ČSOB investiční spol., Current fund rates
The latest results of the company's funds, Current fund rates ČSOB investiční spol., number of funds 72.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| ČSOB Airbag 1 BE6321625384 | CZK | 2025/25 | 16.6.2025 | 13.8900 | - | 0.29% | - | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2025/25 | 16.6.2025 | 12.2500 | - | 1.32% | - | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2025/27 | 1.7.2025 | 2330.7500 | 1.67% | 3.04% | 7.22% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2025/27 | 1.7.2025 | 2651.6600 | 1.54% | 4.45% | 9.69% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2025/27 | 1.7.2025 | 974.4500 | 0.48% | -1.65% | -13.29% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/25 | 16.6.2025 | 12.4400 | - | 0.24% | - | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2025/25 | 16.6.2025 | 13.3000 | - | 1.06% | - | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2025/25 | 16.6.2025 | 11.6500 | - | 1.57% | - | |
| ČSOB Finance 1 LU1940135822 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2025/25 | 16.6.2025 | 13.4800 | - | -0.37% | - | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/25 | 16.6.2025 | 10.8700 | - | 0.18% | - | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2025/25 | 16.6.2025 | 12.8000 | - | 0.31% | - | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2025/25 | 16.6.2025 | 10.2700 | - | -0.29% | - | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2025/25 | 16.6.2025 | 14.6400 | - | 0.83% | - | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2025/25 | 16.6.2025 | 12.9400 | - | -0.69% | - | |
| ČSOB Odvážný BE6327054357 | CZK | 2025/27 | 1.7.2025 | 1203.4200 | 0.35% | 1.38% | 4.98% | |
| ČSOB Opatrný BE6327056378 | CZK | 2025/27 | 1.7.2025 | 1163.0200 | 0.25% | 0.91% | 4.69% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2025/27 | 1.7.2025 | 1240.7100 | 0.13% | 0.33% | 4.04% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2025/27 | 1.7.2025 | 119.7600 | 0.06% | 0.16% | 3.36% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2025/27 | 1.7.2025 | 1514.6000 | 0.26% | 0.93% | 4.94% | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/25 | 16.6.2025 | 10.8400 | - | 0.56% | - | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/25 | 16.6.2025 | 9.8500 | - | 0.61% | - | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2025/25 | 16.6.2025 | 21.2600 | - | -0.42% | - | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2025/25 | 16.6.2025 | 15.2400 | - | -0.07% | - | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2025/25 | 16.6.2025 | 15.4200 | - | 0.33% | - | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2025/25 | 16.6.2025 | 18.8800 | - | -0.37% | - | |
| ČSOB Světových firem s lookbackem 1 BE6310265275 | CZK | 2025/5 | 30.1.2025 | 11.4300 | - | 1.42% | 8.24% | |
| ČSOB Světových firem s lookbackem 2 BE6312530619 | CZK | 2025/18 | 29.4.2025 | 10.8600 | - | - | 10.14% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2025/27 | 1.7.2025 | 1250.8100 | 0.49% | 1.97% | 5.58% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2025/27 | 1.7.2025 | 1113.1000 | 0.13% | 0.32% | 3.86% | |
