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 | 2025/29 | 16.7.2025 | 13.9600 | - | 0.50% | 17.11% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2025/29 | 16.7.2025 | 12.4600 | - | 1.71% | 15.69% | |
| 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 | 2025/30 | 22.7.2025 | 2336.5400 | 0.71% | 1.92% | 1.39% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2025/30 | 22.7.2025 | 2682.1600 | 0.41% | 2.71% | 8.97% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2025/30 | 22.7.2025 | 957.2200 | -0.70% | -1.30% | -16.96% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/29 | 16.7.2025 | 12.4600 | - | 0.16% | 4.09% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2025/29 | 16.7.2025 | 13.0400 | - | -1.95% | -1.14% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2025/29 | 16.7.2025 | 11.5100 | - | -1.20% | 0.79% | |
| ČSOB Finance 1 LU1940135822 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2025/29 | 16.7.2025 | 13.3500 | - | -0.96% | 20.49% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/29 | 16.7.2025 | 10.9000 | - | 0.28% | 13.42% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2025/29 | 16.7.2025 | 12.8600 | - | 0.47% | 8.71% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2025/29 | 16.7.2025 | 10.2500 | - | -0.19% | 8.47% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2025/29 | 16.7.2025 | 14.7300 | - | 0.61% | 20.05% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2025/29 | 16.7.2025 | 12.9000 | - | -0.31% | 16.22% | |
| ČSOB Odvážný BE6327054357 | CZK | 2025/30 | 22.7.2025 | 1211.7100 | 0.08% | 1.05% | - | |
| ČSOB Opatrný BE6327056378 | CZK | 2025/30 | 22.7.2025 | 1168.2600 | 0.11% | 0.70% | - | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2025/30 | 22.7.2025 | 1242.8200 | 0.16% | 0.30% | - | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2025/30 | 22.7.2025 | 119.9400 | 0.05% | 0.21% | 3.17% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2025/30 | 22.7.2025 | 1521.6600 | 0.11% | 0.72% | - | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/29 | 16.7.2025 | 10.8600 | - | 0.18% | 8.60% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/29 | 16.7.2025 | 9.8600 | - | 0.10% | 5.79% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2025/29 | 16.7.2025 | 21.3100 | - | 0.24% | 36.34% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2025/29 | 16.7.2025 | 15.2600 | - | 0.13% | 23.66% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2025/29 | 16.7.2025 | 15.4900 | - | 0.45% | 18.06% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2025/29 | 16.7.2025 | 18.7500 | - | -0.69% | 20.89% | |
| 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 | 2025/30 | 22.7.2025 | 1263.5500 | 0.05% | 1.51% | - | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2025/30 | 22.7.2025 | 1114.8700 | 0.15% | 0.29% | - | |
| 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 | 2025/29 | 16.7.2025 | 1157.6800 | - | 0.32% | 19.62% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2025/29 | 16.7.2025 | 1106.7000 | - | 0.02% | 18.64% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2025/29 | 16.7.2025 | 1093.5900 | - | -0.11% | 17.45% | |
| Global 95 USD 1 BE6327837421 | USD | 2025/29 | 16.7.2025 | 1060.2900 | - | -1.33% | 7.38% | |
| Global 95 USD 2 BE6328278955 | USD | 2025/29 | 16.7.2025 | 1230.1200 | - | 1.04% | 17.31% | |
| Global 95 USD 3 BE6328875131 | USD | 2025/29 | 16.7.2025 | 1033.6500 | - | 0.52% | 15.15% | |
| Global 95 USD 4 BE6329543027 | USD | 2025/29 | 16.7.2025 | 1039.1000 | - | 0.61% | 15.26% | |
| Global Timing USD 1 BE6320721077 | USD | 2025/29 | 16.7.2025 | 1534.9100 | - | 1.16% | 24.52% | |
| Global Timing USD 10 BE6327442354 | USD | 2025/29 | 16.7.2025 | 1046.5800 | - | -1.01% | 7.55% | |
| Global Timing USD 2 BE6321399063 | USD | 2025/29 | 16.7.2025 | 1277.1600 | - | 1.39% | 17.38% | |
| Global Timing USD 3 BE6321850693 | USD | 2025/29 | 16.7.2025 | 1279.2400 | - | 1.29% | 17.34% | |
| Global Timing USD 4 BE6322497379 | USD | 2025/29 | 16.7.2025 | 1225.1600 | - | 1.13% | 13.43% | |
| Global Timing USD 7 BE6324234283 | USD | 2025/29 | 16.7.2025 | 1240.3900 | - | 0.92% | 8.60% | |
| Global Timing USD 8 BE6324661675 | USD | 2025/29 | 16.7.2025 | 1231.8800 | - | 0.90% | 8.41% | |
| Global Timing USD 9 BE6325131520 | USD | 2025/29 | 16.7.2025 | 1198.4000 | - | 1.27% | 11.92% | |
| Horizon Access Fund China BE0948467015 | USD | 2025/30 | 22.7.2025 | 1128.8500 | 2.44% | 5.09% | 22.22% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2025/30 | 22.7.2025 | 3394.8600 | -0.85% | 1.87% | 1.03% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2025/30 | 22.7.2025 | 2670.2900 | -0.39% | 1.98% | 10.47% | |
| 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 30. year 2025.
Data sources: Investment company ČSOB investiční spol.
Time: July 27, 2025, 5:09 a.m.
| London time: | July 27, 2025, 5:09 a.m. |
| NY time: | July 27, 2025, 12:09 a.m. |
| Tokyo time: | July 27, 2025, 1:09 p.m. |