EAM SK Eurový dlhopisový fond |
EUR |
0,053070 |
288 949 490,64 |
288 949 490,64 |
275 541 753,75 |
0,053601 |
0,052115 |
EAM SK Euro Plus Fond |
EUR |
0,048302 |
157 027 457,07 |
157 027 457,07 |
131 427 468,94 |
0,048544 |
0,048302 |
EAM SK Aktívne portfólio |
EUR |
0,050240 |
385 188 988,71 |
385 188 988,71 |
385 188 988,71 |
0,050994 |
0,049336 |
ERSTE BOND DANUBIA |
EUR |
141,490000 |
54 681 080,62 |
1 888 184,05 |
1 888 184,05 |
143,612350 |
141,490000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
87,480000 |
62 002 805,65 |
3 854 762,46 |
3 854 762,46 |
90,541800 |
87,480000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
970,940000 |
413 968 411,96 |
8 953 418,99 |
8 953 418,99 |
990,358800 |
970,940000 |
EAM SK Fond budúcnosti |
EUR |
0,064007 |
183 551 980,43 |
183 551 980,43 |
183 551 980,43 |
0,065287 |
0,062855 |
ERSTE RESERVE DOLLAR |
USD |
165,670000 |
26 231 378,85 |
1 692 485,66 |
1 692 485,66 |
166,498350 |
165,670000 |
ERSTE RESERVE EURO PLUS |
EUR |
125,080000 |
220 439 988,42 |
7 495 043,76 |
97 937,64 |
125,705400 |
125,080000 |
ERSTE RESERVE CORPORATE |
EUR |
150,420000 |
220 507 915,31 |
323 102,16 |
83 783,94 |
151,172100 |
150,420000 |
ERSTE BOND EURO CORPORATE |
EUR |
198,250000 |
754 227 634,67 |
76 624 732,10 |
493 263,08 |
201,223750 |
198,250000 |
ERSTE BOND EM GOVERNMENT |
EUR |
196,580000 |
235 343 587,17 |
13 775 044,63 |
190 882,77 |
199,528700 |
196,580000 |
ERSTE BOND DOLLAR |
USD |
137,800000 |
57 939 281,65 |
722 131,42 |
722 131,42 |
139,867000 |
137,800000 |
ERSTE STOCK GLOBAL |
EUR |
204,120000 |
561 668 915,76 |
12 728 663,89 |
1 208 155,96 |
208,202400 |
204,120000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
153,240000 |
51 330 215,91 |
394 746,24 |
394 746,24 |
156,304800 |
153,240000 |
ERSTE STOCK ISTANBUL |
EUR |
367,240000 |
20 245 357,33 |
1 249 754,44 |
1 249 754,44 |
374,584800 |
367,240000 |
ERSTE STOCK EM GLOBAL |
EUR |
255,160000 |
219 642 146,77 |
582 275,12 |
582 275,12 |
260,263200 |
255,160000 |
EAM SK Fond maximalizovaných výnosov |
EUR |
0,080165 |
1 006 593 970,07 |
1 006 593 970,07 |
959 637 136,54 |
0,081768 |
0,078722 |
EAM SK Svetové akcie |
EUR |
0,021548 |
141 375 967,15 |
141 375 967,15 |
141 375 967,15 |
0,021548 |
0,021548 |
EAM SK Privátny P11 |
EUR |
0,014501 |
10 575 490,28 |
10 575 490,28 |
10 575 490,28 |
0,014501 |
0,014501 |
ERSTE BOND USA HIGH YIELD |
EUR |
225,570000 |
77 407 079,30 |
581 614,81 |
506 902,97 |
228,953550 |
225,570000 |
ERSTE BOND USA CORPORATE |
EUR |
169,160000 |
100 249 862,59 |
355 223,01 |
355 223,01 |
171,697400 |
169,160000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
214,500000 |
417 478 869,22 |
54 904 173,20 |
348 183,88 |
217,717500 |
214,500000 |
ERSTE RESERVE EURO |
EUR |
1 377,700000 |
322 941 792,39 |
7 485 044,10 |
13 777,00 |
1 384,588500 |
1 377,700000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
143,230000 |
255 555 166,12 |
15 531 983,73 |
111 819,05 |
145,378450 |
143,230000 |
ERSTE MORTAGE |
EUR |
139,910000 |
18 885 865,60 |
68 325,60 |
68 325,60 |
142,708200 |
139,910000 |
ERSTE BOND EM CORPORATE |
EUR |
205,890000 |
412 445 130,39 |
146 022,85 |
146 022,85 |
208,978350 |
205,890000 |
ERSTE BOND INFLATION LINKED |
EUR |
136,940000 |
49 558 942,63 |
8 479 279,91 |
99 829,26 |
138,994100 |
136,940000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
127,130000 |
44 938 404,02 |
68 605,04 |
68 605,04 |
129,672600 |
127,130000 |
EAM SK Global Renta |
EUR |
0,010571 |
221 920 111,07 |
221 920 111,07 |
221 920 111,07 |
0,010677 |
0,010571 |
EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,036343 |
113 591 972,80 |
113 591 972,80 |
89 758 238,36 |
1,046706 |
1,036343 |
EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,912050 |
111 261 387,00 |
111 261 387,00 |
111 261 387,00 |
0,921171 |
0,912050 |
