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The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "1113976-1145-CZ0008472263-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EAM", "exchangeName": "Erste Asset Management, pobočka Česká republika", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "BNPP Global Enhanced Bond 36M", "amount": { "value": 28629002, "precision": 2, "currency": "CZK" }, "isin": "LU2155808657", "totalPositionWithAssetType": "2 329,076 pieces · Fund", "type": "Fund", "performance": { "time": "06.09.2024", "amount": { "value": 1439369, "precision": 2, "currency": "CZK" }, "value": "+5,29 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "14 393,69 Kč / +5,29 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "14 393,69 Kč", "+5,29 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "LU2155808657" ], "section": "#1" }, { "label": "Price (06.09.2024)", "items": [ "122,9200 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "271 896,3300 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Bond fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "2 329,076" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Česká spořitelna, a.s." ], "section": "#2" }, { "label": "Market value", "items": [ "286 290,02 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://www.csas.cz/static_internet/cs/Systemy_a_aplikace/DON/kiid/Prilohy/lu2155808657_cs.pdf" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "993437-1030-LU2155808657-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EBW", "exchangeName": "Česká spořitelna, a.s.", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "ČS korporátní dluhopisový", "amount": { "value": 24425429, "precision": 2, "currency": "CZK" }, "isin": "CZ0008472230", "totalPositionWithAssetType": "156 083 pieces · Fund", "type": "Fund", "performance": { "time": "Yesterday", "amount": { "value": 1146852, "precision": 2, "currency": "CZK" }, "value": "+4,93 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "11 468,52 Kč / +4,93 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "11 468,52 Kč", "+4,93 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "CZ0008472230" ], "section": "#1" }, { "label": "Price (Yesterday)", "items": [ "1,5649 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "232 785,7654 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Bond fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "156 083" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Erste Asset Management, pobočka Česká republika" ], "section": "#2" }, { "label": "Market value", "items": [ "244 254,29 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://data.erste-am.com/gem/erste-am/getDocumentContent/5b979b89-6af3-4a8a-9802-f4b5ad91b2df" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "1113976-1145-CZ0008472230-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EAM", "exchangeName": "Erste Asset Management, pobočka Česká republika", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "High yield dluhopisový", "amount": { "value": 23928274, "precision": 2, "currency": "CZK" }, "isin": "CZ0008472412", "totalPositionWithAssetType": "147 751 pieces · Fund", "type": "Fund", "performance": { "time": "Yesterday", "amount": { "value": 1035508, "precision": 2, "currency": "CZK" }, "value": "+4,52 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "10 355,08 Kč / +4,52 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "10 355,08 Kč", "+4,52 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "CZ0008472412" ], "section": "#1" }, { "label": "Price (Yesterday)", "items": [ "1,6195 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "228 927,6663 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Bond fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "147 751" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Erste Asset Management, pobočka Česká republika" ], "section": "#2" }, { "label": "Market value", "items": [ "239 282,74 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://data.erste-am.com/gem/erste-am/getDocumentContent/3062d3f5-14ea-44d0-a098-deef5031bd4b" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "1113976-1145-CZ0008472412-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EAM", "exchangeName": "Erste Asset Management, pobočka Česká republika", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "REICO ČS NEMOVITOSTNÍ", "amount": { "value": 22894340, "precision": 2, "currency": "CZK" }, "isin": "CZ0008472545", "totalPositionWithAssetType": "158 801 pieces · Fund", "type": "Fund", "performance": { "time": "06.09.2024", "amount": { "value": 2847820, "precision": 2, "currency": "CZK" }, "value": "+14,21 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "28 478,20 Kč / +14,21 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "28 478,20 Kč", "+14,21 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "CZ0008472545" ], "section": "#1" }, { "label": "Price (06.09.2024)", "items": [ "1,4417 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "200 465,2026 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Real estate fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "158 801" ], "section": "#2" }, { "label": "Trading venue", "items": [ "REICO investiční společnost České spořitelny" ], "section": "#2" }, { "label": "Market value", "items": [ "228 943,40 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://www.csas.cz/static_internet/cs/Systemy_a_aplikace/DON/kiid/Prilohy/cz0008472545_cs.pdf" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "1113976-1145-CZ0008472545-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "REICO", "exchangeName": "REICO investiční společnost České spořitelny", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "Top Stocks", "amount": { "value": 22872188, "precision": 2, "currency": "CZK" }, "isin": "CZ0008472404", "totalPositionWithAssetType": "61 534 pieces · Fund", "type": "Fund", "performance": { "time": "06.09.2024", "amount": { "value": 3470426, "precision": 2, "currency": "CZK" }, "value": "+17,89 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "34 704,26 Kč / +17,89 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "34 704,26 Kč", "+17,89 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "CZ0008472404" ], "section": "#1" }, { "label": "Price (06.09.2024)", "items": [ "3,7170 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "194 017,6214 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Share fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "61 534" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Erste Asset Management, pobočka Česká republika" ], "section": "#2" }, { "label": "Market value", "items": [ "228 721,88 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://data.erste-am.com/gem/erste-am/getDocumentContent/35d13aa9-5ee3-4607-855d-a134e43c8c1d" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "1113976-1145-CZ0008472404-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EAM", "exchangeName": "Erste Asset Management, pobočka Česká republika", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "Stock Small Caps", "amount": { "value": 22315446, "precision": 2, "currency": "CZK" }, "isin": "CZ0008475043", "totalPositionWithAssetType": "116 615 pieces · Fund", "type": "Fund", "performance": { "time": "Yesterday", "amount": { "value": 4398567, "precision": 2, "currency": "CZK" }, "value": "+24,55 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "43 985,67 Kč / +24,55 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "43 985,67 Kč", "+24,55 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "CZ0008475043" ], "section": "#1" }, { "label": "Price (Yesterday)", "items": [ "1,9136 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "179 168,7986 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Share fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "116 615" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Erste Asset Management, pobočka Česká republika" ], "section": "#2" }, { "label": "Market value", "items": [ "223 154,46 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://data.erste-am.com/gem/erste-am/getDocumentContent/99b7d649-c2a7-465c-8442-5872775cbe8c" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "1113976-1145-CZ0008475043-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EAM", "exchangeName": "Erste Asset Management, pobočka Česká republika", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "Fidelity Global Dividend", "amount": { "value": 15505844, "precision": 2, "currency": "CZK" }, "isin": "LU0979392924", "totalPositionWithAssetType": "63,315 pieces · Fund", "type": "Fund", "performance": { "time": "09.09.2024", "amount": { "value": 4641855, "precision": 2, "currency": "CZK" }, "value": "+42,73 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "46 418,55 Kč / +42,73 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "46 418,55 Kč", "+42,73 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "LU0979392924" ], "section": "#1" }, { "label": "Price (09.09.2024)", "items": [ "2 449,0000 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "108 639,8868 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Share fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "63,315" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Česká spořitelna, a.s." ], "section": "#2" }, { "label": "Market value", "items": [ "155 058,44 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://www.csas.cz/static_internet/cs/Systemy_a_aplikace/DON/kiid/Prilohy/lu0979392924_cs.pdf" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. 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Please find information on the calculation in the online help. 