ČSOB Asset Management, a.s, Current fund rates

The latest results of the company's funds, Current fund rates ČSOB Asset Management, a.s, number of funds 122.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
Contribute Partners ČSOB Energie a ropa 3 CZK 2020/47 16.11.2020 8.2200 - - -
Contribute Partners ČSOB Firmy s tradicí 1 CZK 2020/47 16.11.2020 10.3100 - - -
Contribute Partners ČSOB Potraviny a svět 1 CZK 2020/47 16.11.2020 10.0600 - - -
Contribute Partners ČSOB Světoví hráči 2 CZK 2020/47 16.11.2020 10.2300 - - -
Contribute Partners ČSOB Světový Expres 6 CZK 2020/47 16.11.2020 10.6500 - - -
Contribute Partners ČSOB Šampioni sportu 3 CZK 2020/47 16.11.2020 9.2300 - - -
ČSOB Akciový dlouhodobé spotřeby CZK 2020/47 19.11.2020 1606.3500 1.30% -0.28% 26.26%
ČSOB Akciový trendy (KBC Equity Fund) CZK 2020/47 19.11.2020 1748.4800 0.35% 0.57% 27.82%
ČSOB Banky a pojišťovny 1 (Optimum Fund) CZK 2020/47 16.11.2020 8.6100 - - -
ČSOB Dobrý start 1 (Optimum fund) CZK 2020/47 16.11.2020 9.7900 - - -
ČSOB Dobrý start 2 (Optimum Fund) CZK 2020/47 16.11.2020 10.1100 - - -
ČSOB Dobrý start 4 (Optimum Fund) CZK 2020/47 16.11.2020 10.1400 - - -
ČSOB Flexibilní plán (Optimum fund) CZK 2020/47 19.11.2020 1014.9000 0.22% 1.22% 2.38%
ČSOB Flexibilní portfolio (Optimum fund) CZK 2020/47 19.11.2020 947.9100 0.35% 1.66% -3.13%
ČSOB Globální oživení 1 (Optimum Fund) CZK 2020/47 16.11.2020 9.8500 - - -
ČSOB Globální oživení 2 (Optimum Fund) CZK 2020/47 16.11.2020 10.1900 - - -
ČSOB Patria expres 1 (Contribute Partners) CZK 2020/47 16.11.2020 10.7500 - - -
ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond CZK 2020/47 19.11.2020 1.0163 -0.01% 0.00 0.61%
ČSOB Schody k úspěchu 1 (Optimum Fund) CZK 2020/47 16.11.2020 8.8700 - - -
ČSOB Stříbrná ekonomika 1 (Contribute Partners) CZK 2020/47 16.11.2020 10.2600 - - -
ČSOB Světový expres 3 (Optimum Fund) CZK 2020/47 16.11.2020 9.9400 - - -
ČSOB Světový expres 4 (Contribute Partners) CZK 2020/47 16.11.2020 10.0100 - - -
ČSOB Šampioni sportu s dobrým startem 1 (Optimum Fund) CZK 2020/47 16.11.2020 8.7200 - - -
ČSOB Velkých firem 1 (Optimum fund) CZK 2020/47 16.11.2020 8.8500 - - -
Global Partners ČSOB Expertiza růstová CZK 2020/47 19.11.2020 951.7600 0.59% 1.34% -0.24%
Global Partners ČSOB Expertiza vyvážená CZK 2020/47 19.11.2020 968.6100 0.36% 0.75% 0.19%
KBC Equity Fund Europe CZK CZK 2020/47 19.11.2020 1061.1200 -0.07% 2.96% -3.52%
KBC Equity Fund New Markets Classic Shares CSOB CZK CZK 2020/47 19.11.2020 945.7600 0.05% 1.02% 7.82%
KBC Multi Track Germany Classic Shares CZK CZK 2020/47 19.11.2020 1097.8700 -0.08% -1.20% 0.40%
Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium CZK 2020/47 19.11.2020 1236.1500 0.37% 3.36% 4.66%
Optimum Fund ČSOB Dobrý start 3 CZK 2020/47 16.11.2020 10.0500 - - -
Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium CZK 2020/47 19.11.2020 1036.7800 0.06% 0.48% 1.63%
Optimum Fund ČSOB Patria airbag 1 CZK 2020/47 16.11.2020 10.8100 - - -
Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium CZK 2020/47 19.11.2020 1137.4500 0.30% 2.12% 3.44%
Optimum Fund ČSOB Světový expres 2 CZK 2020/44 30.10.2020 10.1800 - 2.52% -2.12%
Optimum fund ČSOB Světových příležitostí 4 CZK 2020/44 30.10.2020 10.1200 - 1.40% -1.27%
Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium CZK 2020/47 19.11.2020 1099.6400 0.21% 1.40% 3.00%
ČSOB Airbag Jumper EUR 6 (Optimum Fund) EUR 2020/47 16.11.2020 9.3200 - - -
ČSOB Globálny rast EUR 1 (Horizon) EUR 2020/47 16.11.2020 9.8300 - - -
ČSOB Svět s bonusem energie 1 (Horizon) EUR 2020/47 16.11.2020 10.4200 - - -
Flexible Plan EUR 2020/47 19.11.2020 57.1700 0.25% 1.46% 0.40%
Flexible Portfolio July EUR 2020/47 19.11.2020 950.8000 0.34% 2.15% -4.85%
Horizon ČSOB Krátkodobých Příležitostí 2 EUR 2020/47 16.11.2020 9.0100 - - -
Horizon ČSOB Svet s bonusom Rodina 1 EUR 2020/47 16.11.2020 9.9700 - - -
KBC Equity Fund Industrials & Infrastructure EUR 2020/47 19.11.2020 381.0600 2.39% 10.44% -1.12%
KBC Equity Fund Quant Global 1 EUR 2020/47 19.11.2020 7362.0500 0.51% 3.92% 3.15%
KBC Select Immo Europe Plus EUR 2020/47 19.11.2020 1513.7900 0.97% 6.73% -9.54%
KBC Select Immo World Plus EUR 2020/47 19.11.2020 1711.0400 -0.37% 4.48% -8.87%
Optimum Fund ČSOB Airbag bonus EUR 1 EUR 2020/47 16.11.2020 10.3800 - - -
Optimum Fund CSOB Airbag Jumper EUR 5 EUR 2020/47 16.11.2020 10.0000 - - -
Optimum Fund ČSOB Airbag Jumper EUR 10 EUR 2020/47 16.11.2020 11.8700 - - -
Optimum Fund ČSOB Airbag Jumper EUR 11 EUR 2020/47 16.11.2020 10.4800 - - -
Plato Institutional Index Fund European Equity EUR 2020/47 19.11.2020 158.1000 0.64% 7.12% -3.69%
Plato Institutional Index Fund World EUR 2020/47 19.11.2020 399.7800 0.53% 4.92% 5.52%
Plato Institutional Index Fund Pacific Equity JPY 2020/47 19.11.2020 22599.0000 1.69% 7.39% 3.13%
ČSOB Fixovaný click USD 5 (Global Partners) USD 2020/47 16.11.2020 10.3200 - - -
Global Partners ČSOB Fixovaný click USD 6 USD 2020/47 16.11.2020 10.3600 - - -
Horizon USD Low USD 2020/47 19.11.2020 118.6300 0.31% 1.32% 5.01%
Optimum Fund CSOB Globalnich Prilezitosti USD 3 USD 2020/47 16.11.2020 10.3900 - - -
Optimum Fund ČSOB Globálních příležitostí USD 2 USD 2020/47 16.11.2020 10.2900 - - -
Perspective E-commerce 90 USD 3 USD 2020/47 16.11.2020 1486.7000 - - -
Perspective European Exporters 90 Smart Start USD 1 USD 2020/47 16.11.2020 1162.3100 - - -
Perspective European Exporters 90 Smart Start USD 2 USD 2020/47 16.11.2020 1135.1500 - - -
Perspective Germany 90 Smart Start USD 5 USD 2020/47 16.11.2020 1137.9800 - - -
