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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	2018/49	6.12.2018	4278.0700	-0.51%	1.19%	-4.89%	242.3234
ERSTE Stock Umwelt (VT) CZK	CZK	2018/49	6.12.2018	3353.5300	-1.20%	-0.63%	1.19%	114.9616
ESPA Bond Emerging Markets CZK	CZK	2018/49	6.12.2018	4920.1700	0.41%	-0.45%	-6.62%	242.6655
ESPA Bond Euro Corporate VT CZK	CZK	2018/49	6.12.2018	4929.5000	-0.39%	-0.80%	-1.85%	609.662
ESPA Bond Euro Rent VT CZK	CZK	2018/49	6.12.2018	4361.5100	0.24%	1.32%	-0.55%	172.7866
ESPA Bond Europe High Yield CZK	CZK	2018/49	6.12.2018	4776.3600	-0.68%	-2.86%	-3.52%	232.3806
ESPA Český fond firemních dluhopisů A	CZK	2018/49	6.12.2018	76.4000	-0.24%	-0.33%	-0.96%	314.6415
ESPA Český fond firemních dluhopisů T	CZK	2018/49	6.12.2018	106.5400	-0.23%	-0.33%	-0.96%	314.6415
ESPA Český fond firemních dluhopisů VT	CZK	2018/49	6.12.2018	115.6100	-0.23%	-0.33%	-0.95%	314.6415
ESPA Český fond Státních Dluhopisů A	CZK	2018/49	6.12.2018	76.7000	0.18%	0.25%	-3.02%	111.7587
ESPA Český fond Státních Dluhopisů VT	CZK	2018/49	6.12.2018	141.4700	0.19%	0.25%	-3.02%	111.7587
ESPA Portfolio Bond Europe VT CZK	CZK	2018/49	6.12.2018	3057.8700	0.11%	0.44%	-0.31%	178.4794
ESPA Reserve Euro Plus VT CZK	CZK	2018/49	6.12.2018	2993.0900	-0.24%	-0.27%	-0.50%	371.3878
ESPA Stock Europe Emerging VT CZK	CZK	2018/49	6.12.2018	2495.5800	1.20%	1.89%	1.25%	60.3611
ESPA Stock Europe Property VT CZK	CZK	2018/49	6.12.2018	8124.7100	-1.94%	-4.11%	-1.43%	51.3221
ESPA Stock Europe VT CZK	CZK	2018/49	6.12.2018	4191.5200	-0.98%	-3.38%	-7.74%	153.2844
ESPA Stock Global VT CZK	CZK	2018/49	6.12.2018	2762.2200	-0.96%	-3.46%	0.39%	231.4039
ESPA Stock Istanbul VT CZK	CZK	2018/49	6.12.2018	5485.5700	-3.92%	3.56%	-31.89%	29.3352
ESPA Stock Japan VT CZK	CZK	2018/49	6.12.2018	2718.9400	-0.83%	-1.69%	-3.99%	42.1541
ESPA Stock Russia VT CZK	CZK	2018/49	6.12.2018	184.7500	0.90%	-0.19%	7.94%	32.1557
ERSTE Bond Danubia A	EUR	2018/49	6.12.2018	53.0900	-0.28%	1.09%	-8.64%	242.3234
ERSTE Bond Danubia T	EUR	2018/49	6.12.2018	134.3000	-0.27%	1.09%	-7.12%	242.3234
ERSTE Bond Danubia VT	EUR	2018/49	6.12.2018	165.0700	-0.27%	1.08%	-5.96%	242.3234
ERSTE Responsible Stock America A	EUR	2018/49	6.12.2018	271.2800	-0.58%	-1.57%	3.60%	59.5639
ERSTE Responsible Stock America T	EUR	2018/49	6.12.2018	365.0000	-0.57%	-1.54%	4.95%	59.5639
ERSTE Stock Umwelt (VT) EUR	EUR	2018/49	6.12.2018	129.4100	-0.98%	-0.73%	0.06%	114.9616
ESPA Bond Combirent A	EUR	2018/49	6.12.2018	16.3200	0.49%	1.24%	-2.57%	247.2529
ESPA Bond Combirent T	EUR	2018/49	6.12.2018	29.9400	0.47%	1.22%	-1.74%	247.2529
ESPA Bond Combirent VT	EUR	2018/49	6.12.2018	33.7800	0.48%	1.23%	-1.66%	247.2529
ESPA Bond Dollar Corporate A	EUR	2018/49	6.12.2018	79.9500	0.86%	0.91%	-1.96%	57.0302
