ESPA - ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
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ESPA - ERSTE SPARINVEST Fonds Kurse
| Investmentfonds WKN / ISIN | A-Kurs R-Kurs | Whrg. | Trend | Stand |
|---|---|---|---|---|
| Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken. | ||||
| Ecology Bond A1CZJL / AT0000A0J7J1 | 109.28 | EUR | -0.05% | 22.09.17 |
| ERSTE BD Emerging Markets CORP IG EUR A EUR A1J255 / AT0000A0WK05 | 100.46 97.06 | EUR | +0.00% | 23.08.17 |
| ERSTE BD Emerging Markets CORPORAT IG A USD A1J252 / AT0000A0WJX7 | 104.24 100.71 | USD | +0.02% | 23.08.17 |
| ERSTE BOND DANUBIA A 676334 / AT0000831409 | 60.80 58.74 | EUR | -0.29% | 22.09.17 |
| ERSTE BOND DANUBIA T 676335 / AT0000812946 | 151.28 146.16 | EUR | -0.29% | 22.09.17 |
| ERSTE BOND DANUBIA VT EUR A0LE76 / AT0000673199 | 184.13 177.90 | EUR | +0.04% | 23.08.17 |
| ERSTE BOND Emerging Markets A 988080 / AT0000842521 | 72.58 70.12 | EUR | -0.20% | 22.09.17 |
| ERSTE BOND Emerging Markets CORPORATE EUR R01 A A0MTAH / AT0000A05HQ5 | 119.27 115.23 | EUR | -0.05% | 22.09.17 |
| ERSTE BOND Emerging Markets CORPORATE EUR R01 T A0M0XC / AT0000A05HR3 | 176.76 170.78 | EUR | -0.05% | 22.09.17 |
| ERSTE BOND Emerging Markets CORPORATE EUR R01 VT / AT0000A05HS1 | 185.75 179.46 | EUR | +0.01% | 23.08.17 |
| ERSTE BOND Emerging Markets T 676336 / AT0000809165 | 178.47 172.43 | EUR | -0.21% | 22.09.17 |
| ERSTE BOND Emerging Markets VT EUR A0LCY3 / AT0000673306 | 211.34 204.19 | EUR | +0.01% | 23.08.17 |
| ERSTE BOND LOCAL Emerging A A0Q87V / AT0000A0AUE0 | 104.01 100.49 | EUR | +0.12% | 22.09.17 |
| ERSTE BOND LOCAL Emerging T A0Q87W / AT0000A0AUF7 | 143.20 138.35 | EUR | +0.12% | 22.09.17 |
| ERSTE BOND LOCAL Emerging VT A0Q87X / AT0000A0AUG5 | 149.04 144.00 | EUR | +0.12% | 22.09.17 |
| ERSTE RESPONSIBLE BALANCED A A1XDXT / AT0000A15VN2 | 110.25 106.52 | EUR | +0.02% | 22.09.17 |
| ERSTE RESPONSIBLE BOND A A0LB1H / AT0000A01G95 | 138.46 133.77 | EUR | -0.07% | 22.09.17 |
| ERSTE RESPONSIBLE BOND Emerging CORPORATE EUR R01 A A1W7PK / AT0000A13EF9 | 110.07 106.34 | EUR | -0.11% | 22.09.17 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A A1JGB3 / AT0000A0PHH8 | 118.36 114.35 | EUR | -0.08% | 22.09.17 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT A1JGB5 / AT0000A0PHK2 | 136.04 131.43 | EUR | -0.08% | 22.09.17 |
| ERSTE RESPONSIBLE BOND Global IMPACT T A14S0T / AT0000A1EK48 | 101.26 97.83 | EUR | +0.02% | 22.09.17 |
| ERSTE RESPONSIBLE BOND T A0KFXN / AT0000686084 | 176.24 170.28 | EUR | -0.06% | 22.09.17 |
| ERSTE RESPONSIBLE RESERVE A A0ML9K / AT0000A03951 | 95.67 94.95 | EUR | -0.01% | 22.09.17 |
