ERSTE-SPARINVEST, Aktuální kurzy, Podílové fondy
Fondy podle typu
Fondy podle IS
Region SK
Region EU
| Výsledky fondů k 22.5.2013 |
| Spravované fondy |
Kurz |
Změna |
Měna |
ČOJ celkem
(v mil. Kč) | |
|
BOND DANUBIA A |
68.89 |
-0.20% |
EUR |
612.948 |
 |
|
BOND DANUBIA T |
147.5 |
-0.21% |
EUR |
616.495 |
|
|
BOND DANUBIA V KC |
4454.61 |
-0.59% |
Kč |
612.948 |
|
|
BOND DANUBIA VT |
170.92 |
-0.20% |
EUR |
612.948 |
|
|
BOND DOLLAR VT-USD |
130.01 |
+0.08% |
USD |
62.708 |
|
|
BOND EMERG,-MARKET V |
184.14 |
-0.17% |
EUR |
361.208 |
|
|
BOND EUR,HIGH YLD A |
56.93 |
0.00% |
EUR |
330.020 |
|
|
BOND EUR,HIGH YLD T |
134.52 |
-0.01% |
EUR |
330.020 |
|
|
BOND EUR,HIGH YLD VT |
159.01 |
-0.01% |
EUR |
330.020 |
|
|
BOND EUR,HIGHY V KC |
4144.21 |
-0.40% |
Kč |
330.020 |
|
|
BOND EURO-CORP VT |
171.72 |
-0.17% |
EUR |
510.493 |
|
|
BOND EUROPE A |
74.72 |
-0.28% |
EUR |
302.642 |
|
|
BOND EUROPE T |
127.24 |
-0.27% |
EUR |
302.642 |
|
|
BOND EUROPE V |
140.6 |
-0.28% |
EUR |
303.119 |
|
|
BOND MORTGAGE A |
99.66 |
+0.12% |
EUR |
68.731 |
|
|
BOND MORTGAGE T |
143.81 |
+0.12% |
EUR |
68.731 |
|
|
BOND MORTGAGE VT |
159.83 |
+0.13% |
EUR |
68.731 |
|
|
CASH DOLLAR A |
95.14 |
0.00% |
USD |
25.433 |
|
|
CASH DOLLAR T |
127.93 |
0.00% |
USD |
25.433 |
|
|
CASH DOLLAR V |
134.33 |
0.00% |
USD |
25.433 |
|
|
CASH EURO-PLUS VT |
113.38 |
-0.02% |
EUR |
457.146 |
|
|
CESKY ST,DLUHOPISU |
102.31 |
-0.15% |
Kč |
1 642.354 |
|
|
CESKY ST,DLUHOPISU_V |
147.49 |
-0.14% |
Kč |
1 642.354 |
|
|
ESPA CASH CORPORATE-PLUS VT. |
129.3 |
+0.02% |
EUR |
0.000 |
|
|
ESPA CASH DOLLAR VT. |
104.35 |
-0.12% |
EUR |
0.000 |
|
|
ESPA CASH EMERGING-MARKETS VT. |
129.62 |
-0.15% |
EUR |
65.728 |
|
|
ESPA STOCK AMERICA VT. |
231.21 |
+0.11% |
EUR |
0.000 |
|
|
ESPA STOCK EUROPE-ACTIVE A. |
91.64 |
+0.02% |
EUR |
144.516 |
|
|
ESPA STOCK EUROPE-ACTIVE T. |
134.8 |
+0.03% |
EUR |
144.516 |
|
|
ESPA STOCK EUROPE-ACTIVE VT. AT0000A096P8 |
3544.51 |
-0.36% |
Kč |
144.516 |
|
|
ESPA STOCK GLOBAL-EMERGING MARKETS VT. |
172.13 |
-0.25% |
EUR |
0.000 |
|
|
ESPA STOCK ISTANBUL VT |
13350.81 |
+0.63% |
Kč |
51.026 |
|
|
ESPA STOCK JAPAN T |
77.65 |
+0.23% |
EUR |
41.415 |
|
|
ESPA STOCK RUSSIA A. |
6.1 |
+1.16% |
EUR |
49.700 |
|
|
ESPA STOCK RUSSIA T. |
6.62 |
+1.22% |
EUR |
28.308 |
|
|
ESPA STOCK RUSSIA VT. |
6.67 |
+1.21% |
EUR |
28.308 |
|
|
ESPA STOCK RUSSIA VT. AT0000A08EG7 |
173.84 |
+0.82% |
Kč |
28.308 |
|
|
ESPA WWF STOCK UMWELT VT. |
2302.63 |
+0.23% |
Kč |
45.171 |
|
|
ESPA WWF STOCK UMWELT VT. AT0000A03N37 |
88.35 |
+0.63% |
EUR |
45.171 |
|
|
