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 | 2026/28 | 6.7.2026 | 149.2800 | -0.03% | 1.26% | - | |
| ERSTE Bond Danubia VT CZK AT0000639398 | CZK | 2026/28 | 6.7.2026 | 3605.4400 | -0.03% | 1.16% | - | |
| ERSTE Stock Umwelt (VT) CZK AT0000A044X2 | CZK | 2026/28 | 6.7.2026 | 5621.8200 | 1.01% | -7.11% | 29.95% | |
| ESPA Bond Euro Corporate VT CZK AT0000639414 | CZK | 2026/28 | 6.7.2026 | 4846.5100 | -0.10% | 0.48% | - | |
| ESPA Bond Europe High Yield CZK AT0000639422 | CZK | 2026/28 | 6.7.2026 | 5348.3100 | 0.07% | 0.55% | - | |
| ESPA Bond Europe High Yield VT AT0000673280 | EUR | 2026/28 | 6.7.2026 | 221.7200 | 0.07% | 0.65% | - | |
| ESPA Portfolio Bond Europe VT AT0000673215 | EUR | 2026/28 | 6.7.2026 | 112.6400 | -0.17% | 0.94% | - | |
| ESPA Portfolio Bond Europe VT CZK AT0000639455 | CZK | 2026/28 | 6.7.2026 | 2719.6200 | -0.17% | 0.84% | - | |
| ESPA Reserve Dollar (VT) AT0000673249 | USD | 2026/28 | 6.7.2026 | 172.4300 | 0.02% | - | - | |
| ESPA Mortgage VT AT0000658984 | EUR | 2025/32 | 7.8.2025 | 140.9000 | - | - | 0.77% | |
| ESPA Stock Global VT CZK AT0000639497 | CZK | 2025/49 | 2.12.2025 | 5250.8400 | -0.39% | -1.49% | - | |
| ESPA Stock Japan VT CZK AT0000633292 | CZK | 2025/49 | 2.12.2025 | 4053.5500 | -0.44% | -1.46% | - |
| Spravované fondy | Datum povolení | Typ |
| ESPA Stock Europe Emerging VT CZK AT0000639471 | 15.1.2002 | |
| ESPA Stock Istanbul VT CZK AT0000494885 | 14.4.2005 | |
| ERSTE Stock Umwelt (VT) EUR AT0000A03N37 | ||
| ESPA Stock Biotec VT AT0000673165 | 15.1.2002 | |
| ESPA Stock Europe Emerging VT AT0000673181 | 15.1.2002 | |
| ESPA Stock Global VT AT0000673314 | 15.1.2002 | |
| ESPA Stock Istanbul VT AT0000494893 | 14.4.2005 |
Current week 28. year 2026.
Data sources: Investment company Česká spořitelna, a. s.
Time: July 11, 2026, 10:08 p.m.
| London time: | July 11, 2026, 2:08 p.m. |
| NY time: | July 11, 2026, 9:08 a.m. |
| Tokyo time: | July 11, 2026, 10:08 p.m. |