ČSOB investiční spol., Current fund rates
The latest results of the company's funds, Current fund rates ČSOB investiční spol., number of funds 92.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| ČSOB Airbag 1 | CZK | 2024/16 | 16.4.2024 | 11.3400 | - | -2.24% | - | |
| ČSOB Airbag Amerika 1 | CZK | 2024/16 | 16.4.2024 | 10.2000 | - | -4.67% | - | |
| ČSOB Akciový | CZK | 2024/18 | 30.4.2024 | 1.8866 | -1.19% | -2.79% | 19.22% | |
| ČSOB Akciový fond - Vodního bohatství | CZK | 2024/18 | 30.4.2024 | 2168.6500 | -0.66% | -2.51% | - | |
| ČSOB Akciový fond dividendových firem | CZK | 2024/18 | 30.4.2024 | 2308.6100 | -0.79% | -3.62% | - | |
| ČSOB Akciový pro zdraví | CZK | 2024/18 | 30.4.2024 | 1087.4600 | 0.39% | -2.35% | 19.52% | |
| ČSOB Akciový realitní | CZK | 2024/18 | 30.4.2024 | 0.8327 | -0.64% | -7.65% | - | |
| ČSOB Akciový střední a východní E | CZK | 2024/18 | 30.4.2024 | 0.6497 | 0.43% | 3.13% | - | |
| ČSOB Akciový zodpovědný | CZK | 2024/18 | 30.4.2024 | 1.2266 | -1.07% | -3.78% | - | |
| ČSOB bohatství | CZK | 2024/18 | 30.4.2024 | 2.7845 | -0.27% | -1.87% | 11.61% | |
| ČSOB Bohatství dividendový | CZK | 2024/18 | 30.4.2024 | 1.0261 | -0.27% | -1.87% | 4.81% | |
| ČSOB Dluhopisový | CZK | 2024/18 | 29.4.2024 | 1.5323 | 0.16% | -0.93% | 5.23% | |
| ČSOB Dluhopisový, div.třída | CZK | 2024/18 | 29.4.2024 | 1.0008 | 0.16% | -0.89% | 2.07% | |
| ČSOB Evropský Jumper 15 | CZK | 2024/16 | 16.4.2024 | 11.3800 | - | -0.35% | - | |
| ČSOB Evropský Jumper 16 | CZK | 2024/16 | 16.4.2024 | 11.7100 | - | -0.85% | - | |
| ČSOB Farmacie a svět 1 | CZK | 2024/16 | 16.4.2024 | 11.6900 | - | -2.83% | - | |
| ČSOB Farmacie a svět 2 | CZK | 2024/16 | 16.4.2024 | 10.5900 | - | -4.16% | - | |
| ČSOB Finance 1 | CZK | 2024/16 | 16.4.2024 | 10.9300 | - | 0.09% | - | |
| ČSOB Globální investice 1 | CZK | 2024/16 | 16.4.2024 | 10.4000 | - | -3.61% | - | |
| ČSOB Globálního růstu 1 | CZK | 2024/16 | 16.4.2024 | 9.3600 | - | 0.43% | - | |
| ČSOB Globálního růstu 2 | CZK | 2024/16 | 16.4.2024 | 9.2100 | - | -1.39% | - | |
| ČSOB Globálních firem 5 | CZK | 2024/16 | 16.4.2024 | 10.8600 | - | -1.36% | - | |
| ČSOB Globálních firem 7 | CZK | 2024/16 | 16.4.2024 | 9.1000 | - | -3.60% | - | |
| ČSOB Lookback 1 | CZK | 2024/16 | 16.4.2024 | 11.1000 | - | -2.80% | - | |
| ČSOB Lookback 2 | CZK | 2024/16 | 16.4.2024 | 10.3700 | - | -4.69% | - | |
| ČSOB Odvážný | CZK | 2024/18 | 30.4.2024 | 1098.2800 | -0.12% | -1.54% | 13.26% | |
| ČSOB Odvážný zodpovědný | CZK | 2024/18 | 29.4.2024 | 1.0506 | 0.09% | -1.05% | 13.63% | |
| ČSOB Opatrný | CZK | 2024/18 | 30.4.2024 | 1074.9400 | -0.06% | -1.24% | 10.84% | |
| ČSOB Opatrný zodpovědný | CZK | 2024/18 | 29.4.2024 | 1.0540 | 0.13% | -0.78% | 11.18% | |
| ČSOB Portfolio Pro květen 90 | CZK | 2024/18 | 30.4.2024 | 1377.4400 | -0.62% | -2.61% | 14.88% | |
