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 CZK | CZK | 2025/9 | 24.2.2025 | 3514.2600 | 0.06% | - | 3.12% | |
| ERSTE Stock Umwelt (VT) CZK | CZK | 2025/9 | 24.2.2025 | 4416.0100 | -1.79% | - | -19.55% | |
| ESPA Bond Euro Corporate VT CZK | CZK | 2025/9 | 24.2.2025 | 4921.2700 | 0.29% | - | 4.79% | |
| ESPA Bond Europe High Yield CZK | CZK | 2025/9 | 24.2.2025 | 5307.7300 | 0.08% | - | 6.38% | |
| ESPA Portfolio Bond Europe VT CZK | CZK | 2025/9 | 24.2.2025 | 2802.4800 | 0.40% | - | 2.48% | |
| ESPA Stock Europe Emerging VT CZK | CZK | 2025/9 | 24.2.2025 | 2061.3900 | -0.26% | - | 13.25% | |
| ESPA Stock Global VT CZK | CZK | 2025/9 | 24.2.2025 | 5656.8500 | -0.70% | - | 17.36% | |
| ERSTE Bond Danubia VT | EUR | 2025/9 | 24.2.2025 | 140.3100 | 0.05% | - | - | |
| ESPA Bond Europe High Yield VT | EUR | 2025/9 | 24.2.2025 | 212.1700 | 0.07% | - | - | |
| ESPA Mortgage VT | EUR | 2025/9 | 24.2.2025 | 139.1400 | 0.37% | - | - | |
| ESPA Portfolio Bond Europe VT | EUR | 2025/9 | 24.2.2025 | 111.9200 | 0.39% | - | - | |
| ESPA Stock Istanbul VT CZK | CZK | 2024/50 | 12.12.2024 | 10851.0800 | 1.62% | 5.32% | - | |
| ESPA Stock Japan VT CZK | CZK | 2024/27 | 1.7.2024 | 3634.3500 | 0.57% | 3.56% | 23.54% | |
| ERSTE Stock Umwelt (VT) EUR | EUR | 2024/50 | 12.12.2024 | 194.2100 | 0.26% | 1.32% | - | |
| ESPA Stock Biotec VT | EUR | 2024/42 | 14.10.2024 | 547.5500 | 1.53% | -0.29% | - | |
| ESPA Stock Europe Emerging VT | EUR | 2024/50 | 12.12.2024 | 75.6400 | 0.99% | 4.22% | - | |
| ESPA Stock Global VT | EUR | 2024/50 | 12.12.2024 | 223.7700 | 1.01% | 2.26% | - | |
| ESPA Stock Istanbul VT | EUR | 2024/50 | 12.12.2024 | 432.9400 | 1.73% | 6.18% | - | |
| ESPA Reserve Dollar (VT) | USD | 2024/48 | 29.11.2024 | 161.6300 | 0.08% | 0.37% | - |
Current week 9. year 2025.
Data sources: Investment company Česká spořitelna, a. s.
Time: March 3, 2025, 8:58 a.m.
| London time: | March 3, 2025, 8:58 a.m. |
| NY time: | March 3, 2025, 3:58 a.m. |
| Tokyo time: | March 3, 2025, 5:58 p.m. |