ESPA-CS ZAJISTENY FOND 36 T. |
100.31 |
-0.01% |
Kč |
0.000 |
|
|
ESPA-CS ZAJISTENY FOND 36 VT. |
100.31 |
-0.01% |
Kč |
158.628 |
|
|
ESPA-CS ZAJISTENY FOND 37 T. |
100.6 |
-0.01% |
Kč |
0.000 |
|
|
ESPA-CS ZAJISTENY FOND 37 VT. |
100.6 |
-0.01% |
Kč |
167.741 |
|
|
ESPA-CS ZAJISTENY FOND 39 T. |
111.22 |
-0.54% |
Kč |
0.000 |
|
|
ESPA-CS ZAJISTENY FOND 39 VT. |
111.22 |
-0.54% |
Kč |
322.608 |
|
|
ESPA-CS ZAJISTENY FOND 42 T. |
115.18 |
-0.52% |
Kč |
0.000 |
|
|
ESPA-CS ZAJISTENY FOND 42 VT. |
115.18 |
-0.52% |
Kč |
67.103 |
|
|
FIDUCIA A |
90.03 |
-0.01% |
Kč |
765.084 |
|
|
FIDUCIA T |
118.19 |
-0.02% |
Kč |
765.084 |
|
|
FIDUCIA VT |
129.71 |
-0.02% |
Kč |
765.084 |
|
|
PENEZNIHO TRHU EB/A |
87.84 |
+0.02% |
Kč |
1 721.962 |
|
|
PENEZNIHO TRHU EB/T |
110.22 |
+0.03% |
Kč |
1 721.962 |
|
|
PENEZNIHO TRHU EB/VT |
118.26 |
+0.03% |
Kč |
1 721.962 |
|
|
STOCK AMERICA A |
238.85 |
+0.24% |
USD |
40.524 |
|
|
STOCK AMERICA T |
297.3 |
+0.24% |
USD |
40.524 |
|
|
STOCK AMERICA V |
297.62 |
+0.24% |
USD |
40.524 |
|
|
STOCK AMERICA V KC |
6025.14 |
-0.30% |
Kč |
40.524 |
|
|
STOCK BIOTEC A |
231.95 |
+0.78% |
EUR |
45.149 |
|
|
STOCK BIOTEC T |
231.95 |
+0.78% |
EUR |
45.149 |
|
|
STOCK BIOTEC V |
231.95 |
+0.78% |
EUR |
45.149 |
|
|
STOCK EUR,PROPERTY A |
157.47 |
-0.23% |
EUR |
57.429 |
|
|
STOCK EUR-EM, V KC |
3061.05 |
+0.50% |
Kč |
109.478 |
|
|
STOCK EUR-EMER, A |
93.45 |
+0.90% |
EUR |
109.478 |
|
|
STOCK EUR-EMER, T |
112.98 |
+0.89% |
EUR |
109.478 |
|
|
STOCK EUR-EMER, VT |
117.45 |
+0.89% |
EUR |
109.478 |
|
|
STOCK EURO-PROP VT |
237.7 |
-0.24% |
EUR |
57.429 |
|
|
STOCK EUR-PROP VT KC |
6195.07 |
-0.63% |
Kč |
57.429 |
|
|
STOCK GLOBAL A |
54.79 |
-0.02% |
EUR |
33.938 |
|
|
STOCK GLOBAL T |
72.88 |
-0.04% |
EUR |
33.938 |
|
|
STOCK GLOBAL V |
73.04 |
-0.03% |
EUR |
33.938 |
|
|
STOCK GLOBAL V KC |
1903.61 |
-0.42% |
Kč |
33.938 |
|
|
STOCK ISTANBUL A |
431.49 |
+1.02% |
EUR |
51.026 |
|
|
STOCK ISTANBUL T |
497.31 |
+1.02% |
EUR |
51.026 |
|
|
STOCK ISTANBUL VT AT0000494893 |
512.26 |
+1.02% |
EUR |
51.026 |
|
|
STOCK JAPAN A |
65.79 |
+0.23% |
EUR |
41.415 |
|
|
STOCK JAPAN VT |
78.53 |
+0.23% |
EUR |
41.415 |
|
|
STOCK JAPAN VT KC |
2046.69 |
-0.16% |
Kč |
41.415 |
|
|
STOCK PHARMA A |
123.88 |
+0.58% |
EUR |
22.394 |
|
|
STOCK PHARMA T |
137.06 |
+0.57% |
EUR |
22.394 |
|
|
STOCK PHARMA V |
138.39 |
+0.57% |
EUR |
22.394 |
|
|
STOCK VIENNA A |
89.76 |
+0.74% |
EUR |
85.305 |
|
|
STOCK VIENNA T |
118.66 |
+0.75% |
EUR |
85.305 |
|
|
STOCK VIENNA VT |
124.41 |
+0.74% |
EUR |
85.305 |
|
|
|
