ERSTE-SPARINVEST, Aktuální kurzy, Podílové fondy
Fondy podle typu
Fondy podle IS
Region SK
Region EU
| Výsledky fondů k 16.5.2013 |
| Spravované fondy |
Kurz |
Změna |
Měna |
ČOJ celkem
(v mil. Kč) | |
|
BOND DANUBIA A |
69.18 |
-0.03% |
EUR |
612.948 |
 |
|
BOND DANUBIA T |
148.12 |
-0.03% |
EUR |
616.495 |
|
|
BOND DANUBIA V KC |
4465.29 |
+0.48% |
Kč |
612.948 |
|
|
BOND DANUBIA VT |
171.64 |
-0.02% |
EUR |
612.948 |
|
|
BOND DOLLAR VT |
101.03 |
+0.90% |
EUR |
62.708 |
|
|
BOND DOLLAR VT-USD |
129.94 |
-0.01% |
USD |
62.708 |
|
|
BOND EMERG,-MARKET V |
184.33 |
-0.23% |
EUR |
361.208 |
|
|
BOND EUR,HIGH YLD A |
56.86 |
-0.05% |
EUR |
330.020 |
|
|
BOND EUR,HIGH YLD T |
134.35 |
-0.06% |
EUR |
330.020 |
|
|
BOND EUR,HIGH YLD VT |
158.81 |
-0.06% |
EUR |
330.020 |
|
|
BOND EUR,HIGHY V KC |
4131.51 |
+0.45% |
Kč |
330.020 |
|
|
BOND EURO-CORP VT |
171.6 |
-0.04% |
EUR |
510.493 |
|
|
BOND EUROPE A |
74.69 |
-0.05% |
EUR |
302.642 |
|
|
BOND EUROPE T |
127.18 |
-0.06% |
EUR |
302.642 |
|
|
BOND EUROPE V |
140.54 |
-0.05% |
EUR |
303.119 |
|
|
BOND MORTGAGE A |
99.91 |
-0.04% |
EUR |
68.731 |
|
|
BOND MORTGAGE T |
144.16 |
-0.05% |
EUR |
68.731 |
|
|
BOND MORTGAGE VT |
160.22 |
-0.05% |
EUR |
68.731 |
|
|
CASH DOLLAR A |
95.14 |
-0.01% |
USD |
25.433 |
|
|
CASH DOLLAR T |
127.93 |
-0.01% |
USD |
25.433 |
|
|
CASH DOLLAR V |
134.34 |
-0.01% |
USD |
25.433 |
|
|
CASH EURO-PLUS VT |
113.29 |
+0.02% |
EUR |
457.146 |
|
|
CESKY ST,DLUHOPISU |
102.61 |
+0.19% |
Kč |
1 642.354 |
|
|
CESKY ST,DLUHOPISU_V |
147.92 |
+0.18% |
Kč |
1 642.354 |
|
|
ESPA CASH CORPORATE-PLUS VT. |
129.12 |
-0.01% |
EUR |
0.000 |
|
|
ESPA CASH DOLLAR VT. |
104.45 |
+0.90% |
EUR |
0.000 |
|
|
ESPA CASH EMERGING-MARKETS VT. |
130.19 |
-0.20% |
EUR |
65.728 |
|
|
ESPA STOCK AMERICA VT. |
229.95 |
+1.42% |
EUR |
0.000 |
|
|
ESPA STOCK EUROPE-ACTIVE A. |
91.5 |
+0.96% |
EUR |
144.516 |
|
|
ESPA STOCK EUROPE-ACTIVE T. |
134.59 |
+0.96% |
EUR |
144.516 |
|
|
ESPA STOCK EUROPE-ACTIVE VT. |
135.79 |
+0.97% |
EUR |
144.516 |
|
|
ESPA STOCK EUROPE-ACTIVE VT. AT0000A096P8 |
3532.64 |
+1.48% |
Kč |
144.516 |
|
|
ESPA STOCK GLOBAL-EMERGING MARKETS VT. |
171.99 |
+0.93% |
EUR |
0.000 |
|
|
ESPA STOCK ISTANBUL VT |
13706.24 |
+2.03% |
Kč |
51.026 |
|
|
ESPA STOCK JAPAN T |
76.51 |
+2.55% |
EUR |
41.415 |
|
|
ESPA STOCK RUSSIA A. |
5.97 |
|
EUR |
49.700 |
|
|
ESPA STOCK RUSSIA T. |
6.48 |
-0.46% |
EUR |
28.308 |
|
|
ESPA STOCK RUSSIA VT. |
6.53 |
-0.46% |
EUR |
28.308 |
|
|
ESPA STOCK RUSSIA VT. AT0000A08EG7 |
169.88 |
+0.05% |
Kč |
28.308 |
|
|
ESPA WWF STOCK UMWELT VT. |
2265.69 |
+1.74% |
Kč |
45.171 |
|
|
ESPA WWF STOCK UMWELT VT. AT0000A03N37 |
87.09 |
