ČSOB Asset Management, a.s, Current fund rates
The latest results of the company's funds, Current fund rates ČSOB Asset Management, a.s, number of funds 23.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| ČSOB Akciový dlouhodobé spotřeby | CZK | 2024/18 | 30.4.2024 | 1754.4600 | -0.99% | -2.51% | 26.80% | |
| ČSOB Akciový trendy (KBC Equity Fund) | CZK | 2024/18 | 30.4.2024 | 1880.3400 | -1.01% | -3.18% | 18.40% | |
| ČSOB Flexibilní plán (Optimum fund) | CZK | 2024/18 | 30.4.2024 | 1101.8000 | -0.43% | -2.27% | 12.02% | |
| ČSOB Flexibilní portfolio (Optimum fund) | CZK | 2024/18 | 30.4.2024 | 1067.6000 | -0.70% | -3.07% | 16.45% | |
| ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond | CZK | 2024/18 | 30.4.2024 | 1.1480 | 0.07% | 0.40% | 5.76% | |
| Global Partners ČSOB Expertiza vyvážená | CZK | 2024/11 | 12.3.2024 | 1098.1100 | -0.37% | - | 14.16% | |
| KBC Equity Fund Europe CZK | CZK | 2024/18 | 30.4.2024 | 1389.8400 | -0.38% | -0.67% | - | |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | CZK | 2024/18 | 30.4.2024 | 935.4700 | 0.56% | 1.91% | - | |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | CZK | 2024/18 | 30.4.2024 | 1583.0600 | -0.17% | -1.95% | 16.84% | |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | CZK | 2024/18 | 30.4.2024 | 1112.9900 | -0.01% | -0.80% | 7.97% | |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | CZK | 2024/18 | 30.4.2024 | 1355.8200 | -0.11% | -1.53% | 13.37% | |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | CZK | 2024/18 | 30.4.2024 | 1250.6600 | -0.06% | -1.22% | 11.06% | |
| Flexible Plan | EUR | 2024/18 | 30.4.2024 | 58.2100 | -0.34% | -1.84% | 8.22% | |
| Flexible Portfolio July | EUR | 2024/18 | 30.4.2024 | 1070.1500 | -0.80% | -2.49% | 15.01% | |
| KBC Equity Fund Quant Global 1 | EUR | 2024/18 | 30.4.2024 | 10716.9700 | -1.16% | -2.63% | 20.23% | |
| KBC Select Immo World Plus | EUR | 2024/18 | 30.4.2024 | 846.9500 | -0.24% | -5.33% | -0.53% | |
| Plato Institutional Index Fund European Equity | EUR | 2024/18 | 30.4.2024 | 225.5500 | -0.55% | -0.70% | 10.60% | |
| Plato Institutional Index Fund World | EUR | 2024/18 | 30.4.2024 | 601.3100 | -0.99% | -2.55% | 21.85% | |
| Plato Institutional Index Fund Pacific Equity | JPY | 2024/18 | 30.4.2024 | 37459.0000 | 1.80% | -0.21% | 28.49% | |
| Horizon USD Low | USD | 2024/18 | 30.4.2024 | 125.4900 | -0.48% | -2.30% | 6.71% | |
| Plato Institutional Index Fund North American Equity | USD | 2024/18 | 30.4.2024 | 310.6300 | -1.29% | -4.06% | 22.43% | |
| ČSOB Banky a pojišťovny 1 (Optimum Fund) | CZK | 2023/22 | 31.5.2023 | 11.3100 | - | - | 15.06% | |
| KBC Multi Track Germany Classic Shares CZK | CZK | 2023/37 | 15.9.2023 | 1141.4000 | 1.57% | - | - |
Current week 18. year 2024.
Data sources: Investment company ČSOB Asset Management, a.s
Time: May 5, 2024, 8:06 p.m.
| London time: | May 5, 2024, 8:06 p.m. |
| NY time: | May 5, 2024, 3:06 p.m. |
| Tokyo time: | May 6, 2024, 4:06 a.m. |