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 | 2026/22 | 29.5.2026 | 15.5800 | - | 1.50% | 12.49% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2026/20 | 13.5.2026 | 13.7300 | - | 0.51% | 13.56% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/22 | 28.5.2026 | 2337.2600 | 0.66% | 0.19% | 3.52% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/22 | 28.5.2026 | 3300.4100 | 0.56% | 6.56% | 30.27% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/22 | 28.5.2026 | 1035.5900 | -0.29% | 4.25% | 4.49% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/20 | 15.5.2026 | 14.8000 | - | -0.20% | 12.46% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/20 | 15.5.2026 | 12.7100 | - | -1.24% | 10.81% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/20 | 15.5.2026 | 15.3000 | - | 0.00 | 13.08% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/20 | 13.5.2026 | 13.4400 | - | 0.22% | 5.33% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/20 | 13.5.2026 | 11.6000 | - | 0.52% | 12.62% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/20 | 13.5.2026 | 16.8400 | - | -0.24% | 15.98% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/20 | 13.5.2026 | 14.9900 | - | -1.06% | 15.04% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/22 | 28.5.2026 | 1372.3200 | 0.91% | 3.90% | 16.04% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/22 | 28.5.2026 | 1275.5500 | 0.77% | 2.74% | 10.99% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/22 | 28.5.2026 | 1294.5900 | 0.60% | 1.28% | 4.89% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/22 | 28.5.2026 | 122.5700 | 0.22% | 0.42% | 2.60% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/22 | 28.5.2026 | 1665.1100 | 0.78% | 2.76% | 11.28% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/20 | 15.5.2026 | 22.4200 | - | 2.23% | 47.02% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2026/9 | 27.2.2026 | 16.0000 | 0.95% | 0.95% | 6.24% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2026/20 | 15.5.2026 | 25.1300 | - | 0.16% | 32.61% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/22 | 28.5.2026 | 1496.2900 | 1.09% | 5.35% | 22.57% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/22 | 28.5.2026 | 1159.6300 | 0.60% | 1.26% | 4.71% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/20 | 13.5.2026 | 1332.8800 | - | 0.51% | 16.18% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/20 | 13.5.2026 | 1313.1200 | - | 0.77% | 19.02% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/20 | 13.5.2026 | 1299.7900 | - | 0.56% | 19.01% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/20 | 13.5.2026 | 1173.3900 | - | -2.09% | 8.50% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/20 | 13.5.2026 | 1418.3900 | - | 0.50% | 17.14% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/20 | 13.5.2026 | 1228.4500 | - | 0.99% | 19.54% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/20 | 13.5.2026 | 1230.5000 | - | 0.96% | 19.26% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/20 | 13.5.2026 | 1153.2500 | - | -1.57% | 8.78% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/20 | 13.5.2026 | 1413.1200 | - | 0.21% | 12.74% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/20 | 13.5.2026 | 1406.0400 | - | 0.13% | 11.99% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/20 | 13.5.2026 | 1310.8900 | - | 0.14% | 8.84% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/20 | 13.5.2026 | 1302.8700 | - | 0.10% | 6.64% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/20 | 13.5.2026 | 1295.0800 | - | -0.20% | 6.74% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/20 | 13.5.2026 | 1289.3300 | - | 0.01% | 9.75% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/22 | 28.5.2026 | 1420.2600 | 1.31% | 2.15% | 36.53% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/22 | 28.5.2026 | 4139.4500 | 0.96% | 6.78% | 24.60% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/22 | 28.5.2026 | 3184.9400 | 1.21% | 6.00% | 21.03% | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/35 | 29.8.2025 | 12.7000 | - | 1.76% | 5.48% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/35 | 29.8.2025 | 11.0800 | - | 1.28% | 10.80% | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/31 | 31.7.2025 | 11.0000 | - | 1.38% | 8.16% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - |
Current week 23. year 2026.
Data sources: Investment company ČSOB investiční spol.
Time: June 2, 2026, 7:05 p.m.
| London time: | June 2, 2026, 11:05 a.m. |
| NY time: | June 2, 2026, 6:05 a.m. |
| Tokyo time: | June 2, 2026, 7:05 p.m. |