| ČSOB Portfolio Pro listopad 90 | CZK | 2024/18 | 30.4.2024 | 1444.9700 | -0.56% | -2.61% | 15.84% | |
| ČSOB Portfolio Pro únor 90 | CZK | 2024/11 | 13.3.2024 | 1031.7900 | -0.52% | - | 16.62% | |
| ČSOB Premium Odvážný zodpovědný | CZK | 2024/18 | 29.4.2024 | 1.0535 | 0.09% | -1.05% | 13.72% | |
| ČSOB Premium Opatrný zodpovědný | CZK | 2024/18 | 29.4.2024 | 1.0602 | 0.14% | -0.76% | 11.38% | |
| ČSOB Premium Velmi odvážný zodpovědný | CZK | 2024/18 | 29.4.2024 | 1.1617 | 0.04% | -1.36% | 16.86% | |
| ČSOB Premium Velmi opatrný zodpovědný | CZK | 2024/18 | 29.4.2024 | 1.1049 | 0.19% | -0.50% | 7.71% | |
| ČSOB Private Portfolio Balanced Pro | CZK | 2024/18 | 30.4.2024 | 1214.0000 | -0.56% | -2.60% | 13.72% | |
| ČSOB Přírodního bohatství 1 | CZK | 2024/16 | 16.4.2024 | 9.6100 | - | -0.72% | - | |
| ČSOB Přírodního bohatství 2 | CZK | 2024/16 | 16.4.2024 | 9.1600 | - | -0.65% | - | |
| ČSOB Sponzoři sportu 1 | CZK | 2024/16 | 16.4.2024 | 11.2500 | - | 0.54% | - | |
| ČSOB Sprinter 1 | CZK | 2024/16 | 16.4.2024 | 14.2400 | - | -2.86% | - | |
| ČSOB Sprinter 2 | CZK | 2024/16 | 16.4.2024 | 11.5800 | - | -4.69% | - | |
| ČSOB Svět s bonusem nápojů 1 | CZK | 2024/18 | 29.4.2024 | 10.0000 | - | 1.73% | 5.37% | |
| ČSOB Světové trhy 2 | CZK | 2024/16 | 16.4.2024 | 11.6800 | - | 0.60% | - | |
| ČSOB Světové trhy 3 | CZK | 2024/16 | 16.4.2024 | 12.3300 | - | -2.14% | - | |
| ČSOB Světový expres 8 | CZK | 2024/16 | 16.4.2024 | 12.9200 | - | -1.97% | - | |
| ČSOB Světových firem s lookbackem 1 | CZK | 2024/16 | 16.4.2024 | 10.7200 | - | -0.46% | - | |
| ČSOB Světových firem s lookbackem 2 | CZK | 2024/16 | 16.4.2024 | 9.7900 | - | -0.91% | - | |
| ČSOB UNO+ | CZK | 2024/18 | 29.4.2024 | 1.1359 | 0.06% | 0.07% | 5.66% | |
| ČSOB Velmi odvážný | CZK | 2024/18 | 30.4.2024 | 1120.1100 | -0.17% | -1.97% | 16.61% | |
| ČSOB Velmi odvážný zodpovědný | CZK | 2024/18 | 29.4.2024 | 1.1576 | 0.03% | -1.38% | 16.63% | |
| ČSOB Velmi opatrný | CZK | 2024/18 | 30.4.2024 | 1051.2900 | -0.01% | -0.82% | 7.71% | |
| ČSOB Velmi opatrný zodpovědný | CZK | 2024/18 | 29.4.2024 | 1.0995 | 0.19% | -0.52% | 7.44% | |
| ČSOB Zboží dlouhodobé spotřeby 1 | CZK | 2024/16 | 16.4.2024 | 11.8400 | - | 0.08% | - | |
| ČSOB Zdravotnictví a farmacie 2 | CZK | 2024/16 | 16.4.2024 | 12.3000 | - | -0.49% | - | |
| ČSOB Zpětného odkupu 2 | CZK | 2024/16 | 16.4.2024 | 11.9800 | - | 0.42% | - | |
| KBC Equity Fund America CZK | CZK | 2024/18 | 30.4.2024 | 3161.7000 | -1.72% | -4.27% | 34.32% | |
| ČSOB Airbag Jumper EUR 15 | EUR | 2024/16 | 16.4.2024 | 9.0900 | - | -1.20% | - | |
| Global 90 Long Term 6 | EUR | 2024/16 | 16.4.2024 | 957.9400 | - | -0.86% | - | |
| KBC Equity Fund EMU Small & Medium Caps | EUR | 2024/18 | 30.4.2024 | 2416.5900 | 0.27% | -0.69% | - | |
| ČSOB Fixovaný click USD 8 | USD | 2024/16 | 16.4.2024 | 10.3600 | - | 0.39% | - | |
| Global 90 Smart Start USD 1 | USD | 2024/16 | 16.4.2024 | 927.1600 | - | -0.71% | - | |
