ČSOB investiční spol., Current fund rates
The latest results of the company's funds, Current fund rates ČSOB investiční spol., number of funds 93.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| ČSOB Airbag 1 | CZK | 2024/13 | 28.3.2024 | 11.7800 | - | 3.06% | 14.70% | |
| ČSOB Airbag Amerika 1 | CZK | 2024/13 | 28.3.2024 | 10.7400 | - | 0.56% | 5.40% | |
| ČSOB Akciový | CZK | 2024/16 | 16.4.2024 | 1.8874 | -1.23% | -1.07% | 19.51% | |
| ČSOB Akciový fond - Vodního bohatství | CZK | 2024/16 | 16.4.2024 | 2136.6500 | -1.32% | -1.08% | 16.62% | |
| ČSOB Akciový fond dividendových firem | CZK | 2024/16 | 16.4.2024 | 2296.1800 | -1.49% | -1.44% | 17.69% | |
| ČSOB Akciový pro zdraví | CZK | 2024/16 | 16.4.2024 | 1075.7800 | -0.94% | -0.81% | 17.14% | |
| ČSOB Akciový realitní | CZK | 2024/16 | 16.4.2024 | 0.8307 | -3.07% | -6.57% | -0.42% | |
| ČSOB Akciový střední a východní E | CZK | 2024/16 | 16.4.2024 | 0.6293 | -2.65% | 2.23% | 34.24% | |
| ČSOB Akciový zodpovědný | CZK | 2024/16 | 16.4.2024 | 1.2322 | -1.19% | -1.63% | 14.43% | |
| ČSOB bohatství | CZK | 2024/16 | 16.4.2024 | 2.7777 | -1.42% | -1.55% | 11.66% | |
| ČSOB Bohatství dividendový | CZK | 2024/16 | 16.4.2024 | 1.0236 | -1.43% | -1.55% | 4.86% | |
| ČSOB Dluhopisový | CZK | 2024/16 | 15.4.2024 | 1.5294 | -0.39% | -1.35% | 4.48% | |
| ČSOB Dluhopisový, div.třída | CZK | 2024/16 | 15.4.2024 | 0.9987 | -0.39% | -1.32% | 1.34% | |
| ČSOB Evropský jumper 14 | CZK | 2024/9 | 29.2.2024 | 11.3500 | - | - | 13.16% | |
| ČSOB Evropský Jumper 15 | CZK | 2024/13 | 28.3.2024 | 11.4700 | - | 0.61% | 10.71% | |
| ČSOB Evropský Jumper 16 | CZK | 2024/13 | 28.3.2024 | 11.8400 | - | 0.77% | 11.59% | |
| ČSOB Farmacie a svět 1 | CZK | 2024/13 | 28.3.2024 | 12.2200 | - | 2.78% | 17.61% | |
| ČSOB Farmacie a svět 2 | CZK | 2024/13 | 28.3.2024 | 11.1700 | - | 2.01% | 13.29% | |
| ČSOB Finance 1 | CZK | 2024/13 | 28.3.2024 | 11.0100 | - | 1.76% | 13.04% | |
| ČSOB Globální investice 1 | CZK | 2024/13 | 28.3.2024 | 10.9500 | - | 2.05% | 8.96% | |
| ČSOB Globálního růstu 1 | CZK | 2024/13 | 28.3.2024 | 9.3600 | - | 0.86% | 4.35% | |
| ČSOB Globálního růstu 2 | CZK | 2024/13 | 28.3.2024 | 9.4500 | - | 2.05% | 5.59% | |
| ČSOB Globálních firem 5 | CZK | 2024/13 | 28.3.2024 | 11.1400 | - | 1.74% | 22.42% | |
| ČSOB Globálních firem 7 | CZK | 2024/13 | 28.3.2024 | 9.4200 | - | 0.75% | 8.03% | |
| ČSOB Informační technologie 2 | CZK | 2024/9 | 28.2.2024 | 15.6700 | - | - | 24.46% | |
| ČSOB Lookback 1 | CZK | 2024/13 | 28.3.2024 | 11.7000 | - | 3.72% | 19.75% | |
| ČSOB Lookback 2 | CZK | 2024/13 | 28.3.2024 | 10.9500 | - | 2.24% | 12.08% | |
| ČSOB Odvážný | CZK | 2024/16 | 16.4.2024 | 1092.3600 | -1.51% | -0.77% | 12.36% | |
| ČSOB Odvážný zodpovědný | CZK | 2024/16 | 15.4.2024 | 1.0471 | -1.22% | -0.95% | 13.75% | |
| ČSOB Opatrný | CZK | 2024/16 | 16.4.2024 | 1070.9600 | -1.17% | -0.69% | 10.12% | |
| ČSOB Opatrný zodpovědný | CZK | 2024/16 | 15.4.2024 | 1.0519 | -0.90% | -0.67% | 11.56% | |
