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 | 2025/11 | 14.3.2025 | 13.3200 | - | 0.60% | 14.83% | |
| ČSOB Airbag Amerika 1 | CZK | 2025/11 | 14.3.2025 | 12.0700 | - | 1.51% | 12.80% | |
| ČSOB Akciový fond - Vodního bohatství | CZK | 2025/13 | 27.3.2025 | 2137.0600 | -0.45% | -1.47% | -3.93% | |
| ČSOB Akciový fond dividendových firem | CZK | 2025/13 | 27.3.2025 | 2475.6900 | 0.16% | -2.02% | 3.35% | |
| ČSOB Akciový pro zdraví | CZK | 2025/13 | 27.3.2025 | 1099.3100 | -0.50% | -5.15% | -1.29% | |
| ČSOB Evropský Jumper 15 | CZK | 2025/11 | 14.3.2025 | 12.0900 | - | 0.50% | 5.87% | |
| ČSOB Evropský Jumper 16 | CZK | 2025/11 | 14.3.2025 | 12.3100 | - | 0.00 | 4.23% | |
| ČSOB Farmacie a svět 1 | CZK | 2025/11 | 14.3.2025 | 13.3400 | - | 2.07% | 10.89% | |
| ČSOB Farmacie a svět 2 | CZK | 2025/11 | 14.3.2025 | 11.8000 | - | 2.88% | 6.79% | |
| ČSOB Finance 1 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globální investice 1 | CZK | 2025/11 | 14.3.2025 | 13.0000 | - | 1.25% | 20.48% | |
| ČSOB Globálního růstu 1 | CZK | 2025/11 | 14.3.2025 | 10.0900 | - | 0.30% | 8.26% | |
| ČSOB Globálního růstu 2 | CZK | 2025/11 | 14.3.2025 | 10.6000 | - | 0.19% | 13.49% | |
| ČSOB Globálních firem 5 | CZK | 2025/11 | 14.3.2025 | 12.5600 | - | 1.21% | 14.08% | |
| ČSOB Globálních firem 7 | CZK | 2025/11 | 14.3.2025 | 9.9800 | - | 1.32% | 5.72% | |
| ČSOB Lookback 1 | CZK | 2025/11 | 14.3.2025 | 14.1000 | - | 0.21% | 23.47% | |
| ČSOB Lookback 2 | CZK | 2025/11 | 14.3.2025 | 12.3400 | - | 1.65% | 13.42% | |
| ČSOB Odvážný | CZK | 2025/13 | 27.3.2025 | 1163.0700 | 0.06% | -2.05% | 4.27% | |
| ČSOB Opatrný | CZK | 2025/13 | 27.3.2025 | 1132.7500 | 0.02% | -1.45% | 4.07% | |
| ČSOB Portfolio Pro květen 90 | CZK | 2024/45 | 7.11.2024 | 1446.0800 | 1.62% | - | 17.85% | |
| ČSOB Portfolio Pro listopad 90 | CZK | 2024/45 | 7.11.2024 | 1564.7600 | 0.97% | - | 21.81% | |
| ČSOB Private Banking Konzervativní portfolio | CZK | 2025/13 | 27.3.2025 | 1223.0100 | -0.01% | -0.81% | 3.78% | |
| ČSOB Private Banking peněžní trh | CZK | 2025/13 | 27.3.2025 | 118.8700 | 0.08% | 0.22% | 3.90% | |
| ČSOB Private Banking Vyvážené portfolio | CZK | 2025/13 | 27.3.2025 | 1474.1800 | 0.02% | -1.43% | 4.34% | |
| ČSOB Private Portfolio Balanced Pro | CZK | 2024/45 | 7.11.2024 | 1297.6300 | 1.22% | - | 18.10% | |
| ČSOB Přírodního bohatství 1 | CZK | 2025/11 | 14.3.2025 | 10.5900 | - | 1.24% | 9.40% | |
| ČSOB Přírodního bohatství 2 | CZK | 2025/11 | 14.3.2025 | 9.5200 | - | 0.21% | 3.25% | |
| ČSOB Sprinter 1 | CZK | 2025/11 | 14.3.2025 | 20.0000 | - | -0.20% | 36.43% | |
| ČSOB Sprinter 2 | CZK | 2025/11 | 14.3.2025 | 13.9500 | - | 4.42% | 14.81% | |
| ČSOB Světové trhy 3 | CZK | 2025/11 | 14.3.2025 | 15.0000 | - | 0.13% | 19.05% | |
| ČSOB Světový expres 8 | CZK | 2025/11 | 14.3.2025 | 17.8900 | - | 4.80% | 35.74% | |
| ČSOB Světových firem s lookbackem 1 | CZK | 2025/5 | 30.1.2025 | 11.4300 | - | 1.42% | 8.24% | |
| ČSOB Světových firem s lookbackem 2 | CZK | 2025/11 | 14.3.2025 | 10.7100 | - | 0.47% | 8.40% | |
| ČSOB Velmi odvážný | CZK | 2025/13 | 27.3.2025 | 1196.1100 | 0.10% | -2.76% | 4.68% | |
| ČSOB Velmi opatrný | CZK | 2025/13 | 27.3.2025 | 1097.7000 | -0.01% | -0.83% | 3.56% | |
