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 | 2024/16 | 16.4.2024 | 1754.1800 | -1.87% | 1.07% | 24.95% | |
| ČSOB Akciový trendy (KBC Equity Fund) | CZK | 2024/16 | 16.4.2024 | 1896.0100 | -2.03% | 1.15% | 18.07% | |
| ČSOB Flexibilní plán (Optimum fund) | CZK | 2024/16 | 16.4.2024 | 1099.2600 | -1.68% | -1.02% | 11.95% | |
| ČSOB Flexibilní portfolio (Optimum fund) | CZK | 2024/16 | 16.4.2024 | 1062.2700 | -2.53% | -1.16% | 15.95% | |
| ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond | CZK | 2024/16 | 16.4.2024 | 1.1461 | 0.06% | 0.40% | 5.80% | |
| Global Partners ČSOB Expertiza vyvážená | CZK | 2024/11 | 12.3.2024 | 1098.1100 | -0.37% | - | 14.16% | |
| KBC Equity Fund Europe CZK | CZK | 2024/16 | 16.4.2024 | 1360.2200 | -1.83% | -0.32% | 15.78% | |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | CZK | 2024/16 | 16.4.2024 | 910.5500 | -3.68% | 1.10% | 16.96% | |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | CZK | 2024/16 | 16.4.2024 | 1573.2400 | -1.86% | -1.34% | 15.79% | |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | CZK | 2024/16 | 16.4.2024 | 1110.5700 | -0.77% | -0.81% | 7.49% | |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | CZK | 2024/16 | 16.4.2024 | 1348.4600 | -1.51% | -0.77% | 12.47% | |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | CZK | 2024/16 | 16.4.2024 | 1245.9300 | -1.17% | -1.02% | 10.33% | |
| Flexible Plan | EUR | 2024/16 | 16.4.2024 | 58.2800 | -1.09% | -0.19% | 8.95% | |
| Flexible Portfolio July | EUR | 2024/16 | 16.4.2024 | 1070.0200 | -1.70% | 0.07% | 14.85% | |
| KBC Equity Fund Quant Global 1 | EUR | 2024/16 | 16.4.2024 | 10724.8900 | -1.86% | 0.44% | 19.05% | |
| KBC Select Immo World Plus | EUR | 2024/16 | 16.4.2024 | 842.7300 | -3.11% | -3.68% | 0.01% | |
| Plato Institutional Index Fund European Equity | EUR | 2024/16 | 16.4.2024 | 221.6000 | -1.34% | -1.05% | 8.37% | |
| Plato Institutional Index Fund World | EUR | 2024/16 | 16.4.2024 | 602.8100 | -1.61% | 0.46% | 21.92% | |
| Plato Institutional Index Fund Pacific Equity | JPY | 2024/16 | 16.4.2024 | 36381.0000 | -2.21% | 0.82% | 26.73% | |
| Horizon USD Low | USD | 2024/16 | 16.4.2024 | 125.6700 | -1.01% | -1.01% | 7.34% | |
| Plato Institutional Index Fund North American Equity | USD | 2024/16 | 16.4.2024 | 311.3400 | -1.47% | -1.41% | 22.72% | |
| 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 16. year 2024.
Data sources: Investment company ČSOB Asset Management, a.s
Time: April 19, 2024, 5:12 p.m.
| London time: | April 19, 2024, 5:12 p.m. |
| NY time: | April 19, 2024, 12:12 p.m. |
| Tokyo time: | April 20, 2024, 1:12 a.m. |