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. |
| Výsledky fondů k 21. týdnu (14.5.2013 až 21.5.2013) |
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| BOND DANUBIA A |
69.03 |
-0.56% | EUR |
612.948 | |
| BOND DANUBIA T |
147.81 |
-0.56% | EUR |
616.495 | |
| BOND DANUBIA V KC |
4481.27 |
+0.70% | Kč |
612.948 | |
| BOND DANUBIA VT |
171.27 |
-0.56% | EUR |
612.948 | |
| BOND DOLLAR VT |
101.05 |
+0.65% | EUR |
62.708 | |
| BOND DOLLAR VT-USD |
129.91 |
-0.25% | USD |
62.708 | |
| BOND EMERG,-MARKET V |
184.45 |
-0.58% | EUR |
361.208 | |
| BOND EUR,HIGH YLD A |
56.93 |
-0.25% | EUR |
330.020 | |
| BOND EUR,HIGH YLD T |
134.53 |
-0.24% | EUR |
330.020 | |
| BOND EUR,HIGH YLD VT |
159.02 |
-0.24% | EUR |
330.020 | |
| BOND EUR,HIGHY V KC |
4160.75 |
+1.03% | Kč |
330.020 | |
| BOND EURO-CORP VT |
172.01 |
+0.20% | EUR |
510.493 | |
| BOND EUROPE A |
74.93 |
+0.11% | EUR |
302.642 | |
| BOND EUROPE T |
127.59 |
+0.11% | EUR |
302.642 | |
| BOND EUROPE V |
140.99 |
+0.11% | EUR |
303.119 | |
| BOND MORTGAGE A |
99.54 |
-0.66% | EUR |
68.731 | |
| BOND MORTGAGE T |
143.64 |
-0.65% | EUR |
68.731 | |
| BOND MORTGAGE VT |
159.63 |
-0.65% | 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 |
134.33 |
-0.01% | USD |
25.433 | |
| CASH EURO-PLUS VT |
113.4 |
+0.10% | EUR |
457.146 | |
| CESKY ST,DLUHOPISU |
102.46 |
0.00% | Kč |
1 642.354 | |
| CESKY ST,DLUHOPISU_V |
147.7 |
0.00% | Kč |
1 642.354 | |
| ESPA CASH CORPORATE-PLUS VT. |
129.27 |
+0.05% | EUR |
| |
| ESPA CASH DOLLAR VT. |
104.48 |
+0.88% | EUR |
| |
| ESPA CASH EMERGING-MARKETS VT. |
129.82 |
-0.63% | EUR |
65.728 | |
| ESPA STOCK AMERICA VT. |
230.95 |
+2.76% | EUR |
| |
| ESPA STOCK EUROPE-ACTIVE A. |
91.62 |
+1.74% | EUR |
144.516 | |
| ESPA STOCK EUROPE-ACTIVE T. |
134.76 |
+1.74% | EUR |
144.516 | |
| ESPA STOCK EUROPE-ACTIVE VT. |
135.96 |
+1.74% | EUR |
144.516 | |
| ESPA STOCK EUROPE-ACTIVE VT. AT0000A096P8 |
3557.39 |
+3.04% | Kč |
144.516 | |
| ESPA STOCK GLOBAL-EMERGING MARKETS VT. |
172.57 |
+0.91% | EUR |
| |
| ESPA STOCK ISTANBUL VT |
13267.73 |
+0.28% | Kč |
51.026 | |
| ESPA STOCK JAPAN T |
77.47 |
+5.34% | EUR |
41.415 | |
| ESPA STOCK RUSSIA A. |
6.03 |
+0.33% | EUR |
49.700 | |
| ESPA STOCK RUSSIA T. |
6.54 |
+0.31% | EUR |
28.308 | |
| ESPA STOCK RUSSIA VT. |
6.59 |
+0.30% | EUR |
28.308 | |
| ESPA STOCK RUSSIA VT. AT0000A08EG7 |
172.43 |
+1.58% | Kč |
28.308 | |
| ESPA WWF STOCK UMWELT VT. |
2297.28 |
+4.52% | Kč |
45.171 | |
| ESPA WWF STOCK UMWELT VT. AT0000A03N37 |
87.8 |
+3.21% | EUR |
45.171 | |
| ESPA-CS ZAJISTENY FOND 36 T. |
100.32 |