| ERSTE RESPONSIBLE RESERVE T A0LFAL / AT0000A03969 | 117.31 116.43 | EUR | +0.00% | 22.09.17 |
| ERSTE RESPONSIBLE STOCK DIVIDEND A EUR A2DJMR / AT0000A1QA61 | 99.32 95.96 | EUR | +0.13% | 22.09.17 |
| ERSTE RESPONSIBLE STOCK Global A A0J36V / AT0000A01GL7 | 195.80 186.47 | EUR | +0.24% | 22.09.17 |
| ERSTE RESPONSIBLE STOCK Global T A0J36T / AT0000646799 | 263.44 250.89 | EUR | +0.25% | 22.09.17 |
| ERSTE RESPONSIBLE STOCK Global VT A0YEG3 / AT0000A0FSN4 | 273.59 260.56 | EUR | +1.09% | 23.08.17 |
| ERSTE WWF STOCK ENVIRONMENT A 694114 / AT0000705660 | 127.63 122.72 | EUR | -0.18% | 22.09.17 |
| ERSTE WWF STOCK ENVIRONMENT T 694115 / AT0000705678 | 129.19 124.22 | EUR | -0.18% | 22.09.17 |
| ERSTE WWF STOCK ENVIRONMENT VT EUR A0M0SY / AT0000A03N37 | 132.58 127.48 | EUR | -0.18% | 22.09.17 |
| ESPA Altern Global Markets Cap A0M0NC / AT0000A012H2 | 94.57 91.37 | EUR | +0.34% | 23.08.17 |
| ESPA BOND COMBIRENT A 970427 / AT0000858022 | 16.90 16.48 | EUR | -0.12% | 22.09.17 |
| ESPA BOND COMBIRENT T 970470 / AT0000812912 | 30.74 29.99 | EUR | -0.10% | 22.09.17 |
| ESPA BOND COMBIRENT VT A0LE73 / AT0000673173 | 34.74 33.89 | EUR | -0.15% | 23.08.17 |
| ESPA BOND CORPORATE BB A A0QYY7 / AT0000A09HC7 | 126.94 122.64 | EUR | +0.00% | 22.09.17 |
| ESPA BOND CORPORATE BB T A0QYY8 / AT0000A09HD5 | 170.05 164.29 | EUR | +0.00% | 22.09.17 |
| ESPA Bond Danubia Cap A0KESN / AT0000639398 | 4803.78 4641.32 | CZK | +0.05% | 23.08.17 |
| ESPA Bond Dollar Corp Cap A0LCYN / AT0000658950 | 167.29 161.63 | EUR | +0.29% | 23.08.17 |
| ESPA BOND DOLLAR CORPORATE A EUR 676318 / AT0000724257 | 85.60 82.70 | EUR | +0.28% | 23.08.17 |
| ESPA BOND DOLLAR CORPORATE A USD A0LEP6 / AT0000721543 | 100.90 97.47 | USD | +0.04% | 22.09.17 |
| ESPA Bond Emerging Markets VT CZK A0KESD / AT0000639406 | 5513.68 5327.22 | CZK | +0.03% | 23.08.17 |
| ESPA Bond Euro Corp Fund T Cap 676317 / AT0000724224 | 176.37 170.40 | EUR | -0.01% | 23.08.17 |
| ESPA BOND EURO CORPORATE A 676316 / AT0000724216 | 110.69 106.94 | EUR | -0.08% | 22.09.17 |
| ESPA Bond Euro Corporate VT CZK A0KEAC / AT0000639414 | 5239.60 5062.41 | CZK | +0.01% | 23.08.17 |
| ESPA BOND EURO CORPORATE VT EUR A0LCYP / AT0000658968 | 200.84 194.04 | EUR | -0.01% | 23.08.17 |
| ESPA BOND EURO MIDTERM A 930458 / AT0000858568 | 63.56 62.62 | EUR | -0.05% | 22.09.17 |
| ESPA BOND EURO MIDTERM T 548170 / AT0000812821 | 94.45 93.05 | EUR | -0.05% | 22.09.17 |
| ESPA Bond Euro Rent VT EUR A0LBJ5 / AT0000673272 | 173.11 168.88 | EUR | -0.16% | 23.08.17 |
| ESPA BOND EURO RESERVA A 971084 / AT0000858121 | 8.13 7.93 | EUR | -0.13% | 22.09.17 |