+1.23% |
EUR |
45.171 |
|
|
ESPA-CS ZAJISTENY FOND 36 T. |
100.32 |
0.00% |
Kč |
0.000 |
|
|
ESPA-CS ZAJISTENY FOND 36 VT. |
100.32 |
0.00% |
Kč |
158.628 |
|
|
ESPA-CS ZAJISTENY FOND 37 T. |
100.61 |
0.00% |
Kč |
0.000 |
|
|
ESPA-CS ZAJISTENY FOND 37 VT. |
100.61 |
0.00% |
Kč |
167.741 |
|
|
ESPA-CS ZAJISTENY FOND 39 T. |
111.2 |
0.00% |
Kč |
0.000 |
|
|
ESPA-CS ZAJISTENY FOND 39 VT. |
111.2 |
0.00% |
Kč |
322.608 |
|
|
ESPA-CS ZAJISTENY FOND 42 T. |
115.13 |
+0.03% |
Kč |
0.000 |
|
|
ESPA-CS ZAJISTENY FOND 42 VT. |
115.13 |
+0.03% |
Kč |
67.103 |
|
|
FIDUCIA A |
90.11 |
+0.09% |
Kč |
765.084 |
|
|
FIDUCIA T |
118.31 |
+0.10% |
Kč |
765.084 |
|
|
FIDUCIA VT |
129.83 |
+0.09% |
Kč |
765.084 |
|
|
PENEZNIHO TRHU EB/A |
87.8 |
-0.01% |
Kč |
1 721.962 |
|
|
PENEZNIHO TRHU EB/T |
110.16 |
-0.01% |
Kč |
1 721.962 |
|
|
PENEZNIHO TRHU EB/VT |
118.2 |
-0.01% |
Kč |
1 721.962 |
|
|
STOCK AMERICA A |
237.35 |
+0.50% |
USD |
40.524 |
|
|
STOCK AMERICA T |
295.43 |
+0.50% |
USD |
40.524 |
|
|
STOCK AMERICA V |
295.76 |
+0.51% |
USD |
40.524 |
|
|
STOCK AMERICA V KC |
5982.57 |
+1.93% |
Kč |
40.524 |
|
|
STOCK BIOTEC A |
235.24 |
|
EUR |
45.149 |
|
|
STOCK BIOTEC T |
235.24 |
-0.32% |
EUR |
45.149 |
|
|
STOCK BIOTEC V |
235.25 |
|
EUR |
45.149 |
|
|
STOCK EUR,PROPERTY A |
156.02 |
+1.74% |
EUR |
57.429 |
|
|
STOCK EUR-EM, V KC |
3041.21 |
+0.73% |
Kč |
109.478 |
|
|
STOCK EUR-EMER, A |
93.02 |
+0.23% |
EUR |
109.478 |
|
|
STOCK EUR-EMER, T |
112.46 |
+0.23% |
EUR |
109.478 |
|
|
STOCK EUR-EMER, VT |
116.9 |
+0.22% |
EUR |
109.478 |
|
|
STOCK EURO-PROP VT |
235.51 |
+1.74% |
EUR |
57.429 |
|
|
STOCK EUR-PROP VT KC |
6126.9 |
+2.25% |
Kč |
57.429 |
|
|
STOCK GLOBAL A |
54.91 |
+1.46% |
EUR |
33.938 |
|
|
STOCK GLOBAL T |
73.04 |
+1.46% |
EUR |
33.938 |
|
|
STOCK GLOBAL V |
73.2 |
+1.46% |
EUR |
33.938 |
|
|
STOCK GLOBAL V KC |
1904.33 |
+1.97% |
Kč |
33.938 |
|
|
STOCK ISTANBUL A |
443.78 |
+1.52% |
EUR |
51.026 |
|
|
STOCK ISTANBUL T |
511.47 |
+1.52% |
EUR |
51.026 |
|
|
STOCK ISTANBUL VT AT0000494893 |
526.85 |
+1.52% |
EUR |
51.026 |
|
|
STOCK JAPAN A |
64.82 |
+2.53% |
EUR |
41.415 |
|
|
STOCK JAPAN VT |
77.37 |
+2.53% |
EUR |
41.415 |
|
|
STOCK JAPAN VT KC |
2012.82 |
+3.05% |
Kč |
41.415 |
|
|
STOCK PHARMA A |
124.53 |
+1.52% |
EUR |
22.394 |
|
|
STOCK PHARMA T |
137.78 |
+1.53% |
EUR |
22.394 |
|
|
STOCK PHARMA V |
139.12 |
+1.53% |
EUR |
22.394 |
|
|
STOCK VIENNA A |
89.01 |
+0.38% |
EUR |
85.305 |
|
|
STOCK VIENNA T |
117.67 |
+0.38% |
EUR |
85.305 |
|
|
STOCK VIENNA VT |
123.37 |
+0.38% |
EUR |
85.305 |
|
|
|
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. |
| Výsledky fondů k 20. týdnu (6.5.2013 až 13.5.2013) |
