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Česká spořitelna, a. s. , aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů Česká spořitelna, a. s. , počet fondů 93.
Podílové fondy, všechny společnosti

Spravované fondy	Měna	Rok/týden	Datum	Kurz	Změna týden	Změna měsíc	Změna rok	ČOJ celkem mil.
ERSTE Bond Danubia VT CZK	CZK	2019/19	6.5.2019	4275.5200	0.21%	-0.40%	-1.65%	342.3786
ERSTE Stock Umwelt (VT) CZK	CZK	2019/19	6.5.2019	3875.8200	1.30%	2.83%	9.94%	141.0773
ESPA Bond Emerging Markets CZK	CZK	2019/19	6.5.2019	5167.5000	0.25%	0.46%	3.97%	341.1762
ESPA Bond Euro Corporate VT CZK	CZK	2019/19	6.5.2019	5085.9700	0.10%	0.96%	3.13%	603.0672
ESPA Bond Euro Rent VT CZK	CZK	2019/19	6.5.2019	4462.2500	0.14%	0.45%	2.70%	193.7691
ESPA Bond Europe High Yield CZK	CZK	2019/19	6.5.2019	4995.4300	0.00	0.65%	1.80%	222.3334
ESPA Český fond firemních dluhopisů A	CZK	2019/19	6.5.2019	77.0700	0.01%	0.12%	0.36%	304.7157
ESPA Český fond firemních dluhopisů T	CZK	2019/19	6.5.2019	107.4800	0.01%	0.12%	0.36%	304.7157
ESPA Český fond firemních dluhopisů VT	CZK	2019/19	6.5.2019	116.6200	0.01%	0.12%	0.36%	304.7157
ESPA Český fond Státních Dluhopisů A	CZK	2019/19	6.5.2019	76.9300	0.10%	-0.21%	-0.95%	110.2655
ESPA Český fond Státních Dluhopisů VT	CZK	2019/19	6.5.2019	141.8900	0.11%	-0.20%	-0.95%	110.2655
ESPA Portfolio Bond Europe VT CZK	CZK	2019/19	6.5.2019	3137.6400	0.21%	0.31%	3.44%	171.0065
ESPA Reserve Euro Plus VT CZK	CZK	2019/19	6.5.2019	3005.9500	0.11%	0.70%	0.77%	367.6249
ESPA Stock Europe Emerging VT CZK	CZK	2019/19	6.5.2019	2582.0800	0.37%	-1.03%	5.24%	60.3758
ESPA Stock Europe Property VT CZK	CZK	2019/19	6.5.2019	8699.1900	-0.23%	-0.16%	2.10%	53.1494
ESPA Stock Europe VT CZK	CZK	2019/19	6.5.2019	4608.3400	0.52%	1.54%	0.86%	164.2569
ESPA Stock Global VT CZK	CZK	2019/19	6.5.2019	3113.4600	0.75%	3.13%	7.67%	253.2877
ESPA Stock Istanbul VT CZK	CZK	2019/19	6.5.2019	4964.0500	-0.32%	-6.81%	-31.41%	27.6246
ESPA Stock Japan VT CZK	CZK	2019/18	29.4.2019	2759.1400	0.23%	0.36%	-3.77%	24.7371
ESPA Stock Russia VT CZK	CZK	2019/19	6.5.2019	197.5300	0.88%	1.14%	13.13%	31.34
ERSTE Bond Danubia A	EUR	2019/19	6.5.2019	53.4600	0.13%	-0.87%	-5.31%	342.3786
ERSTE Bond Danubia T	EUR	2019/19	6.5.2019	135.2100	0.13%	-0.87%	-3.76%	342.3786
ERSTE Bond Danubia VT	EUR	2019/19	6.5.2019	166.2200	0.12%	-0.88%	-2.54%	342.3786
ERSTE Responsible Stock America A	EUR	2019/19	6.5.2019	299.4100	0.84%	1.36%	12.91%	62.7751
ERSTE Responsible Stock America T	EUR	2019/19	6.5.2019	403.1700	0.84%	1.36%	14.49%	62.7751
ERSTE Stock Umwelt (VT) EUR	EUR	2019/19	6.5.2019	150.6400	1.21%	2.32%	8.92%	141.0773
ESPA Bond Combirent A	EUR	2019/19	6.5.2019	16.6700	0.06%	-0.06%	0.85%	243.7855
ESPA Bond Combirent T	EUR	2019/19	6.5.2019	30.8700	0.06%	-0.03%	1.81%	243.7855
