ERSTE-SPARINVEST, Aktuální kurzy, Podílové fondy
Fondy podle typu
Fondy podle IS
Region SK
Region EU
| Výsledky fondů k 17.6.2013 |
| Spravované fondy |
Kurz |
Změna |
Měna |
ČOJ celkem
(v mil. Kč) | |
|
BOND DANUBIA A |
66.92 |
+0.84% |
EUR |
612.948 |
 |
|
BOND DANUBIA T |
143.3 |
+0.86% |
EUR |
616.495 |
|
|
BOND DANUBIA V KC |
4276.36 |
+1.04% |
Kč |
612.948 |
|
|
BOND DANUBIA VT |
166.04 |
+0.86% |
EUR |
612.948 |
|
|
BOND DOLLAR VT |
96.83 |
+0.05% |
EUR |
62.708 |
|
|
BOND DOLLAR VT-USD |
129.17 |
+0.25% |
USD |
62.708 |
|
|
BOND EMERG,-MARKET V |
177.03 |
+0.73% |
EUR |
361.208 |
|
|
BOND EUR,HIGH YLD A |
55.71 |
+0.43% |
EUR |
330.020 |
|
|
BOND EUR,HIGH YLD T |
131.65 |
+0.43% |
EUR |
330.020 |
|
|
BOND EUR,HIGH YLD VT |
155.61 |
+0.43% |
EUR |
330.020 |
|
|
BOND EUR,HIGHY V KC |
4007.74 |
+0.61% |
Kč |
330.020 |
|
|
BOND EURO-CORP VT |
169.92 |
+0.25% |
EUR |
510.493 |
|
|
BOND EUROPE A |
73.93 |
+0.23% |
EUR |
302.642 |
|
|
BOND EUROPE T |
125.89 |
+0.24% |
EUR |
302.642 |
|
|
BOND EUROPE V |
139.1 |
+0.23% |
EUR |
303.119 |
|
|
BOND MORTGAGE A |
98.82 |
+0.31% |
EUR |
68.731 |
|
|
BOND MORTGAGE T |
142.59 |
+0.31% |
EUR |
68.731 |
|
|
BOND MORTGAGE VT |
158.47 |
+0.31% |
EUR |
68.731 |
|
|
CASH DOLLAR A |
95.05 |
+0.01% |
USD |
25.433 |
|
|
CASH DOLLAR T |
127.81 |
+0.01% |
USD |
25.433 |
|
|
CASH DOLLAR V |
134.21 |
+0.01% |
USD |
25.433 |
|
|
CASH EURO-PLUS VT |
113.12 |
+0.03% |
EUR |
457.146 |
|
|
CESKY ST,DLUHOPISU |
93.49 |
+0.28% |
Kč |
1 642.354 |
|
|
CESKY ST,DLUHOPISU_V |
144.29 |
+0.26% |
Kč |
1 642.354 |
|
|
ESPA CASH CORPORATE-PLUS |
37387.11 |
-1.18% |
HUF |
|
|
|
ESPA CASH CORPORATE-PLUS VT. |
128.83 |
+0.06% |
EUR |
0.000 |
|
|
ESPA CASH DOLLAR VT. |
100.61 |
-0.19% |
EUR |
0.000 |
|
|
ESPA CASH EMERGING-MARKETS VT. |
126.41 |
+0.50% |
EUR |
65.728 |
|
|
ESPA STOCK AMERICA VT. |
218.1 |
-0.86% |
EUR |
0.000 |
|
|
ESPA STOCK EUROPE-ACTIVE A. |
83.63 |
+0.42% |
EUR |
144.516 |
|
|
ESPA STOCK EUROPE-ACTIVE T. |
125.98 |
+0.41% |
EUR |
144.516 |
|
|
ESPA STOCK EUROPE-ACTIVE VT. |
127.28 |
+0.42% |
EUR |
144.516 |
|
|
ESPA STOCK EUROPE-ACTIVE VT. AT0000A096P8 |
3278.1 |
+0.60% |
Kč |
144.516 |
|
|
ESPA STOCK GLOBAL-EMERGING MARKETS VT. |
151.17 |
+0.48% |
EUR |
0.000 |
|
|
ESPA STOCK ISTANBUL VT |
11194.42 |
+4.80% |
Kč |
51.026 |
|
|
ESPA STOCK JAPAN T |
67.38 |
+0.61% |
EUR |
41.415 |
|
|
ESPA STOCK RUSSIA A. |
5.45 |
+2.64% |
EUR |
49.700 |
|
|
ESPA STOCK RUSSIA T. |
5.91 |
+2.60% |
EUR |
28.308 |
|
|
ESPA STOCK RUSSIA VT. |
5.96 |
+2.76% |
EUR |
28.308 |
|
|
ESPA STOCK RUSSIA VT. AT0000A08EG7 |
153.5 |
+2.94% |
Kč |
28.308 |
|
|
ESPA WWF STOCK UMWELT VT. |
2127.88 |
