Eurový dlhopisový fond |
EUR |
0,048448 |
117 154 962,71 |
117 154 962,71 |
101 262 550,01 |
0,048932 |
0,047576 |
Euro Plus Fond |
EUR |
0,045272 |
110 505 590,37 |
110 505 590,37 |
63 952 463,03 |
0,045498 |
0,045272 |
Aktívne portfólio |
EUR |
0,043921 |
367 483 049,35 |
367 483 049,35 |
367 483 049,35 |
0,044580 |
0,043130 |
ERSTE BOND DANUBIA |
EUR |
127,570000 |
62 213 060,78 |
4 930 197,79 |
1 991 750,41 |
129,483550 |
127,570000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
60,050000 |
33 924 568,70 |
2 820 560,53 |
2 820 560,53 |
62,151750 |
60,050000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
715,400000 |
265 084 068,96 |
5 483 253,61 |
5 483 253,61 |
729,708000 |
715,400000 |
Fond budúcnosti |
EUR |
0,053413 |
134 591 630,82 |
134 591 630,82 |
134 591 630,82 |
0,054481 |
0,052452 |
ERSTE STOCK EUROPE PROPERTY |
EUR |
235,960000 |
28 801 901,12 |
7 291 799,21 |
7 291 799,21 |
240,679200 |
235,960000 |
ERSTE RESERVE DOLLAR |
USD |
151,440000 |
22 806 215,67 |
9 546 615,57 |
904 905,57 |
152,197200 |
151,440000 |
ERSTE RESERVE EURO PLUS |
EUR |
117,070000 |
238 500 637,84 |
7 508 752,73 |
21 072,60 |
117,655350 |
117,070000 |
ERSTE RESERVE CORPORATE |
EUR |
139,410000 |
201 969 379,25 |
7 567 035,39 |
9 619,29 |
140,107050 |
139,410000 |
ERSTE BOND EURO CORPORATE |
EUR |
176,620000 |
394 001 048,14 |
2 841 229,26 |
2 826 418,06 |
179,269300 |
176,620000 |
ERSTE BOND EM GOVERNMENT |
EUR |
167,960000 |
221 331 418,60 |
18 276 267,31 |
858 020,41 |
170,479400 |
167,960000 |
ERSTE BOND DOLLAR |
USD |
128,110000 |
139 957 479,15 |
8 632 907,40 |
742 136,40 |
130,031650 |
128,110000 |
ERSTE STOCK GLOBAL |
EUR |
167,460000 |
466 625 045,18 |
10 071 565,85 |
1 376 972,16 |
170,809200 |
167,460000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
128,510000 |
28 230 038,66 |
153 183,92 |
153 183,92 |
131,080200 |
128,510000 |
ERSTE STOCK ISTANBUL |
EUR |
395,580000 |
24 967 888,08 |
1 281 323,18 |
1 281 323,18 |
403,491600 |
395,580000 |
ERSTE STOCK EM GLOBAL |
EUR |
214,570000 |
195 244 322,87 |
424 217,76 |
424 217,76 |
218,861400 |
214,570000 |
Fond maximalizovaných výnosov |
EUR |
0,066140 |
679 385 065,29 |
679 385 065,29 |
643 839 771,42 |
0,067463 |
0,064949 |
Svetové akcie |
EUR |
0,017477 |
96 462 303,71 |
96 462 303,71 |
96 462 303,71 |
0,017477 |
0,017477 |
Privátny P11 |
EUR |
0,012781 |
9 321 230,06 |
9 321 230,06 |
9 321 230,06 |
0,012781 |
0,012781 |
ESG MIX Klasik |
EUR |
0,009943 |
46 445 251,58 |
46 445 251,58 |
46 445 251,58 |
0,010042 |
0,009764 |
ESG MIX Balans |
EUR |
0,010448 |
9 609 213,50 |
9 609 213,50 |
9 609 213,50 |
0,010605 |
0,010260 |
ESG MIX Aktív |
EUR |
0,010914 |
24 599 700,53 |
24 599 700,53 |
24 599 700,53 |
0,011132 |
0,010718 |
ERSTE BOND USA HIGH YIELD |
EUR |
198,000000 |
84 206 407,14 |
4 052 660,54 |
3 986 833,26 |
200,970000 |
198,000000 |
ERSTE BOND USA CORPORATE |
EUR |
153,790000 |
238 904 080,29 |
26 121 365,09 |
1 954 117,67 |
156,096850 |
153,790000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
186,810000 |
240 581 814,53 |
30 776 296,59 |
1 338 838,29 |
189,612150 |
186,810000 |
ERSTE RESERVE EURO |
EUR |
1 293,620000 |
360 575 116,15 |
7 584 494,06 |
0,00 |
1 300,088100 |
1 293,620000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
137,230000 |
187 301 260,44 |
18 023 637,89 |
824 944,25 |
139,288450 |
137,230000 |
Erste Private Banking Conservative |
EUR |
0,008751 |
5 024 153,81 |
5 024 153,81 |
5 024 153,81 |
0,008839 |
0,008751 |
ERSTE MORTAGE |
EUR |
131,440000 |
65 769 404,46 |
1 047 826,35 |
1 047 826,35 |
134,068800 |
131,440000 |
ERSTE BOND EM CORPORATE |
EUR |
184,860000 |
447 484 632,92 |
