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 | 2026/31 | 31.7.2026 | 14.0800 | - | 1.44% | 12.91% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/40 | 2.10.2026 | 2283.7300 | -0.46% | -1.85% | - | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/40 | 2.10.2026 | 3413.8600 | -0.34% | -1.47% | - | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/40 | 2.10.2026 | 1133.8800 | -1.45% | -0.64% | - | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/40 | 30.9.2026 | 15.0700 | - | 0.07% | 13.14% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/40 | 30.9.2026 | 13.0600 | - | -0.23% | 11.62% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/40 | 30.9.2026 | 15.7000 | - | 1.36% | 13.11% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/40 | 30.9.2026 | 13.6200 | - | 0.37% | 3.65% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/40 | 30.9.2026 | 11.6800 | - | -1.43% | 11.34% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/36 | 31.8.2026 | 17.3500 | - | 1.40% | - | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/40 | 30.9.2026 | 15.4200 | - | -1.97% | 13.88% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/40 | 2.10.2026 | 1383.4500 | -0.28% | -0.26% | - | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/40 | 2.10.2026 | 1278.7900 | -0.11% | -0.36% | - | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/40 | 2.10.2026 | 1289.5500 | 0.11% | -0.47% | - | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/40 | 2.10.2026 | 123.3300 | 0.18% | 0.12% | - | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/40 | 2.10.2026 | 1670.8600 | -0.10% | -0.34% | - | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/40 | 30.9.2026 | 23.0400 | - | -1.96% | 36.65% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2026/40 | 30.9.2026 | 26.5800 | - | 0.19% | 27.06% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/40 | 2.10.2026 | 1519.5200 | -0.49% | -0.08% | - | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/40 | 2.10.2026 | 1154.4500 | 0.11% | -0.48% | - | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/40 | 30.9.2026 | 1359.9600 | - | 0.13% | 11.08% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/40 | 30.9.2026 | 1351.1700 | - | 0.24% | 14.71% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/40 | 30.9.2026 | 1343.6300 | - | 0.17% | 15.78% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/40 | 30.9.2026 | 1203.8800 | - | -1.89% | 9.33% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/40 | 30.9.2026 | 1441.3300 | - | 0.05% | 10.42% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/40 | 30.9.2026 | 1248.5700 | - | -2.31% | 16.01% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/40 | 30.9.2026 | 1239.6000 | - | -2.81% | 14.42% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/40 | 30.9.2026 | 1174.0600 | - | -1.95% | 7.98% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/40 | 30.9.2026 | 1431.9900 | - | 0.04% | 7.56% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/40 | 30.9.2026 | 1426.8100 | - | 0.10% | 7.18% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/40 | 30.9.2026 | 1326.8800 | - | 0.05% | 5.12% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/40 | 30.9.2026 | 1311.9700 | - | -0.12% | 3.09% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/40 | 30.9.2026 | 1304.1100 | - | -0.30% | 3.09% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/40 | 30.9.2026 | 1297.5600 | - | -0.31% | 4.26% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/40 | 30.9.2026 | 1277.8300 | -2.06% | -4.00% | -0.43% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/40 | 2.10.2026 | 4386.1300 | 1.19% | 3.97% | - | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/40 | 2.10.2026 | 3096.1800 | -1.72% | -2.32% | - | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2026/9 | 27.2.2026 | 16.0000 | 0.95% | 0.95% | 6.24% |
Current week 41. year 2026.
Data sources: Investment company ČSOB investiční spol.
Time: Oct. 7, 2026, 2:36 p.m.
| London time: | Oct. 7, 2026, 2:36 p.m. |
| NY time: | Oct. 7, 2026, 9:36 a.m. |
| Tokyo time: | Oct. 7, 2026, 10:36 p.m. |