-0.18% |
Kč |
45.171 |
|
|
ESPA WWF STOCK UMWELT VT. AT0000A03N37 |
82.62 |
-0.36% |
EUR |
45.171 |
|
|
ESPA-CS ZAJISTENY FOND 36 T. |
100.28 |
-0.01% |
Kč |
0.000 |
|
|
ESPA-CS ZAJISTENY FOND 36 VT. |
100.28 |
-0.01% |
Kč |
158.628 |
|
|
ESPA-CS ZAJISTENY FOND 37 T. |
100.57 |
0.00% |
Kč |
0.000 |
|
|
ESPA-CS ZAJISTENY FOND 37 VT. |
100.57 |
0.00% |
Kč |
167.741 |
|
|
ESPA-CS ZAJISTENY FOND 39 T. |
111.28 |
0.00% |
Kč |
0.000 |
|
|
ESPA-CS ZAJISTENY FOND 39 VT. |
111.28 |
0.00% |
Kč |
322.608 |
|
|
ESPA-CS ZAJISTENY FOND 42 T. |
115.13 |
0.00% |
Kč |
0.000 |
|
|
ESPA-CS ZAJISTENY FOND 42 VT. |
115.13 |
0.00% |
Kč |
67.103 |
|
|
FIDUCIA A |
89.14 |
+0.03% |
Kč |
765.084 |
|
|
FIDUCIA T |
117.02 |
|
Kč |
765.084 |
|
|
FIDUCIA VT |
128.43 |
+0.02% |
Kč |
765.084 |
|
|
PENEZNIHO TRHU EB/A |
87.58 |
+0.06% |
Kč |
1 721.962 |
|
|
PENEZNIHO TRHU EB/T |
109.89 |
+0.05% |
Kč |
1 721.962 |
|
|
PENEZNIHO TRHU EB/VT |
117.9 |
+0.05% |
Kč |
1 721.962 |
|
|
STOCK AMERICA A |
233.49 |
-0.66% |
USD |
40.524 |
|
|
STOCK AMERICA T |
290.63 |
-0.66% |
USD |
40.524 |
|
|
STOCK AMERICA V |
290.95 |
-0.66% |
USD |
40.524 |
|
|
STOCK AMERICA V KC |
5617.49 |
-0.77% |
Kč |
40.524 |
|
|
STOCK BIOTEC A |
216.85 |
-0.88% |
EUR |
45.149 |
|
|
STOCK BIOTEC T |
216.85 |
-0.88% |
EUR |
45.149 |
|
|
STOCK BIOTEC V |
216.85 |
-0.88% |
EUR |
45.149 |
|
|
STOCK EUR,PROPERTY A |
142.62 |
+1.94% |
EUR |
57.429 |
|
|
STOCK EUR-EM, V KC |
2713.29 |
+2.68% |
Kč |
109.478 |
|
|
STOCK EUR-EMER, A |
83.83 |
+2.49% |
EUR |
109.478 |
|
|
STOCK EUR-EMER, T |
101.35 |
+2.50% |
EUR |
109.478 |
|
|
STOCK EUR-EMER, VT |
105.35 |
+2.49% |
EUR |
109.478 |
|
|
STOCK EURO-PROP VT |
215.28 |
+1.93% |
EUR |
57.429 |
|
|
STOCK EUR-PROP VT KC |
5544.54 |
+2.12% |
Kč |
57.429 |
|
|
STOCK GLOBAL A |
50.39 |
-0.04% |
EUR |
33.938 |
|
|
STOCK GLOBAL T |
67.03 |
-0.03% |
EUR |
33.938 |
|
|
STOCK GLOBAL V |
67.18 |
-0.03% |
EUR |
33.938 |
|
|
STOCK GLOBAL V KC |
1730.22 |
+0.15% |
Kč |
33.938 |
|
|
STOCK ISTANBUL A |
366.11 |
|
EUR |
51.026 |
|
|
STOCK ISTANBUL T |
421.96 |
+4.60% |
EUR |
51.026 |
|
|
STOCK ISTANBUL VT AT0000494893 |
434.65 |
+4.60% |
EUR |
51.026 |
|
|
STOCK JAPAN A |
57.09 |
+0.62% |
EUR |
41.415 |
|
|
STOCK JAPAN VT |
68.15 |
+0.62% |
EUR |
41.415 |
|
|
STOCK JAPAN VT KC |
1755.2 |
+0.80% |
Kč |
41.415 |
|
|
STOCK PHARMA A |
115.72 |
-0.09% |
EUR |
22.394 |
|
|
STOCK PHARMA T |
130.04 |
-0.08% |
EUR |
22.394 |
|
|
STOCK PHARMA V |
131.5 |
-0.08% |
EUR |
22.394 |
|
|
STOCK VIENNA A |
84.31 |
-0.40% |
EUR |
85.305 |
|
|
STOCK VIENNA T |
111.45 |
-0.40% |
EUR |
85.305 |
|
|
STOCK VIENNA VT |
116.85 |
-0.40% |
EUR |
85.305 |
|
|
|