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}, { "label": "Subtype", "items": [ "Bond fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "7 631" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Erste Asset Management, pobočka Česká republika" ], "section": "#2" }, { "label": "Market value", "items": [ "18 425,05 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://data.erste-am.com/gem/erste-am/getDocumentContent/789096ac-98dc-4ead-b669-d3d5d483284d" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "3066591-1145-CZ0008472263-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EAM", "exchangeName": "Erste Asset Management, pobočka Česká republika", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "ČS korporátní dluhopisový", "amount": { "value": 1373826, "precision": 2, "currency": "CZK" }, "isin": "CZ0008472230", "totalPositionWithAssetType": "8 779 pieces · Fund", "type": "Fund", "performance": { "time": "Yesterday", "amount": { "value": 37783, "precision": 2, "currency": "CZK" }, "value": "+2,83 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "377,83 Kč / +2,83 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "377,83 Kč", "+2,83 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "CZ0008472230" ], "section": "#1" }, { "label": "Price (Yesterday)", "items": [ "1,5649 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "13 360,4300 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Bond fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "8 779" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Erste Asset Management, pobočka Česká republika" ], "section": "#2" }, { "label": "Market value", "items": [ "13 738,26 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://data.erste-am.com/gem/erste-am/getDocumentContent/5b979b89-6af3-4a8a-9802-f4b5ad91b2df" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "3066591-1145-CZ0008472230-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EAM", "exchangeName": "Erste Asset Management, pobočka Česká republika", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "Stock Small Caps", "amount": { "value": 916614, "precision": 2, "currency": "CZK" }, "isin": "CZ0008475043", "totalPositionWithAssetType": "4 790 pieces · Fund", "type": "Fund", "performance": { "time": "Yesterday", "amount": { "value": 43854, "precision": 2, "currency": "CZK" }, "value": "+5,02 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "438,54 Kč / +5,02 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "438,54 Kč", "+5,02 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "CZ0008475043" ], "section": "#1" }, { "label": "Price (Yesterday)", "items": [ "1,9136 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "8 727,6000 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Share fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "4 790" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Erste Asset Management, pobočka Česká republika" ], "section": "#2" }, { "label": "Market value", "items": [ "9 166,14 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://data.erste-am.com/gem/erste-am/getDocumentContent/99b7d649-c2a7-465c-8442-5872775cbe8c" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "3066591-1145-CZ0008475043-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EAM", "exchangeName": "Erste Asset Management, pobočka Česká republika", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "High yield dluhopisový", "amount": { "value": 912264, "precision": 2, "currency": "CZK" }, "isin": "CZ0008472412", "totalPositionWithAssetType": "5 633 pieces · Fund", "type": "Fund", "performance": { "time": "Yesterday", "amount": { "value": 22197, "precision": 2, "currency": "CZK" }, "value": "+2,49 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "221,97 Kč / +2,49 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "221,97 Kč", "+2,49 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "CZ0008472412" ], "section": "#1" }, { "label": "Price (Yesterday)", "items": [ "1,6195 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "8 900,6700 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Bond fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "5 633" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Erste Asset Management, pobočka Česká republika" ], "section": "#2" }, { "label": "Market value", "items": [ "9 122,64 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://data.erste-am.com/gem/erste-am/getDocumentContent/3062d3f5-14ea-44d0-a098-deef5031bd4b" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "3066591-1145-CZ0008472412-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EAM", "exchangeName": "Erste Asset Management, pobočka Česká republika", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "BNPP Disruptive Technology", "amount": { "value": 867180, "precision": 2, "currency": "CZK" }, "isin": "LU1789409619", "totalPositionWithAssetType": "3,4 pieces · Fund", "type": "Fund", "performance": { "time": "06.09.2024", "amount": { "value": -5239, "precision": 2, "currency": "CZK" }, "value": "-0,60 %", "style": "INVESTMENT_LOSS", "absoluteAndRelativePerformance": { "icon": "icon:arrow-down", "value": "-52,39 Kč / -0,60 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "-52,39 Kč", "-0,60 %" ], "style": "INVESTMENT_LOSS", "section": "#1" }, { "label": "ISIN", "items": [ "LU1789409619" ], "section": "#1" }, { "label": "Price (06.09.2024)", "items": [ "2 550,5300 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "8 724,1900 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Share fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "3,4" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Česká spořitelna, a.s." ], "section": "#2" }, { "label": "Market value", "items": [ "8 671,80 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://www.csas.cz/static_internet/cs/Systemy_a_aplikace/DON/kiid/Prilohy/lu1789409619_cs.pdf" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "3066598-1030-LU1789409619-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EBW", "exchangeName": "Česká spořitelna, a.s.", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "Top Stocks", "amount": { "value": 866804, "precision": 2, "currency": "CZK" }, "isin": "CZ0008472404", "totalPositionWithAssetType": "2 332 pieces · Fund", "type": "Fund", "performance": { "time": "06.09.2024", "amount": { "value": -4834, "precision": 2, "currency": "CZK" }, "value": "-0,55 %", "style": "INVESTMENT_LOSS", "absoluteAndRelativePerformance": { "icon": "icon:arrow-down", "value": "-48,34 Kč / -0,55 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "-48,34 Kč", "-0,55 %" ], "style": "INVESTMENT_LOSS", "section": "#1" }, { "label": "ISIN", "items": [ "CZ0008472404" ], "section": "#1" }, { "label": "Price (06.09.2024)", "items": [ "3,7170 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "8 716,3800 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Share fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "2 332" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Erste Asset Management, pobočka Česká republika" ], "section": "#2" }, { "label": "Market value", "items": [ "8 668,04 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://data.erste-am.com/gem/erste-am/getDocumentContent/35d13aa9-5ee3-4607-855d-a134e43c8c1d" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "3066591-1145-CZ0008472404-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EAM", "exchangeName": "Erste Asset Management, pobočka Česká republika", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "BNP Paribas Aqua", "amount": { "value": 798585, "precision": 2, "currency": "CZK" }, "isin": "LU1458425730", "totalPositionWithAssetType": "3,624 pieces · Fund", "type": "Fund", "performance": { "time": "06.09.2024", "amount": { "value": 22632, "precision": 2, "currency": "CZK" }, "value": "+2,92 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "226,32 Kč / +2,92 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "226,32 Kč", "+2,92 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "LU1458425730" ], "section": "#1" }, { "label": "Price (06.09.2024)", "items": [ "2 203,6000 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "7 759,5300 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Share fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "3,624" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Česká spořitelna, a.s." ], "section": "#2" }, { "label": "Market value", "items": [ "7 985,85 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://www.csas.cz/static_internet/cs/Systemy_a_aplikace/DON/kiid/Prilohy/lu1458425730_cs.pdf" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "3066598-1030-LU1458425730-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EBW", "exchangeName": "Česká spořitelna, a.s.", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "BNP Paribas Flexi I Commodities", "amount": { "value": 743077, "precision": 2, "currency": "CZK" }, "isin": "LU1931956954", "totalPositionWithAssetType": "1,244 piece · Fund", "type": "Fund", "performance": { "time": "06.09.2024", "amount": { "value": -27404, "precision": 2, "currency": "CZK" }, "value": "-3,56 %", "style": "INVESTMENT_LOSS", "absoluteAndRelativePerformance": { "icon": "icon:arrow-down", "value": "-274,04 Kč / -3,56 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "-274,04 Kč", "-3,56 %" ], "style": "INVESTMENT_LOSS", "section": "#1" }, { "label": "ISIN", "items": [ "LU1931956954" ], "section": "#1" }, { "label": "Price (06.09.2024)", "items": [ "5 973,2900 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "7 704,8100 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Other fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "1,244" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Erste Sparinvest KAG" ], "section": "#2" }, { "label": "Market value", "items": [ "7 