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 | CZK | 2024/42 | 16.10.2024 | 12.6400 | - | -0.86% | 16.28% | |
| ČSOB Airbag Amerika 1 | CZK | 2024/42 | 16.10.2024 | 12.1300 | - | 0.25% | 22.77% | |
| ČSOB Akciový fond - Vodního bohatství | CZK | 2024/46 | 15.11.2024 | 2235.3100 | -1.40% | -2.03% | - | |
| ČSOB Akciový fond dividendových firem | CZK | 2024/46 | 15.11.2024 | 2542.5600 | -0.91% | -0.54% | - | |
| ČSOB Akciový pro zdraví | CZK | 2024/46 | 15.11.2024 | 1118.7200 | -2.12% | -4.77% | 20.08% | |
| ČSOB Evropský Jumper 15 | CZK | 2024/42 | 16.10.2024 | 11.8100 | - | 1.11% | 10.07% | |
| ČSOB Evropský Jumper 16 | CZK | 2024/42 | 16.10.2024 | 12.0600 | - | 0.33% | 9.04% | |
| ČSOB Farmacie a svět 1 | CZK | 2024/42 | 16.10.2024 | 13.5700 | - | 0.67% | 23.48% | |
| ČSOB Farmacie a svět 2 | CZK | 2024/42 | 16.10.2024 | 11.7800 | - | -1.42% | 14.48% | |
| ČSOB Globální investice 1 | CZK | 2024/42 | 16.10.2024 | 12.2500 | - | -0.16% | 21.17% | |
| ČSOB Globálního růstu 2 | CZK | 2024/42 | 16.10.2024 | 10.3000 | - | 1.28% | 14.19% | |
| ČSOB Globálních firem 5 | CZK | 2024/40 | 30.9.2024 | 11.8300 | - | 1.02% | 19.13% | |
| ČSOB Globálních firem 7 | CZK | 2024/40 | 30.9.2024 | 9.8000 | - | 1.77% | 11.36% | |
| ČSOB Lookback 1 | CZK | 2024/40 | 30.9.2024 | 12.8000 | - | 1.67% | 25.00% | |
| ČSOB Odvážný | CZK | 2024/44 | 30.10.2024 | 1171.6400 | -0.02% | -0.11% | 17.13% | |
| ČSOB Opatrný | CZK | 2024/44 | 30.10.2024 | 1133.9000 | 0.00 | -0.33% | 13.46% | |
| ČSOB Portfolio Pro květen 90 | CZK | 2024/44 | 30.10.2024 | 1422.9600 | -0.11% | 0.05% | 16.48% | |
| ČSOB Portfolio Pro listopad 90 | CZK | 2024/44 | 30.10.2024 | 1549.8000 | -0.09% | 0.27% | 21.19% | |
| ČSOB Private Banking Konzervativní portfolio | CZK | 2024/44 | 30.10.2024 | 1215.2300 | 0.02% | -0.66% | 8.95% | |
| ČSOB Private Banking peněžní trh | CZK | 2024/46 | 13.11.2024 | 117.5400 | 0.12% | 0.16% | 4.98% | |
| ČSOB Private Banking Vyvážené portfolio | CZK | 2024/44 | 30.10.2024 | 1474.2800 | 0.00 | -0.31% | 13.78% | |
| ČSOB Private Portfolio Balanced Pro | CZK | 2024/44 | 30.10.2024 | 1281.9900 | -0.12% | -0.12% | 17.07% | |
| ČSOB Sprinter 1 | CZK | 2024/42 | 16.10.2024 | 18.1000 | - | 0.00 | 31.92% | |
| ČSOB Sprinter 2 | CZK | 2024/42 | 16.10.2024 | 13.2500 | - | 0.45% | 24.30% | |
| ČSOB Velmi odvážný | CZK | 2024/44 | 30.10.2024 | 1213.5600 | -0.07% | 0.25% | 22.26% | |
| ČSOB Velmi opatrný | CZK | 2024/44 | 30.10.2024 | 1091.5100 | 0.02% | -0.67% | 8.62% | |
| ČSOB Zdravotnictví a farmacie 2 | CZK | 2024/42 | 16.10.2024 | 12.8000 | - | 0.08% | 7.74% | |
| KBC Equity Fund America CZK | CZK | 2024/46 | 15.11.2024 | 3652.3600 | 0.66% | 3.53% | 35.24% | |
| ČSOB Airbag Jumper EUR 15 | EUR | 2024/40 | 30.9.2024 | 9.7900 | - | 0.41% | 10.00% | |
| KBC Equity Fund EMU Small & Medium Caps | EUR | 2024/46 | 15.11.2024 | 2329.2000 | 0.87% | -2.46% | - | |
| Horizon Access Fund China | USD | 2024/46 | 15.11.2024 | 1079.1400 | -2.63% | -0.01% | - | |
| ČSOB Akciový realitní | CZK | 2024/23 | 7.6.2024 | 0.8675 | -0.48% | -0.08% | - | |
| 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 Finance 1 | CZK | 2024/33 | 16.8.2024 | 11.3600 | - | 0.71% | 13.49% | |
| ČSOB Globálního růstu 1 | CZK | 2024/33 | 16.8.2024 | 9.6000 | - | 0.95% | 6.31% | |
| ČSOB Informační technologie 2 | CZK | 2024/9 | 28.2.2024 | 15.6700 | - | - | 24.46% | |