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. |
| Výsledky fondů k 25. týdnu (10.6.2013 až 17.6.2013) |
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| BOND DANUBIA A |
66.92 |
+0.13% | EUR |
612.948 | |
| BOND DANUBIA T |
143.3 |
+0.14% | EUR |
616.495 | |
| BOND DANUBIA V KC |
4276.36 |
+0.83% | Kč |
612.948 | |
| BOND DANUBIA VT |
166.04 |
+0.13% | EUR |
612.948 | |
| BOND DOLLAR VT |
96.83 |
-0.72% | EUR |
62.708 | |
| BOND DOLLAR VT-USD |
129.17 |
+0.18% | USD |
62.708 | |
| BOND EMERG,-MARKET V |
177.03 |
-0.08% | EUR |
361.208 | |
| BOND EUR,HIGH YLD A |
55.71 |
-0.32% | EUR |
330.020 | |
| BOND EUR,HIGH YLD T |
131.65 |
-0.32% | EUR |
330.020 | |
| BOND EUR,HIGH YLD VT |
155.61 |
-0.32% | EUR |
330.020 | |
| BOND EUR,HIGHY V KC |
4007.74 |
+0.37% | Kč |
330.020 | |
| BOND EURO-CORP VT |
169.92 |
-0.13% | EUR |
510.493 | |
| BOND EUROPE A |
73.93 |
-0.04% | EUR |
302.642 | |
| BOND EUROPE T |
125.89 |
-0.04% | EUR |
302.642 | |
| BOND EUROPE V |
139.1 |
-0.04% | EUR |
303.119 | |
| BOND MORTGAGE A |
98.82 |
+0.21% | EUR |
68.731 | |
| BOND MORTGAGE T |
142.59 |
+0.21% | EUR |
68.731 | |
| BOND MORTGAGE VT |
158.47 |
+0.22% | EUR |
68.731 | |
| CASH DOLLAR A |
95.05 |
-0.04% | USD |
25.433 | |
| CASH DOLLAR T |
127.81 |
-0.04% | USD |
25.433 | |
| CASH DOLLAR V |
134.21 |
-0.04% | USD |
25.433 | |
| CASH EURO-PLUS VT |
113.12 |
-0.02% | EUR |
457.146 | |
| CESKY ST,DLUHOPISU |
93.49 |
-0.72% | Kč |
1 642.354 | |
| CESKY ST,DLUHOPISU_V |
144.29 |
-0.74% | Kč |
1 642.354 | |
| ESPA CASH CORPORATE-PLUS |
37387.11 |
-1.70% | HUF |
| |
| ESPA CASH CORPORATE-PLUS VT. |
128.83 |
-0.09% | EUR |
| |
| ESPA CASH DOLLAR VT. |
100.61 |
-0.93% | EUR |
| |
| ESPA CASH EMERGING-MARKETS VT. |
126.41 |
-0.02% | EUR |
65.728 | |
| ESPA STOCK AMERICA VT. |
218.1 |
-1.82% | EUR |
| |
| ESPA STOCK EUROPE-ACTIVE A. |
83.63 |
-1.08% | EUR |
144.516 | |
| ESPA STOCK EUROPE-ACTIVE T. |
125.98 |
-1.08% | EUR |
144.516 | |
| ESPA STOCK EUROPE-ACTIVE VT. |
127.28 |
-1.09% | EUR |
144.516 | |
| ESPA STOCK EUROPE-ACTIVE VT. AT0000A096P8 |
3278.1 |
-0.40% | Kč |
144.516 | |
| ESPA STOCK GLOBAL-EMERGING MARKETS VT. |
151.17 |
-3.10% | EUR |
| |
| ESPA STOCK ISTANBUL VT |
11194.42 |
+2.95% | Kč |
51.026 | |
| ESPA STOCK JAPAN T |
67.38 |
+2.14% | EUR |
41.415 | |
| ESPA STOCK RUSSIA A. |
5.45 |
-1.62% | EUR |
49.700 | |
| ESPA STOCK RUSSIA T. |
5.91 |
-1.83% | EUR |
28.308 | |
| ESPA STOCK RUSSIA VT. |
5.96 |
-1.65% | EUR |
28.308 | |
| ESPA STOCK RUSSIA VT. AT0000A08EG7 |
153.5 |
-0.60% | Kč |
28.308 | |
| ESPA WWF STOCK UMWELT VT. |
2127.88 |
-1.16% | Kč |
45.171 | |
| ESPA WWF STOCK UMWELT VT. AT0000A03N37 |
