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 | 2025/20 | 12.5.2025 | 138.5100 | 0.12% | - | - | |
| ERSTE Bond Danubia VT CZK AT0000639398 | CZK | 2025/20 | 12.5.2025 | 3455.0500 | 0.29% | -0.46% | 2.95% | |
| ERSTE Stock Umwelt (VT) CZK AT0000A044X2 | CZK | 2025/20 | 12.5.2025 | 4068.6300 | 2.60% | 15.04% | -22.66% | |
| 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 | 2025/20 | 12.5.2025 | 4890.9000 | 0.08% | 0.47% | 5.30% | |
| ESPA Bond Europe High Yield CZK AT0000639422 | CZK | 2025/20 | 12.5.2025 | 5274.3200 | 0.23% | 1.24% | 6.95% | |
| ESPA Bond Europe High Yield VT AT0000673280 | EUR | 2025/20 | 12.5.2025 | 211.7000 | 0.06% | - | - | |
| ESPA Mortgage VT AT0000658984 | EUR | 2025/20 | 12.5.2025 | 139.3300 | 0.11% | - | - | |
| ESPA Portfolio Bond Europe VT AT0000673215 | EUR | 2025/20 | 12.5.2025 | 111.6500 | -0.21% | - | - | |
| ESPA Portfolio Bond Europe VT CZK AT0000639455 | CZK | 2025/20 | 12.5.2025 | 2784.3100 | -0.05% | 0.83% | 3.17% | |
| ESPA Reserve Dollar (VT) AT0000673249 | USD | 2024/48 | 29.11.2024 | 161.6300 | 0.08% | 0.37% | - | |
| 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 | 2025/20 | 12.5.2025 | 2095.6000 | 2.66% | 9.23% | 6.98% | |
| ESPA Stock Global VT AT0000673314 | EUR | 2024/50 | 12.12.2024 | 223.7700 | 1.01% | 2.26% | - | |
| ESPA Stock Global VT CZK AT0000639497 | CZK | 2025/20 | 12.5.2025 | 4911.6200 | 0.09% | 6.50% | -0.52% | |
| 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 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 20. year 2025.
Data sources: Investment company Česká spořitelna, a. s.
Time: May 13, 2025, 11:46 p.m.
| London time: | May 13, 2025, 11:46 p.m. |
| NY time: | May 13, 2025, 6:46 p.m. |
| Tokyo time: | May 14, 2025, 7:46 a.m. |