| ČSOB Zboží dlouhodobé spotřeby 1 | CZK | 2024/48 | 29.11.2024 | 12.0700 | - | - | 9.53% | |
| ČSOB Zdravotnictví a farmacie 2 | CZK | 2024/48 | 29.11.2024 | 12.9400 | - | - | 10.41% | |
| KBC Equity Fund America CZK | CZK | 2025/13 | 27.3.2025 | 3376.3800 | 1.73% | -7.33% | 2.23% | |
| ČSOB Airbag Jumper EUR 15 | EUR | 2025/11 | 14.3.2025 | 9.9100 | - | 0.20% | 7.72% | |
| Global 90 Long Term 6 | EUR | 2025/9 | 28.2.2025 | 1075.1000 | - | 0.50% | 12.40% | |
| KBC Equity Fund EMU Small & Medium Caps | EUR | 2025/13 | 27.3.2025 | 2492.0100 | -2.57% | -0.29% | 2.41% | |
| Global 90 Smart Start USD 1 | USD | 2025/11 | 14.3.2025 | 1079.9400 | - | 2.58% | 15.65% | |
| Global 90 Smart Start USD 2 | USD | 2025/11 | 14.3.2025 | 1033.9100 | - | 2.58% | 14.90% | |
| Global 90 Smart Start USD 3 | USD | 2025/11 | 14.3.2025 | 1024.3400 | - | 2.41% | 13.60% | |
| Global 95 USD 1 | USD | 2025/11 | 14.3.2025 | 1047.6800 | - | -0.06% | 12.29% | |
| Global 95 USD 2 | USD | 2025/11 | 14.3.2025 | 1153.2800 | - | 2.89% | 13.10% | |
| Global 95 USD 3 | USD | 2025/11 | 14.3.2025 | 986.2600 | - | 2.67% | 12.10% | |
| Global 95 USD 4 | USD | 2025/11 | 14.3.2025 | 989.6300 | - | 2.76% | 11.86% | |
| Global Timing USD 1 | USD | 2025/11 | 14.3.2025 | 1424.6700 | - | 0.86% | 20.70% | |
| Global Timing USD 10 | USD | 2025/11 | 14.3.2025 | 1031.2700 | - | 0.07% | 12.14% | |
| Global Timing USD 2 | USD | 2025/11 | 14.3.2025 | 1209.4400 | - | 1.14% | 15.50% | |
| Global Timing USD 3 | USD | 2025/11 | 14.3.2025 | 1216.7700 | - | 1.20% | 15.80% | |
| Global Timing USD 4 | USD | 2025/11 | 14.3.2025 | 1173.8400 | - | 1.01% | 12.96% | |
| Global Timing USD 7 | USD | 2025/11 | 14.3.2025 | 1208.3100 | - | 1.54% | 13.39% | |
| Global Timing USD 8 | USD | 2025/11 | 14.3.2025 | 1199.0300 | - | 1.69% | 13.32% | |
| Global Timing USD 9 | USD | 2025/11 | 14.3.2025 | 1146.5900 | - | 1.96% | 12.29% | |
| Horizon Access Fund China | USD | 2025/13 | 27.3.2025 | 1058.8600 | -2.53% | -0.88% | 11.43% | |
| World Selection 100 Absolute Performance USD 1 | USD | 2025/9 | 28.2.2025 | 1043.1000 | - | 3.97% | 8.23% | |
| World Selection 100 Absolute Performance USD 2 | USD | 2025/9 | 28.2.2025 | 1043.1000 | - | 1.13% | 7.56% | |
| World Selection 100 Absolute Performance USD 5 | USD | 2025/11 | 14.3.2025 | 1099.3900 | - | 0.69% | 11.09% | |
| ČSOB Akciový realitní | CZK | 2024/23 | 7.6.2024 | 0.8675 | -0.48% | -0.08% | - | |
| 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 | 2024/35 | 30.8.2024 | 12.1000 | - | 1.26% | 10.10% | |
| ČSOB Zpětného odkupu 2 | CZK | 2024/31 | 30.7.2024 | 12.3600 | - | - | 7.29% | |
| ČSOB Fixovaný click USD 8 | USD | 2024/40 | 30.9.2024 | 10.7000 | - | - | 5.94% |
| Spravované fondy | Datum povolení | Typ |
| ČSOB Evropský jumper 13 | ||
| ČSOB Evropský jumper 14 | ||
| ČSOB Informační technologie 2 | ||
| ČSOB Portfolio Pro únor 90 | ||
| ČSOB Světový expres 7 | ||
| ČSOB Fixovaný click USD 7 |
Current week 14. year 2025.
Data sources: Investment company ČSOB investiční spol.
Time: April 4, 2025, 12:57 a.m.
| London time: | April 4, 2025, 12:57 a.m. |
| NY time: | April 3, 2025, 7:57 p.m. |
| Tokyo time: | April 4, 2025, 8:57 a.m. |