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 | 2019/7 | 15.2.2019 | 4346.3100 | -0.35% | - | -2.05% | 382.6678 |
ERSTE Stock Umwelt (VT) CZK | CZK | 2019/7 | 15.2.2019 | 3567.3800 | 2.59% | - | 11.07% | 126.2359 |
ESPA Bond Emerging Markets CZK | CZK | 2019/7 | 15.2.2019 | 5090.1400 | -0.03% | - | 0.42% | 312.7205 |
ESPA Bond Euro Corporate VT CZK | CZK | 2019/7 | 15.2.2019 | 4998.5200 | 0.11% | - | 1.95% | 596.8092 |
ESPA Bond Euro Rent VT CZK | CZK | 2019/7 | 15.2.2019 | 4397.9300 | 0.34% | - | 3.01% | 186.069 |
ESPA Bond Europe High Yield CZK | CZK | 2019/7 | 15.2.2019 | 4869.2100 | 0.22% | - | 0.12% | 253.3484 |
ESPA Český fond firemních dluhopisů A | CZK | 2019/7 | 15.2.2019 | 76.6500 | 0.04% | - | -0.27% | 305.4129 |
ESPA Český fond firemních dluhopisů T | CZK | 2019/7 | 15.2.2019 | 106.8800 | 0.02% | - | -0.29% | 305.4129 |
ESPA Český fond firemních dluhopisů VT | CZK | 2019/7 | 15.2.2019 | 115.9800 | 0.03% | - | -0.28% | 305.4129 |
ESPA Český fond Státních Dluhopisů A | CZK | 2019/7 | 15.2.2019 | 77.0700 | -0.31% | - | -1.24% | 106.5028 |
ESPA Český fond Státních Dluhopisů VT | CZK | 2019/7 | 15.2.2019 | 142.1400 | -0.31% | - | -1.25% | 106.5028 |
ESPA Portfolio Bond Europe VT CZK | CZK | 2019/7 | 15.2.2019 | 3087.5800 | 0.16% | - | 3.41% | 173.7655 |
ESPA Reserve Euro Plus VT CZK | CZK | 2019/7 | 15.2.2019 | 2993.3800 | 0.12% | - | 0.81% | 368.6106 |
ESPA Stock Europe Emerging VT CZK | CZK | 2019/7 | 15.2.2019 | 2498.6100 | -1.79% | - | -4.20% | 62.5568 |
ESPA Stock Europe Property VT CZK | CZK | 2019/7 | 15.2.2019 | 8403.5600 | -1.67% | - | 9.20% | 53.1653 |
ESPA Stock Europe VT CZK | CZK | 2019/7 | 15.2.2019 | 4298.8200 | 1.53% | - | -0.92% | 157.0162 |
ESPA Stock Global VT CZK | CZK | 2019/7 | 15.2.2019 | 2843.6800 | 2.31% | - | 3.89% | 230.6905 |
ESPA Stock Istanbul VT CZK | CZK | 2019/7 | 15.2.2019 | 6024.4500 | -1.47% | - | -29.98% | 32.475 |
ESPA Stock Japan VT CZK | CZK | 2019/7 | 15.2.2019 | 2699.4100 | 1.14% | - | -0.98% | 32.6452 |
ESPA Stock Russia VT CZK | CZK | 2019/7 | 15.2.2019 | 184.2700 | -2.80% | - | 4.37% | 31.1214 |
ERSTE Bond Danubia A | EUR | 2019/7 | 15.2.2019 | 54.1500 | -0.42% | - | -6.49% | 382.6678 |
ERSTE Bond Danubia T | EUR | 2019/7 | 15.2.2019 | 136.9700 | -0.41% | - | -4.95% | 382.6678 |
ERSTE Bond Danubia VT | EUR | 2019/7 | 15.2.2019 | 168.3700 | -0.41% | - | -3.75% | 382.6678 |