ESPA Bond Combirent VT	EUR	2019/19	6.5.2019	34.8300	0.06%	-0.03%	1.81%	243.7855
ESPA Bond Dollar Corporate A	EUR	2019/19	6.5.2019	86.1500	0.10%	1.00%	10.10%	51.6251
ESPA Bond Dollar Corporate T	EUR	2019/19	6.5.2019	154.0800	0.10%	1.00%	11.65%	51.6251
ESPA Bond Dollar Corporate VT	EUR	2019/19	6.5.2019	175.3000	0.10%	1.00%	12.21%	51.6251
ESPA Bond Dollar VT EUR	EUR	2019/19	6.5.2019	123.4100	0.11%	0.50%	10.55%	114.2472
ESPA Bond Emerging Markets A	EUR	2019/19	6.5.2019	65.2000	0.15%	-0.03%	-2.10%	341.1762
ESPA Bond Emerging Markets T	EUR	2019/19	6.5.2019	166.0100	0.16%	-0.03%	1.32%	341.1762
ESPA Bond Emerging Markets VT	EUR	2019/19	6.5.2019	201.7400	0.15%	-0.02%	3.47%	341.1762
ESPA Bond Euro Corporate A	EUR	2019/19	6.5.2019	106.5500	0.01%	0.48%	0.94%	603.0672
ESPA Bond Euro Corporate T	EUR	2019/19	6.5.2019	171.8900	0.01%	0.48%	1.67%	603.0672
ESPA Bond Euro Corporate VT	EUR	2019/19	6.5.2019	197.8000	0.01%	0.48%	2.22%	603.0672
ESPA Bond Euro Rent A	EUR	2019/19	6.5.2019	87.6300	0.05%	-0.03%	0.83%	193.7691
ESPA Bond Euro Rent T	EUR	2019/19	6.5.2019	153.4700	0.05%	-0.03%	1.77%	193.7691
ESPA Bond Euro Rent VT	EUR	2019/19	6.5.2019	173.4600	0.05%	-0.03%	1.77%	193.7691
ESPA Bond Europe High Yield A	EUR	2019/19	6.5.2019	54.3600	-0.09%	0.15%	-2.04%	222.3334
ESPA Bond Europe High Yield T	EUR	2019/19	6.5.2019	153.4000	-0.09%	0.16%	-0.40%	222.3334
ESPA Bond Europe High Yield VT	EUR	2019/19	6.5.2019	194.3400	-0.09%	0.15%	0.87%	222.3334
ESPA Bond International A	EUR	2019/19	6.5.2019	11.6000	0.26%	0.35%	7.21%	36.0175
ESPA Bond International T	EUR	2019/19	6.5.2019	23.5200	0.21%	0.30%	8.24%	36.0175
ESPA Bond International VT	EUR	2019/19	6.5.2019	25.1900	0.16%	0.28%	8.67%	36.0175
ESPA Bond USA Corporate A	EUR	2019/19	6.5.2019	90.5300	0.12%	0.23%	-0.46%	123.3909
ESPA Bond USA Corporate T	EUR	2019/19	6.5.2019	148.7900	0.12%	0.24%	1.44%	123.3909
ESPA Bond USA Corporate VT	EUR	2019/19	6.5.2019	174.4900	0.13%	0.23%	7.66%	123.3909
ESPA Liquid Dollar T EUR	EUR	2019/19	6.5.2019	118.8000	-0.01%	0.82%	8.41%	32.0801
ESPA Mortgage A	EUR	2019/19	6.5.2019	88.1300	0.12%	-0.11%	-1.16%	245.1144
ESPA Mortgage T	EUR	2019/19	6.5.2019	137.5100	0.12%	-0.11%	-0.28%	245.1144
ESPA Mortgage VT	EUR	2019/19	6.5.2019	156.3800	0.12%	-0.11%	1.14%	245.1144
ESPA Portfolio Bond Europe A	EUR	2019/19	6.5.2019	59.9800	0.12%	-0.17%	1.37%	171.0065
ESPA Portfolio Bond Europe T	EUR	2019/19	6.5.2019	107.1700	0.12%	-0.17%	1.97%	171.0065
ESPA Portfolio Bond Europe VT	EUR	2019/19	6.5.2019	121.9800	0.11%	-0.17%	2.50%	171.0065
ESPA Reserve Dollar A EUR	EUR	2019/19	6.5.2019	86.0200	-0.01%	0.81%	7.66%	32.0801
ESPA Reserve Euro Plus T	EUR	2019/19	6.5.2019	107.2700	0.02%	0.21%	-0.11%	367.6249
ESPA Reserve Euro Plus A	EUR	2019/19	6.5.2019	70.7600	0.01%	0.21%	-0.34%	367.6249
