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 BE6321625384 | CZK | 2026/22 | 29.5.2026 | 15.5800 | - | 1.50% | 12.49% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2026/27 | 30.6.2026 | 13.8800 | - | 0.43% | 12.66% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/27 | 2.7.2026 | 2409.4100 | -0.39% | 3.08% | 3.32% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/27 | 2.7.2026 | 3318.1600 | 0.68% | -1.91% | 23.53% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/27 | 2.7.2026 | 1121.6800 | 3.51% | 8.78% | 15.91% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/27 | 30.6.2026 | 14.9000 | - | 0.27% | 13.91% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/27 | 30.6.2026 | 12.9800 | - | 1.01% | 13.46% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/27 | 30.6.2026 | 15.4600 | - | 0.19% | 15.20% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/27 | 30.6.2026 | 13.4900 | - | 0.15% | 4.90% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/27 | 30.6.2026 | 11.8800 | - | 1.54% | 15.68% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/27 | 30.6.2026 | 17.0100 | - | 0.65% | 15.87% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/27 | 30.6.2026 | 15.7100 | - | 3.76% | 21.69% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/27 | 2.7.2026 | 1377.0200 | 0.16% | -0.27% | 13.85% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/27 | 2.7.2026 | 1283.4200 | 0.11% | 0.18% | 9.98% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/27 | 2.7.2026 | 1307.1700 | 0.06% | 0.75% | 5.23% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/27 | 2.7.2026 | 123.1900 | 0.03% | 0.42% | 2.84% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/27 | 2.7.2026 | 1675.8000 | 0.12% | 0.20% | 10.27% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/27 | 30.6.2026 | 22.8500 | - | 2.70% | 49.93% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2026/9 | 27.2.2026 | 16.0000 | 0.95% | 0.95% | 6.24% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2026/27 | 30.6.2026 | 25.7200 | - | 1.58% | 34.87% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/27 | 2.7.2026 | 1496.3300 | 0.20% | -0.82% | 18.76% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/27 | 2.7.2026 | 1170.7100 | 0.05% | 0.74% | 5.05% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/27 | 30.6.2026 | 1340.5400 | - | 0.31% | 15.49% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/27 | 30.6.2026 | 1330.9200 | - | 1.02% | 19.76% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/27 | 30.6.2026 | 1321.0100 | - | 1.25% | 20.22% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/27 | 30.6.2026 | 1218.1700 | - | 3.21% | 13.57% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/27 | 30.6.2026 | 1427.2700 | - | 0.41% | 16.40% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/27 | 30.6.2026 | 1271.3300 | - | 2.50% | 22.92% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/27 | 30.6.2026 | 1267.8200 | - | 2.02% | 21.98% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/27 | 30.6.2026 | 1187.0500 | - | 2.39% | 12.26% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/27 | 30.6.2026 | 1421.7900 | - | 0.34% | 12.07% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/27 | 30.6.2026 | 1416.4700 | - | 0.47% | 11.30% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/27 | 30.6.2026 | 1316.9400 | - | 0.22% | 7.86% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/27 | 30.6.2026 | 1305.8000 | - | 0.04% | 5.22% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/27 | 30.6.2026 | 1298.3100 | - | 0.08% | 5.29% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/27 | 30.6.2026 | 1291.5500 | - | 0.00 | 7.96% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/27 | 2.7.2026 | 1397.0100 | -3.99% | -1.03% | 28.97% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/27 | 2.7.2026 | 4148.9800 | -0.04% | -0.52% | 23.05% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/27 | 2.7.2026 | 3136.7900 | 0.18% | -0.37% | 17.45% | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/35 | 29.8.2025 | 12.7000 | - | 1.76% | 5.48% | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/35 | 29.8.2025 | 11.0800 | - | 1.28% | 10.80% | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/31 | 31.7.2025 | 11.0000 | - | 1.38% | 8.16% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - |
Current week 28. year 2026.
Data sources: Investment company ČSOB investiční spol.
Time: July 9, 2026, 4:52 p.m.
| London time: | July 9, 2026, 4:52 p.m. |
| NY time: | July 9, 2026, 11:52 a.m. |
| Tokyo time: | July 10, 2026, 12:52 a.m. |