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 | 2025/40 | 3.10.2025 | 142.7200 | 0.18% | 0.61% | 3.51% | |
| ERSTE Bond Danubia VT CZK AT0000639398 | CZK | 2025/49 | 2.12.2025 | 3501.7700 | 0.13% | -0.07% | - | |
| ERSTE Stock Umwelt (VT) CZK AT0000A044X2 | CZK | 2025/49 | 2.12.2025 | 4898.3700 | -1.08% | -4.25% | 0.72% | |
| ESPA Bond Euro Corporate VT CZK AT0000639414 | CZK | 2025/49 | 2.12.2025 | 4811.4000 | -0.22% | -0.91% | - | |
| ESPA Bond Europe High Yield CZK AT0000639422 | CZK | 2025/49 | 2.12.2025 | 5244.5600 | 0.00 | -0.59% | - | |
| ESPA Bond Europe High Yield VT AT0000673280 | EUR | 2025/40 | 3.10.2025 | 217.0900 | 0.00 | 0.50% | 4.99% | |
| ESPA Portfolio Bond Europe VT AT0000673215 | EUR | 2025/40 | 3.10.2025 | 111.2000 | 0.23% | 0.25% | -1.37% | |
| ESPA Portfolio Bond Europe VT CZK AT0000639455 | CZK | 2025/49 | 2.12.2025 | 2701.4000 | -0.41% | -0.84% | - | |
| ESPA Reserve Dollar (VT) AT0000673249 | USD | 2025/40 | 3.10.2025 | 167.5700 | 0.08% | 0.34% | 4.40% | |
| 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% | - | |
| ESPA Mortgage VT AT0000658984 | EUR | 2025/32 | 7.8.2025 | 140.9000 | - | - | 0.77% | |
| ESPA Stock Europe Emerging VT CZK AT0000639471 | CZK | 2025/27 | 3.7.2025 | 2123.8400 | 2.32% | - | 6.17% |
| Spravované fondy | Datum povolení | Typ |
| ESPA Stock Istanbul VT CZK AT0000494885 | 14.4.2005 | |
| ERSTE Stock Umwelt (VT) EUR AT0000A03N37 | ||
| 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 8. year 2026.
Data sources: Investment company Česká spořitelna, a. s.
Time: Feb. 21, 2026, 9:36 p.m.
| London time: | Feb. 21, 2026, 9:36 p.m. |
| NY time: | Feb. 21, 2026, 4:36 p.m. |
| Tokyo time: | Feb. 22, 2026, 6:36 a.m. |