| Global 90 Smart Start USD 2 | USD | 2024/16 | 16.4.2024 | 893.1000 | - | -0.75% | - | |
| Global 90 Smart Start USD 3 | USD | 2024/16 | 16.4.2024 | 894.6400 | - | -0.79% | - | |
| Global 95 USD 1 | USD | 2024/16 | 16.4.2024 | 918.6300 | - | -1.54% | - | |
| Global 95 USD 2 | USD | 2024/16 | 16.4.2024 | 1000.6800 | - | -1.86% | - | |
| Global 95 USD 3 | USD | 2024/16 | 16.4.2024 | 863.5500 | - | -1.85% | - | |
| Global 95 USD 4 | USD | 2024/16 | 16.4.2024 | 866.7600 | - | -2.02% | - | |
| Global Timing USD 1 | USD | 2024/16 | 16.4.2024 | 1162.7500 | - | -1.49% | - | |
| Global Timing USD 10 | USD | 2024/16 | 16.4.2024 | 903.6700 | - | -1.74% | - | |
| Global Timing USD 2 | USD | 2024/16 | 16.4.2024 | 1033.5100 | - | -1.30% | - | |
| Global Timing USD 3 | USD | 2024/16 | 16.4.2024 | 1037.2300 | - | -1.29% | - | |
| Global Timing USD 4 | USD | 2024/16 | 16.4.2024 | 1028.1200 | - | -1.06% | - | |
| Global Timing USD 7 | USD | 2024/16 | 16.4.2024 | 1062.8100 | - | -0.27% | - | |
| Global Timing USD 8 | USD | 2024/16 | 16.4.2024 | 1055.1900 | - | -0.27% | - | |
| Global Timing USD 9 | USD | 2024/16 | 16.4.2024 | 1015.2700 | - | -0.57% | - | |
| Horizon Access Fund China | USD | 2024/18 | 30.4.2024 | 979.3500 | 0.69% | 3.07% | - | |
| World Selection 100 Absolute Performance USD 1 | USD | 2024/16 | 16.4.2024 | 966.9600 | - | 0.23% | - | |
| World Selection 100 Absolute Performance USD 2 | USD | 2024/16 | 16.4.2024 | 969.0500 | - | -0.37% | - | |
| World Selection 100 Absolute Performance USD 5 | USD | 2024/16 | 16.4.2024 | 985.9100 | - | -0.38% | - | |
| ČSOB Evropský jumper 12 | CZK | 2023/44 | 31.10.2023 | 11.3500 | - | 1.43% | 16.89% | |
| ČSOB Evropský jumper 13 | CZK | 2023/48 | 30.11.2023 | 11.3500 | - | 2.07% | 13.50% | |
| ČSOB Evropský jumper 14 | CZK | 2024/9 | 29.2.2024 | 11.3500 | - | - | 13.16% | |
| ČSOB Firmy s tradicí 2 | CZK | 2023/26 | 30.6.2023 | 10.0000 | - | 1.83% | 8.34% | |
| ČSOB Informační technologie 1 | CZK | 2023/22 | 31.5.2023 | 14.0000 | - | - | 5.98% | |
| ČSOB Informační technologie 2 | CZK | 2024/9 | 28.2.2024 | 15.6700 | - | - | 24.46% | |
| ČSOB Světoví hráči 3 | CZK | 2023/31 | 31.7.2023 | 10.7600 | - | 1.61% | - | |
| ČSOB Světový expres 7 | CZK | 2023/48 | 30.11.2023 | 10.0000 | - | 2.04% | 4.28% | |
| ČSOB Šampioni sportu 4 | CZK | 2023/37 | 15.9.2023 | 10.7100 | - | 0.85% | 11.45% | |
| ČSOB Zdravotnictví 1 | CZK | 2023/37 | 15.9.2023 | 13.6000 | - | 0.44% | 13.14% | |
| KBC Multi Track Germany | EUR | 2023/38 | 22.9.2023 | 353.2200 | -1.87% | -0.39% | 24.52% | |
| ČSOB Fixovaný click USD 7 | USD | 2024/9 | 28.2.2024 | 10.7900 | - | 1.22% | 4.45% |
Current week 18. year 2024.
Data sources: Investment company ČSOB investiční spol.
Time: May 5, 2024, 7:29 p.m.
| London time: | May 5, 2024, 7:29 p.m. |
| NY time: | May 5, 2024, 2:29 p.m. |
| Tokyo time: | May 6, 2024, 3:29 a.m. |