Česká spořitelna, a. s. , Current fund rates
The latest results of the company's funds, Current fund rates Česká spořitelna, a. s. , number of funds 19.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| ERSTE Bond Danubia VT AT0000673199 | EUR | 2025/36 | 1.9.2025 | 141.8300 | 0.08% | - | 2.85% | |
| ERSTE Bond Danubia VT CZK AT0000639398 | CZK | 2025/36 | 1.9.2025 | 3464.6600 | -0.31% | - | 0.46% | |
| ERSTE Stock Umwelt (VT) CZK AT0000A044X2 | CZK | 2025/36 | 1.9.2025 | 4517.1900 | -1.69% | 2.79% | -14.71% | |
| ESPA Bond Euro Corporate VT CZK AT0000639414 | CZK | 2025/36 | 1.9.2025 | 4842.6100 | -0.45% | - | 0.73% | |
| ESPA Bond Europe High Yield CZK AT0000639422 | CZK | 2025/36 | 1.9.2025 | 5273.6400 | -0.40% | - | 3.16% | |
| ESPA Bond Europe High Yield VT AT0000673280 | EUR | 2025/36 | 1.9.2025 | 216.1600 | -0.01% | - | 5.62% | |
| ESPA Mortgage VT AT0000658984 | EUR | 2025/32 | 7.8.2025 | 140.9000 | - | - | 0.77% | |
| ESPA Portfolio Bond Europe VT AT0000673215 | EUR | 2025/36 | 1.9.2025 | 110.9900 | -0.18% | - | -0.95% | |
| ESPA Portfolio Bond Europe VT CZK AT0000639455 | CZK | 2025/36 | 1.9.2025 | 2710.4100 | -0.57% | - | -3.26% | |
| ESPA Reserve Dollar (VT) AT0000673249 | USD | 2025/36 | 1.9.2025 | 166.9000 | 0.03% | - | 4.41% | |
| 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 | 2025/36 | 1.9.2025 | 5094.1900 | -1.14% | - | 2.28% | |
| ESPA Stock Japan VT CZK AT0000633292 | CZK | 2025/36 | 1.9.2025 | 4048.0200 | -1.07% | - | - | |
| 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% | - |
Current week 36. year 2025.
Data sources: Investment company Česká spořitelna, a. s.
Time: Sept. 3, 2025, 9:19 a.m.
| London time: | Sept. 3, 2025, 1:19 a.m. |
| NY time: | Sept. 2, 2025, 8:19 p.m. |
| Tokyo time: | Sept. 3, 2025, 9:19 a.m. |