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| BOND DANUBIA A |
69.42 |
+0.19% | EUR |
612.948 | |
| BOND DANUBIA T |
148.64 |
+0.20% | EUR |
616.495 | |
| BOND DANUBIA V KC |
4449.99 |
+0.97% | Kč |
612.948 | |
| BOND DANUBIA VT |
172.24 |
+0.20% | EUR |
612.948 | |
| BOND DOLLAR VT |
100.4 |
+0.62% | EUR |
62.708 | |
| BOND DOLLAR VT-USD |
130.24 |
-0.49% | USD |
62.708 | |
| BOND EMERG,-MARKET V |
185.52 |
-0.45% | EUR |
361.208 | |
| BOND EUR,HIGH YLD A |
57.07 |
+0.42% | EUR |
330.020 | |
| BOND EUR,HIGH YLD T |
134.85 |
+0.41% | EUR |
330.020 | |
| BOND EUR,HIGH YLD VT |
159.4 |
+0.41% | EUR |
330.020 | |
| BOND EUR,HIGHY V KC |
4118.26 |
+1.19% | Kč |
330.020 | |
| BOND EURO-CORP VT |
171.66 |
-0.11% | EUR |
510.493 | |
| BOND EUROPE A |
74.85 |
-3.13% | EUR |
302.642 | |
| BOND EUROPE T |
127.45 |
-0.96% | EUR |
302.642 | |
| BOND EUROPE V |
140.84 |
-0.54% | EUR |
303.119 | |
| BOND MORTGAGE A |
100.2 |
-0.48% | EUR |
68.731 | |
| BOND MORTGAGE T |
144.58 |
-0.48% | EUR |
68.731 | |
| BOND MORTGAGE VT |
160.68 |
-0.48% | EUR |
68.731 | |
| CASH DOLLAR A |
95.15 |
0.00% | USD |
25.433 | |
| CASH DOLLAR T |
127.94 |
-0.01% | USD |
25.433 | |
| CASH DOLLAR V |
134.35 |
-0.01% | USD |
25.433 | |
| CASH EURO-PLUS VT |
113.29 |
-0.01% | EUR |
457.146 | |
| CESKY ST,DLUHOPISU |
102.46 |
+0.36% | Kč |
1 642.354 | |
| CESKY ST,DLUHOPISU_V |
147.7 |
+0.36% | Kč |
1 642.354 | |
| ESPA CASH CORPORATE-PLUS VT. |
129.21 |
+0.03% | EUR |
| |
| ESPA CASH DOLLAR VT. |
103.57 |
+0.88% | EUR |
| |
| ESPA CASH EMERGING-MARKETS VT. |
130.64 |
-0.06% | EUR |
65.728 | |
| ESPA STOCK AMERICA VT. |
224.75 |
+1.64% | EUR |
| |
| ESPA STOCK EUROPE-ACTIVE A. |
90.05 |
+1.74% | EUR |
144.516 | |
| ESPA STOCK EUROPE-ACTIVE T. |
132.45 |
+1.85% | EUR |
144.516 | |
| ESPA STOCK EUROPE-ACTIVE VT. |
133.63 |
+1.74% | EUR |
144.516 | |
| ESPA STOCK EUROPE-ACTIVE VT. AT0000A096P8 |
3452.47 |
+1.71% | Kč |
144.516 | |
| ESPA STOCK GLOBAL-EMERGING MARKETS VT. |
171.02 |
+0.67% | EUR |
| |
| ESPA STOCK ISTANBUL VT |
13230.88 |
+2.03% | Kč |
51.026 | |
| ESPA STOCK JAPAN T |
73.54 |
+3.17% | EUR |
41.415 | |
| ESPA STOCK RUSSIA A. |
6.01 |
+0.84% | EUR |
49.700 | |
| ESPA STOCK RUSSIA T. |
6.52 |
+0.77% | EUR |
28.308 | |
| ESPA STOCK RUSSIA VT. |
6.57 |
+0.77% | EUR |
28.308 | |
| ESPA STOCK RUSSIA VT. AT0000A08EG7 |
169.74 |
+1.54% | Kč |
28.308 | |
| ESPA WWF STOCK UMWELT VT. |
2197.87 |
+2.23% | Kč |
45.171 | |
| ESPA WWF STOCK UMWELT VT. AT0000A03N37 |
85.07 |
+2.26% | EUR |
45.171 | |
| ESPA-CS ZAJISTENY FOND 36 T. |
100.32 |
-0.01% | Kč |
| |
| ESPA-CS ZAJISTENY FOND 36 VT. |
100.32 |
-0.01% | Kč |
158.628 | |
