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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	2018/16	17.4.2018	4369.2500	-0.39%	-1.00%	-7.68%	312.8054
ERSTE Stock Umwelt (VT) CZK	CZK	2018/16	17.4.2018	3286.5900	-0.76%	-1.22%	-0.03%	115.0261
ESPA Bond Emerging Markets CZK	CZK	2018/16	17.4.2018	5051.7100	-0.41%	-0.35%	-6.41%	228.6057
ESPA Bond Euro Corporate VT CZK	CZK	2018/16	17.4.2018	4899.2100	-0.16%	-0.42%	-5.39%	608.1734
ESPA Bond Euro Rent VT CZK	CZK	2018/16	17.4.2018	4320.2700	-0.25%	-0.58%	-4.86%	209.5843
ESPA Bond Europe High Yield CZK	CZK	2018/16	17.4.2018	4877.7500	-0.03%	0.12%	-3.18%	201.5978
ESPA Český fond firemních dluhopisů A	CZK	2018/16	17.4.2018	76.7800	0.01%	-0.05%	-1.31%	437.7793
ESPA Český fond firemních dluhopisů T	CZK	2018/16	17.4.2018	107.0700	0.01%	-0.05%	-1.30%	437.7793
ESPA Český fond firemních dluhopisů VT	CZK	2018/16	17.4.2018	116.1800	0.01%	-0.05%	-1.31%	437.7793
ESPA Český fond Státních Dluhopisů A	CZK	2018/16	17.4.2018	77.9200	-0.10%	0.30%	-11.89%	158.6252
ESPA Český fond Státních Dluhopisů VT	CZK	2018/16	17.4.2018	143.7200	-0.09%	0.30%	-2.87%	158.6252
ESPA Portfolio Bond Europe VT CZK	CZK	2018/16	17.4.2018	3021.7400	-0.23%	-0.55%	-6.36%	207.5484
ESPA Reserve Euro Plus VT CZK	CZK	2018/16	17.4.2018	2955.8400	-0.24%	-0.66%	-6.37%	544.9147
ESPA Stock Europe Emerging VT CZK	CZK	2018/16	17.4.2018	2299.3800	-2.09%	-9.85%	-10.31%	60.021
ESPA Stock Europe Property VT CZK	CZK	2018/16	17.4.2018	8142.8900	0.01%	1.32%	-2.19%	54.7062
ESPA Stock Europe VT CZK	CZK	2018/16	17.4.2018	4337.6900	-0.51%	2.26%	-8.16%	183.2294
ESPA Stock Global VT CZK	CZK	2018/16	17.4.2018	2711.1800	-0.32%	-1.06%	-2.70%	233.304
ESPA Stock Istanbul VT CZK	CZK	2018/16	17.4.2018	7653.5700	-0.79%	-9.71%	-8.64%	28.2386
ESPA Stock Japan VT CZK	CZK	2018/16	17.4.2018	2737.9400	0.31%	-1.65%	-1.05%	30.2694
ESPA Stock Russia VT CZK	CZK	2018/16	17.4.2018	155.2700	-2.79%	-12.84%	-16.36%	28.8598
ERSTE Bond Danubia A	EUR	2018/16	17.4.2018	57.2800	-0.14%	-0.37%	-3.94%	312.8054
ERSTE Bond Danubia T	EUR	2018/16	17.4.2018	142.5500	-0.13%	-0.35%	-2.19%	312.8054
ERSTE Bond Danubia VT	EUR	2018/16	17.4.2018	173.0500	-0.13%	-0.36%	-1.34%	312.8054
ERSTE Responsible Stock America A	EUR	2018/16	17.4.2018	252.1400	0.27%	1.11%	-2.64%	58.7387
ERSTE Responsible Stock America T	EUR	2018/16	17.4.2018	334.8400	0.27%	1.11%	-1.54%	58.7387
ERSTE Stock Umwelt (VT) EUR	EUR	2018/16	17.4.2018	130.1700	-0.50%	-0.57%	6.84%	115.0261
ESPA Bond Combirent A	EUR	2018/16	17.4.2018	16.5900	0.00	0.06%	0.79%	338.9034
ESPA Bond Combirent T	EUR	2018/16	17.4.2018	30.4400	0.00	0.07%	1.60%	338.9034
ESPA Bond Combirent VT	EUR	2018/16	17.4.2018	34.3400	0.00	0.06%	1.69%	338.9034
ESPA Bond Dollar Corporate A	EUR	2018/16	17.4.2018	76.1000	-0.34%	0.01%	-13.94%	60.8528
