EAM SK Eurový dlhopisový fond |
EUR |
0,050288 |
185 250 182,50 |
185 250 182,50 |
170 836 063,26 |
0,050791 |
0,049383 |
EAM SK Euro Plus Fond |
EUR |
0,046543 |
148 464 724,58 |
148 464 724,58 |
98 356 802,08 |
0,046776 |
0,046543 |
EAM SK Aktívne portfólio |
EUR |
0,047195 |
366 084 065,55 |
366 084 065,55 |
366 084 065,55 |
0,047903 |
0,046345 |
ERSTE BOND DANUBIA |
EUR |
135,040000 |
63 308 106,72 |
5 300 184,96 |
2 189 673,60 |
137,065600 |
135,040000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
78,780000 |
45 660 565,25 |
3 716 485,89 |
3 716 485,89 |
81,537300 |
78,780000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
846,370000 |
308 037 593,76 |
6 217 494,06 |
6 217 494,06 |
863,297400 |
846,370000 |
EAM SK Fond budúcnosti |
EUR |
0,060539 |
156 557 893,35 |
156 557 893,35 |
156 557 893,35 |
0,061750 |
0,059449 |
ERSTE STOCK EUROPE PROPERTY |
EUR |
269,450000 |
30 993 582,16 |
8 333 740,30 |
8 333 740,30 |
274,839000 |
269,450000 |
ERSTE RESERVE DOLLAR |
USD |
156,880000 |
26 584 255,24 |
5 249 970,68 |
1 020 635,68 |
157,664400 |
156,880000 |
ERSTE RESERVE EURO PLUS |
EUR |
120,210000 |
241 257 515,66 |
7 710 149,19 |
21 637,80 |
120,811050 |
120,210000 |
ERSTE RESERVE CORPORATE |
EUR |
144,070000 |
207 299 157,66 |
7 818 967,04 |
8 932,34 |
144,790350 |
144,070000 |
ERSTE BOND EURO CORPORATE |
EUR |
187,720000 |
534 618 106,62 |
2 858 430,48 |
2 842 616,08 |
190,535800 |
187,720000 |
ERSTE BOND EM GOVERNMENT |
EUR |
183,450000 |
235 749 570,56 |
14 291 598,88 |
845 089,24 |
186,201750 |
183,450000 |
ERSTE BOND DOLLAR |
USD |
132,090000 |
58 179 222,28 |
808 297,44 |
808 297,44 |
134,071350 |
132,090000 |
ERSTE STOCK GLOBAL |
EUR |
198,150000 |
541 363 473,18 |
11 289 481,99 |
1 507 171,53 |
202,113000 |
198,150000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
139,980000 |
37 706 672,45 |
194 572,20 |
194 572,20 |
142,779600 |
139,980000 |
ERSTE STOCK ISTANBUL |
EUR |
459,290000 |
25 849 796,73 |
962 717,77 |
962 717,77 |
468,475800 |
459,290000 |
ERSTE STOCK EM GLOBAL |
EUR |
243,000000 |
215 212 230,56 |
492 804,00 |
492 804,00 |
247,860000 |
243,000000 |
EAM SK Fond maximalizovaných výnosov |
EUR |
0,079387 |
860 983 497,37 |
860 983 497,37 |
819 166 327,09 |
0,080975 |
0,077958 |
EAM SK Svetové akcie |
EUR |
0,019966 |
116 590 761,04 |
116 590 761,04 |
116 590 761,04 |
0,019966 |
0,019966 |
EAM SK Privátny P11 |
EUR |
0,013623 |
9 935 256,86 |
9 935 256,86 |
9 935 256,86 |
0,013623 |
0,013623 |
EAM SK ESG MIX Klasik |
EUR |
0,010519 |
40 389 015,09 |
40 389 015,09 |
40 389 015,09 |
0,010624 |
0,010330 |
EAM SK ESG MIX Balans |
EUR |
0,011168 |
9 189 947,59 |
9 189 947,59 |
9 189 947,59 |
0,011336 |
0,010967 |
EAM SK ESG MIX Aktív |
EUR |
0,011792 |
23 260 914,81 |
23 260 914,81 |
23 260 914,81 |
0,012028 |
0,011580 |
ERSTE BOND USA HIGH YIELD |
EUR |
209,830000 |
83 054 874,53 |
896 565,46 |
827 298,42 |
212,977450 |
209,830000 |
ERSTE BOND USA CORPORATE |
EUR |
162,230000 |
115 047 226,64 |
1 043 194,74 |
1 043 194,74 |
164,663450 |
162,230000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
199,230000 |
373 740 143,29 |
49 816 728,24 |
1 885 014,54 |
202,218450 |
199,230000 |
ERSTE RESERVE EURO |
EUR |
1 326,620000 |
350 016 550,81 |
68 547 413,76 |
6 633,10 |
1 333,253100 |
1 326,620000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
142,110000 |
194 058 935,94 |
17 597 119,89 |
768 246,66 |
144,241650 |
142,110000 |
EAM SK Erste Private Banking Conservative |
EUR |
0,009324 |
4 298 406,57 |
4 298 406,57 |
4 298 406,57 |
0,009417 |
0,009324 |
ERSTE MORTAGE |
EUR |
135,680000 |
53 152 753,13 |
1 069 671,00 |
1 069 671,00 |
138,393600 |
135,680000 |
ERSTE BOND EM CORPORATE |
EUR |
