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 | 2025/14 | 31.3.2025 | 3461.8900 | -0.03% | -1.79% | 1.55% | |
| ERSTE Stock Umwelt (VT) CZK | CZK | 2025/14 | 31.3.2025 | 3958.5800 | -1.60% | -8.42% | -24.96% | |
| ESPA Bond Euro Corporate VT CZK | CZK | 2025/14 | 31.3.2025 | 4860.1700 | 0.03% | -1.13% | 2.20% | |
| ESPA Bond Europe High Yield CZK | CZK | 2025/14 | 31.3.2025 | 5251.3400 | -0.15% | -0.90% | 4.85% | |
| ESPA Portfolio Bond Europe VT CZK | CZK | 2025/14 | 31.3.2025 | 2755.8900 | 0.13% | -1.80% | -0.09% | |
| ESPA Stock Europe Emerging VT CZK | CZK | 2025/14 | 31.3.2025 | 2073.5900 | -1.22% | 0.71% | 12.14% | |
| ESPA Stock Global VT CZK | CZK | 2025/14 | 31.3.2025 | 5024.8200 | -2.25% | -9.22% | 1.91% | |
| ESPA Stock Istanbul VT CZK | CZK | 2024/50 | 12.12.2024 | 10851.0800 | 1.62% | 5.32% | - | |
| ERSTE Bond Danubia VT | EUR | 2025/14 | 31.3.2025 | 138.8600 | 0.07% | -1.59% | - | |
| ERSTE Stock Umwelt (VT) EUR | EUR | 2024/50 | 12.12.2024 | 194.2100 | 0.26% | 1.32% | - | |
| ESPA Bond Europe High Yield VT | EUR | 2025/14 | 31.3.2025 | 210.8900 | -0.05% | -0.70% | - | |
| ESPA Mortgage VT | EUR | 2025/14 | 31.3.2025 | 140.2600 | 0.47% | 0.10% | - | |
| ESPA Portfolio Bond Europe VT | EUR | 2025/14 | 31.3.2025 | 110.5700 | 0.24% | -1.60% | - | |
| 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% | - | |
| ESPA Stock Japan VT CZK | CZK | 2024/27 | 1.7.2024 | 3634.3500 | 0.57% | 3.56% | 23.54% |
Current week 14. year 2025.
Data sources: Investment company Česká spořitelna, a. s.
Time: April 4, 2025, 5:16 a.m.
| London time: | April 4, 2025, 5:16 a.m. |
| NY time: | April 4, 2025, 12:16 a.m. |
| Tokyo time: | April 4, 2025, 1:16 p.m. |