ERSTE-SPARINVEST, Current fund rates
The latest results of the company's funds, Current fund rates ERSTE-SPARINVEST, number of funds 17.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| BOND DANUBIA V KC AT0000639398 | CZK | 2025/44 | 31.10.2025 | 3505.0100 | 0.07% | - | - | |
| BOND DANUBIA VT AT0000673199 | EUR | 2025/49 | 2.12.2025 | 145.0900 | 0.16% | 0.66% | 4.89% | |
| BOND EUR,HIGH YLD VT AT0000673280 | EUR | 2025/49 | 2.12.2025 | 217.5700 | 0.03% | 0.13% | 3.90% | |
| BOND EUR,HIGHY V KC AT0000639422 | CZK | 2025/31 | 1.8.2025 | 5300.5900 | 0.36% | - | - | |
| BOND EURO-CORP V KC AT0000639414 | CZK | 2025/31 | 1.8.2025 | 4872.7000 | 0.27% | - | - | |
| BOND MORTGAGE VT AT0000658984 | EUR | 2025/31 | 1.8.2025 | 139.6800 | 0.19% | - | - | |
| CASH DOLLAR V AT0000673249 | USD | 2025/49 | 2.12.2025 | 168.7800 | 0.12% | 0.36% | 4.26% | |
| ESPA CASH DOLLAR VT. AT0000A0C8W9 | EUR | 2025/49 | 2.12.2025 | 144.2900 | -0.18% | -0.41% | -4.74% | |
| PORTFOLIO BOND V AT0000673215 | EUR | 2025/49 | 2.12.2025 | 111.9700 | -0.37% | -0.12% | -1.50% | |
| PORTFOLIO BOND_V KC AT0000639455 | CZK | 2025/44 | 31.10.2025 | 2731.0900 | -0.28% | - | - | |
| STOCK AMERICA V KC AT0000639463 | CZK | 2025/49 | 2.12.2025 | 22513.1900 | -0.72% | -0.15% | - | |
| STOCK EUR-EM, V KC AT0000639471 | CZK | 2025/32 | 7.8.2025 | 2236.4300 | 0.88% | 3.68% | - | |
| STOCK GLOBAL V KC AT0000639497 | CZK | 2025/40 | 3.10.2025 | 5284.4100 | 1.60% | - | - |
| Spravované fondy | Datum povolení | Typ |
| ESPA STOCK ISTANBUL VT AT0000494885 | ||
| ESPA STOCK GLOBAL-EMERGING MARKETS VT. AT0000A00GK1 | ||
| STOCK EUR-EMER, VT AT0000673181 | ||
| STOCK GLOBAL V AT0000673314 |
Current week 3. year 2026.
Data sources: Investment company ERSTE-SPARINVEST
Time: Jan. 16, 2026, 7:53 a.m.
| London time: | Jan. 15, 2026, 10:53 p.m. |
| NY time: | Jan. 15, 2026, 5:53 p.m. |
| Tokyo time: | Jan. 16, 2026, 7:53 a.m. |