ERSTE RESPONSIBLE RESERVE |
EUR |
124,080000 |
399 317 557,70 |
19 985 568,00 |
105 468,00 |
124,700400 |
124,080000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
183,870000 |
20 769 260,64 |
6 067,71 |
6 067,71 |
186,628050 |
183,870000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
216,010000 |
20 769 260,64 |
81 139,13 |
81 139,13 |
219,250150 |
216,010000 |
ERSTE FIXED INCOME PLUS |
EUR |
107,200000 |
93 715 297,26 |
5 788,80 |
5 788,80 |
108,808000 |
107,200000 |
PRIVATE BANKING DYNAMIC |
EUR |
114,240000 |
23 344 946,62 |
513 623,04 |
513 623,04 |
115,953600 |
114,240000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
126,730000 |
49 442 205,99 |
287 550,37 |
287 550,37 |
128,630950 |
126,730000 |
ERSTE GREEN INVEST |
EUR |
127,000000 |
426 889 701,64 |
4 589 780,00 |
4 589 780,00 |
129,540000 |
127,000000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
178,100000 |
417 624 406,23 |
947 848,20 |
947 848,20 |
181,662000 |
178,100000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,470000 |
399 072 011,26 |
1 191 631,81 |
1 344,70 |
136,487050 |
134,470000 |
ERSTE FUTURE INVEST |
EUR |
145,160000 |
594 008 734,50 |
775 589,88 |
775 589,88 |
152,418000 |
145,160000 |
ERSTE BEST OF WORLD |
EUR |
239,390000 |
281 737 575,91 |
1 718 820,20 |
1 718 820,20 |
244,177800 |
239,390000 |
ERSTE BOND CORPORATE PLUS |
EUR |
121,050000 |
395 234 253,77 |
138 965,40 |
138 965,40 |
122,865750 |
121,050000 |
ERSTE FAIR INVEST |
EUR |
110,130000 |
97 944 938,73 |
200 546,73 |
200 546,73 |
112,332600 |
110,130000 |
ERSTE EQUITY RESEARCH |
EUR |
28,310000 |
408 513 532,31 |
1 193 306,70 |
1 193 306,70 |
29,442400 |
28,310000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
221,810000 |
246 216 249,98 |
911 268,68 |
911 268,68 |
226,246200 |
221,810000 |
EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,927409 |
4 684 766,04 |
4 684 766,04 |
4 684 766,04 |
0,936683 |
0,910716 |
EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,098984 |
131 614 113,77 |
131 614 113,77 |
131 614 113,77 |
1,109974 |
1,079202 |
ERSTE STOCK TECHNO |
EUR |
224,950000 |
624 266 449,83 |
4 219 837,05 |
4 219 837,05 |
229,449000 |
224,950000 |
ERSTE STOCK BIOTEC |
EUR |
481,120000 |
189 642 538,89 |
17 801,44 |
17 801,44 |
490,742400 |
481,120000 |
EAM SK ESG fond dividendových akcií |
EUR |
0,011566 |
32 879 282,34 |
32 879 282,34 |
32 879 282,34 |
0,011797 |
0,011358 |
EAM SK Fond reálnych aktív |
EUR |
0,011284 |
43 296 946,98 |
43 296 946,98 |
43 296 946,98 |
0,011453 |
0,011081 |
EAM SK Fond dlhopisových príležitostí |
EUR |
0,010935 |
60 734 802,22 |
60 734 802,22 |
60 734 802,22 |
0,010935 |
0,010935 |
ERSTE BOND COMBIRENT |
EUR |
32,380000 |
440 694 957,27 |
221 551,08 |
221 551,08 |
32,865700 |
32,380000 |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,160000 |
235 621 043,57 |
5 512 665,60 |
0,00 |
99,632400 |
98,160000 |
ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
93,830000 |
170 969 100,73 |
5 873 288,85 |
0,00 |
95,237450 |
93,830000 |
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
120,300000 |
144 768 826,55 |
19 138 148,25 |
0,00 |
122,104500 |
120,300000 |
ERSTE STOCK REAL ESTATE |
EUR |
18,890000 |
106 432 620,71 |
8 120 614,17 |
8 120 614,17 |
19,267800 |
18,890000 |
T 1851 |
EUR |
115,660000 |
256 337 921,98 |
38 165 767,85 |
0,00 |
117,394900 |
115,660000 |
ERSTE IMMOBILIENFONDS |
EUR |
107,570000 |
1 399 582 425,27 |
7 202 779,63 |
0,00 |
109,721400 |
107,570000 |
ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,770000 |
329 683 089,57 |
9 139 108,20 |
0,00 |
107,885400 |
105,770000 |
PB EXCLUSIVE SELECTION |
EUR |
99,320000 |
30 450 296,78 |
4 989 836,80 |
4 989 836,80 |
100,809800 |
99,320000 |
PB EXCLUSIVE SELECTION PLUS |
EUR |
97,450000 |
25 764 546,64 |
2 805 780,40 |
2 805 780,40 |
98,911750 |
97,450000 |