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 | 2026/36 | 2.9.2026 | 2326.8300 | -2.30% | -5.36% | -2.10% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/36 | 2.9.2026 | 3464.7400 | -0.34% | -0.32% | 25.83% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/36 | 2.9.2026 | 1141.1300 | 1.15% | 1.89% | 16.04% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/36 | 31.8.2026 | 15.0600 | - | 0.33% | - | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/36 | 31.8.2026 | 13.0900 | - | 0.69% | - | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/36 | 31.8.2026 | 15.4900 | - | 0.26% | - | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/36 | 31.8.2026 | 13.5700 | - | 0.30% | - | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/36 | 31.8.2026 | 11.8500 | - | -0.59% | - | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/36 | 31.8.2026 | 17.3500 | - | 1.40% | - | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/36 | 31.8.2026 | 15.7300 | - | -1.63% | - | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/36 | 2.9.2026 | 1387.0700 | -0.71% | -1.18% | 12.46% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/36 | 2.9.2026 | 1283.4700 | -0.57% | -1.16% | 8.50% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/36 | 2.9.2026 | 1295.5900 | -0.43% | -1.16% | 3.66% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/36 | 2.9.2026 | 123.1800 | -0.07% | -0.22% | 2.30% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/36 | 2.9.2026 | 1676.6100 | -0.57% | -1.14% | 8.78% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/36 | 31.8.2026 | 23.5000 | - | -0.30% | - | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2026/36 | 31.8.2026 | 26.5300 | - | 0.45% | - | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/36 | 2.9.2026 | 1520.7600 | -0.85% | -1.19% | 17.49% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/36 | 2.9.2026 | 1160.0100 | -0.43% | -1.17% | 3.48% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/36 | 31.8.2026 | 1358.1300 | - | 0.84% | - | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/36 | 31.8.2026 | 1347.9600 | - | 0.49% | - | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/36 | 31.8.2026 | 1341.3300 | - | 0.48% | - | |
| Global 95 USD 1 BE6327837421 | USD | 2026/36 | 31.8.2026 | 1227.0400 | - | -0.91% | - | |
| Global 95 USD 2 BE6328278955 | USD | 2026/36 | 31.8.2026 | 1440.5900 | - | 0.31% | - | |
| Global 95 USD 3 BE6328875131 | USD | 2026/36 | 31.8.2026 | 1278.0400 | - | -0.67% | - | |
| Global 95 USD 4 BE6329543027 | USD | 2026/36 | 31.8.2026 | 1275.4700 | - | -0.52% | - | |
| Global Timing USD 1 BE6320721077 | USD | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/36 | 31.8.2026 | 1197.3900 | - | -0.56% | - | |
| Global Timing USD 2 BE6321399063 | USD | 2026/36 | 31.8.2026 | 1431.4800 | - | 0.29% | - | |
| Global Timing USD 3 BE6321850693 | USD | 2026/36 | 31.8.2026 | 1425.3400 | - | 0.18% | - | |
| Global Timing USD 4 BE6322497379 | USD | 2026/36 | 31.8.2026 | 1326.1800 | - | 0.30% | - | |
| Global Timing USD 7 BE6324234283 | USD | 2026/36 | 31.8.2026 | 1313.5200 | - | 0.30% | - | |
| Global Timing USD 8 BE6324661675 | USD | 2026/36 | 31.8.2026 | 1308.0300 | - | 0.40% | - | |
| Global Timing USD 9 BE6325131520 | USD | 2026/36 | 31.8.2026 | 1301.5300 | - | 0.41% | - | |
| Horizon Access Fund China BE0948467015 | USD | 2026/36 | 2.9.2026 | 1331.0200 | -1.77% | -2.89% | 10.29% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/36 | 2.9.2026 | 4218.7500 | -0.20% | -2.00% | 20.19% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/36 | 2.9.2026 | 3169.8700 | -1.25% | -1.09% | 21.44% | |
| 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 36. year 2026.
Data sources: Investment company ČSOB investiční spol.
Time: Sept. 9, 2026, 5:05 p.m.
| London time: | Sept. 9, 2026, 5:05 p.m. |
| NY time: | Sept. 9, 2026, 12:05 p.m. |
| Tokyo time: | Sept. 10, 2026, 1:05 a.m. |