ERSTE-SPARINVEST, Aktuální kurzy, Podílové fondy
Fondy podle typu
| Fondy akciové |
| Fondy balancované |
| Fondy fondů |
| Fondy nemovitostní |
| Fondy obligační |
| Fondy peněžního trhu |
| Fondy zajištěné |
| Všechny fondy |
Fondy podle IS
| AKRO IS |
| Conseq Invest |
| ČP Invest |
| ČSOB investiční spol. |
| IKS KB |
| ING |
| IS České spořitelny |
| J&T |
| Pioneer |
| PROSPERITA |
Region SK
| AMSLICO AIG Funds |
| Asset Management SS |
| Capital Invest KAG |
| Tatra Asset Management |
| VÚB Asset Management |
Region EU
ERSTE-SPARINVEST
|
| Výsledky fondů k 23.5.2012 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| BOND DANUBIA V KC | 3808.14 | Kč | 531.138 |  | |
| BOND DANUBIA VT | 151 | +0.11% | EUR | 525.469 | |
| BOND EUR,HIGH YLD VT | 136.21 | +0.44% | EUR | 212.492 | |
| BOND EUR,HIGHY V KC | 3435.15 | Kč | 215.386 | | |
| BOND EUROPE V | 132.36 | +0.04% | EUR | 327.819 | |
| BOND MORTGAGE VT | 162.08 | -0.06% | EUR | 87.866 | |
| BOND USA-CORPOR, VT | 149.83 | -0.28% | EUR | 108.881 | |
| ESPA CASH CORPORATE-PLUS VT. | 121.37 | +0.07% | EUR | 0.000 | |
| ESPA CASH DOLLAR VT. | 105 | +0.08% | EUR | 0.000 | |
| ESPA STOCK AMERICA VT. | 184.93 | +0.18% | EUR | 0.000 | |
| ESPA STOCK EUROPE-ACTIVE VT. | 105.53 | +1.86% | EUR | 138.088 | |
| ESPA STOCK EUROPE-ACTIVE VT. AT0000A096P8 | 2661.41 | Kč | 138.869 | | |
| ESPA STOCK GLOBAL-EMERGING MARKETS VT. | 152.27 | +0.22% | EUR | 0.000 | |
| ESPA STOCK ISTANBUL VT | 8335.8 | Kč | 41.363 | | |
| ESPA STOCK RUSSIA VT. | 6.33 | +0.64% | EUR | 28.895 | |
| ESPA WWF STOCK UMWELT VT. | 1734.09 | Kč | 41.655 | | |
| ESPA WWF STOCK UMWELT VT. AT0000A03N37 | 68.76 | +0.26% | EUR | 41.440 | |
| STOCK AMERICA V KC | 4663.91 | Kč | 39.788 | | |
| STOCK BIOTEC V | 163.95 | +0.24% | EUR | 36.609 | |
| STOCK EUR-EM, V KC | 2464.95 | Kč | 114.707 | | |
| STOCK EUR-EMER, VT | 97.74 | +0.50% | EUR | 119.215 | |
| STOCK EURO-PROP VT | 181.2 | +1.22% | EUR | 52.156 | |
| STOCK EUR-PROP VT KC | 4569.77 | Kč | 52.762 | | |
| STOCK GLOBAL V | 60.95 | +0.99% | EUR | 23.688 | |
| STOCK GLOBAL V KC | 1537.13 | Kč | 24.007 | | |
| STOCK ISTANBUL VT AT0000494893 | 330.59 | +1.17% | EUR | 41.973 | |
| STOCK JAPAN VT | 61.04 | +0.51% | EUR | 35.853 | |
| STOCK JAPAN VT KC | 1539.4 | Kč | 43.773 | | |
| STOCK PHARMA V | 107.73 | +0.40% | EUR | 22.897 | |
| STOCK VIENNA VT | 99.18 | +2.63% | EUR | 72.879 | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 21. týdnu (16.5.2012 až 23.5.2012) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| BOND DANUBIA V KC | 3808.14 | 0.00% | Kč | 531.138 | |
| BOND EUR,HIGHY V KC | 3435.15 | 0.00% | Kč | 215.386 | |
| ESPA STOCK EUROPE-ACTIVE VT. AT0000A096P8 | 2661.41 | 0.00% | Kč | 138.869 | |
| ESPA STOCK ISTANBUL VT | 8335.8 | 0.00% | Kč | 41.363 | |
| ESPA WWF STOCK UMWELT VT. | 1734.09 | 0.00% | Kč | 41.655 | |
| STOCK AMERICA V KC | 4663.91 | 0.00% | Kč | 39.788 | |
| STOCK EUR-EM, V KC | 2464.95 | 0.00% | Kč | 114.707 | |
| STOCK EUR-PROP VT KC | 4569.77 | 0.00% | Kč | 52.762 | |
| STOCK GLOBAL V KC | 1537.13 | 0.00% | Kč | 24.007 | |
| STOCK JAPAN VT KC | 1539.4 | 0.00% | Kč | 43.773 | |
| Celkem | 1 243.447 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
