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 | 2024/53 | 31.12.2024 | 12.4500 | - | - | - | |
| ČSOB Airbag Amerika 1 | CZK | 2024/53 | 31.12.2024 | 11.4500 | - | - | - | |
| ČSOB Akciový fond - Vodního bohatství | CZK | 2025/3 | 14.1.2025 | 2127.6500 | -0.02% | - | - | |
| ČSOB Akciový fond dividendových firem | CZK | 2025/3 | 14.1.2025 | 2494.5500 | -0.45% | - | - | |
| ČSOB Akciový pro zdraví | CZK | 2025/3 | 14.1.2025 | 1123.7700 | -0.48% | - | - | |
| ČSOB Evropský Jumper 15 | CZK | 2024/53 | 31.12.2024 | 11.9400 | - | - | - | |
| ČSOB Evropský Jumper 16 | CZK | 2024/53 | 31.12.2024 | 12.1600 | - | - | - | |
| ČSOB Farmacie a svět 1 | CZK | 2024/53 | 31.12.2024 | 12.6800 | - | - | - | |
| ČSOB Farmacie a svět 2 | CZK | 2024/53 | 31.12.2024 | 10.9400 | - | - | - | |
| ČSOB Finance 1 | CZK | 2024/53 | 31.12.2024 | 11.6600 | - | - | - | |
| ČSOB Globální investice 1 | CZK | 2024/53 | 31.12.2024 | 11.7100 | - | - | - | |
| ČSOB Globálního růstu 1 | CZK | 2024/53 | 31.12.2024 | 9.8900 | - | - | - | |
| ČSOB Globálního růstu 2 | CZK | 2024/53 | 31.12.2024 | 10.2600 | - | - | - | |
| ČSOB Globálních firem 5 | CZK | 2024/53 | 31.12.2024 | 12.1000 | - | - | - | |
| ČSOB Globálních firem 7 | CZK | 2024/53 | 31.12.2024 | 9.5700 | - | - | - | |
| ČSOB Lookback 1 | CZK | 2024/53 | 31.12.2024 | 12.9300 | - | - | - | |
| ČSOB Lookback 2 | CZK | 2024/53 | 31.12.2024 | 11.3700 | - | - | - | |
| ČSOB Odvážný | CZK | 2025/3 | 14.1.2025 | 1172.1500 | -0.69% | - | - | |
| ČSOB Opatrný | CZK | 2025/3 | 14.1.2025 | 1134.0300 | -0.50% | - | - | |
| ČSOB Private Banking Konzervativní portfolio | CZK | 2025/3 | 14.1.2025 | 1215.7900 | -0.23% | - | - | |
| ČSOB Private Banking peněžní trh | CZK | 2025/3 | 14.1.2025 | 118.0600 | 0.05% | - | - | |
| ČSOB Private Banking Vyvážené portfolio | CZK | 2025/3 | 14.1.2025 | 1475.0900 | -0.50% | - | - | |
| ČSOB Přírodního bohatství 1 | CZK | 2024/53 | 31.12.2024 | 10.4000 | - | - | - | |
| ČSOB Přírodního bohatství 2 | CZK | 2024/53 | 31.12.2024 | 9.4400 | - | - | - | |
| ČSOB Sprinter 1 | CZK | 2024/53 | 31.12.2024 | 18.1500 | - | - | - | |
| ČSOB Sprinter 2 | CZK | 2024/53 | 31.12.2024 | 12.5400 | - | - | - | |
| ČSOB Světové trhy 3 | CZK | 2024/53 | 31.12.2024 | 14.3300 | - | - | - | |
| ČSOB Světový expres 8 | CZK | 2024/53 | 31.12.2024 | 15.8600 | - | - | - | |
| ČSOB Světových firem s lookbackem 1 | CZK | 2024/53 | 31.12.2024 | 11.2700 | - | - | - | |
| ČSOB Světových firem s lookbackem 2 | CZK | 2024/53 | 31.12.2024 | 10.5200 | - | - | - | |
| ČSOB Velmi odvážný | CZK | 2025/3 | 14.1.2025 | 1213.2100 | -0.96% | - | - | |
| ČSOB Velmi opatrný | CZK | 2025/3 | 14.1.2025 | 1091.5900 | -0.23% | - | - | |
| 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 | 2025/3 | 14.1.2025 | 3739.0400 | -0.39% | - | - | |
