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 | 2024/45 | 6.11.2024 | 3446.5300 | - | - | - | |
| BOND EUR,HIGHY V KC | CZK | 2024/45 | 6.11.2024 | 5248.7400 | - | - | - | |
| BOND EURO-CORP V KC | CZK | 2024/45 | 6.11.2024 | 4892.6500 | - | - | - | |
| ESPA STOCK ISTANBUL VT | CZK | 2024/45 | 6.11.2024 | 9167.6800 | - | - | - | |
| PORTFOLIO BOND_V KC | CZK | 2024/45 | 6.11.2024 | 2806.0800 | - | - | - | |
| STOCK EUR-EM, V KC | CZK | 2024/45 | 6.11.2024 | 1770.0200 | - | - | - | |
| STOCK GLOBAL V KC | CZK | 2024/45 | 6.11.2024 | 5365.8300 | - | - | - | |
| BOND DANUBIA VT | EUR | 2024/45 | 6.11.2024 | 136.0600 | - | - | - | |
| BOND EUR,HIGH YLD VT | EUR | 2024/45 | 6.11.2024 | 207.4400 | - | - | - | |
| BOND MORTGAGE VT | EUR | 2024/45 | 6.11.2024 | 138.5300 | - | - | - | |
| ESPA CASH DOLLAR VT. | EUR | 2024/46 | 13.11.2024 | 150.4400 | 1.92% | 2.42% | - | |
| ESPA STOCK GLOBAL-EMERGING MARKETS VT. | EUR | 2024/42 | 14.10.2024 | 258.6700 | 0.02% | 9.64% | - | |
| PORTFOLIO BOND V | EUR | 2024/45 | 6.11.2024 | 110.8000 | - | - | - | |
| 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 | 2024/45 | 6.11.2024 | 161.2200 | - | - | - | |
| STOCK AMERICA V KC | CZK | 2024/27 | 1.7.2024 | 20932.0000 | -0.48% | 7.00% | 29.17% |
Aktuálny týždeň 46. rok 2024.
Zdroje dát: Investičná spoločnosť ERSTE-SPARINVEST
Čas: 14. november 2024 23:16:09
| Londýn čas: | 14. november 2024 22:16:09 |
| NY čas: | 14. november 2024 17:16:09 |
| Tokio čas: | 15. november 2024 7:16:09 |