ESPA Bond Dollar Corporate T	EUR	2018/49	6.12.2018	142.9700	0.86%	0.92%	-0.58%	57.0302
ESPA Bond Dollar Corporate VT	EUR	2018/49	6.12.2018	162.6900	0.86%	0.91%	-0.07%	57.0302
ESPA Bond Dollar VT EUR	EUR	2018/49	6.12.2018	117.8900	1.02%	2.29%	2.39%	127.1394
ESPA Bond Emerging Markets A	EUR	2018/49	6.12.2018	61.6200	0.64%	-0.53%	-12.27%	242.6655
ESPA Bond Emerging Markets T	EUR	2018/49	6.12.2018	156.9000	0.63%	-0.56%	-9.19%	242.6655
ESPA Bond Emerging Markets VT	EUR	2018/49	6.12.2018	190.6000	0.64%	-0.53%	-7.30%	242.6655
ESPA Bond Euro Corporate A	EUR	2018/49	6.12.2018	102.5100	-0.16%	-0.89%	-4.12%	609.662
ESPA Bond Euro Corporate T	EUR	2018/49	6.12.2018	165.3700	-0.16%	-0.89%	-3.43%	609.662
ESPA Bond Euro Corporate VT	EUR	2018/49	6.12.2018	190.2900	-0.16%	-0.89%	-2.92%	609.662
ESPA Bond Euro Rent A	EUR	2018/49	6.12.2018	85.8100	0.47%	1.21%	-2.80%	172.7866
ESPA Bond Euro Rent T	EUR	2018/49	6.12.2018	148.9000	0.47%	1.22%	-1.68%	172.7866
ESPA Bond Euro Rent VT	EUR	2018/49	6.12.2018	168.2900	0.47%	1.22%	-1.68%	172.7866
ESPA Bond Europe High Yield A	EUR	2018/49	6.12.2018	51.5900	-0.44%	-2.95%	-7.36%	232.3806
ESPA Bond Europe High Yield T	EUR	2018/49	6.12.2018	145.5800	-0.44%	-2.95%	-5.79%	232.3806
ESPA Bond Europe High Yield VT	EUR	2018/49	6.12.2018	184.4100	-0.44%	-2.95%	-4.55%	232.3806
ESPA Bond International A	EUR	2018/49	6.12.2018	11.1300	0.72%	1.83%	1.37%	37.8943
ESPA Bond International T	EUR	2018/49	6.12.2018	22.5800	0.76%	1.90%	2.31%	37.8943
ESPA Bond International VT	EUR	2018/49	6.12.2018	24.1900	0.75%	1.90%	2.80%	37.8943
ESPA Bond USA Corporate A	EUR	2018/49	6.12.2018	86.3700	0.47%	-0.06%	-9.39%	156.3799
ESPA Bond USA Corporate T	EUR	2018/49	6.12.2018	141.9300	0.46%	-0.05%	-7.65%	156.3799
ESPA Bond USA Corporate VT	EUR	2018/49	6.12.2018	166.5000	0.46%	-0.05%	-1.96%	156.3799
ESPA Liquid Dollar T EUR	EUR	2018/49	6.12.2018	115.3300	0.31%	0.58%	4.82%	23.2304
ESPA Mortgage A	EUR	2018/49	6.12.2018	86.3700	0.36%	1.21%	-5.78%	258.3251
ESPA Mortgage T	EUR	2018/49	6.12.2018	134.7600	0.36%	1.21%	-4.94%	258.3251
ESPA Mortgage VT	EUR	2018/49	6.12.2018	153.2100	0.35%	1.21%	-3.61%	258.3251
ESPA Portfolio Bond Europe A	EUR	2018/49	6.12.2018	58.0300	0.36%	0.35%	-2.52%	178.4794
ESPA Portfolio Bond Europe T	EUR	2018/49	6.12.2018	103.6800	0.36%	0.35%	-1.94%	178.4794
ESPA Portfolio Bond Europe VT	EUR	2018/49	6.12.2018	118.0100	0.35%	0.35%	-1.42%	178.4794
ESPA Reserve Dollar A EUR	EUR	2018/49	6.12.2018	83.5000	0.32%	0.58%	3.96%	23.2304
ESPA Reserve Euro Plus T	EUR	2018/49	6.12.2018	106.0100	-0.01%	-0.37%	-1.73%	371.3878
ESPA Reserve Euro Plus A	EUR	2018/49	6.12.2018	70.0900	0.00	-0.37%	-1.85%	371.3878
ESPA Reserve Euro Plus VT	EUR	2018/49	6.12.2018	115.5100	-0.01%	-0.36%	-1.61%	371.3878
