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 | 2026/38 | 14.9.2026 | 145.4700 | -0.01% | -1.13% | 1.92% | |
| ERSTE Bond Danubia VT CZK AT0000639398 | CZK | 2026/38 | 14.9.2026 | 3523.1600 | 0.02% | -1.07% | 1.54% | |
| ERSTE Stock Umwelt (VT) CZK AT0000A044X2 | CZK | 2026/30 | 20.7.2026 | 5357.3300 | -0.58% | -7.42% | 20.83% | |
| ESPA Bond Euro Corporate VT CZK AT0000639414 | CZK | 2026/38 | 14.9.2026 | 4762.2200 | -0.10% | -1.45% | -1.50% | |
| ESPA Bond Europe High Yield CZK AT0000639422 | CZK | 2026/38 | 14.9.2026 | 5305.9600 | -0.11% | -0.87% | 0.83% | |
| ESPA Bond Europe High Yield VT AT0000673280 | EUR | 2026/38 | 14.9.2026 | 219.3600 | -0.14% | -0.92% | 1.21% | |
| ESPA Portfolio Bond Europe VT AT0000673215 | EUR | 2026/38 | 14.9.2026 | 108.9000 | -0.02% | -2.19% | -2.35% | |
| ESPA Portfolio Bond Europe VT CZK AT0000639455 | CZK | 2026/38 | 14.9.2026 | 2636.4800 | 0.01% | -2.15% | -2.71% | |
| ESPA Reserve Dollar (VT) AT0000673249 | USD | 2026/38 | 14.9.2026 | 173.5800 | 0.03% | 0.32% | 3.76% | |
| ESPA Stock Global VT CZK AT0000639497 | CZK | 2025/49 | 2.12.2025 | 5250.8400 | -0.39% | -1.49% | - | |
| ESPA Stock Japan VT CZK AT0000633292 | CZK | 2025/49 | 2.12.2025 | 4053.5500 | -0.44% | -1.46% | - |
| Spravované fondy | Datum povolení | Typ |
| ESPA Stock Europe Emerging VT CZK AT0000639471 | 15.1.2002 | |
| ESPA Stock Istanbul VT CZK AT0000494885 | 14.4.2005 | |
| ERSTE Stock Umwelt (VT) EUR AT0000A03N37 | ||
| ESPA Mortgage VT AT0000658984 | 15.1.2002 | |
| ESPA Stock Biotec VT AT0000673165 | 15.1.2002 | |
| ESPA Stock Europe Emerging VT AT0000673181 | 15.1.2002 | |
| ESPA Stock Global VT AT0000673314 | 15.1.2002 | |
| ESPA Stock Istanbul VT AT0000494893 | 14.4.2005 |
Current week 38. year 2026.
Data sources: Investment company Česká spořitelna, a. s.
Time: Sept. 15, 2026, 11:45 p.m.
| London time: | Sept. 15, 2026, 11:45 p.m. |
| NY time: | Sept. 15, 2026, 6:45 p.m. |
| Tokyo time: | Sept. 16, 2026, 7:45 a.m. |