18 684 857,63 |
2 285 792,13 |
187,632900 |
184,860000 |
ERSTE BOND INFLATION LINKED |
EUR |
130,250000 |
49 679 484,01 |
1 002 881,67 |
114 489,75 |
132,203750 |
130,250000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
113,290000 |
58 186 249,54 |
10 695 367,13 |
10 695 367,13 |
115,555800 |
113,290000 |
Global Renta |
EUR |
0,009629 |
318 309 354,12 |
318 309 354,12 |
318 309 354,12 |
0,009725 |
0,009629 |
ERSTE Realitná Renta, R02 |
EUR |
1,012891 |
135 256 829,07 |
135 256 829,07 |
103 462 171,46 |
1,023020 |
1,012891 |
Fond zodpoved. investovania, R02 |
EUR |
0,838961 |
140 815 874,78 |
140 815 874,78 |
140 815 874,78 |
0,847351 |
0,838961 |
ERSTE RESPONSIBLE RESERVE |
EUR |
115,760000 |
408 971 517,24 |
3 472,80 |
3 472,80 |
116,338800 |
115,760000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
180,040000 |
29 304 118,91 |
720,16 |
720,16 |
182,740600 |
180,040000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
190,270000 |
29 304 118,91 |
145 836,55 |
145 836,55 |
193,124050 |
190,270000 |
ERSTE FIXED INCOME PLUS |
EUR |
96,510000 |
99 039 463,96 |
5 597,58 |
5 597,58 |
97,957650 |
96,510000 |
PRIVATE BANKING DYNAMIC |
EUR |
102,350000 |
29 287 929,83 |
451 465,85 |
451 465,85 |
103,885250 |
102,350000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
108,200000 |
57 378 898,39 |
245 505,80 |
245 505,80 |
109,823000 |
108,200000 |
ERSTE BEST OF AMERICA |
EUR |
276,850000 |
74 749 092,26 |
900 869,90 |
900 869,90 |
282,387000 |
276,850000 |
ERSTE BEST OF EUROPE |
EUR |
198,820000 |
47 838 241,71 |
318 708,46 |
318 708,46 |
202,796400 |
198,820000 |
ERSTE GREEN INVEST |
EUR |
121,500000 |
481 391 683,21 |
5 793 363,00 |
5 793 363,00 |
123,930000 |
121,500000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
220,070000 |
590 941 947,08 |
1 221 608,57 |
1 221 608,57 |
224,471400 |
220,070000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
119,840000 |
395 046 730,98 |
1 078,56 |
1 078,56 |
121,637600 |
119,840000 |
ERSTE FUTURE INVEST |
EUR |
122,300000 |
513 952 772,30 |
666 290,40 |
666 290,40 |
128,415000 |
122,300000 |
ERSTE BEST OF WORLD |
EUR |
195,460000 |
223 916 836,52 |
527 742,00 |
527 742,00 |
199,369200 |
195,460000 |
ERSTE BOND CORPORATE PLUS |
EUR |
103,930000 |
227 968 558,90 |
92 081,98 |
92 081,98 |
105,488950 |
103,930000 |
ERSTE FAIR INVEST |
EUR |
85,470000 |
73 771 069,35 |
251 880,09 |
251 880,09 |
87,179400 |
85,470000 |
ERSTE EQUITY RESEARCH |
EUR |
22,450000 |
296 171 624,36 |
313 052,18 |
313 052,18 |
23,348000 |
22,450000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
190,000000 |
175 408 463,42 |
530 588,87 |
530 588,87 |
193,800000 |
190,000000 |
Fond zodpoved. investovania, R01 |
EUR |
0,838958 |
1 659 332,68 |
1 659 332,68 |
1 659 332,68 |
0,847348 |
0,823857 |
ERSTE Realitná Renta, R01 |
EUR |
1,028169 |
64 396 693,23 |
64 396 693,23 |
64 396 693,23 |
1,038451 |
1,009662 |
ERSTE STOCK TECHNO |
EUR |
155,590000 |
417 690 534,89 |
892 619,83 |
892 619,83 |
158,701800 |
155,590000 |
ERSTE STOCK BIOTEC |
EUR |
488,430000 |
234 628 468,04 |
12 210,75 |
12 210,75 |
498,198600 |
488,430000 |
ESG fond dividendových akcií |
EUR |
0,009593 |
8 993 504,14 |
8 993 504,14 |
8 993 504,14 |
0,009785 |
0,009420 |
Privátny P12 |
EUR |
0,981907 |
49 095,35 |
49 095,35 |
49 095,35 |
0,981907 |
0,981907 |
Fond reálnych aktív |
EUR |
0,009947 |
6 216 555,12 |
6 216 555,12 |
6 216 555,12 |
0,010096 |
0,009768 |
ESG fond dlhopisových príležitostí |
EUR |
0,009900 |
98 998,78 |
98 998,78 |
98 998,78 |
0,009900 |
0,009900 |
ERSTE BOND COMBIRENT |
EUR |
29,420000 |
361 348 122,73 |
146 170,92 |
146 170,92 |
29,861300 |
29,420000 |