ERSTE-SPARINVEST, Aktuální kurzy, Podílové fondy

Výsledky fondů k 4.7.2012
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
BOND DANUBIA V KC	3987.42	+0.16%	Kč	531.138
BOND DANUBIA VT	156.4	+0.43%	EUR	525.469
BOND EUR,HIGH YLD VT	138.95	+0.31%	EUR	212.492
BOND EUR,HIGHY V KC	3542.53	+0.04%	Kč	215.386
BOND EUROPE V	133.15	-0.05%	EUR	327.819
BOND MORTGAGE VT	162.44	-0.04%	EUR	87.866
ESPA CASH CORPORATE-PLUS VT.	122.01	+0.11%	EUR	0.000
ESPA CASH DOLLAR VT.	106.23	-0.17%	EUR	0.000
ESPA STOCK AMERICA VT.	195.18	+0.70%	EUR	0.000
ESPA STOCK EUROPE-ACTIVE VT.	110.53	+0.95%	EUR	138.088
ESPA STOCK EUROPE-ACTIVE VT. AT0000A096P8	2817.96	+0.68%	Kč	138.869
ESPA STOCK GLOBAL-EMERGING MARKETS VT.	160.23	+1.25%	EUR	0.000
ESPA STOCK ISTANBUL VT	9580.51	+1.52%	Kč	41.363
ESPA STOCK RUSSIA VT.	6.75	+3.37%	EUR	28.895
ESPA WWF STOCK UMWELT VT.	1887.4	+0.39%	Kč	41.655
ESPA WWF STOCK UMWELT VT. AT0000A03N37	74.03	+0.67%	EUR	41.440
STOCK AMERICA V KC	4974.98	+0.42%	Kč	39.788
STOCK BIOTEC V	178.99	+0.51%	EUR	36.609
STOCK EUR-EM, V KC	2735.1	+2.29%	Kč	114.707
STOCK EUR-EMER, VT	107.28	+2.57%	EUR	119.215
STOCK EURO-PROP VT	191.13	+0.22%	EUR	52.156
STOCK EUR-PROP VT KC	4872.86	-0.05%	Kč	52.762
STOCK GLOBAL V	63.46	+1.03%	EUR	23.688
STOCK GLOBAL V KC	1617.91	+0.76%	Kč	24.007
STOCK ISTANBUL VT AT0000494893	375.85	+1.80%	EUR	41.973
STOCK JAPAN VT	65.47	+0.11%	EUR	35.853
STOCK JAPAN VT KC	1669.16	-0.17%	Kč	43.773
STOCK PHARMA V	115.4	+0.33%	EUR	22.897
STOCK VIENNA VT	101.29	+0.29%	EUR	72.879


• 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.