| ČSOB Portfolio Pro květen 90 | CZK | 2024/16 | 16.4.2024 | 1371.8500 | -2.14% | -0.94% | 14.41% | |
| ČSOB Portfolio Pro listopad 90 | CZK | 2024/16 | 16.4.2024 | 1438.2700 | -2.17% | -1.00% | 15.38% | |
| ČSOB Portfolio Pro únor 90 | CZK | 2024/11 | 13.3.2024 | 1031.7900 | -0.52% | - | 16.62% | |
| ČSOB Premium Odvážný zodpovědný | CZK | 2024/16 | 15.4.2024 | 1.0500 | -1.21% | -0.94% | 13.85% | |
| ČSOB Premium Opatrný zodpovědný | CZK | 2024/16 | 15.4.2024 | 1.0580 | -0.91% | -0.66% | 11.76% | |
| ČSOB Premium Velmi odvážný zodpovědný | CZK | 2024/16 | 15.4.2024 | 1.1564 | -1.52% | -1.20% | 16.80% | |
| ČSOB Premium Velmi opatrný zodpovědný | CZK | 2024/16 | 15.4.2024 | 1.1041 | -0.59% | -0.47% | 8.43% | |
| ČSOB Private Portfolio Balanced Pro | CZK | 2024/16 | 16.4.2024 | 1208.4100 | -2.17% | -0.99% | 13.35% | |
| ČSOB Přírodního bohatství 1 | CZK | 2024/13 | 28.3.2024 | 9.7600 | - | 1.88% | 2.20% | |
| ČSOB Přírodního bohatství 2 | CZK | 2024/13 | 28.3.2024 | 9.2200 | - | 0.22% | 4.42% | |
| ČSOB Sponzoři sportu 1 | CZK | 2024/13 | 28.3.2024 | 11.2700 | - | 1.26% | 10.38% | |
| ČSOB Sprinter 1 | CZK | 2024/13 | 28.3.2024 | 15.0500 | - | 3.79% | 10.99% | |
| ČSOB Sprinter 2 | CZK | 2024/13 | 28.3.2024 | 12.4300 | - | 5.43% | 25.56% | |
| ČSOB Svět s bonusem nápojů 1 | CZK | 2024/13 | 28.3.2024 | 9.8300 | - | 0.61% | 4.35% | |
| ČSOB Světové trhy 2 | CZK | 2024/13 | 28.3.2024 | 11.7000 | - | 1.56% | 9.55% | |
| ČSOB Světové trhy 3 | CZK | 2024/13 | 28.3.2024 | 12.7500 | - | 1.84% | 10.39% | |
| ČSOB Světový expres 8 | CZK | 2024/13 | 28.3.2024 | 13.6400 | - | 4.68% | 29.29% | |
| ČSOB Světových firem s lookbackem 1 | CZK | 2024/13 | 28.3.2024 | 10.8400 | - | 1.50% | 10.16% | |
| ČSOB Světových firem s lookbackem 2 | CZK | 2024/13 | 28.3.2024 | 9.9700 | - | 1.42% | 6.63% | |
| ČSOB UNO+ | CZK | 2024/16 | 15.4.2024 | 1.1349 | 0.00 | 0.03% | 4.77% | |
| ČSOB Velmi odvážný | CZK | 2024/16 | 16.4.2024 | 1113.2400 | -1.86% | -1.36% | 15.57% | |
| ČSOB Velmi odvážný zodpovědný | CZK | 2024/16 | 15.4.2024 | 1.1524 | -1.53% | -1.23% | 16.58% | |
| ČSOB Velmi opatrný | CZK | 2024/16 | 16.4.2024 | 1049.1000 | -0.77% | -0.83% | 7.24% | |
| ČSOB Velmi opatrný zodpovědný | CZK | 2024/16 | 15.4.2024 | 1.0988 | -0.60% | -0.49% | 8.14% | |
| ČSOB Zboží dlouhodobé spotřeby 1 | CZK | 2024/13 | 28.3.2024 | 11.9300 | - | 1.02% | 15.27% | |
| ČSOB Zdravotnictví a farmacie 2 | CZK | 2024/13 | 28.3.2024 | 12.4400 | - | 1.30% | 7.99% | |
| ČSOB Zpětného odkupu 2 | CZK | 2024/13 | 28.3.2024 | 12.0400 | - | 1.86% | 8.27% | |
| KBC Equity Fund America CZK | CZK | 2024/16 | 16.4.2024 | 3215.9200 | -1.84% | 1.26% | 35.80% | |
| ČSOB Airbag Jumper EUR 15 | EUR | 2024/13 | 28.3.2024 | 9.3000 | - | 1.42% | 0.43% | |
| Global 90 Long Term 6 | EUR | 2024/13 | 28.3.2024 | 982.3500 | - | 2.70% | 3.82% | |
| KBC Equity Fund EMU Small & Medium Caps | EUR | 2024/16 | 16.4.2024 | 2376.9300 | -1.27% | 0.26% | 3.42% | |
| ČSOB Fixovaný click USD 7 | USD | 2024/9 | 28.2.2024 | 10.7900 | - | 1.22% | 4.45% | |
