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 CZK | CZK | 2024/46 | 13.11.2024 | 3469.4000 | 0.30% | 0.04% | - | |
| ERSTE Stock Umwelt (VT) CZK | CZK | 2024/46 | 13.11.2024 | 4757.5400 | -2.50% | -7.66% | - | |
| ESPA Bond Euro Corporate VT CZK | CZK | 2024/46 | 13.11.2024 | 4939.9200 | 1.08% | 0.78% | - | |
| ESPA Bond Europe High Yield CZK | CZK | 2024/46 | 13.11.2024 | 5275.2300 | 0.78% | 0.92% | - | |
| ESPA Portfolio Bond Europe VT CZK | CZK | 2024/46 | 13.11.2024 | 2832.5700 | 1.23% | -0.51% | - | |
| ESPA Stock Europe Emerging VT CZK | CZK | 2024/46 | 13.11.2024 | 1837.0700 | 0.92% | 1.46% | - | |
| ESPA Stock Global VT CZK | CZK | 2024/46 | 13.11.2024 | 5578.7800 | 1.29% | 3.47% | - | |
| ESPA Stock Istanbul VT CZK | CZK | 2024/46 | 13.11.2024 | 10086.8800 | 5.47% | 3.96% | - | |
| ERSTE Bond Danubia VT | EUR | 2024/46 | 13.11.2024 | 136.6400 | -0.34% | -0.56% | - | |
| ERSTE Stock Umwelt (VT) EUR | EUR | 2024/46 | 13.11.2024 | 187.3000 | -3.11% | -8.21% | - | |
| ESPA Bond Europe High Yield VT | EUR | 2024/46 | 13.11.2024 | 208.0200 | 0.14% | 0.30% | - | |
| ESPA Mortgage VT | EUR | 2024/46 | 13.11.2024 | 137.9800 | -0.69% | -1.37% | - | |
| ESPA Portfolio Bond Europe VT | EUR | 2024/46 | 13.11.2024 | 111.6000 | 0.59% | -1.11% | - | |
| ESPA Stock Biotec VT | EUR | 2024/42 | 14.10.2024 | 547.5500 | 1.53% | -0.29% | - | |
| ESPA Stock Europe Emerging VT | EUR | 2024/46 | 13.11.2024 | 72.3800 | 0.28% | 0.84% | - | |
| ESPA Stock Global VT | EUR | 2024/46 | 13.11.2024 | 219.9500 | 0.65% | 2.84% | - | |
| ESPA Stock Istanbul VT | EUR | 2024/46 | 13.11.2024 | 397.3900 | 4.80% | 3.33% | - | |
| ESPA Reserve Dollar (VT) | USD | 2024/46 | 13.11.2024 | 161.3300 | 0.03% | 0.37% | - | |
| ESPA Stock Japan VT CZK | CZK | 2024/27 | 1.7.2024 | 3634.3500 | 0.57% | 3.56% | 23.54% |
Aktuálny týždeň 46. rok 2024.
Zdroje dát: Investičná spoločnosť Česká spořitelna, a. s.
Čas: 14. november 2024 23:27:11
| Londýn čas: | 14. november 2024 22:27:11 |
| NY čas: | 14. november 2024 17:27:11 |
| Tokio čas: | 15. november 2024 7:27:11 |