| ESPA-CS ZAJISTENY FOND 37 T. |
100.61 |
-0.01% | Kč |
| |
| ESPA-CS ZAJISTENY FOND 37 VT. |
100.61 |
-0.01% | Kč |
167.741 | |
| ESPA-CS ZAJISTENY FOND 39 T. |
111.19 |
+0.01% | Kč |
| |
| ESPA-CS ZAJISTENY FOND 39 VT. |
111.19 |
+0.01% | Kč |
322.608 | |
| ESPA-CS ZAJISTENY FOND 42 T. |
115.07 |
0.00% | Kč |
| |
| ESPA-CS ZAJISTENY FOND 42 VT. |
115.07 |
0.00% | Kč |
67.103 | |
| FIDUCIA A |
90.01 |
+0.10% | Kč |
765.084 | |
| FIDUCIA T |
118.17 |
+0.10% | Kč |
765.084 | |
| FIDUCIA VT |
129.69 |
+0.11% | Kč |
765.084 | |
| PENEZNIHO TRHU EB/A |
87.84 |
+0.13% | Kč |
1 721.962 | |
| PENEZNIHO TRHU EB/T |
110.22 |
+0.13% | Kč |
1 721.962 | |
| PENEZNIHO TRHU EB/VT |
118.26 |
+0.13% | Kč |
1 721.962 | |
| STOCK AMERICA A |
233.97 |
+1.38% | USD |
40.524 | |
| STOCK AMERICA T |
291.22 |
+1.38% | USD |
40.524 | |
| STOCK AMERICA V |
291.54 |
+1.38% | USD |
40.524 | |
| STOCK AMERICA V KC |
5805.9 |
+3.28% | Kč |
40.524 | |
| STOCK BIOTEC A |
228.33 |
+2.80% | EUR |
45.149 | |
| STOCK BIOTEC T |
228.33 |
+2.80% | EUR |
45.149 | |
| STOCK BIOTEC V |
228.33 |
+2.80% | EUR |
45.149 | |
| STOCK EUR,PROPERTY A |
151.86 |
+2.37% | EUR |
57.429 | |
| STOCK EUR-EM, V KC |
2996.72 |
+1.91% | Kč |
109.478 | |
| STOCK EUR-EMER, A |
92.29 |
+1.13% | EUR |
109.478 | |
| STOCK EUR-EMER, T |
111.58 |
+1.13% | EUR |
109.478 | |
| STOCK EUR-EMER, VT |
115.99 |
+1.13% | EUR |
109.478 | |
| STOCK EURO-PROP VT |
229.23 |
+2.37% | EUR |
57.429 | |
| STOCK EUR-PROP VT KC |
5922.39 |
+3.16% | Kč |
57.429 | |
| STOCK GLOBAL A |
53.61 |
+2.09% | EUR |
33.938 | |
| STOCK GLOBAL T |
71.31 |
+2.09% | EUR |
33.938 | |
| STOCK GLOBAL V |
71.47 |
+1.42% | EUR |
33.938 | |
| STOCK GLOBAL V KC |
1846.5 |
+2.89% | Kč |
33.938 | |
| STOCK ISTANBUL A |
431.36 |
+1.25% | EUR |
51.026 | |
| STOCK ISTANBUL T |
497.16 |
+1.25% | EUR |
51.026 | |
| STOCK ISTANBUL VT AT0000494893 |
512.11 |
+1.25% | EUR |
51.026 | |
| STOCK JAPAN A |
62.32 |
+3.18% | EUR |
41.415 | |
| STOCK JAPAN VT |
74.38 |
+3.18% | EUR |
41.415 | |
| STOCK JAPAN VT KC |
1921.68 |
+3.97% | Kč |
41.415 | |
| STOCK PHARMA A |
121.3 |
+1.41% | EUR |
22.394 | |
| STOCK PHARMA T |
134.2 |
+1.41% | EUR |
22.394 | |
| STOCK PHARMA V |
135.5 |
+1.41% | EUR |
22.394 | |
| STOCK VIENNA A |
87.21 |
+2.14% | EUR |
85.305 | |
| STOCK VIENNA T |
115.29 |
+2.14% | EUR |
85.305 | |
| STOCK VIENNA VT |
120.88 |
+2.15% | EUR |
85.305 | |
| Celkem | | 20 487.626 | |
|
|
• Historické data k fondům najdete v sekci výkonnost.
|
25.10. 06:07
Proč? (František)
Tagy: erste-sparinvest, erste sparinvest, sparinvest, erste fondy, espa stock europe property vt výkonnost
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