EAM SK Eurový dlhopisový fond |
EUR |
0,052071 |
284 635 890,31 |
284 635 890,31 |
260 112 600,42 |
0,052592 |
0,051134 |
EAM SK Euro Plus Fond |
EUR |
0,047890 |
183 714 707,01 |
183 714 707,01 |
130 050 400,62 |
0,048129 |
0,047890 |
EAM SK Aktívne portfólio |
EUR |
0,049065 |
371 774 024,17 |
371 774 024,17 |
371 774 024,17 |
0,049801 |
0,048182 |
ERSTE BOND DANUBIA |
EUR |
139,370000 |
59 082 544,18 |
5 249 510,42 |
2 039 261,84 |
141,460550 |
139,370000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
83,790000 |
53 766 231,37 |
3 865 609,76 |
3 865 609,76 |
86,722650 |
83,790000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
887,360000 |
432 909 638,95 |
8 777 476,64 |
8 777 476,64 |
905,107200 |
887,360000 |
EAM SK Fond budúcnosti |
EUR |
0,063532 |
177 217 116,13 |
177 217 116,13 |
177 217 116,13 |
0,064803 |
0,062388 |
ERSTE RESERVE DOLLAR |
USD |
163,680000 |
26 605 313,55 |
3 830 522,66 |
1 633 968,66 |
164,498400 |
163,680000 |
ERSTE RESERVE EURO PLUS |
EUR |
123,730000 |
219 690 471,08 |
10 648 534,15 |
74 980,38 |
124,348650 |
123,730000 |
ERSTE RESERVE CORPORATE |
EUR |
148,890000 |
226 920 609,64 |
8 088 598,14 |
17 271,24 |
149,634450 |
148,890000 |
ERSTE BOND EURO CORPORATE |
EUR |
194,130000 |
549 997 678,12 |
43 621 445,77 |
2 713 247,99 |
197,041950 |
194,130000 |
ERSTE BOND EM GOVERNMENT |
EUR |
192,480000 |
241 270 776,02 |
14 573 454,52 |
842 380,16 |
195,367200 |
192,480000 |
ERSTE BOND DOLLAR |
USD |
137,120000 |
53 788 144,15 |
936 260,23 |
936 260,23 |
139,176800 |
137,120000 |
ERSTE STOCK GLOBAL |
EUR |
212,530000 |
602 349 659,99 |
6 256 156,29 |
1 414 757,95 |
216,780600 |
212,530000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
161,020000 |
50 397 495,29 |
435 076,04 |
435 076,04 |
164,240400 |
161,020000 |
ERSTE STOCK ISTANBUL |
EUR |
431,910000 |
23 651 375,11 |
1 422 754,73 |
1 422 754,73 |
440,548200 |
431,910000 |
ERSTE STOCK EM GLOBAL |
EUR |
252,820000 |
217 570 349,83 |
574 659,86 |
574 659,86 |
257,876400 |
252,820000 |
EAM SK Fond maximalizovaných výnosov |
EUR |
0,079669 |
948 262 591,11 |
948 262 591,11 |
910 945 506,91 |
0,081262 |
0,078235 |
EAM SK Svetové akcie |
EUR |
0,020869 |
130 326 450,23 |
130 326 450,23 |
130 326 450,23 |
0,020869 |
0,020869 |
EAM SK Privátny P11 |
EUR |
0,014251 |
10 392 626,75 |
10 392 626,75 |
10 392 626,75 |
0,014251 |
0,014251 |
ERSTE BOND USA HIGH YIELD |
EUR |
220,830000 |
79 540 887,22 |
867 478,39 |
794 406,55 |
224,142450 |
220,830000 |
ERSTE BOND USA CORPORATE |
EUR |
167,870000 |
104 190 173,36 |
1 101 594,39 |
1 101 594,39 |
170,388050 |
167,870000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
211,540000 |
460 395 540,64 |
68 019 401,79 |
1 861 875,28 |
214,713100 |
211,540000 |
ERSTE RESERVE EURO |
EUR |
1 365,680000 |
382 983 980,58 |
30 308 483,43 |
6 828,40 |
1 372,508400 |
1 365,680000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
142,900000 |
313 461 804,20 |
15 137 689,66 |
714 055,92 |
145,043500 |
142,900000 |
ERSTE MORTAGE |
EUR |
139,800000 |
28 228 758,85 |
1 047 994,78 |
1 047 994,78 |
142,596000 |
139,800000 |
ERSTE BOND EM CORPORATE |
EUR |
204,310000 |
407 867 551,97 |
739 228,68 |
739 228,68 |
207,374650 |
204,310000 |
ERSTE BOND INFLATION LINKED |
EUR |
134,010000 |
42 423 429,27 |
4 265 757,18 |
97 693,29 |
136,020150 |
134,010000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
125,050000 |
43 884 239,51 |
73 138,76 |
73 138,76 |
127,551000 |
125,050000 |
EAM SK Global Renta |
EUR |
0,010400 |
236 342 603,61 |
236 342 603,61 |
236 342 603,61 |
0,010504 |
0,010400 |
EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,024311 |
111 861 887,79 |
111 861 887,79 |
89 548 588,89 |
1,034554 |
1,024311 |
EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,887367 |
117 351 481,24 |
117 351 481,24 |
117 351 481,24 |
0,896241 |