| ČSOB Fixovaný click USD 8 | USD | 2024/13 | 28.3.2024 | 10.3400 | - | 0.49% | 3.09% | |
| Global 90 Smart Start USD 1 | USD | 2024/13 | 28.3.2024 | 951.9800 | - | 3.32% | 7.17% | |
| Global 90 Smart Start USD 2 | USD | 2024/13 | 28.3.2024 | 920.6200 | - | 3.49% | 6.29% | |
| Global 90 Smart Start USD 3 | USD | 2024/13 | 28.3.2024 | 921.4700 | - | 3.12% | 5.37% | |
| Global 95 USD 1 | USD | 2024/13 | 28.3.2024 | 950.7900 | - | 3.00% | 3.27% | |
| Global 95 USD 2 | USD | 2024/13 | 28.3.2024 | 1040.5200 | - | 3.64% | 10.49% | |
| Global 95 USD 3 | USD | 2024/13 | 28.3.2024 | 890.5100 | - | 2.16% | 0.97% | |
| Global 95 USD 4 | USD | 2024/13 | 28.3.2024 | 894.6600 | - | 2.22% | 0.86% | |
| Global Timing USD 1 | USD | 2024/13 | 28.3.2024 | 1206.8700 | - | 4.00% | 10.96% | |
| Global Timing USD 10 | USD | 2024/13 | 28.3.2024 | 934.9600 | - | 2.56% | 2.80% | |
| Global Timing USD 2 | USD | 2024/13 | 28.3.2024 | 1067.2800 | - | 3.28% | 8.50% | |
| Global Timing USD 3 | USD | 2024/13 | 28.3.2024 | 1066.9300 | - | 2.94% | 8.08% | |
| Global Timing USD 4 | USD | 2024/13 | 28.3.2024 | 1056.7100 | - | 3.03% | 8.10% | |
| Global Timing USD 7 | USD | 2024/13 | 28.3.2024 | 1088.1200 | - | 2.51% | 14.05% | |
| Global Timing USD 8 | USD | 2024/13 | 28.3.2024 | 1080.8000 | - | 2.50% | 13.77% | |
| Global Timing USD 9 | USD | 2024/13 | 28.3.2024 | 1040.0000 | - | 2.09% | 11.77% | |
| Horizon Access Fund China | USD | 2024/16 | 16.4.2024 | 952.9300 | 0.54% | -2.48% | -17.62% | |
| World Selection 100 Absolute Performance USD 1 | USD | 2024/13 | 28.3.2024 | 965.1500 | - | 0.14% | -0.12% | |
| World Selection 100 Absolute Performance USD 2 | USD | 2024/13 | 28.3.2024 | 975.8800 | - | 0.63% | -0.70% | |
| World Selection 100 Absolute Performance USD 5 | USD | 2024/13 | 28.3.2024 | 1001.7700 | - | 2.01% | 0.20% | |
| ČSOB Evropský jumper 11 | CZK | 2023/17 | 28.4.2023 | 12.1000 | - | 1.42% | 8.81% | |
| ČSOB Evropský jumper 12 | CZK | 2023/44 | 31.10.2023 | 11.3500 | - | 1.43% | 16.89% | |
| ČSOB Evropský jumper 13 | CZK | 2023/48 | 30.11.2023 | 11.3500 | - | 2.07% | 13.50% | |
| ČSOB Firmy s tradicí 2 | CZK | 2023/26 | 30.6.2023 | 10.0000 | - | 1.83% | 8.34% | |
| ČSOB Informační technologie 1 | CZK | 2023/22 | 31.5.2023 | 14.0000 | - | - | 5.98% | |
| ČSOB Světoví hráči 3 | CZK | 2023/31 | 31.7.2023 | 10.7600 | - | 1.61% | - | |
| ČSOB Světový expres 7 | CZK | 2023/48 | 30.11.2023 | 10.0000 | - | 2.04% | 4.28% | |
| ČSOB Šampioni sportu 4 | CZK | 2023/37 | 15.9.2023 | 10.7100 | - | 0.85% | 11.45% | |
| ČSOB Zdravotnictví 1 | CZK | 2023/37 | 15.9.2023 | 13.6000 | - | 0.44% | 13.14% | |
| KBC Multi Track Germany | EUR | 2023/38 | 22.9.2023 | 353.2200 | -1.87% | -0.39% | 24.52% |
Current week 16. year 2024.
Data sources: Investment company ČSOB investiční spol.
Time: April 19, 2024, 1:44 a.m.
| London time: | April 18, 2024, 5:44 p.m. |
| NY time: | April 18, 2024, 12:44 p.m. |
| Tokyo time: | April 19, 2024, 1:44 a.m. |