82.62 |
-1.84% | EUR |
45.171 | |
| ESPA-CS ZAJISTENY FOND 36 T. |
100.28 |
-0.02% | Kč |
| |
| ESPA-CS ZAJISTENY FOND 36 VT. |
100.28 |
-0.02% | Kč |
158.628 | |
| ESPA-CS ZAJISTENY FOND 37 T. |
100.57 |
-0.01% | Kč |
| |
| ESPA-CS ZAJISTENY FOND 37 VT. |
100.57 |
-0.01% | Kč |
167.741 | |
| ESPA-CS ZAJISTENY FOND 39 T. |
111.28 |
+0.01% | Kč |
| |
| ESPA-CS ZAJISTENY FOND 39 VT. |
111.28 |
+0.01% | Kč |
322.608 | |
| ESPA-CS ZAJISTENY FOND 42 T. |
115.13 |
0.00% | Kč |
| |
| ESPA-CS ZAJISTENY FOND 42 VT. |
115.13 |
0.00% | Kč |
67.103 | |
| FIDUCIA A |
89.14 |
-0.48% | Kč |
765.084 | |
| FIDUCIA T |
117.02 |
-0.49% | Kč |
765.084 | |
| FIDUCIA VT |
128.43 |
-0.48% | Kč |
765.084 | |
| PENEZNIHO TRHU EB/A |
87.58 |
-0.03% | Kč |
1 721.962 | |
| PENEZNIHO TRHU EB/T |
109.89 |
-0.04% | Kč |
1 721.962 | |
| PENEZNIHO TRHU EB/VT |
117.9 |
-0.04% | Kč |
1 721.962 | |
| STOCK AMERICA A |
233.49 |
-0.94% | USD |
40.524 | |
| STOCK AMERICA T |
290.63 |
-0.93% | USD |
40.524 | |
| STOCK AMERICA V |
290.95 |
-0.94% | USD |
40.524 | |
| STOCK AMERICA V KC |
5617.49 |
-1.14% | Kč |
40.524 | |
| STOCK BIOTEC A |
216.85 |
-2.77% | EUR |
45.149 | |
| STOCK BIOTEC T |
216.85 |
-2.77% | EUR |
45.149 | |
| STOCK BIOTEC V |
216.85 |
-2.78% | EUR |
45.149 | |
| STOCK EUR,PROPERTY A |
142.62 |
-1.89% | EUR |
57.429 | |
| STOCK EUR-EM, V KC |
2713.29 |
-0.10% | Kč |
109.478 | |
| STOCK EUR-EMER, A |
83.83 |
-0.77% | EUR |
109.478 | |
| STOCK EUR-EMER, T |
101.35 |
-0.77% | EUR |
109.478 | |
| STOCK EUR-EMER, VT |
105.35 |
-0.78% | EUR |
109.478 | |
| STOCK EURO-PROP VT |
215.28 |
-1.90% | EUR |
57.429 | |
| STOCK EUR-PROP VT KC |
5544.54 |
-1.22% | Kč |
57.429 | |
| STOCK GLOBAL A |
50.39 |
-1.49% | EUR |
33.938 | |
| STOCK GLOBAL T |
67.03 |
-1.50% | EUR |
33.938 | |
| STOCK GLOBAL V |
67.18 |
-1.48% | EUR |
33.938 | |
| STOCK GLOBAL V KC |
1730.22 |
-0.80% | Kč |
33.938 | |
| STOCK ISTANBUL A |
366.11 |
+2.24% | EUR |
51.026 | |
| STOCK ISTANBUL T |
421.96 |
+2.24% | EUR |
51.026 | |
| STOCK ISTANBUL VT AT0000494893 |
434.65 |
+2.24% | EUR |
51.026 | |
| STOCK JAPAN A |
57.09 |
+2.13% | EUR |
41.415 | |
| STOCK JAPAN VT |
68.15 |
+2.14% | EUR |
41.415 | |
| STOCK JAPAN VT KC |
1755.2 |
+2.85% | Kč |
41.415 | |
| STOCK PHARMA A |
115.72 |
-2.22% | EUR |
22.394 | |
| STOCK PHARMA T |
130.04 |
-0.69% | EUR |
22.394 | |
| STOCK PHARMA V |
131.5 |
-0.54% | EUR |
22.394 | |
| STOCK VIENNA A |
84.31 |
-0.67% | EUR |
85.305 | |
| STOCK VIENNA T |
111.45 |
-0.67% | EUR |
85.305 | |
| STOCK VIENNA VT |
116.85 |
-0.67% | 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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