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 | 2026/24 | 8.6.2026 | 147.0700 | -0.24% | - | - | |
| ERSTE Bond Danubia VT CZK AT0000639398 | CZK | 2026/24 | 8.6.2026 | 3552.7500 | -0.31% | - | - | |
| ERSTE Stock Umwelt (VT) CZK AT0000A044X2 | CZK | 2026/24 | 8.6.2026 | 5796.5300 | -4.22% | 0.52% | 37.11% | |
| ESPA Bond Euro Corporate VT CZK AT0000639414 | CZK | 2026/24 | 8.6.2026 | 4816.9800 | -0.14% | - | -1.65% | |
| ESPA Bond Europe High Yield CZK AT0000639422 | CZK | 2026/24 | 8.6.2026 | 5315.9500 | -0.05% | - | 0.34% | |
| ESPA Bond Europe High Yield VT AT0000673280 | EUR | 2026/24 | 8.6.2026 | 220.3400 | 0.02% | - | 2.90% | |
| ESPA Portfolio Bond Europe VT AT0000673215 | EUR | 2026/24 | 8.6.2026 | 111.5400 | -0.04% | - | - | |
| ESPA Portfolio Bond Europe VT CZK AT0000639455 | CZK | 2026/24 | 8.6.2026 | 2693.6500 | -0.12% | - | - | |
| ESPA Reserve Dollar (VT) AT0000673249 | USD | 2026/24 | 8.6.2026 | 171.8700 | - | - | - | |
| 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% | |
| 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 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 24. year 2026.
Data sources: Investment company Česká spořitelna, a. s.
Time: June 13, 2026, 4:09 p.m.
| London time: | June 13, 2026, 4:09 p.m. |
| NY time: | June 13, 2026, 11:09 a.m. |
| Tokyo time: | June 14, 2026, 12:09 a.m. |