430,77 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://www.csas.cz/static_internet/cs/Systemy_a_aplikace/DON/kiid/Prilohy/lu1931956954_cs.pdf" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "3066598-1030-LU1931956954-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "ESPA", "exchangeName": "Erste Sparinvest KAG", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "REICO ČS LONG LEASE", "amount": { "value": 449496, "precision": 2, "currency": "CZK" }, "isin": "CZ0008476280", "totalPositionWithAssetType": "3 953 pieces · Fund", "type": "Fund", "performance": { "time": "06.09.2024", "amount": { "value": 6620, "precision": 2, "currency": "CZK" }, "value": "+1,49 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "66,20 Kč / +1,49 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "66,20 Kč", "+1,49 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "CZ0008476280" ], "section": "#1" }, { "label": "Price (06.09.2024)", "items": [ "1,1371 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "4 428,7600 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Real estate fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "3 953" ], "section": "#2" }, { "label": "Trading venue", "items": [ "REICO investiční společnost České spořitelny" ], "section": "#2" }, { "label": "Market value", "items": [ "4 494,96 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://www.csas.cz/static_internet/cs/Systemy_a_aplikace/DON/kiid/Prilohy/cz0008476280_cs.pdf" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. 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"label": "+5 581,69 Kč since purchase", "accessibility": { "label": "5,581.69 CZK since purchase" } }, { "label": "257 074,32 Kč invested", "accessibility": { "label": "257,074.32 CZK invested" } } ] }, "typeSpecificParameters": { "id": "portfolio__b151f426-6f9a-4bf1-a9bc-b2ea2c851e65__A2DC86B8F855218E5C2FF0121D979686998FFE00", "type": "PORTFOLIO", "subtype": "UNKNOWN", "countryId": "A2DC86B8F855218E5C2FF0121D979686998FFE00", "georgeId": "b151f426-6f9a-4bf1-a9bc-b2ea2c851e65", "mainAction": "SHOW_DETAIL_WITH_INVESTMENTS", "identifier": "3674583", "identifierShort": "3674583", "description": "Majetkový účet", "title": "Majetkový účet", "imagePlaceholder": "icon:placeholder-portfolio", "amount": { "value": 26265601, "precision": 2, "currency": "CZK" }, "color": "#AA4BB3", "productColor": { "name": "LAVENDER", "hexCode": "#AA4BB3", "hexCodeLight": "#AA4BB3", "hexCodeDark": "#5F3663", "accessibilityLabel": "Colour \"Violet\"." }, "quickActionDetails": [ { "label": "Search & Buy", "icon": 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Please find information on the calculation in the online help. The market value is calculated according to ČNB middle." ], "style": "INFO_MESSAGE", "section": "#4" } ], "functionDetails": [ { "label": "Buy", "icon": "icon:arrow-up", "items": [], "action": "BUY_ORDER", "section": "", "trackingReference": "BUY_ORDER" }, { "label": "Sell", "icon": "icon:arrow-down", "items": [], "action": "SELL_ORDER", "section": "", "reference": "3438957-1145-CZ0008472271-CZK", "trackingReference": "SELL_ORDER" } ], "highestPosition": { "exchangeCode": "EAM", "exchangeName": "Erste Asset Management, pobočka Česká republika", "currency": "CZK", "providerExchangeCodeRequired": false } }, { "title": "ČS korporátní dluhopisový", "amount": { "value": 7773641, "precision": 2, "currency": "CZK" }, "isin": "CZ0008472230", "totalPositionWithAssetType": "49 675 pieces · Fund", "type": "Fund", "performance": { "time": "Yesterday", "amount": { "value": 169994, "precision": 2, "currency": "CZK" }, "value": "+2,24 %", "style": "INVESTMENT_PROFIT", "absoluteAndRelativePerformance": { "icon": "icon:arrow-up", "value": "1 699,94 Kč / +2,24 %", "subtitle": "+/- since purchase" } }, "details": [ { "label": "+/- since purchase", "items": [ "1 699,94 Kč", "+2,24 %" ], "style": "INVESTMENT_PROFIT", "section": "#1" }, { "label": "ISIN", "items": [ "CZ0008472230" ], "section": "#1" }, { "label": "Price (Yesterday)", "items": [ "1,5649 Kč" ], "section": "#1" }, { "label": "Invested amount", "items": [ "76 036,4700 Kč" ], "section": "#1" }, { "label": "Subtype", "items": [ "Bond fund" ], "section": "#1" }, { "label": "Quantity", "items": [ "49 675" ], "section": "#2" }, { "label": "Trading venue", "items": [ "Erste Asset Management, pobočka Česká republika" ], "section": "#2" }, { "label": "Market value", "items": [ "77 736,41 Kč" ], "section": "#2" }, { "label": "KIID", "icon": "icon:portfolio-kiid", "items": [], "action": "OPEN_URL", "style": "SHOW_AS_LINK", "section": "#3", "reference": "https://data.erste-am.com/gem/erste-am/getDocumentContent/5b979b89-6af3-4a8a-9802-f4b5ad91b2df" }, { "label": "", "icon": "icon:info", "items": [ "The information about previous performance does not guarantee a future performance. 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