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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.
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Managed funds	Currency	Year/week	Date	Rate	Change week	Change month	Change rok	NAV in sum mil.
ERSTE Bond Danubia VT AT0000673199	EUR	2026/33	10.8.2026	147.6800	-	-0.31%	3.82%
ERSTE Bond Danubia VT CZK AT0000639398	CZK	2026/33	10.8.2026	3577.4900	0.36%	-0.30%	2.95%
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	2026/33	10.8.2026	4840.5800	0.31%	0.02%	-0.26%
ESPA Bond Europe High Yield CZK AT0000639422	CZK	2026/33	10.8.2026	5355.3200	0.51%	-0.08%	1.33%
ESPA Bond Europe High Yield VT AT0000673280	EUR	2026/33	10.8.2026	221.3400	-	-0.09%	2.20%
ESPA Portfolio Bond Europe VT AT0000673215	EUR	2026/33	10.8.2026	111.5300	-	-0.20%	-0.24%
ESPA Portfolio Bond Europe VT CZK AT0000639455	CZK	2026/33	10.8.2026	2701.0700	0.28%	-0.18%	-1.08%
ESPA Reserve Dollar (VT) AT0000673249	USD	2026/33	10.8.2026	173.0000	-	0.30%	3.90%
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 33. year 2026.
Data sources: Investment company Česká spořitelna, a. s.