ESPA Bond Dollar Corporate T	EUR	2018/16	17.4.2018	134.2000	-0.34%	0.02%	-13.07%	60.8528
ESPA Bond Dollar Corporate VT	EUR	2018/16	17.4.2018	151.9300	-0.33%	0.03%	-12.08%	60.8528
ESPA Bond Dollar VT EUR	EUR	2018/16	17.4.2018	107.9100	-0.37%	-0.39%	-13.77%	114.6751
ESPA Bond Emerging Markets A	EUR	2018/16	17.4.2018	68.3400	-0.16%	0.29%	-2.66%	228.6057
ESPA Bond Emerging Markets T	EUR	2018/16	17.4.2018	168.1100	-0.16%	0.29%	0.04%	228.6057
ESPA Bond Emerging Markets VT	EUR	2018/16	17.4.2018	200.0700	-0.16%	0.29%	0.02%	228.6057
ESPA Bond Euro Corporate A	EUR	2018/16	17.4.2018	105.8600	0.10%	0.24%	-0.10%	608.1734
ESPA Bond Euro Corporate T	EUR	2018/16	17.4.2018	169.5500	0.10%	0.24%	0.61%	608.1734
ESPA Bond Euro Corporate VT	EUR	2018/16	17.4.2018	194.0700	0.10%	0.24%	1.13%	608.1734
ESPA Bond Euro Rent A	EUR	2018/16	17.4.2018	87.2400	0.00	0.07%	0.51%	209.5843
ESPA Bond Euro Rent T	EUR	2018/16	17.4.2018	151.3700	0.01%	0.07%	1.65%	209.5843
ESPA Bond Euro Rent VT	EUR	2018/16	17.4.2018	171.1000	0.01%	0.07%	1.67%	209.5843
ESPA Bond Europe High Yield A	EUR	2018/16	17.4.2018	55.6900	0.23%	0.78%	0.76%	201.5978
ESPA Bond Europe High Yield T	EUR	2018/16	17.4.2018	154.5500	0.23%	0.77%	2.70%	201.5978
ESPA Bond Europe High Yield VT	EUR	2018/16	17.4.2018	193.3400	0.23%	0.77%	3.56%	201.5978
ESPA Bond International A	EUR	2018/16	17.4.2018	10.5300	-0.28%	-0.47%	-13.69%	37.5553
ESPA Bond International T	EUR	2018/16	17.4.2018	21.1500	-0.28%	-0.47%	-12.93%	37.5553
ESPA Bond International VT	EUR	2018/16	17.4.2018	22.5600	-0.27%	-0.44%	-12.56%	37.5553
ESPA Bond USA Corporate A	EUR	2018/16	17.4.2018	92.3000	0.04%	0.39%	-3.62%	597.5905
ESPA Bond USA Corporate T	EUR	2018/16	17.4.2018	148.8700	0.05%	0.39%	-1.54%	597.5905
ESPA Bond USA Corporate VT	EUR	2018/16	17.4.2018	164.4600	0.05%	0.40%	-1.56%	597.5905
ESPA Liquid Dollar T EUR	EUR	2018/16	17.4.2018	105.1300	-0.32%	-0.35%	-12.16%	24.2416
ESPA Mortgage A	EUR	2018/16	17.4.2018	89.6400	0.07%	0.11%	-3.62%	374.9633
ESPA Mortgage T	EUR	2018/16	17.4.2018	138.6300	0.07%	0.12%	-2.89%	374.9633
ESPA Mortgage VT	EUR	2018/16	17.4.2018	155.4300	0.07%	0.12%	-2.89%	374.9633
ESPA Portfolio Bond Europe A	EUR	2018/16	17.4.2018	59.5100	0.02%	0.10%	-1.44%	207.5484
ESPA Portfolio Bond Europe T	EUR	2018/16	17.4.2018	105.7100	0.03%	0.10%	-1.03%	207.5484
ESPA Portfolio Bond Europe VT	EUR	2018/16	17.4.2018	119.6800	0.03%	0.10%	0.08%	207.5484
ESPA Reserve Dollar A EUR	EUR	2018/16	17.4.2018	76.6500	-0.33%	-0.36%	-12.75%	24.2416
ESPA Reserve Euro Plus T	EUR	2018/16	17.4.2018	107.4300	0.00	-0.01%	-0.08%	544.9147
ESPA Reserve Euro Plus A	EUR	2018/16	17.4.2018	71.0300	0.00	-0.01%	-0.20%	544.9147
ESPA Reserve Euro Plus VT	EUR	2018/16	17.4.2018	117.0700	0.01%	-0.01%	0.06%	544.9147
