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 | 2025/25 | 20.6.2025 | 3467.9700 | -0.03% | - | - | |
| BOND DANUBIA VT AT0000673199 | EUR | 2025/25 | 20.6.2025 | 139.8800 | -0.11% | - | - | |
| BOND EUR,HIGH YLD VT AT0000673280 | EUR | 2025/18 | 2.5.2025 | 211.0400 | -0.02% | - | - | |
| BOND MORTGAGE VT AT0000658984 | EUR | 2025/18 | 2.5.2025 | 139.7600 | 0.28% | - | - | |
| ESPA CASH DOLLAR VT. AT0000A0C8W9 | EUR | 2025/26 | 23.6.2025 | 142.7900 | -0.36% | -1.65% | - | |
| PORTFOLIO BOND V AT0000673215 | EUR | 2025/25 | 20.6.2025 | 112.0100 | -0.44% | - | - | |
| PORTFOLIO BOND_V KC AT0000639455 | CZK | 2025/25 | 20.6.2025 | 2776.2100 | -0.36% | - | - | |
| STOCK AMERICA V KC AT0000639463 | CZK | 2025/26 | 23.6.2025 | 19730.0500 | -0.71% | -0.45% | -6.19% | |
| STOCK EUR-EM, V KC AT0000639471 | CZK | 2025/25 | 20.6.2025 | 2013.9900 | -2.14% | - | - | |
| BOND EUR,HIGHY V KC AT0000639422 | CZK | 2024/50 | 13.12.2024 | 5255.3600 | 0.12% | - | - | |
| BOND EURO-CORP V KC AT0000639414 | CZK | 2024/50 | 13.12.2024 | 4922.1900 | -0.12% | - | - | |
| 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 | - | - | - | |
| STOCK GLOBAL V KC AT0000639497 | CZK | 2024/50 | 12.12.2024 | 5604.2600 | 0.90% | - | - |
Current week 26. year 2025.
Data sources: Investment company ERSTE-SPARINVEST
Time: June 29, 2025, 6:53 p.m.
| London time: | June 29, 2025, 6:53 p.m. |
| NY time: | June 29, 2025, 1:53 p.m. |
| Tokyo time: | June 30, 2025, 2:53 a.m. |