| ESPA BOND EURO TREND A A0H0RN / AT0000631916 | 124.07 121.04 | EUR | -0.16% | 23.08.17 |
| ESPA BOND EURO TREND T A0H0RQ / AT0000631924 | 160.25 156.34 | EUR | -0.13% | 22.09.17 |
| ESPA BOND EURO TREND VT A1H5AG / AT0000A0MPM8 | ||||
| ESPA Bond Europe HI Yield T Fd Cap 676331 / AT0000805684 | 160.06 154.64 | EUR | +0.01% | 23.08.17 |
| ESPA BOND EUROPE HIGH YIELD A 607916 / AT0000805676 | 57.46 55.51 | EUR | +0.00% | 22.09.17 |
| ESPA Bond Europe High Yield VT CZK A0KD98 / AT0000639422 | 5180.74 5005.53 | CZK | +0.03% | 23.08.17 |
| ESPA Bond Europe High Yield VT EUR A0LBLJ / AT0000673280 | 198.58 191.86 | EUR | +0.02% | 23.08.17 |
| ESPA Bond Mortgage VT A0LCYR / AT0000658984 | 165.13 159.54 | EUR | -0.05% | 23.08.17 |
| ESPA BOND USA CORPORATE A 662827 / AT0000675764 | 98.27 94.94 | EUR | +0.05% | 22.09.17 |
| ESPA Bond Usa Corporate Fd T Cap 662828 / AT0000675772 | 158.50 153.14 | EUR | -0.16% | 23.08.17 |
| ESPA BOND USA CORPORATE VT A0LCYQ / AT0000658976 | 175.14 169.21 | EUR | -0.17% | 23.08.17 |
| ESPA MORTGAGE A 765456 / AT0000700778 | 95.04 91.82 | EUR | -0.10% | 22.09.17 |
| ESPA MORTGAGE T 765457 / AT0000700786 | 146.97 142.00 | EUR | -0.10% | 22.09.17 |
| ESPA PORTFOLIO BALANCED 30 A A0LFQK / AT0000802491 | 62.30 60.19 | EUR | -0.02% | 22.09.17 |
| ESPA PORTFOLIO BALANCED 50 T / AT0000724208 | 119.06 115.03 | EUR | +0.00% | 23.08.17 |
| ESPA PORTFOLIO BOND EUROPE A 972312 / AT0000858527 | 61.78 59.69 | EUR | -0.12% | 23.08.17 |
| ESPA PORTFOLIO BOND EUROPE T 676807 / AT0000812805 | 109.32 105.62 | EUR | -0.05% | 22.09.17 |
| ESPA Portfolio Bond VT CZK A0LBJF / AT0000639455 | 3192.53 3084.56 | CZK | -0.11% | 23.08.17 |
| ESPA Portfolio Bond VT EUR A0LE8C / AT0000673215 | 122.37 118.23 | EUR | -0.12% | 23.08.17 |
| ESPA RESERVE CORPORATE A 662818 / AT0000676838 | 88.96 88.29 | EUR | +0.01% | 22.09.17 |
| ESPA RESERVE CORPORATE T 662819 / AT0000676846 | 126.83 125.88 | EUR | +0.00% | 22.09.17 |
| ESPA RESERVE CORPORATE VT EUR A0JNA2 / AT0000A00GL9 | 137.53 136.50 | EUR | +0.01% | 22.09.17 |
| ESPA RESERVE EURO A 576143 / AT0000724299 | 1004.54 997.06 | EUR | -0.00% | 22.09.17 |
| ESPA RESERVE EURO PLUS A 971092 / AT0000858105 | 71.87 71.33 | EUR | -0.01% | 22.09.17 |
| ESPA RESERVE EURO PLUS T 502648 / AT0000812979 | 108.56 107.75 | EUR | -0.02% | 22.09.17 |
| ESPA Reserve Euro Plus VT CZK Cap A0LE79 / AT0000639448 | 3082.21 3059.25 | CZK | -0.01% | 23.08.17 |
| ESPA RESERVE EURO PLUS VT EUR A0LCY4 / AT0000673355 | 118.13 117.25 | EUR | -0.02% | 22.09.17 |
| ESPA RESERVE EURO T 778238 / AT0000724307 | 1282.05 1272.50 | EUR | -0.00% | 22.09.17 |
