Česká spořitelna, a. s. , Aktuálné kurzy fondu
Najnovšie výsledky fondov spoločnosti, Aktuálné kurzy fondu Česká spořitelna, a. s. , počet fondov 19.Podielové fondy, všetky spoločnosti
| Spravované fondy | Mena | Rok/týždeň | Dátum | Kurz | Zmena týždeň |
Zmena mesiac |
Zmena rok |
Majetok celkom mil. |
| ERSTE Bond Danubia VT AT0000673199 | EUR | 2025/33 | 11.8.2025 | 142.2000 | - | - | 3.34% | |
| ERSTE Bond Danubia VT CZK AT0000639398 | CZK | 2025/33 | 11.8.2025 | 3471.2900 | - | - | 0.14% | |
| ERSTE Stock Umwelt (VT) CZK AT0000A044X2 | CZK | 2025/33 | 11.8.2025 | 4301.2500 | 0.19% | -0.57% | -18.87% | |
| ESPA Bond Euro Corporate VT CZK AT0000639414 | CZK | 2025/33 | 11.8.2025 | 4841.2000 | -0.23% | - | 0.47% | |
| ESPA Bond Europe High Yield CZK AT0000639422 | CZK | 2025/33 | 11.8.2025 | 5270.9500 | -0.11% | - | 3.15% | |
| ESPA Bond Europe High Yield VT AT0000673280 | EUR | 2025/33 | 11.8.2025 | 216.1900 | -0.03% | - | 6.45% | |
| ESPA Mortgage VT AT0000658984 | EUR | 2025/32 | 7.8.2025 | 140.9000 | - | - | 0.77% | |
| ESPA Portfolio Bond Europe VT AT0000673215 | EUR | 2025/33 | 11.8.2025 | 111.5400 | - | - | 0.36% | |
| ESPA Portfolio Bond Europe VT CZK AT0000639455 | CZK | 2025/33 | 11.8.2025 | 2722.2100 | - | - | -2.75% | |
| ESPA Reserve Dollar (VT) AT0000673249 | USD | 2025/33 | 11.8.2025 | 166.4200 | - | - | 4.44% | |
| ESPA Stock Europe Emerging VT CZK AT0000639471 | CZK | 2025/27 | 3.7.2025 | 2123.8400 | 2.32% | - | 6.17% | |
| ESPA Stock Global VT CZK AT0000639497 | CZK | 2025/33 | 11.8.2025 | 5066.7000 | 0.02% | - | -0.57% | |
| ESPA Stock Japan VT CZK AT0000633292 | CZK | 2025/32 | 8.8.2025 | 3934.0000 | - | - | - | |
| ERSTE Stock Umwelt (VT) EUR AT0000A03N37 | EUR | 2024/50 | 12.12.2024 | 194.2100 | 0.26% | 1.32% | - | |
| ESPA Stock Biotec VT AT0000673165 | EUR | 2024/42 | 14.10.2024 | 547.5500 | 1.53% | -0.29% | - | |
| ESPA Stock Europe Emerging VT AT0000673181 | EUR | 2024/50 | 12.12.2024 | 75.6400 | 0.99% | 4.22% | - | |
| ESPA Stock Global VT AT0000673314 | EUR | 2024/50 | 12.12.2024 | 223.7700 | 1.01% | 2.26% | - | |
| ESPA Stock Istanbul VT AT0000494893 | EUR | 2024/50 | 12.12.2024 | 432.9400 | 1.73% | 6.18% | - | |
| ESPA Stock Istanbul VT CZK AT0000494885 | CZK | 2024/50 | 12.12.2024 | 10851.0800 | 1.62% | 5.32% | - |
Aktuálny týždeň 33. rok 2025.
Zdroje dát: Investičná spoločnosť Česká spořitelna, a. s.
Čas: 13. august 2025 18:40:57
| Londýn čas: | 13. august 2025 17:40:57 |
| NY čas: | 13. august 2025 12:40:57 |
| Tokio čas: | 14. august 2025 1:40:57 |