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. |