194,840000 |
463 655 980,68 |
17 731 599,92 |
1 041 153,02 |
197,762600 |
194,840000 |
ERSTE BOND INFLATION LINKED |
EUR |
134,340000 |
45 880 785,45 |
1 464 755,08 |
101 292,36 |
136,355100 |
134,340000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
119,140000 |
46 443 172,81 |
70 186,38 |
70 186,38 |
121,522800 |
119,140000 |
EAM SK Global Renta |
EUR |
0,010206 |
291 445 988,38 |
291 445 988,38 |
291 445 988,38 |
0,010308 |
0,010206 |
EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,000352 |
116 663 226,72 |
116 663 226,72 |
96 782 252,08 |
1,010356 |
1,000352 |
EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,901328 |
140 734 510,04 |
140 734 510,04 |
140 734 510,04 |
0,910341 |
0,901328 |
ERSTE RESPONSIBLE RESERVE |
EUR |
118,950000 |
389 938 687,92 |
3 449,55 |
3 449,55 |
119,544750 |
118,950000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
187,990000 |
22 958 856,83 |
1 127,94 |
1 127,94 |
190,809850 |
187,990000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
202,630000 |
22 958 856,83 |
164 863,63 |
164 863,63 |
205,669450 |
202,630000 |
ERSTE FIXED INCOME PLUS |
EUR |
101,770000 |
102 287 563,82 |
5 699,12 |
5 699,12 |
103,296550 |
101,770000 |
PRIVATE BANKING DYNAMIC |
EUR |
110,960000 |
28 990 645,27 |
489 444,56 |
489 444,56 |
112,624400 |
110,960000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
122,210000 |
60 856 101,61 |
277 294,49 |
277 294,49 |
124,043150 |
122,210000 |
ERSTE BEST OF AMERICA |
EUR |
326,610000 |
87 507 728,79 |
1 316 564,91 |
1 316 564,91 |
333,142200 |
326,610000 |
ERSTE BEST OF EUROPE |
EUR |
233,090000 |
54 141 051,94 |
414 434,02 |
414 434,02 |
237,751800 |
233,090000 |
ERSTE GREEN INVEST |
EUR |
134,530000 |
523 841 046,06 |
6 178 021,19 |
6 178 021,19 |
137,220600 |
134,530000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
211,710000 |
543 713 715,28 |
1 208 017,26 |
1 208 017,26 |
215,944200 |
211,710000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
127,060000 |
424 875 260,17 |
1 143,54 |
1 143,54 |
128,965900 |
127,060000 |
ERSTE FUTURE INVEST |
EUR |
139,970000 |
587 187 620,30 |
713 007,18 |
713 007,18 |
146,968500 |
139,970000 |
ERSTE BEST OF WORLD |
EUR |
230,310000 |
264 263 974,04 |
748 968,12 |
748 968,12 |
234,916200 |
230,310000 |
ERSTE BOND CORPORATE PLUS |
EUR |
112,490000 |
297 123 543,86 |
99 891,12 |
99 891,12 |
114,177350 |
112,490000 |
ERSTE FAIR INVEST |
EUR |
100,620000 |
87 836 399,94 |
199 026,36 |
199 026,36 |
102,632400 |
100,620000 |
ERSTE EQUITY RESEARCH |
EUR |
27,200000 |
360 985 607,07 |
421 393,82 |
421 393,82 |
28,288000 |
27,200000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
223,740000 |
194 229 260,06 |
567 212,22 |
567 212,22 |
228,214800 |
223,740000 |
EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,901326 |
2 863 004,93 |
2 863 004,93 |
2 863 004,93 |
0,910339 |
0,885102 |
EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,037222 |
103 337 256,79 |
103 337 256,79 |
103 337 256,79 |
1,047594 |
1,018552 |
ERSTE STOCK TECHNO |
EUR |
199,710000 |
534 074 318,71 |
1 583 300,88 |
1 583 300,88 |
203,704200 |
199,710000 |
ERSTE STOCK BIOTEC |
EUR |
509,590000 |
221 053 534,85 |
12 739,75 |
12 739,75 |
519,781800 |
509,590000 |
EAM SK ESG fond dividendových akcií |
EUR |
0,010469 |
14 182 073,10 |
14 182 073,10 |
14 182 073,10 |
0,010678 |
0,010281 |
EAM SK Fond reálnych aktív |
EUR |
0,010822 |
9 209 129,67 |
9 209 129,67 |
9 209 129,67 |
0,010984 |
0,010627 |
EAM SK ESG fond dlhopisových príležitostí |
EUR |
0,010456 |
104 564,89 |
104 564,89 |
104 564,89 |
0,010456 |
0,010456 |
ERSTE BOND COMBIRENT |
EUR |
31,270000 |
391 233 603,43 |
157 082,34 |
157 082,34 |
31,739050 |
31,270000 |