ESPA Reserve Euro Plus VT	EUR	2019/19	6.5.2019	116.8800	0.03%	0.21%	-0.12%	367.6249
ESPA Stock Biotec A	EUR	2019/19	6.5.2019	467.9600	1.91%	-4.69%	12.70%	221.9841
ESPA Stock Biotec T	EUR	2019/19	6.5.2019	467.9400	1.91%	-4.69%	12.70%	221.9841
ESPA Stock Biotec VT	EUR	2019/19	6.5.2019	498.4100	1.91%	-4.69%	13.16%	221.9841
ESPA Stock Europe Emerging A	EUR	2019/19	6.5.2019	69.6400	0.27%	-1.51%	2.31%	60.3758
ESPA Stock Europe Emerging T	EUR	2019/19	6.5.2019	96.3300	0.28%	-1.51%	4.31%	60.3758
ESPA Stock Europe Emerging VT	EUR	2019/19	6.5.2019	100.3900	0.28%	-1.52%	4.30%	60.3758
ESPA Stock Europe Property A	EUR	2019/19	6.5.2019	189.0500	-0.32%	-0.65%	-1.40%	53.1494
ESPA Stock Europe Property T	EUR	2019/19	6.5.2019	313.2300	-0.32%	-0.64%	0.39%	53.1494
ESPA Stock Europe Property VT EUR	EUR	2019/19	6.5.2019	338.5900	-0.32%	-0.65%	1.18%	53.1494
ESPA Stock Global A	EUR	2019/19	6.5.2019	79.2900	0.66%	2.63%	4.26%	253.2877
ESPA Stock Global T	EUR	2019/19	6.5.2019	116.4900	0.67%	2.63%	5.96%	253.2877
ESPA Stock Global VT	EUR	2019/19	6.5.2019	121.1400	0.66%	2.63%	6.69%	253.2877
ESPA Stock Istanbul A	EUR	2019/19	6.5.2019	142.4200	-0.41%	-7.25%	-33.59%	27.6246
ESPA Stock Istanbul T	EUR	2019/19	6.5.2019	185.0800	-0.41%	-7.26%	-32.03%	27.6246
ESPA Stock Istanbul VT	EUR	2019/19	6.5.2019	193.0000	-0.41%	-7.25%	-32.03%	27.6246
ESPA Stock Japan A	EUR	2019/18	29.4.2019	82.0100	0.40%	0.42%	-6.18%	24.7371
ESPA Stock Japan VT	EUR	2019/18	29.4.2019	107.3600	0.41%	0.42%	-4.30%	24.7371
ESPA Stock Techno A	EUR	2019/19	6.5.2019	84.2000	0.90%	3.95%	14.46%	118.195
ESPA Stock Techno T	EUR	2019/19	6.5.2019	85.5500	0.91%	3.96%	15.39%	118.195
ESPA Stock Techno VT	EUR	2019/19	6.5.2019	85.5800	0.91%	3.96%	15.38%	118.195
ESPA Stock Vienna A	EUR	2019/19	6.5.2019	96.7400	-0.09%	2.11%	-8.89%	63.6354
ESPA Stock Vienna T	EUR	2019/19	6.5.2019	146.4700	-0.10%	2.11%	-7.01%	63.6354
ESPA Stock Vienna VT	EUR	2019/19	6.5.2019	153.8700	-0.10%	2.11%	-6.93%	63.6354
ERSTE Responsible Stock America VT CZK	USD	2019/19	6.5.2019	459.2000	0.88%	0.79%	9.57%	62.7751
ESPA Bond Dollar Corporate A USD	USD	2019/19	6.5.2019	96.3800	0.15%	0.43%	3.68%	51.6251
ESPA Bond Dollar Corporate T USD	USD	2019/19	6.5.2019	172.7900	0.14%	0.43%	5.14%	51.6251
ESPA Bond Dollar Corporate USD VT	USD	2019/19	6.5.2019	196.3000	0.14%	0.43%	5.70%	51.6251
ESPA Bond Dollar T	USD	2019/19	6.5.2019	126.2800	0.15%	-0.07%	3.76%	114.2472
ESPA Bond Dollar VT USD	USD	2019/19	6.5.2019	138.1500	0.15%	-0.07%	4.11%	114.2472
ESPA Reserve Dollar	USD	2019/19	6.5.2019	132.6600	0.02%	0.24%	1.91%	32.0801
ESPA Reserve Dollar (VT)	USD	2019/19	6.5.2019	140.5500	0.02%	0.24%	2.46%	32.0801

Aktuální týden 20. rok 2019.
Zdroje dat: ifondy.cz, akatcr.cz, Investiční společnost Česká spořitelna, a. s.

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