| ČSOB Airbag Jumper EUR 15 | EUR | 2024/53 | 31.12.2024 | 9.8400 | - | - | - | |
| Global 90 Long Term 6 | EUR | 2024/53 | 31.12.2024 | 1061.4200 | - | - | - | |
| KBC Equity Fund EMU Small & Medium Caps | EUR | 2025/3 | 14.1.2025 | 2319.2500 | -0.98% | - | - | |
| Global 90 Smart Start USD 1 | USD | 2024/53 | 31.12.2024 | 996.6400 | - | - | - | |
| Global 90 Smart Start USD 2 | USD | 2024/53 | 31.12.2024 | 956.6300 | - | - | - | |
| Global 90 Smart Start USD 3 | USD | 2024/53 | 31.12.2024 | 952.0800 | - | - | - | |
| Global 95 USD 1 | USD | 2024/53 | 31.12.2024 | 1009.2300 | - | - | - | |
| Global 95 USD 2 | USD | 2024/53 | 31.12.2024 | 1078.3800 | - | - | - | |
| Global 95 USD 3 | USD | 2024/53 | 31.12.2024 | 923.6700 | - | - | - | |
| Global 95 USD 4 | USD | 2024/53 | 31.12.2024 | 925.6500 | - | - | - | |
| Global Timing USD 1 | USD | 2024/53 | 31.12.2024 | 1313.7000 | - | - | - | |
| Global Timing USD 10 | USD | 2024/53 | 31.12.2024 | 993.0800 | - | - | - | |
| Global Timing USD 2 | USD | 2024/53 | 31.12.2024 | 1134.7000 | - | - | - | |
| Global Timing USD 3 | USD | 2024/53 | 31.12.2024 | 1144.9400 | - | - | - | |
| Global Timing USD 4 | USD | 2024/53 | 31.12.2024 | 1118.3000 | - | - | - | |
| Global Timing USD 7 | USD | 2024/53 | 31.12.2024 | 1168.2800 | - | - | - | |
| Global Timing USD 8 | USD | 2024/53 | 31.12.2024 | 1158.6200 | - | - | - | |
| Global Timing USD 9 | USD | 2024/53 | 31.12.2024 | 1092.7400 | - | - | - | |
| Horizon Access Fund China | USD | 2025/3 | 14.1.2025 | 1019.1700 | 1.09% | - | - | |
| World Selection 100 Absolute Performance USD 1 | USD | 2024/53 | 31.12.2024 | 989.5900 | - | - | - | |
| World Selection 100 Absolute Performance USD 2 | USD | 2024/53 | 31.12.2024 | 1021.0900 | - | - | - | |
| World Selection 100 Absolute Performance USD 5 | USD | 2024/53 | 31.12.2024 | 1058.2600 | - | - | - | |
| ČSOB Akciový realitní | CZK | 2024/23 | 7.6.2024 | 0.8675 | -0.48% | -0.08% | - | |
| ČSOB Evropský jumper 14 | CZK | 2024/9 | 29.2.2024 | 11.3500 | - | - | 13.16% | |
| ČSOB Informační technologie 2 | CZK | 2024/9 | 28.2.2024 | 15.6700 | - | - | 24.46% | |
| 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 Portfolio Pro únor 90 | CZK | 2024/11 | 13.3.2024 | 1031.7900 | -0.52% | - | 16.62% | |
| ČSOB Private Portfolio Balanced Pro | CZK | 2024/45 | 7.11.2024 | 1297.6300 | 1.22% | - | 18.10% | |
| 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 7 | USD | 2024/9 | 28.2.2024 | 10.7900 | - | 1.22% | 4.45% | |
| 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 Světový expres 7 |
Current week 3. year 2025.
Data sources: Investment company ČSOB investiční spol.
Time: Jan. 19, 2025, 6:22 a.m.
| London time: | Jan. 19, 2025, 6:22 a.m. |
| NY time: | Jan. 19, 2025, 1:22 a.m. |
| Tokyo time: | Jan. 19, 2025, 3:22 p.m. |