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 | 2026/27 | 29.6.2026 | 149.0800 | 0.07% | 1.30% | 5.83% | |
| ERSTE Bond Danubia VT CZK AT0000639398 | CZK | 2026/27 | 29.6.2026 | 3612.2900 | 0.09% | 1.21% | 4.02% | |
| ERSTE Stock Umwelt (VT) CZK AT0000A044X2 | CZK | 2026/27 | 29.6.2026 | 5584.7500 | -2.50% | -8.53% | 30.81% | |
| ESPA Bond Euro Corporate VT CZK AT0000639414 | CZK | 2026/27 | 29.6.2026 | 4870.7300 | 0.06% | 0.50% | 0.00 | |
| ESPA Bond Europe High Yield CZK AT0000639422 | CZK | 2026/27 | 29.6.2026 | 5358.1500 | 0.01% | 0.69% | 1.59% | |
| ESPA Bond Europe High Yield VT AT0000673280 | EUR | 2026/27 | 29.6.2026 | 221.4100 | 0.00 | 0.77% | 3.36% | |
| ESPA Portfolio Bond Europe VT AT0000673215 | EUR | 2026/27 | 29.6.2026 | 112.9500 | -0.04% | 0.80% | 1.34% | |
| ESPA Portfolio Bond Europe VT CZK AT0000639455 | CZK | 2026/27 | 29.6.2026 | 2735.9600 | -0.02% | 0.72% | -0.39% | |
| ESPA Reserve Dollar (VT) AT0000673249 | USD | 2026/27 | 29.6.2026 | 172.2900 | 0.03% | - | - | |
| ESPA Mortgage VT AT0000658984 | EUR | 2025/32 | 7.8.2025 | 140.9000 | - | - | 0.77% | |
| 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 | 2025/49 | 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 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 27. year 2026.
Data sources: Investment company Česká spořitelna, a. s.
Time: June 30, 2026, 6:13 p.m.
| London time: | June 30, 2026, 10:13 a.m. |
| NY time: | June 30, 2026, 5:13 a.m. |
| Tokyo time: | June 30, 2026, 6:13 p.m. |