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 | CZK | 2024/50 | 13.12.2024 | 3471.9800 | 0.02% | - | - | |
| BOND EUR,HIGHY V KC | CZK | 2024/50 | 13.12.2024 | 5255.3600 | 0.12% | - | - | |
| BOND EURO-CORP V KC | CZK | 2024/50 | 13.12.2024 | 4922.1900 | -0.12% | - | - | |
| PORTFOLIO BOND_V KC | CZK | 2024/50 | 13.12.2024 | 2834.9900 | -0.60% | - | - | |
| STOCK EUR-EM, V KC | CZK | 2024/50 | 12.12.2024 | 1895.5900 | 0.88% | - | - | |
| STOCK GLOBAL V KC | CZK | 2024/50 | 12.12.2024 | 5604.2600 | 0.90% | - | - | |
| BOND DANUBIA VT | EUR | 2024/50 | 13.12.2024 | 138.5700 | 0.18% | - | - | |
| BOND EUR,HIGH YLD VT | EUR | 2024/50 | 13.12.2024 | 210.0000 | 0.29% | - | - | |
| BOND MORTGAGE VT | EUR | 2024/50 | 13.12.2024 | 138.8200 | -0.79% | - | - | |
| ESPA CASH DOLLAR VT. | EUR | 2024/50 | 13.12.2024 | 152.9500 | 0.98% | 1.30% | - | |
| PORTFOLIO BOND V | EUR | 2024/50 | 13.12.2024 | 113.1800 | -0.44% | - | - | |
| CASH DOLLAR V | USD | 2024/50 | 13.12.2024 | 161.9300 | 0.03% | - | - | |
| ESPA STOCK ISTANBUL VT | CZK | 2024/45 | 6.11.2024 | 9167.6800 | - | - | - | |
| STOCK AMERICA V KC | CZK | 2024/27 | 1.7.2024 | 20932.0000 | -0.48% | 7.00% | 29.17% | |
| ESPA STOCK GLOBAL-EMERGING MARKETS VT. | EUR | 2024/42 | 14.10.2024 | 258.6700 | 0.02% | 9.64% | - | |
| STOCK EUR-EMER, VT | EUR | 2024/45 | 6.11.2024 | 69.9000 | - | - | - | |
| STOCK GLOBAL V | EUR | 2024/45 | 6.11.2024 | 212.0300 | - | - | - |
Current week 5. year 2025.
Data sources: Investment company ERSTE-SPARINVEST
Time: Jan. 31, 2025, 2:29 p.m.
| London time: | Jan. 31, 2025, 2:29 p.m. |
| NY time: | Jan. 31, 2025, 9:29 a.m. |
| Tokyo time: | Jan. 31, 2025, 11:29 p.m. |