0,887367 |
ERSTE RESPONSIBLE RESERVE |
EUR |
122,750000 |
437 527 948,05 |
23 111 544,61 |
9 451,75 |
123,363750 |
122,750000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
196,740000 |
23 306 293,49 |
7 082,64 |
7 082,64 |
199,691100 |
196,740000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
212,770000 |
23 306 293,49 |
212 436,84 |
212 436,84 |
215,961550 |
212,770000 |
ERSTE FIXED INCOME PLUS |
EUR |
106,490000 |
100 108 904,50 |
5 750,46 |
5 750,46 |
108,087350 |
106,490000 |
PRIVATE BANKING DYNAMIC |
EUR |
114,480000 |
25 182 397,25 |
504 971,28 |
504 971,28 |
116,197200 |
114,480000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
127,490000 |
54 540 206,37 |
289 274,81 |
289 274,81 |
129,402350 |
127,490000 |
ERSTE GREEN INVEST |
EUR |
117,590000 |
417 428 715,52 |
4 304 029,18 |
4 304 029,18 |
119,941800 |
117,590000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
162,020000 |
367 569 555,39 |
887 707,58 |
887 707,58 |
165,260400 |
162,020000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
131,280000 |
425 424 091,06 |
2 343 047,02 |
1 312,80 |
133,249200 |
131,280000 |
ERSTE FUTURE INVEST |
EUR |
149,150000 |
612 713 092,45 |
768 271,65 |
768 271,65 |
156,607500 |
149,150000 |
ERSTE BEST OF WORLD |
EUR |
246,120000 |
293 238 816,62 |
1 632 760,08 |
1 632 760,08 |
251,042400 |
246,120000 |
ERSTE BOND CORPORATE PLUS |
EUR |
118,770000 |
332 783 028,00 |
109 268,40 |
109 268,40 |
120,551550 |
118,770000 |
ERSTE FAIR INVEST |
EUR |
111,510000 |
98 291 924,21 |
203 951,79 |
203 951,79 |
113,740200 |
111,510000 |
ERSTE EQUITY RESEARCH |
EUR |
28,580000 |
407 359 010,81 |
1 174 307,04 |
1 174 307,04 |
29,723200 |
28,580000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
232,850000 |
250 616 533,65 |
954 335,73 |
954 335,73 |
237,507000 |
232,850000 |
EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,902310 |
4 334 847,94 |
4 334 847,94 |
4 334 847,94 |
0,911333 |
0,886068 |
EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,086226 |
121 014 256,58 |
121 014 256,58 |
121 014 256,58 |
1,097088 |
1,066674 |
ERSTE STOCK TECHNO |
EUR |
205,760000 |
581 011 596,79 |
3 590 512,00 |
3 590 512,00 |
209,875200 |
205,760000 |
ERSTE STOCK BIOTEC |
EUR |
539,380000 |
215 648 863,05 |
16 720,78 |
16 720,78 |
550,167600 |
539,380000 |
EAM SK ESG fond dividendových akcií |
EUR |
0,011710 |
30 368 073,07 |
30 368 073,07 |
30 368 073,07 |
0,011944 |
0,011499 |
EAM SK Fond reálnych aktív |
EUR |
0,011180 |
31 715 483,05 |
31 715 483,05 |
31 715 483,05 |
0,011348 |
0,010979 |
Fond dlhopisových príležitostí |
EUR |
0,010737 |
2 301 412,08 |
2 301 412,08 |
2 301 412,08 |
0,010737 |
0,010737 |
ERSTE BOND COMBIRENT |
EUR |
31,490000 |
449 728 203,75 |
172 162,76 |
172 162,76 |
31,962350 |
31,490000 |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
97,160000 |
250 092 072,02 |
7 049 929,60 |
0,00 |
98,617400 |
97,160000 |
ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
92,620000 |
216 697 549,87 |
6 774 041,56 |
0,00 |
94,009300 |
92,620000 |
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
117,040000 |
216 602 479,12 |
13 862 664,94 |
0,00 |
118,795600 |
117,040000 |
ERSTE STOCK REAL ESTATE |
EUR |
18,480000 |
113 069 491,89 |
8 313 873,14 |
8 313 873,14 |
18,849600 |
18,480000 |
T 1851 |
EUR |
112,440000 |
222 340 167,15 |
29 934 050,03 |
0,00 |
114,126600 |
112,440000 |
ERSTE IMMOBILIENFONDS |
EUR |
106,420000 |
1 471 997 490,60 |
10 371 586,78 |
0,00 |
108,548400 |
106,420000 |
ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,070000 |
349 387 716,94 |
9 082 064,40 |
0,00 |
107,171400 |
105,070000 |
PB EXCLUSIVE SELECTION |
EUR |
98,670000 |
13 743 003,91 |
420 000,00 |
420 000,00 |
100,150050 |
98,670000 |
PB EXCLUSIVE SELECTION PLUS |
EUR |
97,510000 |
13 858 138,47 |
495 000,00 |
495 000,00 |
98,972650 |
97,510000 |