| ČSOB Lookback 2 | CZK | 2024/33 | 16.8.2024 | 11.2700 | - | 1.53% | 13.72% | |
| ČSOB Portfolio Pro únor 90 | CZK | 2024/11 | 13.3.2024 | 1031.7900 | -0.52% | - | 16.62% | |
| ČSOB Přírodního bohatství 1 | CZK | 2024/33 | 16.8.2024 | 10.1400 | - | 1.40% | 6.18% | |
| ČSOB Přírodního bohatství 2 | CZK | 2024/33 | 16.8.2024 | 9.3700 | - | 0.54% | 5.04% | |
| ČSOB Sponzoři sportu 1 | CZK | 2024/26 | 28.6.2024 | 11.4800 | - | 1.15% | 7.79% | |
| ČSOB Svět s bonusem nápojů 1 | CZK | 2024/18 | 29.4.2024 | 10.0000 | - | 1.73% | 5.37% | |
| ČSOB Světové trhy 2 | CZK | 2024/33 | 16.8.2024 | 11.9800 | - | 0.50% | 9.71% | |
| ČSOB Světové trhy 3 | CZK | 2024/33 | 16.8.2024 | 13.5400 | - | 3.20% | 17.23% | |
| ČSOB Světový expres 7 | CZK | 2023/48 | 30.11.2023 | 10.0000 | - | 2.04% | 4.28% | |
| ČSOB Světový expres 8 | CZK | 2024/33 | 16.8.2024 | 14.9300 | - | -3.74% | 37.60% | |
| ČSOB Světových firem s lookbackem 1 | CZK | 2024/33 | 16.8.2024 | 11.0400 | - | 0.64% | 10.18% | |
| ČSOB Světových firem s lookbackem 2 | CZK | 2024/33 | 16.8.2024 | 10.2100 | - | 0.69% | 8.62% | |
| ČSOB Zboží dlouhodobé spotřeby 1 | CZK | 2024/33 | 16.8.2024 | 11.8700 | - | -0.59% | 10.83% | |
| ČSOB Zpětného odkupu 2 | CZK | 2024/31 | 30.7.2024 | 12.3600 | - | - | 7.29% | |
| Global 90 Long Term 6 | EUR | 2024/35 | 30.8.2024 | 1042.3300 | - | 1.78% | 12.42% | |
| ČSOB Fixovaný click USD 7 | USD | 2024/9 | 28.2.2024 | 10.7900 | - | 1.22% | 4.45% | |
| ČSOB Fixovaný click USD 8 | USD | 2024/33 | 16.8.2024 | 10.5300 | - | 0.38% | 4.78% | |
| Global 90 Smart Start USD 1 | USD | 2024/35 | 30.8.2024 | 1010.0700 | - | 2.78% | 15.21% | |
| Global 90 Smart Start USD 2 | USD | 2024/35 | 30.8.2024 | 973.2200 | - | 2.90% | 14.01% | |
| Global 90 Smart Start USD 3 | USD | 2024/35 | 30.8.2024 | 969.4000 | - | 3.14% | 12.58% | |
| Global 95 USD 1 | USD | 2024/35 | 30.8.2024 | 1025.4900 | - | 2.82% | 14.18% | |
| Global 95 USD 2 | USD | 2024/35 | 30.8.2024 | 1087.5400 | - | 2.33% | 15.47% | |
| Global 95 USD 3 | USD | 2024/35 | 30.8.2024 | 933.6200 | - | 2.55% | 9.45% | |
| Global 95 USD 4 | USD | 2024/35 | 30.8.2024 | 937.6200 | - | 2.65% | 9.54% | |
| Global Timing USD 1 | USD | 2024/35 | 30.8.2024 | 1301.7000 | - | 3.22% | 20.16% | |
| Global Timing USD 10 | USD | 2024/35 | 30.8.2024 | 1010.1800 | - | 2.84% | 14.01% | |
| Global Timing USD 2 | USD | 2024/35 | 30.8.2024 | 1138.8900 | - | 2.92% | 16.23% | |
| Global Timing USD 3 | USD | 2024/35 | 30.8.2024 | 1139.7800 | - | 2.84% | 15.77% | |
| Global Timing USD 4 | USD | 2024/33 | 16.8.2024 | 1103.3300 | - | 2.15% | 14.15% | |
| Global Timing USD 7 | USD | 2024/33 | 16.8.2024 | 1138.1000 | - | -0.35% | 19.31% | |
| Global Timing USD 8 | USD | 2024/33 | 16.8.2024 | 1130.8300 | - | -0.48% | 19.20% | |
| Global Timing USD 9 | USD | 2024/33 | 16.8.2024 | 1069.0000 | - | -0.16% | 14.42% | |
| World Selection 100 Absolute Performance USD 1 | USD | 2024/33 | 16.8.2024 | 972.7400 | - | 0.24% | 1.71% | |
| World Selection 100 Absolute Performance USD 2 | USD | 2024/33 | 16.8.2024 | 997.9500 | - | 1.28% | 3.89% | |
| World Selection 100 Absolute Performance USD 5 | USD | 2024/33 | 16.8.2024 | 1032.7500 | - | 1.54% | 6.81% |
Current week 47. year 2024.
Data sources: Investment company ČSOB investiční spol.
Time: Nov. 24, 2024, 3:15 a.m.
| London time: | Nov. 24, 2024, 3:15 a.m. |
| NY time: | Nov. 23, 2024, 10:15 p.m. |
| Tokyo time: | Nov. 24, 2024, 12:15 p.m. |