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 | 2025/30 | 21.7.2025 | 3471.7300 | 0.05% | 0.11% | - | |
| BOND DANUBIA VT AT0000673199 | EUR | 2025/30 | 21.7.2025 | 141.0600 | 0.02% | 0.84% | - | |
| BOND EUR,HIGH YLD VT AT0000673280 | EUR | 2025/30 | 21.7.2025 | 214.9400 | 0.01% | - | - | |
| BOND EUR,HIGHY V KC AT0000639422 | CZK | 2025/30 | 21.7.2025 | 5283.3400 | 0.05% | - | - | |
| BOND EURO-CORP V KC AT0000639414 | CZK | 2025/30 | 21.7.2025 | 4869.7900 | -0.03% | - | - | |
| BOND MORTGAGE VT AT0000658984 | EUR | 2025/30 | 21.7.2025 | 139.5100 | 0.18% | - | - | |
| ESPA CASH DOLLAR VT. AT0000A0C8W9 | EUR | 2025/30 | 21.7.2025 | 141.6600 | -0.44% | -1.15% | -2.12% | |
| PORTFOLIO BOND V AT0000673215 | EUR | 2025/30 | 21.7.2025 | 111.1400 | -0.21% | -0.78% | - | |
| PORTFOLIO BOND_V KC AT0000639455 | CZK | 2025/30 | 21.7.2025 | 2734.2800 | -0.18% | -1.51% | - | |
| STOCK AMERICA V KC AT0000639463 | CZK | 2025/30 | 21.7.2025 | 20513.5100 | -0.59% | 3.23% | - | |
| STOCK EUR-EM, V KC AT0000639471 | CZK | 2025/30 | 21.7.2025 | 2200.0400 | 0.60% | 9.24% | - | |
| STOCK GLOBAL V KC AT0000639497 | CZK | 2025/30 | 21.7.2025 | 5060.6800 | -0.32% | - | - | |
| CASH DOLLAR V AT0000673249 | USD | 2024/50 | 13.12.2024 | 161.9300 | 0.03% | - | - | |
| ESPA STOCK GLOBAL-EMERGING MARKETS VT. AT0000A00GK1 | EUR | 2024/42 | 14.10.2024 | 258.6700 | 0.02% | 9.64% | - | |
| ESPA STOCK ISTANBUL VT AT0000494885 | CZK | 2024/45 | 6.11.2024 | 9167.6800 | - | - | - | |
| STOCK EUR-EMER, VT AT0000673181 | EUR | 2024/45 | 6.11.2024 | 69.9000 | - | - | - | |
| STOCK GLOBAL V AT0000673314 | EUR | 2024/45 | 6.11.2024 | 212.0300 | - | - | - |
Current week 30. year 2025.
Data sources: Investment company ERSTE-SPARINVEST
Time: July 27, 2025, 9:30 a.m.
| London time: | July 27, 2025, 9:30 a.m. |
| NY time: | July 27, 2025, 4:30 a.m. |
| Tokyo time: | July 27, 2025, 5:30 p.m. |