285 871,31 |
127,879850 |
125,990000 |
ERSTE GREEN INVEST |
EUR |
124,120000 |
422 633 286,86 |
4 542 792,00 |
4 542 792,00 |
126,602400 |
124,120000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
177,450000 |
390 385 457,11 |
942 259,50 |
942 259,50 |
180,999000 |
177,450000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
132,810000 |
418 374 632,44 |
1 968 492,00 |
1 328,10 |
134,802150 |
132,810000 |
ERSTE FUTURE INVEST |
EUR |
146,850000 |
603 396 522,39 |
762 738,90 |
762 738,90 |
154,192500 |
146,850000 |
ERSTE BEST OF WORLD |
EUR |
240,380000 |
288 401 693,59 |
1 674 006,32 |
1 674 006,32 |
245,187600 |
240,380000 |
ERSTE BOND CORPORATE PLUS |
EUR |
119,290000 |
351 734 971,47 |
115 830,59 |
115 830,59 |
121,079350 |
119,290000 |
ERSTE FAIR INVEST |
EUR |
112,490000 |
99 936 255,59 |
206 869,11 |
206 869,11 |
114,739800 |
112,490000 |
ERSTE EQUITY RESEARCH |
EUR |
28,080000 |
402 632 201,79 |
1 186 110,99 |
1 186 110,99 |
29,203200 |
28,080000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
224,770000 |
249 118 494,93 |
919 158,70 |
919 158,70 |
229,265400 |
224,770000 |
EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,919978 |
4 600 533,38 |
4 600 533,38 |
4 600 533,38 |
0,929178 |
0,903418 |
EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,090736 |
124 952 467,23 |
124 952 467,23 |
124 952 467,23 |
1,101643 |
1,071103 |
ERSTE STOCK TECHNO |
EUR |
212,150000 |
596 433 696,27 |
4 038 911,70 |
4 038 911,70 |
216,393000 |
212,150000 |
ERSTE STOCK BIOTEC |
EUR |
463,110000 |
183 510 770,72 |
15 282,63 |
15 282,63 |
472,372200 |
463,110000 |
EAM SK ESG fond dividendových akcií |
EUR |
0,011656 |
31 946 282,96 |
31 946 282,96 |
31 946 282,96 |
0,011889 |
0,011446 |
EAM SK Fond reálnych aktív |
EUR |
0,011313 |
39 143 572,63 |
39 143 572,63 |
39 143 572,63 |
0,011483 |
0,011109 |
EAM SK Fond dlhopisových príležitostí |
EUR |
0,010800 |
59 986 338,07 |
59 986 338,07 |
59 986 338,07 |
0,010800 |
0,010800 |
ERSTE BOND COMBIRENT |
EUR |
32,120000 |
476 899 852,64 |
219 772,11 |
219 772,11 |
32,601800 |
32,120000 |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
97,940000 |
249 707 257,58 |
5 500 310,40 |
0,00 |
99,409100 |
97,940000 |
ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
92,520000 |
205 650 987,99 |
5 791 289,40 |
0,00 |
93,907800 |
92,520000 |
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
118,120000 |
158 479 285,08 |
23 000 173,88 |
0,00 |
119,891800 |
118,120000 |
ERSTE STOCK REAL ESTATE |
EUR |
18,730000 |
113 122 556,71 |
8 335 733,31 |
8 335 733,31 |
19,104600 |
18,730000 |
T 1851 |
EUR |
114,660000 |
247 882 859,42 |
35 069 039,62 |
0,00 |
116,379900 |
114,660000 |
ERSTE IMMOBILIENFONDS |
EUR |
106,980000 |
1 418 522 275,62 |
7 163 273,82 |
0,00 |
109,119600 |
106,980000 |
ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,520000 |
333 487 501,94 |
9 120 093,60 |
0,00 |
107,630400 |
105,520000 |
PB EXCLUSIVE SELECTION |
EUR |
98,320000 |
24 434 558,34 |
1 931 201,44 |
1 931 201,44 |
99,794800 |
98,320000 |
PB EXCLUSIVE SELECTION PLUS |
EUR |
96,730000 |
24 121 581,99 |
1 099 239,72 |
1 099 239,72 |
98,180950 |
96,730000 |