| Global 90 Long Term 6 BE6315899359 | EUR | 2025/9 | 28.2.2025 | 1075.1000 | - | 0.50% | 12.40% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2025/25 | 16.6.2025 | 1153.9500 | - | 0.58% | - | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2025/25 | 16.6.2025 | 1106.4500 | - | 0.28% | - | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2025/25 | 16.6.2025 | 1094.7600 | - | 0.24% | - | |
| Global 95 USD 1 BE6327837421 | USD | 2025/25 | 16.6.2025 | 1074.5800 | - | -0.64% | - | |
| Global 95 USD 2 BE6328278955 | USD | 2025/25 | 16.6.2025 | 1217.4400 | - | 0.54% | - | |
| Global 95 USD 3 BE6328875131 | USD | 2025/25 | 16.6.2025 | 1028.2800 | - | 0.06% | - | |
| Global 95 USD 4 BE6329543027 | USD | 2025/25 | 16.6.2025 | 1032.8200 | - | 0.10% | - | |
| Global Timing USD 1 BE6320721077 | USD | 2025/25 | 16.6.2025 | 1517.3800 | - | 0.69% | - | |
| Global Timing USD 10 BE6327442354 | USD | 2025/25 | 16.6.2025 | 1057.3100 | - | -0.27% | - | |
| Global Timing USD 2 BE6321399063 | USD | 2025/25 | 16.6.2025 | 1259.6700 | - | 0.50% | - | |
| Global Timing USD 3 BE6321850693 | USD | 2025/25 | 16.6.2025 | 1262.9500 | - | 0.59% | - | |
| Global Timing USD 4 BE6322497379 | USD | 2025/25 | 16.6.2025 | 1211.4300 | - | 0.58% | - | |
| Global Timing USD 7 BE6324234283 | USD | 2025/25 | 16.6.2025 | 1229.0700 | - | 0.60% | - | |
| Global Timing USD 8 BE6324661675 | USD | 2025/25 | 16.6.2025 | 1220.9300 | - | 0.63% | - | |
| Global Timing USD 9 BE6325131520 | USD | 2025/25 | 16.6.2025 | 1183.3400 | - | 0.73% | - | |
| Horizon Access Fund China BE0948467015 | USD | 2025/27 | 1.7.2025 | 1076.8600 | 0.25% | 2.74% | 16.12% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2025/27 | 1.7.2025 | 3330.5100 | -0.06% | 0.46% | -2.06% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2025/27 | 1.7.2025 | 2641.2800 | 0.87% | 0.09% | 7.48% | |
| World Selection 100 Absolute Performance USD 1 BE6297577460 | USD | 2025/9 | 28.2.2025 | 1043.1000 | - | 3.97% | 8.23% | |
| World Selection 100 Absolute Performance USD 2 BE6298150374 | USD | 2025/9 | 28.2.2025 | 1043.1000 | - | 1.13% | 7.56% | |
| World Selection 100 Absolute Performance USD 5 BE6300566286 | USD | 2025/22 | 28.5.2025 | 1122.6000 | - | 1.17% | 10.10% | |
| ČSOB Fixovaný click USD 8 LU1923690298 | USD | 2024/40 | 30.9.2024 | 10.7000 | - | - | 5.94% | |
| ČSOB Portfolio Pro květen 90 BE6216639060 | CZK | 2024/45 | 7.11.2024 | 1446.0800 | 1.62% | - | 17.85% | |
| ČSOB Portfolio Pro listopad 90 BE6201770755 | CZK | 2024/45 | 7.11.2024 | 1564.7600 | 0.97% | - | 21.81% | |
| ČSOB Private Portfolio Balanced Pro BE0947168606 | CZK | 2024/45 | 7.11.2024 | 1297.6300 | 1.22% | - | 18.10% | |
| ČSOB Světové trhy 2 BE6306356955 | CZK | 2024/35 | 30.8.2024 | 12.1000 | - | 1.26% | 10.10% | |
| ČSOB Zboží dlouhodobé spotřeby 1 BE6308810272 | CZK | 2024/48 | 29.11.2024 | 12.0700 | - | - | 9.53% | |
| ČSOB Zdravotnictví a farmacie 2 LU1884573988 | CZK | 2024/48 | 29.11.2024 | 12.9400 | - | - | 10.41% | |
| ČSOB Zpětného odkupu 2 BE6304957549 | CZK | 2024/31 | 30.7.2024 | 12.3600 | - | - | 7.29% |
Current week 27. year 2025.
Data sources: Investment company ČSOB investiční spol.
Time: July 5, 2025, 10:53 a.m.
| London time: | July 5, 2025, 2:53 a.m. |
| NY time: | July 4, 2025, 9:53 p.m. |
| Tokyo time: | July 5, 2025, 10:53 a.m. |