ESPA Stock Biotec A	EUR	2018/16	17.4.2018	400.0200	-2.66%	-3.14%	-3.62%	197.4528
ESPA Stock Biotec T	EUR	2018/16	17.4.2018	400.0200	-2.66%	-3.14%	-3.62%	197.4528
ESPA Stock Biotec VT	EUR	2018/16	17.4.2018	424.3300	-2.66%	-3.13%	-2.86%	197.4528
ESPA Stock Europe Emerging A	EUR	2018/16	17.4.2018	64.4100	-1.84%	-9.26%	-6.08%	60.021
ESPA Stock Europe Emerging T	EUR	2018/16	17.4.2018	87.3800	-1.84%	-9.26%	-4.16%	60.021
ESPA Stock Europe Emerging VT	EUR	2018/16	17.4.2018	91.0700	-1.84%	-9.27%	-4.15%	60.021
ESPA Stock Europe Property A	EUR	2018/16	17.4.2018	185.0000	0.26%	1.98%	1.80%	54.7062
ESPA Stock Europe Property T	EUR	2018/16	17.4.2018	301.0100	0.26%	1.98%	4.55%	54.7062
ESPA Stock Europe Property VT EUR	EUR	2018/16	17.4.2018	322.8800	0.26%	1.98%	4.65%	54.7062
ESPA Stock Global A	EUR	2018/16	17.4.2018	71.9800	-0.07%	-0.42%	1.68%	233.304
ESPA Stock Global T	EUR	2018/16	17.4.2018	104.0600	-0.07%	-0.42%	2.97%	233.304
ESPA Stock Global VT	EUR	2018/16	17.4.2018	107.4700	0.02%	-0.33%	4.08%	233.304
ESPA Stock Istanbul A	EUR	2018/16	17.4.2018	228.9400	-0.54%	-9.12%	-4.19%	28.2386
ESPA Stock Istanbul T	EUR	2018/16	17.4.2018	290.6900	-0.54%	-9.12%	-2.36%	28.2386
ESPA Stock Istanbul VT	EUR	2018/16	17.4.2018	303.1300	-0.54%	-9.12%	-2.36%	28.2386
ESPA Stock Japan A	EUR	2018/16	17.4.2018	84.4900	0.56%	-1.01%	4.44%	30.2694
ESPA Stock Japan VT	EUR	2018/16	17.4.2018	108.4400	0.57%	-1.01%	5.75%	30.2694
ESPA Stock Techno A	EUR	2018/16	17.4.2018	67.0900	-0.10%	-0.77%	9.12%	64.0784
ESPA Stock Techno T	EUR	2018/16	17.4.2018	67.6200	-0.12%	-0.78%	9.99%	64.0784
ESPA Stock Techno VT	EUR	2018/16	17.4.2018	67.6500	-0.10%	-0.76%	10.00%	64.0784
ESPA Stock Vienna A	EUR	2018/16	17.4.2018	103.4500	-0.55%	-1.24%	10.41%	68.7489
ESPA Stock Vienna T	EUR	2018/16	17.4.2018	153.4600	-0.56%	-1.24%	12.49%	68.7489
ESPA Stock Vienna VT	EUR	2018/16	17.4.2018	161.0600	-0.56%	-1.24%	12.50%	68.7489
ERSTE Responsible Stock America VT CZK	USD	2018/16	17.4.2018	414.8600	0.66%	1.59%	13.20%	58.7387
ESPA Bond Dollar Corporate A USD	USD	2018/16	17.4.2018	94.1000	0.05%	0.49%	-1.16%	60.8528
ESPA Bond Dollar Corporate T USD	USD	2018/16	17.4.2018	166.3900	0.06%	0.51%	0.11%	60.8528
ESPA Bond Dollar Corporate USD VT	USD	2018/16	17.4.2018	188.0200	0.06%	0.51%	1.06%	60.8528
ESPA Bond Dollar T	USD	2018/16	17.4.2018	122.4700	0.03%	0.10%	-1.96%	114.6751
ESPA Bond Dollar VT USD	USD	2018/16	17.4.2018	133.5200	0.02%	0.09%	-0.90%	114.6751
ESPA Reserve Dollar	USD	2018/16	17.4.2018	130.0100	0.08%	0.13%	0.88%	24.2416
ESPA Reserve Dollar (VT)	USD	2018/16	17.4.2018	137.0000	0.08%	0.13%	0.88%	24.2416

Aktuální týden 16. rok 2018.
Zdroje dat: ifondy.cz, akatcr.cz, Investiční společnost Česká spořitelna, a. s.

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