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 23.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| ČSOB Akciový dlouhodobé spotřeby | CZK | 2024/16 | 19.4.2024 | 1735.7100 | -2.90% | -3.17% | 23.64% | |
| ČSOB Akciový trendy (KBC Equity Fund) | CZK | 2024/16 | 19.4.2024 | 1850.9400 | -4.36% | -4.46% | 15.26% | |
| ČSOB Flexibilní plán (Optimum fund) | CZK | 2024/16 | 19.4.2024 | 1094.3500 | -2.12% | -2.77% | 11.45% | |
| ČSOB Flexibilní portfolio (Optimum fund) | CZK | 2024/16 | 19.4.2024 | 1051.9900 | -3.47% | -4.20% | 14.83% | |
| ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond | CZK | 2024/16 | 19.4.2024 | 1.1466 | 0.10% | 0.35% | 5.84% | |
| Global Partners ČSOB Expertiza vyvážená | CZK | 2024/11 | 12.3.2024 | 1098.1100 | -0.37% | - | 14.16% | |
| KBC Equity Fund Europe CZK | CZK | 2024/16 | 19.4.2024 | 1366.1800 | -1.40% | -1.38% | 16.28% | |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | CZK | 2024/16 | 19.4.2024 | 899.4000 | -4.86% | -2.07% | 15.53% | |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | CZK | 2024/16 | 19.4.2024 | 1560.2600 | -2.67% | -2.66% | 14.84% | |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | CZK | 2024/16 | 19.4.2024 | 1110.9300 | -0.74% | -0.72% | 7.53% | |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | CZK | 2024/16 | 19.4.2024 | 1342.5000 | -1.94% | -2.41% | 11.97% | |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | CZK | 2024/16 | 19.4.2024 | 1242.5300 | -1.44% | -1.45% | 10.03% | |
| Flexible Plan | EUR | 2024/16 | 19.4.2024 | 57.9500 | -1.65% | -2.11% | 8.34% | |
| Flexible Portfolio July | EUR | 2024/16 | 19.4.2024 | 1056.6800 | -2.93% | -3.49% | 13.42% | |
| KBC Equity Fund Quant Global 1 | EUR | 2024/16 | 19.4.2024 | 10609.2500 | -2.92% | -3.34% | 17.76% | |
| KBC Select Immo World Plus | EUR | 2024/16 | 19.4.2024 | 833.3500 | -4.19% | -5.87% | -1.10% | |
| Plato Institutional Index Fund European Equity | EUR | 2024/16 | 19.4.2024 | 222.0900 | -1.13% | -1.83% | 8.61% | |
| Plato Institutional Index Fund World | EUR | 2024/16 | 19.4.2024 | 593.1200 | -3.19% | -3.68% | 19.96% | |
| Plato Institutional Index Fund Pacific Equity | JPY | 2024/16 | 19.4.2024 | 35654.0000 | -4.16% | -5.30% | 24.20% | |
| Horizon USD Low | USD | 2024/16 | 19.4.2024 | 125.2000 | -1.38% | -2.41% | 6.94% | |
| Plato Institutional Index Fund North American Equity | USD | 2024/16 | 19.4.2024 | 306.4100 | -3.03% | -5.08% | 20.78% | |
| ČSOB Banky a pojišťovny 1 (Optimum Fund) | CZK | 2023/22 | 31.5.2023 | 11.3100 | - | - | 15.06% | |
| KBC Multi Track Germany Classic Shares CZK | CZK | 2023/37 | 15.9.2023 | 1141.4000 | 1.57% | - | - |
Current week 17. year 2024.
Data sources: Investment company ČSOB Asset Management, a.s
Time: April 24, 2024, 4:56 p.m.
| London time: | April 24, 2024, 4:56 p.m. |
| NY time: | April 24, 2024, 11:56 a.m. |
| Tokyo time: | April 25, 2024, 12:56 a.m. |