ESPA Stock Biotec A	EUR	2018/49	6.12.2018	433.4900	-0.56%	-3.65%	7.77%	205.0621
ESPA Stock Biotec T	EUR	2018/49	6.12.2018	433.5000	-0.56%	-3.64%	7.77%	205.0621
ESPA Stock Biotec VT	EUR	2018/49	6.12.2018	461.7500	-0.56%	-3.65%	8.22%	205.0621
ESPA Stock Europe Emerging A	EUR	2018/49	6.12.2018	66.8100	1.44%	1.80%	-1.79%	60.3611
ESPA Stock Europe Emerging T	EUR	2018/49	6.12.2018	92.4200	1.45%	1.81%	0.13%	60.3611
ESPA Stock Europe Emerging VT	EUR	2018/49	6.12.2018	96.3200	1.44%	1.81%	0.14%	60.3611
ESPA Stock Europe Property A	EUR	2018/49	6.12.2018	175.2700	-1.70%	-4.19%	-4.91%	51.3221
ESPA Stock Europe Property T	EUR	2018/49	6.12.2018	290.3800	-1.71%	-4.19%	-3.17%	51.3221
ESPA Stock Europe Property VT EUR	EUR	2018/49	6.12.2018	313.9100	-1.71%	-4.20%	-2.41%	51.3221
ESPA Stock Global A	EUR	2018/49	6.12.2018	69.8000	-0.73%	-3.54%	-3.03%	231.4039
ESPA Stock Global T	EUR	2018/49	6.12.2018	102.5800	-0.73%	-3.54%	-1.42%	231.4039
ESPA Stock Global VT	EUR	2018/49	6.12.2018	106.6700	-0.74%	-3.54%	-0.66%	231.4039
ESPA Stock Istanbul A	EUR	2018/49	6.12.2018	156.2100	-3.70%	3.46%	-34.20%	29.3352
ESPA Stock Istanbul T	EUR	2018/49	6.12.2018	203.0100	-3.70%	3.47%	-32.65%	29.3352
ESPA Stock Istanbul VT	EUR	2018/49	6.12.2018	211.6900	-3.70%	3.46%	-32.65%	29.3352
ESPA Stock Japan A	EUR	2018/49	6.12.2018	80.1600	-0.60%	-3.69%	-6.91%	42.1541
ESPA Stock Japan VT	EUR	2018/49	6.12.2018	104.9300	-0.60%	-1.78%	-5.06%	42.1541
ESPA Stock Techno A	EUR	2018/49	6.12.2018	69.6000	-0.97%	-5.22%	4.60%	90.5428
ESPA Stock Techno T	EUR	2018/49	6.12.2018	70.7100	-0.98%	-5.23%	5.43%	90.5428
ESPA Stock Techno VT	EUR	2018/49	6.12.2018	70.7300	-0.98%	-5.23%	5.43%	90.5428
ESPA Stock Vienna A	EUR	2018/49	6.12.2018	92.2600	-1.46%	-4.45%	-9.62%	60.7161
ESPA Stock Vienna T	EUR	2018/49	6.12.2018	139.7000	-1.46%	-4.45%	-7.75%	60.7161
ESPA Stock Vienna VT	EUR	2018/49	6.12.2018	146.7500	-1.46%	-4.45%	-7.66%	60.7161
ERSTE Responsible Stock America VT CZK	USD	2018/49	6.12.2018	421.5300	-0.97%	-2.29%	2.57%	59.5639
ESPA Bond Dollar Corporate A USD	USD	2018/49	6.12.2018	90.6700	0.45%	0.15%	-5.68%	57.0302
ESPA Bond Dollar Corporate T USD	USD	2018/49	6.12.2018	162.5600	0.46%	0.16%	-4.36%	57.0302
ESPA Bond Dollar Corporate USD VT	USD	2018/49	6.12.2018	184.6700	0.46%	0.16%	-3.78%	57.0302
ESPA Bond Dollar T	USD	2018/49	6.12.2018	122.7000	0.62%	1.53%	-2.52%	127.1394
ESPA Bond Dollar VT USD	USD	2018/49	6.12.2018	133.7800	0.61%	1.53%	-1.44%	127.1394
ESPA Reserve Dollar	USD	2018/49	6.12.2018	130.5700	-0.09%	-0.19%	0.66%	23.2304
ESPA Reserve Dollar (VT)	USD	2018/49	6.12.2018	138.2200	-0.09%	-0.19%	1.13%	23.2304

Aktuální týden 49. rok 2018.
Zdroje dat: ifondy.cz, akatcr.cz, Investiční společnost Česká spořitelna, a. s.

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