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 | 2025/7 | 14.2.2025 | 13.2400 | - | 3.52% | 17.38% | |
| ČSOB Airbag Amerika 1 | CZK | 2025/7 | 14.2.2025 | 11.8900 | - | 4.57% | 11.02% | |
| ČSOB Akciový fond - Vodního bohatství | CZK | 2025/8 | 20.2.2025 | 2186.1500 | -1.81% | -1.50% | 2.99% | |
| ČSOB Akciový fond dividendových firem | CZK | 2025/8 | 20.2.2025 | 2589.9500 | 0.38% | 0.44% | 12.82% | |
| ČSOB Akciový pro zdraví | CZK | 2025/8 | 20.2.2025 | 1152.4400 | 1.56% | 0.85% | 4.42% | |
| ČSOB Evropský Jumper 15 | CZK | 2025/7 | 14.2.2025 | 12.0300 | - | 0.50% | 5.90% | |
| ČSOB Evropský Jumper 16 | CZK | 2025/7 | 14.2.2025 | 12.3100 | - | 0.65% | 5.03% | |
| ČSOB Farmacie a svět 1 | CZK | 2025/7 | 14.2.2025 | 13.0700 | - | 3.90% | 9.01% | |
| ČSOB Farmacie a svět 2 | CZK | 2025/7 | 14.2.2025 | 11.4700 | - | 4.18% | 3.99% | |
| ČSOB Finance 1 | CZK | 2025/7 | 14.2.2025 | 11.7500 | - | 0.51% | 9.92% | |
| ČSOB Globální investice 1 | CZK | 2025/7 | 14.2.2025 | 12.8400 | - | 7.18% | 20.22% | |
| ČSOB Globálního růstu 1 | CZK | 2025/7 | 14.2.2025 | 10.0600 | - | 1.21% | 8.52% | |
| ČSOB Globálního růstu 2 | CZK | 2025/7 | 14.2.2025 | 10.5800 | - | 2.12% | 15.63% | |
| ČSOB Globálních firem 5 | CZK | 2025/7 | 14.2.2025 | 12.4100 | - | 1.97% | 14.59% | |
| ČSOB Globálních firem 7 | CZK | 2025/7 | 14.2.2025 | 9.8500 | - | 2.39% | 5.57% | |
| ČSOB Lookback 1 | CZK | 2025/7 | 14.2.2025 | 14.0700 | - | 6.27% | 26.64% | |
| ČSOB Lookback 2 | CZK | 2025/7 | 14.2.2025 | 12.1400 | - | 4.12% | 14.31% | |
| ČSOB Odvážný | CZK | 2025/8 | 20.2.2025 | 1206.3900 | -0.06% | 0.34% | 9.99% | |
| ČSOB Opatrný | CZK | 2025/8 | 20.2.2025 | 1159.7100 | -0.09% | 0.41% | 7.88% | |
| ČSOB Private Banking Konzervativní portfolio | CZK | 2025/8 | 20.2.2025 | 1233.4300 | -0.10% | 0.54% | 5.41% | |
| ČSOB Private Banking peněžní trh | CZK | 2025/8 | 20.2.2025 | 118.5000 | 0.03% | 0.25% | 3.75% | |
| ČSOB Private Banking Vyvážené portfolio | CZK | 2025/8 | 20.2.2025 | 1508.8900 | -0.09% | 0.43% | 8.21% | |
| ČSOB Přírodního bohatství 1 | CZK | 2025/7 | 14.2.2025 | 10.4600 | - | 0.48% | 8.84% | |
| ČSOB Přírodního bohatství 2 | CZK | 2025/7 | 14.2.2025 | 9.5000 | - | 0.42% | 3.15% | |
| ČSOB Sprinter 1 | CZK | 2025/7 | 14.2.2025 | 20.0400 | - | 6.31% | 41.03% | |
| ČSOB Sprinter 2 | CZK | 2025/7 | 14.2.2025 | 13.3600 | - | 5.95% | 14.48% | |
| ČSOB Světové trhy 3 | CZK | 2025/7 | 14.2.2025 | 14.9800 | - | 2.74% | 21.30% | |
| ČSOB Světový expres 8 | CZK | 2025/7 | 14.2.2025 | 17.0700 | - | 6.16% | 33.78% | |
| 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 | 2025/7 | 14.2.2025 | 10.6600 | - | 0.95% | 9.45% | |