| ESPA RESERVE EURO VT A1CUAE / AT0000A0H8D4 | 1293.30 1283.67 | EUR | -0.00% | 23.08.17 |
| ESPA STOCK ASIA INFRASTRUCTURE A A0MX0R / AT0000A05S63 | 5.68 5.46 | EUR | +0.00% | 22.09.17 |
| ESPA STOCK ASIA INFRASTRUCTURE T A0MX0S / AT0000A05S71 | 7.51 7.22 | EUR | +0.98% | 23.08.17 |
| ESPA STOCK ASIA INFRASTRUCTURE VT / AT0000A09F07 | 7.63 7.33 | EUR | +0.83% | 23.08.17 |
| ESPA STOCK BIOTEC A 676337 / AT0000746748 | 447.31 430.10 | EUR | +0.13% | 22.09.17 |
| ESPA STOCK BIOTEC T 676338 / AT0000746755 | 447.31 430.10 | EUR | +0.12% | 22.09.17 |
| ESPA STOCK BIOTEC VT A0LCY5 / AT0000673165 | 450.71 433.37 | EUR | +2.76% | 23.08.17 |
| ESPA STOCK EUROPE A A0LFQL / AT0000626817 | 107.70 102.57 | EUR | +0.77% | 23.08.17 |
| ESPA STOCK EUROPE Emerging A 971670 / AT0000858428 | 70.68 67.96 | EUR | -0.03% | 22.09.17 |
| ESPA STOCK EUROPE Emerging T 989412 / AT0000812938 | 95.89 92.20 | EUR | -0.03% | 22.09.17 |
| ESPA Stock Europe Emerging VT CZK A0LBJT / AT0000639471 | 2591.75 2468.33 | CZK | +0.88% | 23.08.17 |
| ESPA STOCK EUROPE Emerging VT EUR A0LC3D / AT0000673181 | 98.40 94.61 | EUR | +0.86% | 23.08.17 |
| ESPA STOCK EUROPE T A0LFQM / AT0000626825 | 176.49 168.08 | EUR | +0.77% | 23.08.17 |
| ESPA STOCK EUROPE VT EUR / AT0000A05TR8 | 183.67 174.92 | EUR | +0.77% | 23.08.17 |
| ESPA STOCK Global A EUR 676343 / AT0000989645 | 71.74 68.98 | EUR | +1.46% | 23.08.17 |
| ESPA STOCK Global Emerging Markets A A0LB1C / AT0000680962 | 171.65 165.04 | EUR | +0.27% | 22.09.17 |
| ESPA STOCK Global Emerging Markets T A0KEVU / AT0000680970 | 215.10 206.82 | EUR | +0.27% | 22.09.17 |
| ESPA STOCK Global VT A0LBLE / AT0000673314 | 104.64 100.61 | EUR | +1.45% | 23.08.17 |
| ESPA STOCK ISTANBUL A 694675 / AT0000704333 | 263.00 252.88 | EUR | -1.66% | 22.09.17 |
| ESPA STOCK ISTANBUL T 694674 / AT0000704341 | 333.93 321.08 | EUR | -1.66% | 22.09.17 |
| ESPA STOCK ISTANBUL VT EUR A0LCA7 / AT0000494893 | 366.44 352.34 | EUR | +0.25% | 23.08.17 |
| ESPA Stock Istanbul VT USD Cap A0LEP9 / AT0000A015E2 | 431.10 414.51 | USD | -0.20% | 23.08.17 |
| ESPA STOCK RUSSIA A A0MX0U / AT0000A05S97 | 5.69 5.47 | EUR | +0.18% | 22.09.17 |
| ESPA STOCK RUSSIA T A0MX0V / AT0000A05SA6 | 6.87 6.60 | EUR | +0.15% | 22.09.17 |
| ESPA STOCK RUSSIA VT EUR / AT0000A08EF9 | 6.56 6.30 | EUR | +0.96% | 23.08.17 |
| ESPA STOCK VIENNA A 970995 / AT0000858147 | 107.25 104.12 | EUR | +0.00% | 22.09.17 |
| ESPA STOCK VIENNA T 989411 / AT0000813001 | 156.14 151.59 | EUR | +0.00% | 22.09.17 |
| ESPA STOCK VIENNA VT A0ER84 / AT0000673397 | 159.72 155.06 | EUR | +0.48% | 23.08.17 |