ERSTE Responsible Stock America A | EUR | 2019/7 | 15.2.2019 | 279.1100 | 2.29% | - | 9.52% | 59.3622 |
ERSTE Responsible Stock America T | EUR | 2019/7 | 15.2.2019 | 375.7200 | 2.30% | - | 10.98% | 59.3622 |
ERSTE Stock Umwelt (VT) EUR | EUR | 2019/7 | 15.2.2019 | 138.1900 | 2.53% | - | 9.14% | 126.2359 |
ESPA Bond Combirent A | EUR | 2019/7 | 15.2.2019 | 16.3700 | 0.24% | - | 0.31% | 244.0344 |
ESPA Bond Combirent T | EUR | 2019/7 | 15.2.2019 | 30.3200 | 0.30% | - | 1.27% | 244.0344 |
ESPA Bond Combirent VT | EUR | 2019/7 | 15.2.2019 | 34.2000 | 0.26% | - | 1.24% | 244.0344 |
ESPA Bond Dollar Corporate A | EUR | 2019/7 | 15.2.2019 | 82.9500 | 0.75% | - | 10.01% | 56.5231 |
ESPA Bond Dollar Corporate T | EUR | 2019/7 | 15.2.2019 | 148.3300 | 0.75% | - | 11.56% | 56.5231 |
ESPA Bond Dollar Corporate VT | EUR | 2019/7 | 15.2.2019 | 168.7800 | 0.75% | - | 12.13% | 56.5231 |
ESPA Bond Dollar VT EUR | EUR | 2019/7 | 15.2.2019 | 120.9200 | 0.70% | - | 13.64% | 116.7966 |
ESPA Bond Emerging Markets A | EUR | 2019/7 | 15.2.2019 | 64.0000 | -0.09% | - | -6.23% | 312.7205 |
ESPA Bond Emerging Markets T | EUR | 2019/7 | 15.2.2019 | 162.9600 | -0.10% | - | -2.94% | 312.7205 |
ESPA Bond Emerging Markets VT | EUR | 2019/7 | 15.2.2019 | 197.9800 | -0.09% | - | -0.92% | 312.7205 |
ESPA Bond Euro Corporate A | EUR | 2019/7 | 15.2.2019 | 104.3500 | 0.04% | - | -1.03% | 596.8092 |
ESPA Bond Euro Corporate T | EUR | 2019/7 | 15.2.2019 | 168.3400 | 0.04% | - | -0.31% | 596.8092 |
ESPA Bond Euro Corporate VT | EUR | 2019/7 | 15.2.2019 | 193.7200 | 0.04% | - | 0.22% | 596.8092 |
ESPA Bond Euro Rent A | EUR | 2019/7 | 15.2.2019 | 86.0700 | 0.28% | - | 0.30% | 186.069 |
ESPA Bond Euro Rent T | EUR | 2019/7 | 15.2.2019 | 150.7400 | 0.27% | - | 1.24% | 186.069 |
ESPA Bond Euro Rent VT | EUR | 2019/7 | 15.2.2019 | 170.3700 | 0.27% | - | 1.24% | 186.069 |
ESPA Bond Europe High Yield A | EUR | 2019/7 | 15.2.2019 | 52.8000 | 0.15% | - | -4.47% | 253.3484 |
ESPA Bond Europe High Yield T | EUR | 2019/7 | 15.2.2019 | 149.0000 | 0.16% | - | -2.84% | 253.3484 |
ESPA Bond Europe High Yield VT | EUR | 2019/7 | 15.2.2019 | 188.7500 | 0.16% | - | -1.63% | 253.3484 |
ESPA Bond International A | EUR | 2019/7 | 15.2.2019 | 11.4000 | 0.26% | - | 9.62% | 38.5379 |
ESPA Bond International T | EUR | 2019/7 | 15.2.2019 | 23.1100 | 0.26% | - | 10.57% | 38.5379 |
