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 | 2026/3 | 16.1.2026 | 14.9600 | - | 1.08% | 16.97% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2026/3 | 16.1.2026 | 13.4300 | - | 0.45% | 18.12% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/5 | 27.1.2026 | 2442.2700 | -1.03% | 5.76% | 9.96% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/5 | 27.1.2026 | 2937.9000 | 0.43% | 1.72% | 14.34% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/5 | 27.1.2026 | 1061.4700 | -2.09% | -0.49% | -8.63% | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/35 | 29.8.2025 | 12.7000 | - | 1.76% | 5.48% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/3 | 16.1.2026 | 14.2100 | - | 2.30% | 12.96% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/3 | 16.1.2026 | 12.3800 | - | 1.73% | 12.44% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/3 | 16.1.2026 | 14.4100 | - | 1.48% | 20.28% | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/35 | 29.8.2025 | 11.0800 | - | 1.28% | 10.80% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/3 | 16.1.2026 | 13.3400 | - | 0.60% | 9.61% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/3 | 16.1.2026 | 10.9500 | - | 2.34% | 13.83% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/3 | 16.1.2026 | 16.3300 | - | 2.64% | 23.34% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/3 | 16.1.2026 | 14.2100 | - | 2.16% | 21.87% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/5 | 27.1.2026 | 1308.1800 | 0.65% | 1.49% | 8.69% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/5 | 27.1.2026 | 1235.9200 | 0.46% | 1.27% | 6.79% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/5 | 27.1.2026 | 1281.3900 | 0.27% | 1.03% | 4.10% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/5 | 27.1.2026 | 121.9900 | 0.12% | 0.48% | 3.13% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/5 | 27.1.2026 | 1611.9600 | 0.47% | 1.30% | 7.07% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/3 | 16.1.2026 | 22.6400 | - | 1.12% | 20.11% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/3 | 16.1.2026 | 19.0800 | - | 7.92% | 51.31% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2026/3 | 16.1.2026 | 15.8200 | - | 0.13% | 8.50% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2026/3 | 16.1.2026 | 23.7000 | - | 8.12% | 47.39% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/5 | 27.1.2026 | 1398.9300 | 0.87% | 1.72% | 11.37% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/5 | 27.1.2026 | 1148.4600 | 0.26% | 1.02% | 3.92% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/3 | 16.1.2026 | 1278.4600 | - | 1.66% | 25.99% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/3 | 16.1.2026 | 1230.5600 | - | 1.96% | 26.63% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/3 | 16.1.2026 | 1216.0000 | - | 2.11% | 25.87% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/3 | 16.1.2026 | 1149.0200 | - | 2.46% | 12.96% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/3 | 16.1.2026 | 1368.6500 | - | 2.24% | 26.15% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/3 | 16.1.2026 | 1135.4200 | - | 2.47% | 22.23% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/3 | 16.1.2026 | 1139.3000 | - | 2.45% | 22.35% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/3 | 16.1.2026 | 1694.7200 | - | 1.40% | 25.07% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/3 | 16.1.2026 | 1130.5000 | - | 2.01% | 12.95% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/3 | 16.1.2026 | 1378.5000 | - | 1.02% | 18.66% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/3 | 16.1.2026 | 1374.9300 | - | 0.93% | 17.26% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/3 | 16.1.2026 | 1292.7200 | - | 0.59% | 13.51% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/3 | 16.1.2026 | 1293.6900 | - | 0.43% | 10.42% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/3 | 16.1.2026 | 1287.5400 | - | 0.52% | 10.71% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/3 | 16.1.2026 | 1276.7700 | - | 0.71% | 16.64% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/5 | 27.1.2026 | 1344.2900 | -0.02% | 3.96% | 30.63% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/5 | 27.1.2026 | 3707.1500 | -0.64% | -0.84% | -3.39% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/5 | 27.1.2026 | 2926.5100 | 0.61% | 6.31% | 19.68% | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| ČSOB Finance 1 LU1940135822 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/31 | 31.7.2025 | 11.0000 | - | 1.38% | 8.16% | |
| ČSOB Světových firem s lookbackem 2 BE6312530619 | CZK | 2025/18 | 29.4.2025 | 10.8600 | - | - | 10.14% | |
| Global 90 Long Term 6 BE6315899359 | EUR | 2025/9 | 28.2.2025 | 1075.1000 | - | 0.50% | 12.40% | |
| 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% |
Current week 5. year 2026.
Data sources: Investment company ČSOB investiční spol.
Time: Feb. 1, 2026, 6:41 p.m.
| London time: | Feb. 1, 2026, 9:41 a.m. |
| NY time: | Feb. 1, 2026, 4:41 a.m. |
| Tokyo time: | Feb. 1, 2026, 6:41 p.m. |