0.00% | Kč |
| |
| ESPA-CS ZAJISTENY FOND 36 VT. |
100.32 |
0.00% | Kč |
158.628 | |
| ESPA-CS ZAJISTENY FOND 37 T. |
100.61 |
0.00% | Kč |
| |
| ESPA-CS ZAJISTENY FOND 37 VT. |
100.61 |
0.00% | Kč |
167.741 | |
| ESPA-CS ZAJISTENY FOND 39 T. |
111.82 |
+0.57% | Kč |
| |
| ESPA-CS ZAJISTENY FOND 39 VT. |
111.82 |
+0.57% | Kč |
322.608 | |
| ESPA-CS ZAJISTENY FOND 42 T. |
115.78 |
+0.62% | Kč |
| |
| ESPA-CS ZAJISTENY FOND 42 VT. |
115.78 |
+0.62% | Kč |
67.103 | |
| FIDUCIA A |
90.04 |
+0.03% | Kč |
765.084 | |
| FIDUCIA T |
118.21 |
+0.03% | Kč |
765.084 | |
| FIDUCIA VT |
129.73 |
+0.03% | Kč |
765.084 | |
| PENEZNIHO TRHU EB/A |
87.82 |
-0.02% | Kč |
1 721.962 | |
| PENEZNIHO TRHU EB/T |
110.19 |
-0.03% | Kč |
1 721.962 | |
| PENEZNIHO TRHU EB/VT |
118.22 |
-0.03% | Kč |
1 721.962 | |
| STOCK AMERICA A |
238.28 |
+1.84% | USD |
40.524 | |
| STOCK AMERICA T |
296.59 |
+1.84% | USD |
40.524 | |
| STOCK AMERICA V |
296.92 |
+1.85% | USD |
40.524 | |
| STOCK AMERICA V KC |
6043.57 |
+4.09% | Kč |
40.524 | |
| STOCK BIOTEC A |
230.15 |
+0.80% | EUR |
45.149 | |
| STOCK BIOTEC T |
230.15 |
+0.80% | EUR |
45.149 | |
| STOCK BIOTEC V |
230.15 |
+0.80% | EUR |
45.149 | |
| STOCK EUR,PROPERTY A |
157.84 |
+3.94% | EUR |
57.429 | |
| STOCK EUR-EM, V KC |
3045.86 |
+1.64% | Kč |
109.478 | |
| STOCK EUR-EMER, A |
92.62 |
+0.36% | EUR |
109.478 | |
| STOCK EUR-EMER, T |
111.98 |
+0.36% | EUR |
109.478 | |
| STOCK EUR-EMER, VT |
116.41 |
+0.36% | EUR |
109.478 | |
| STOCK EURO-PROP VT |
238.26 |
+3.94% | EUR |
57.429 | |
| STOCK EUR-PROP VT KC |
6234.07 |
+5.26% | Kč |
57.429 | |
| STOCK GLOBAL A |
54.8 |
+2.22% | EUR |
33.938 | |
| STOCK GLOBAL T |
72.91 |
+2.24% | EUR |
33.938 | |
| STOCK GLOBAL V |
73.06 |
+2.22% | EUR |
33.938 | |
| STOCK GLOBAL V KC |
1911.61 |
+3.53% | Kč |
33.938 | |
| STOCK ISTANBUL A |
427.13 |
-0.98% | EUR |
51.026 | |
| STOCK ISTANBUL T |
492.28 |
-0.98% | EUR |
51.026 | |
| STOCK ISTANBUL VT AT0000494893 |
507.09 |
-0.98% | EUR |
51.026 | |
| STOCK JAPAN A |
65.64 |
+5.33% | EUR |
41.415 | |
| STOCK JAPAN VT |
78.35 |
+5.34% | EUR |
41.415 | |
| STOCK JAPAN VT KC |
2050.03 |
+6.68% | Kč |
41.415 | |
| STOCK PHARMA A |
123.17 |
+1.54% | EUR |
22.394 | |
| STOCK PHARMA T |
136.28 |
+1.55% | EUR |
22.394 | |
| STOCK PHARMA V |
137.6 |
+1.55% | EUR |
22.394 | |
| STOCK VIENNA A |
89.1 |
+2.17% | EUR |
85.305 | |
| STOCK VIENNA T |
117.78 |
+2.16% | EUR |
85.305 | |
| STOCK VIENNA VT |
123.49 |
+2.16% | 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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