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 | 2025/22 | 30.5.2025 | 139.9000 | 0.42% | - | - | |
| ERSTE Bond Danubia VT CZK AT0000639398 | CZK | 2025/22 | 30.5.2025 | 3483.4600 | 0.45% | 0.31% | 4.35% | |
| ERSTE Stock Umwelt (VT) CZK AT0000A044X2 | CZK | 2025/23 | 2.6.2025 | 4141.0300 | 0.67% | 8.75% | -24.56% | |
| ERSTE Stock Umwelt (VT) EUR AT0000A03N37 | EUR | 2024/50 | 12.12.2024 | 194.2100 | 0.26% | 1.32% | - | |
| ESPA Bond Euro Corporate VT CZK AT0000639414 | CZK | 2025/23 | 2.6.2025 | 4918.7600 | 0.20% | 0.68% | 6.46% | |
| ESPA Bond Europe High Yield CZK AT0000639422 | CZK | 2025/23 | 2.6.2025 | 5309.6300 | 0.23% | 1.18% | 7.95% | |
| ESPA Bond Europe High Yield VT AT0000673280 | EUR | 2025/23 | 2.6.2025 | 213.1400 | 0.05% | - | - | |
| ESPA Mortgage VT AT0000658984 | EUR | 2025/23 | 2.6.2025 | 138.9400 | 0.21% | - | - | |
| ESPA Portfolio Bond Europe VT AT0000673215 | EUR | 2025/22 | 30.5.2025 | 112.1900 | 0.96% | - | - | |
| ESPA Portfolio Bond Europe VT CZK AT0000639455 | CZK | 2025/22 | 30.5.2025 | 2792.5000 | 0.98% | 0.04% | 4.67% | |
| ESPA Stock Europe Emerging VT AT0000673181 | EUR | 2024/50 | 12.12.2024 | 75.6400 | 0.99% | 4.22% | - | |
| ESPA Stock Europe Emerging VT CZK AT0000639471 | CZK | 2025/22 | 30.5.2025 | 2094.3100 | 0.17% | 4.87% | 8.73% | |
| ESPA Stock Global VT AT0000673314 | EUR | 2024/50 | 12.12.2024 | 223.7700 | 1.01% | 2.26% | - | |
| ESPA Stock Global VT CZK AT0000639497 | CZK | 2025/23 | 2.6.2025 | 5052.8000 | 0.01% | 5.16% | 2.66% | |
| 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% | - | |
| ESPA Reserve Dollar (VT) AT0000673249 | USD | 2024/48 | 29.11.2024 | 161.6300 | 0.08% | 0.37% | - | |
| ESPA Stock Biotec VT AT0000673165 | EUR | 2024/42 | 14.10.2024 | 547.5500 | 1.53% | -0.29% | - | |
| ESPA Stock Japan VT CZK AT0000633292 | CZK | 2024/27 | 1.7.2024 | 3634.3500 | 0.57% | 3.56% | 23.54% |
Current week 23. year 2025.
Data sources: Investment company Česká spořitelna, a. s.
Time: June 5, 2025, 10:52 p.m.
| London time: | June 5, 2025, 10:52 p.m. |
| NY time: | June 5, 2025, 5:52 p.m. |
| Tokyo time: | June 6, 2025, 6:52 a.m. |