Perspective Global Select 90 Timing Optimizer USD 1 USD 2020/47 16.11.2020 1067.9000 - - -
Perspective Japan 90 USD 3 USD 2020/47 16.11.2020 1059.1700 - - -
Perspective MY.fund Universal Selection Airbag USD April 2021 USD 2020/47 16.11.2020 1015.4600 - - -
Perspective Solid Companies 90 Timing USD 3 USD 2020/47 16.11.2020 1176.0800 - - -
Perspective Universal Selection 100 Head Start USD 1 USD 2020/47 16.11.2020 1047.4800 - - -
Perspective Universal Selection 100 USD 1 USD 2020/47 16.11.2020 1047.7600 - - -
Perspective Universal Selection 100 USD 5 USD 2020/47 16.11.2020 1047.9600 - - -
Perspective Universal Selection 90 Timing Optimizer USD 3 USD 2020/47 16.11.2020 1088.1400 - - -
Perspective Universal Selection Protection USD 1 USD 2020/47 16.11.2020 991.6200 - - -
Perspective US Growth 90 USD 1 USD 2020/47 16.11.2020 1059.6200 - - -
Perspective World Selection 100 Absolute Performance USD 3 USD 2020/47 16.11.2020 1092.9600 - - -
Plato Institutional Index Fund North American Equity USD 2020/47 19.11.2020 220.1200 0.37% 3.65% 17.25%
Universal Selection 100 Head Start USD 2 (Perspective) USD 2020/47 16.11.2020 1047.0000 - - -
Contribute Partners ČSOB Energie a ropa 2 CZK 2019/51 16.12.2019 10.3500 - - - 225.7041
ČSOB Perspektivních trhů 3 (Optimum Fund) CZK 2020/5 31.1.2020 11.5600 - - - 64.4548
ČSOB Private Banking Akciové portfolio (Optimum Fund) CZK 2020/34 20.8.2020 1171.5300 0.09% 2.06% 6.42% 107.0678
ČSOB Private Banking Bohatství, poplatková třída CZK 2020/34 21.8.2020 1.0820 0.28% 1.30% 5.41% 1 944.7036
ČSOB Private Banking Delta Headstart 1 (Optimum Fund) CZK 2020/27 30.6.2020 11.1000 - - - 67.2638
ČSOB Private Banking Růstové portfolio (Optimum fund) CZK 2020/34 20.8.2020 1195.1500 0.06% 1.26% 4.21% 455.428
ČSOB Private Banking Vyvážené Portfolio DIV(Optimum fund) CZK 2020/34 20.8.2020 1004.9000 0.05% 0.84% 0.69% 182.6977
ČSOB Svět a pivní prémie 1 (Optimum Fund) CZK 2020/14 31.3.2020 11.2700 - - - 262.0888
ČSOB Světové trhy 1 (Optimum Fund ) CZK 2020/9 28.2.2020 11.1100 - 1.65% 5.61% 181.2564
ČSOB Světový expres 1 (Optimum Fund) CZK 2020/18 30.4.2020 10.2500 - 3.02% 3.33% 269.6135
Global partners ČSOB Světových příležitostí 3 CZK 2020/36 31.8.2020 9.9900 - - -
KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) CZK 2020/34 21.8.2020 1293.9400 -0.86% 1.39% -8.32% 140.0726
OPTIMUM FUND CSOB Private Banking Konzervativni Portfolio DIV CZK 2020/34 20.8.2020 1007.8500 0.04% 0.44% -0.94% 24.6462
Optimum fund ČSOB Úrokové strategie CZK 2020/1 3.1.2020 956.7500 - 0.40% - 27.6958
Patria Selection 1 (Global Partners) CZK 2020/12 16.3.2020 8.8700 - - - 172.0516
Patria Selection 2 (Global Partners) CZK 2020/12 16.3.2020 8.1900 - - - 100.8323
Select Investors ČSOB Potraviny a svět 2 CZK 2020/12 16.3.2020 7.4400 - - - 51.0088