ESPA Bond International VT | EUR | 2019/7 | 15.2.2019 | 24.7600 | 0.24% | - | 11.13% | 38.5379 |
ESPA Bond USA Corporate A | EUR | 2019/7 | 15.2.2019 | 88.4600 | -0.09% | - | -4.43% | 141.4056 |
ESPA Bond USA Corporate T | EUR | 2019/7 | 15.2.2019 | 145.3700 | -0.10% | - | -2.62% | 141.4056 |
ESPA Bond USA Corporate VT | EUR | 2019/7 | 15.2.2019 | 170.5400 | -0.09% | - | 3.41% | 141.4056 |
ESPA Liquid Dollar T EUR | EUR | 2019/7 | 15.2.2019 | 116.9100 | 0.79% | - | 12.49% | 25.4083 |
ESPA Mortgage A | EUR | 2019/7 | 15.2.2019 | 87.5600 | -0.05% | - | -2.03% | 252.8365 |
ESPA Mortgage T | EUR | 2019/7 | 15.2.2019 | 136.6200 | -0.05% | - | -1.15% | 252.8365 |
ESPA Mortgage VT | EUR | 2019/7 | 15.2.2019 | 155.3300 | -0.05% | - | 0.24% | 252.8365 |
ESPA Portfolio Bond Europe A | EUR | 2019/7 | 15.2.2019 | 58.8200 | 0.10% | - | 0.50% | 173.7655 |
ESPA Portfolio Bond Europe T | EUR | 2019/7 | 15.2.2019 | 105.1000 | 0.10% | - | 1.10% | 173.7655 |
ESPA Portfolio Bond Europe VT | EUR | 2019/7 | 15.2.2019 | 119.6300 | 0.11% | - | 1.64% | 173.7655 |
ESPA Reserve Dollar A EUR | EUR | 2019/7 | 15.2.2019 | 84.6500 | 0.80% | - | 11.87% | 25.4083 |
ESPA Reserve Euro Plus T | EUR | 2019/7 | 15.2.2019 | 106.4500 | 0.07% | - | -0.91% | 368.6106 |
ESPA Reserve Euro Plus A | EUR | 2019/7 | 15.2.2019 | 70.2300 | 0.07% | - | -1.13% | 368.6106 |
ESPA Reserve Euro Plus VT | EUR | 2019/7 | 15.2.2019 | 115.9900 | 0.07% | - | -0.92% | 368.6106 |
ESPA Stock Biotec A | EUR | 2019/7 | 15.2.2019 | 467.3000 | 3.52% | - | 13.55% | 222.7866 |
ESPA Stock Biotec T | EUR | 2019/7 | 15.2.2019 | 467.3000 | 3.52% | - | 13.55% | 222.7866 |
ESPA Stock Biotec VT | EUR | 2019/7 | 15.2.2019 | 497.7500 | 3.52% | - | 14.03% | 222.7866 |
ESPA Stock Europe Emerging A | EUR | 2019/7 | 15.2.2019 | 67.1600 | -1.86% | - | -7.65% | 62.5568 |
ESPA Stock Europe Emerging T | EUR | 2019/7 | 15.2.2019 | 92.8900 | -1.86% | - | -5.84% | 62.5568 |
ESPA Stock Europe Emerging VT | EUR | 2019/7 | 15.2.2019 | 96.8100 | -1.86% | - | -5.85% | 62.5568 |
ESPA Stock Europe Property A | EUR | 2019/7 | 15.2.2019 | 182.0000 | -1.73% | - | 4.58% | 53.1653 |
ESPA Stock Europe Property T | EUR | 2019/7 | 15.2.2019 | 301.5400 | -1.73% | - | 6.49% | 53.1653 |
ESPA Stock Europe Property VT EUR | EUR | 2019/7 | 15.2.2019 | 325.9700 | -1.73% | - | 7.33% | 53.1653 |
ESPA Stock Global A | EUR | 2019/7 | 15.2.2019 | 72.1700 | 2.24% | - | -0.22% | 230.6905 |
