Erste Asset Management, pobočka Česká republika, Current fund rates
The latest results of the company's funds, Current fund rates Erste Asset Management, pobočka Česká republika, number of funds 33.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| AKCIOVÝ MIX FF | CZK | 2024/41 | 8.10.2024 | 2.6684 | -0.04% | 1.42% | 19.43% | |
| ČS fond životního cyklu 2030 FF | CZK | 2024/41 | 8.10.2024 | 1.2101 | -0.25% | 0.97% | 13.59% | |
| ČS korporátní dluhopisový - otevřený podílový fond | CZK | 2024/41 | 8.10.2024 | 1.5704 | -0.04% | 0.32% | 7.81% | |
| DYNAMICKÝ MIX FF | CZK | 2024/41 | 8.10.2024 | 1.8728 | -0.20% | 0.87% | 15.92% | |
| ERSTE BOND EM GOVERNMENT LOCAL VT | CZK | 2024/41 | 7.10.2024 | 3673.8600 | 0.41% | 3.00% | 9.46% | |
| ERSTE RESPONSIBLE BOND (CZK) VT | CZK | 2024/41 | 7.10.2024 | 102.2200 | -0.28% | 0.47% | 10.00% | |
| ERSTE STOCK COMMODITIES VT | CZK | 2024/41 | 7.10.2024 | 4930.5800 | 0.90% | 7.71% | 20.69% | |
| ERSTE STOCK VALUE (CZK) VT | CZK | 2024/41 | 7.10.2024 | 97.8900 | 1.13% | 1.38% | 17.74% | |
| GLOBAL STOCKS FF | CZK | 2024/41 | 8.10.2024 | 1.1916 | 0.11% | 2.94% | 24.53% | |
| HIGH YIELD dluhopis. - reinv. tř./retail | CZK | 2024/41 | 8.10.2024 | 1.6294 | -0.08% | 0.57% | 8.94% | |
| KONZERVATIVNÍ MIX FF | CZK | 2024/41 | 8.10.2024 | 1.3580 | -0.17% | 0.39% | 9.35% | |
| MPF 50 | CZK | 2024/41 | 8.10.2024 | 1.2407 | -0.21% | 1.20% | 17.75% | |
| OPTIMUM | CZK | 2024/41 | 8.10.2024 | 1.2242 | -0.24% | 0.25% | 9.97% | |
| REICO ČS LONG LEASE | CZK | 2024/41 | 8.10.2024 | 1.1402 | 0.02% | 0.24% | 3.66% | |
| SPOROBOND - otevřený podílový fond | CZK | 2024/41 | 8.10.2024 | 2.4046 | -0.24% | -0.53% | 8.24% | |
| SPOROINVEST - reinvestiční tř./retail | CZK | 2024/41 | 8.10.2024 | 2.1247 | -0.02% | 0.19% | 5.42% | |
| SPOROTREND - reinvestiční tř./retail | CZK | 2024/41 | 8.10.2024 | 1.7684 | 0.05% | -0.34% | 22.05% | |
| STOCK SMALL CAPS - otevřený podílový fond | CZK | 2024/41 | 8.10.2024 | 1.9511 | -0.61% | 0.05% | 17.27% | |
| TOP STOCKS - otevřený podílový fond | CZK | 2024/41 | 8.10.2024 | 0.7829 | -0.58% | -2.06% | 6.31% | |
| TOP STOCKS - reinvestiční tř./retail | CZK | 2024/41 | 8.10.2024 | 3.7088 | -0.59% | -2.06% | 13.86% | |
| TRENDBOND - otevřený dluhopisový podílový fond | CZK | 2024/41 | 8.10.2024 | 1.0594 | -0.19% | -0.54% | 9.06% | |
| UNIVERSUM - otevřený podílový fond | CZK | 2024/41 | 8.10.2024 | 1.1936 | -0.20% | 0.46% | 10.54% | |
| VYVÁŽENÝ MIX FF | CZK | 2024/41 | 8.10.2024 | 1.8523 | -0.28% | 0.43% | 13.58% | |
| YOU INVEST active | CZK | 2024/41 | 8.10.2024 | 1.2081 | -0.11% | 0.62% | 16.20% | |
| YOU INVEST balanced | CZK | 2024/41 | 8.10.2024 | 1.1929 | -0.26% | 0.22% | 13.99% | |
| YOU INVEST solid | CZK | 2024/41 | 8.10.2024 | 1.1528 | -0.19% | 0.20% | 8.93% | |
| YOU INVEST balanced VT | EUR | 2024/41 | 7.10.2024 | 124.2900 | -0.15% | 1.30% | 11.83% | |
| YOU INVEST solid VT | EUR | 2024/41 | 7.10.2024 | 117.2000 | -0.14% | 1.10% | 10.24% | |
| ERSTE FUTURE INVEST VT | CZK | 2024/27 | 1.7.2024 | 2951.6100 | -0.07% | 3.87% | 19.53% | |
| ERSTE RESPONSIBLE STOCK EUROPE VT | CZK | 2024/27 | 1.7.2024 | 3093.6200 | 0.06% | 1.78% | 21.13% | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | CZK | 2024/27 | 1.7.2024 | 211.9700 | -0.64% | 2.79% | 17.19% | |
| ERSTE STOCK BIOTEC VT | CZK | 2024/27 | 1.7.2024 | 13513.0400 | -0.23% | 9.63% | 17.02% | |
| FOND ŘÍZENÝCH VÝNOSŮ | CZK | 2023/44 | 1.11.2023 | 1.3949 | - | 0.61% | 5.50% |
Current week 41. year 2024.
Data sources: Investment company Erste Asset Management, pobočka Česká republika
Time: Oct. 13, 2024, 4:29 a.m.
| London time: | Oct. 13, 2024, 4:29 a.m. |
| NY time: | Oct. 12, 2024, 11:29 p.m. |
| Tokyo time: | Oct. 13, 2024, 12:29 p.m. |