| ČSOB Velmi odvážný | CZK | 2025/8 | 20.2.2025 | 1259.9800 | -0.03% | 0.46% | 13.01% | |
| ČSOB Velmi opatrný | CZK | 2025/8 | 20.2.2025 | 1107.2300 | -0.10% | 0.55% | 5.16% | |
| KBC Equity Fund America CZK | CZK | 2025/8 | 20.2.2025 | 3805.6800 | 0.31% | -1.52% | 19.33% | |
| ČSOB Airbag Jumper EUR 15 | EUR | 2025/7 | 14.2.2025 | 9.8900 | - | 0.30% | 8.32% | |
| Global 90 Long Term 6 | EUR | 2025/7 | 14.2.2025 | 1071.0900 | - | 0.47% | 13.50% | |
| KBC Equity Fund EMU Small & Medium Caps | EUR | 2025/8 | 20.2.2025 | 2478.1200 | -0.17% | 2.84% | 5.33% | |
| Global 90 Smart Start USD 1 | USD | 2025/7 | 14.2.2025 | 1052.7700 | - | 3.75% | 15.71% | |
| Global 90 Smart Start USD 2 | USD | 2025/7 | 14.2.2025 | 1007.9100 | - | 3.72% | 14.48% | |
| Global 90 Smart Start USD 3 | USD | 2025/7 | 14.2.2025 | 1000.2200 | - | 3.53% | 13.11% | |
| Global 95 USD 1 | USD | 2025/7 | 14.2.2025 | 1048.2900 | - | 3.06% | 14.09% | |
| Global 95 USD 2 | USD | 2025/7 | 14.2.2025 | 1120.8500 | - | 3.31% | 12.89% | |
| Global 95 USD 3 | USD | 2025/7 | 14.2.2025 | 960.5800 | - | 3.41% | 11.02% | |
| Global 95 USD 4 | USD | 2025/7 | 14.2.2025 | 963.0800 | - | 3.43% | 10.90% | |
| Global Timing USD 1 | USD | 2025/7 | 14.2.2025 | 1412.4900 | - | 4.24% | 24.17% | |
| Global Timing USD 10 | USD | 2025/7 | 14.2.2025 | 1030.6000 | - | 2.97% | 13.53% | |
| Global Timing USD 2 | USD | 2025/7 | 14.2.2025 | 1195.8400 | - | 2.94% | 17.73% | |
| Global Timing USD 3 | USD | 2025/7 | 14.2.2025 | 1202.3500 | - | 2.54% | 17.80% | |
| Global Timing USD 4 | USD | 2025/7 | 14.2.2025 | 1162.0900 | - | 2.04% | 14.76% | |
| Global Timing USD 7 | USD | 2025/7 | 14.2.2025 | 1189.9900 | - | 1.57% | 13.73% | |
| Global Timing USD 8 | USD | 2025/7 | 14.2.2025 | 1179.1300 | - | 1.39% | 13.43% | |
| Global Timing USD 9 | USD | 2025/7 | 14.2.2025 | 1124.5000 | - | 2.73% | 11.44% | |
| Horizon Access Fund China | USD | 2025/8 | 20.2.2025 | 1057.9000 | -0.25% | 2.05% | 11.21% | |
| World Selection 100 Absolute Performance USD 1 | USD | 2025/5 | 31.1.2025 | 1003.3000 | - | 1.39% | 3.83% | |
| World Selection 100 Absolute Performance USD 2 | USD | 2025/7 | 14.2.2025 | 1033.3800 | - | 0.67% | 6.81% | |
| World Selection 100 Absolute Performance USD 5 | USD | 2025/7 | 14.2.2025 | 1091.8400 | - | 1.87% | 11.79% | |
| 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 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% | |
| 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 9. year 2025.
Data sources: Investment company ČSOB investiční spol.
Time: Feb. 26, 2025, 7:07 a.m.
| London time: | Feb. 26, 2025, 7:07 a.m. |
| NY time: | Feb. 26, 2025, 2:07 a.m. |
| Tokyo time: | Feb. 26, 2025, 4:07 p.m. |