ESPA Stock Global T | EUR | 2019/7 | 15.2.2019 | 106.0200 | 2.24% | - | 1.40% | 230.6905 |
ESPA Stock Global VT | EUR | 2019/7 | 15.2.2019 | 110.2500 | 2.24% | - | 2.18% | 230.6905 |
ESPA Stock Istanbul A | EUR | 2019/7 | 15.2.2019 | 172.2400 | -1.54% | - | -32.76% | 32.475 |
ESPA Stock Istanbul T | EUR | 2019/7 | 15.2.2019 | 223.8400 | -1.54% | - | -31.18% | 32.475 |
ESPA Stock Istanbul VT | EUR | 2019/7 | 15.2.2019 | 233.4200 | -1.54% | - | -31.18% | 32.475 |
ESPA Stock Japan A | EUR | 2019/7 | 15.2.2019 | 79.9000 | 1.08% | - | -4.57% | 32.6452 |
ESPA Stock Japan VT | EUR | 2019/7 | 15.2.2019 | 104.5900 | 1.07% | - | -2.68% | 32.6452 |
ESPA Stock Techno A | EUR | 2019/7 | 15.2.2019 | 74.3600 | 3.18% | - | 10.74% | 101.685 |
ESPA Stock Techno T | EUR | 2019/7 | 15.2.2019 | 75.5500 | 3.18% | - | 11.61% | 101.685 |
ESPA Stock Techno VT | EUR | 2019/7 | 15.2.2019 | 75.5800 | 3.19% | - | 11.62% | 101.685 |
ESPA Stock Vienna A | EUR | 2019/7 | 15.2.2019 | 90.6600 | -1.25% | - | -12.54% | 60.331 |
ESPA Stock Vienna T | EUR | 2019/7 | 15.2.2019 | 137.2700 | -1.26% | - | -10.73% | 60.331 |
ESPA Stock Vienna VT | EUR | 2019/7 | 15.2.2019 | 144.2000 | -1.25% | - | -10.65% | 60.331 |
ERSTE Responsible Stock America VT CZK | USD | 2019/7 | 15.2.2019 | 431.3500 | 1.57% | - | 1.89% | 59.3622 |
ESPA Bond Dollar Corporate A USD | USD | 2019/7 | 15.2.2019 | 93.5200 | 0.03% | - | -0.61% | 56.5231 |
ESPA Bond Dollar Corporate T USD | USD | 2019/7 | 15.2.2019 | 167.6500 | 0.02% | - | 0.78% | 56.5231 |
ESPA Bond Dollar Corporate USD VT | USD | 2019/7 | 15.2.2019 | 190.4700 | 0.03% | - | 1.33% | 56.5231 |
ESPA Bond Dollar T | USD | 2019/7 | 15.2.2019 | 124.7000 | -0.02% | - | 2.33% | 116.7966 |
ESPA Bond Dollar VT USD | USD | 2019/7 | 15.2.2019 | 136.4200 | -0.01% | - | 2.68% | 116.7966 |
ESPA Reserve Dollar | USD | 2019/7 | 15.2.2019 | 131.5800 | 0.07% | - | 1.46% | 25.4083 |
ESPA Reserve Dollar (VT) | USD | 2019/7 | 15.2.2019 | 139.2900 | 0.07% | - | 1.92% | 25.4083 |
Aktuální týden 8. rok 2019.
Zdroje dat: ifondy.cz, akatcr.cz, Investiční společnost Česká spořitelna, a. s.
Poslední zprávy z rubriky Podílové fondy
20.02. |
19.02. |
19.02. |
15.02. |
15.02. |
14.02. |
13.02. |
13.02. |
12.02. |
12.02. |
11.02. |
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Česká spořitelna, a. s.
Na dané téma nejsou žádné názory.
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