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 | 2025/32 | 8.8.2025 | 3471.6200 | 0.01% | -0.22% | - | |
| BOND DANUBIA VT AT0000673199 | EUR | 2025/32 | 8.8.2025 | 142.1000 | 0.59% | 0.69% | - | |
| BOND EUR,HIGH YLD VT AT0000673280 | EUR | 2025/31 | 1.8.2025 | 215.9900 | 0.19% | - | - | |
| BOND EUR,HIGHY V KC AT0000639422 | CZK | 2025/31 | 1.8.2025 | 5300.5900 | 0.36% | - | - | |
| BOND EURO-CORP V KC AT0000639414 | CZK | 2025/31 | 1.8.2025 | 4872.7000 | 0.27% | - | - | |
| BOND MORTGAGE VT AT0000658984 | EUR | 2025/31 | 1.8.2025 | 139.6800 | 0.19% | - | - | |
| CASH DOLLAR V AT0000673249 | USD | 2025/32 | 8.8.2025 | 166.3800 | - | - | - | |
| ESPA CASH DOLLAR VT. AT0000A0C8W9 | EUR | 2025/33 | 11.8.2025 | 141.9500 | -0.26% | 0.75% | -1.13% | |
| PORTFOLIO BOND V AT0000673215 | EUR | 2025/32 | 8.8.2025 | 111.8800 | 0.27% | 0.47% | - | |
| PORTFOLIO BOND_V KC AT0000639455 | CZK | 2025/32 | 8.8.2025 | 2732.4500 | -0.31% | -0.45% | - | |
| STOCK AMERICA V KC AT0000639463 | CZK | 2025/33 | 11.8.2025 | 20776.9100 | 0.42% | 2.76% | - | |
| STOCK EUR-EM, V KC AT0000639471 | CZK | 2025/32 | 7.8.2025 | 2236.4300 | 0.88% | 3.68% | - | |
| STOCK GLOBAL V KC AT0000639497 | CZK | 2025/31 | 1.8.2025 | 5139.2700 | 1.58% | - | - | |
| 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 | - | - | - |
Current week 33. year 2025.
Data sources: Investment company ERSTE-SPARINVEST
Time: Aug. 17, 2025, 11:18 a.m.
| London time: | Aug. 17, 2025, 11:18 a.m. |
| NY time: | Aug. 17, 2025, 6:18 a.m. |
| Tokyo time: | Aug. 17, 2025, 7:18 p.m. |