ERSTE-SPARINVEST, Aktuálné kurzy fondu
Najnovšie výsledky fondov spoločnosti, Aktuálné kurzy fondu ERSTE-SPARINVEST, počet fondov 17.Podielové fondy, všetky spoločnosti
| Spravované fondy | Mena | Rok/týždeň | Dátum | Kurz | Zmena týždeň |
Zmena mesiac |
Zmena rok |
Majetok celkom mil. |
| BOND DANUBIA V KC | CZK | 2024/50 | 13.12.2024 | 3471.9800 | 0.02% | - | - | |
| BOND EUR,HIGHY V KC | CZK | 2024/50 | 13.12.2024 | 5255.3600 | 0.12% | - | - | |
| BOND EURO-CORP V KC | CZK | 2024/50 | 13.12.2024 | 4922.1900 | -0.12% | - | - | |
| ESPA STOCK ISTANBUL VT | CZK | 2024/45 | 6.11.2024 | 9167.6800 | - | - | - | |
| PORTFOLIO BOND_V KC | CZK | 2024/50 | 13.12.2024 | 2834.9900 | -0.60% | - | - | |
| STOCK EUR-EM, V KC | CZK | 2024/50 | 12.12.2024 | 1895.5900 | 0.88% | - | - | |
| STOCK GLOBAL V KC | CZK | 2024/50 | 12.12.2024 | 5604.2600 | 0.90% | - | - | |
| BOND DANUBIA VT | EUR | 2024/50 | 13.12.2024 | 138.5700 | 0.18% | - | - | |
| BOND EUR,HIGH YLD VT | EUR | 2024/50 | 13.12.2024 | 210.0000 | 0.29% | - | - | |
| BOND MORTGAGE VT | EUR | 2024/50 | 13.12.2024 | 138.8200 | -0.79% | - | - | |
| ESPA CASH DOLLAR VT. | EUR | 2024/50 | 13.12.2024 | 152.9500 | 0.98% | 1.30% | - | |
| PORTFOLIO BOND V | EUR | 2024/50 | 13.12.2024 | 113.1800 | -0.44% | - | - | |
| STOCK EUR-EMER, VT | EUR | 2024/45 | 6.11.2024 | 69.9000 | - | - | - | |
| STOCK GLOBAL V | EUR | 2024/45 | 6.11.2024 | 212.0300 | - | - | - | |
| CASH DOLLAR V | USD | 2024/50 | 13.12.2024 | 161.9300 | 0.03% | - | - | |
| STOCK AMERICA V KC | CZK | 2024/27 | 1.7.2024 | 20932.0000 | -0.48% | 7.00% | 29.17% | |
| ESPA STOCK GLOBAL-EMERGING MARKETS VT. | EUR | 2024/42 | 14.10.2024 | 258.6700 | 0.02% | 9.64% | - |
Aktuálny týždeň 51. rok 2024.
Zdroje dát: Investičná spoločnosť ERSTE-SPARINVEST
Čas: 21. december 2024 18:16:40
| Londýn čas: | 21. december 2024 17:16:40 |
| NY čas: | 21. december 2024 12:16:40 |
| Tokio čas: | 22. december 2024 2:16:40 |