Celest Currency Strategy - Lacerta EUR 2020/34 21.8.2020 984.8100 0.06% -0.72% -4.21% 3.5877
Celest Interest Strategy - Orion EUR 2020/29 13.7.2020 904.3800 - - -0.81% 0.4983
Celest Volatility Strategy – Andromeda EUR 2020/29 13.7.2020 943.3200 - - -1.66% 1.1232
Celest Volatility Strategy – Andromeda Inst B Share Class EUR 2020/29 13.7.2020 972.1900 - - -0.51% 6.7518
ČSOB Airbag Jumper EUR 3 (Optimum fund) EUR 2020/27 30.6.2020 10.0800 - - - 7.6153
ČSOB Svět s high tech bonusom 1 EUR (Horizon ) EUR 2020/14 31.3.2020 10.4800 - - - 5.0498
ČSOB Svet s Nemeckym bonusom 1 (Horizon ) EUR 2020/36 31.8.2020 10.0000 - - -
Horizon CSOB Svet S Bonusom Pivovarov 1 EUR 2020/9 28.2.2020 12.5700 - 0.64% 5.10% 1.8577
Horizon ČSOB Silné firmy 1 EUR 2019/53 30.12.2019 11.1400 - - - 7.1874
Horizon ČSOB Svetový Pokrok 1 EUR 2020/5 31.1.2020 11.4500 - - - 3.2301
KBC ECO FUND IMPACT INVESTING DIV EUR 2020/34 21.8.2020 498.4800 -0.20% 0.13% 3.90% 50.2391
KBC Equity Fund Euro Technology DIV EUR 2020/34 21.8.2020 238.7900 1.95% 5.38% 22.86% 5.8396
Perspective Global Stocks 90 2 EUR 2020/27 30.6.2020 988.3100 - - - 35.1741
ČSOB Globálních příležitostí USD 1 (Optimum Fund) USD 2020/12 16.3.2020 10.0600 - - - 14.9718
Global partners ČSOB Fixovaný click USD 4 USD 2020/27 30.6.2020 10.4000 - - - 10.0188
KBC Bonds Emerging Markets IS B USD 2020/34 21.8.2020 2738.0300 -0.23% 1.12% 6.57% 33.8531
Perspective 90 Best Performer USD 1 USD 2020/27 30.6.2020 1152.6500 - - - 5.278
Perspective E-commerce 90 USD 1 USD 2020/27 30.6.2020 1204.4200 - - - 19.6669
Perspective European Champions 90 USD 3 USD 2020/5 31.1.2020 1613.2000 - - - 4.0023
Perspective Germany 90 Smart Start USD 1 USD 2020/27 30.6.2020 1009.6900 - - - 64.7859
Perspective Germany 90 Smart Start USD 3 USD 2020/27 30.6.2020 976.5400 - - - 47.6077
Perspective Healthcare 90 USD 1 USD 2020/27 30.6.2020 1360.5800 - - - 10.3072
Perspective Japan 90 USD 1 USD 2020/27 30.6.2020 1013.3400 - - - 14.8386
Perspective Quality Stocks 90 Conditional Coupon USD 1 USD 2020/27 30.6.2020 926.9200 - - - 10.9316
Perspective Silver Economy 90 USD 1 USD 2019/48 29.11.2019 1167.0000 - 0.59% - 19.6365
Perspective Universal Selection 90 Timing Optimizer USD 1 USD 2020/27 30.6.2020 1037.5400 - - - 9.0999
Perspective Universal Selection 90 Timing Optimizer USD 6 USD 2020/27 30.6.2020 1074.0800 - - - 57.3377
Perspective US & Asia Winners 90 Best Performer USD 1 USD 2020/31 31.7.2020 1185.9500 - 1.11% 0.14% 47.6547

Current week 48. year 2020.
Data sources: Investment company ČSOB Asset Management, a.s
Time: Nov. 24, 2020, 12:24 p.m.
London time: Nov. 24, 2020, 12:24 p.m.
NY time: Nov. 24, 2020, 7:24 a.m.
Tokyo time: Nov. 24, 2020, 9:24 p.m.




 
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