ČSOB investiční spol., Current fund rates
The latest results of the company's funds, Current fund rates ČSOB investiční spol., number of funds 88.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| ČSOB - růstový fond | CZK | 2020/48 | 23.11.2020 | 1180.4700 | 0.12% | 4.20% | 1.51% | |
| ČSOB Airbag 1 | CZK | 2020/47 | 16.11.2020 | 10.0100 | - | - | - | |
| ČSOB Airbag Amerika 1 | CZK | 2020/47 | 16.11.2020 | 9.8600 | - | - | - | |
| ČSOB Airbag jumper +2 | CZK | 2020/47 | 16.11.2020 | 10.4600 | - | - | - | |
| ČSOB Akciový | CZK | 2020/48 | 23.11.2020 | 1.3430 | 0.32% | 10.00% | 6.12% | |
| ČSOB Akciový fond - Vodního bohatství | CZK | 2020/48 | 23.11.2020 | 1469.6700 | 0.59% | 8.94% | 2.33% | |
| ČSOB Akciový fond dividendových firem | CZK | 2020/48 | 23.11.2020 | 1579.8500 | 0.74% | 10.06% | -9.68% | |
| ČSOB Akciový realitní | CZK | 2020/48 | 23.11.2020 | 0.8531 | -0.44% | 8.19% | -6.39% | |
| ČSOB Akciový střední a východní E | CZK | 2020/48 | 23.11.2020 | 0.4791 | 0.34% | 18.06% | -19.42% | |
| ČSOB bohatství | CZK | 2020/48 | 23.11.2020 | 2.4136 | 0.13% | 3.82% | 3.99% | |
| ČSOB Český Akciový (PX) | CZK | 2020/48 | 23.11.2020 | 1320.7200 | 1.43% | 13.78% | -9.77% | |
| ČSOB Dluhopisový | CZK | 2020/48 | 23.11.2020 | 1.5138 | -0.01% | 0.07% | 2.40% | |
| ČSOB Dluhopisový, div.třída | CZK | 2020/48 | 23.11.2020 | 1.0212 | -0.01% | 0.08% | 2.01% | |
| ČSOB Evropský jumper 10 | CZK | 2020/47 | 16.11.2020 | 9.9700 | - | - | - | |
| ČSOB Evropský jumper 11 | CZK | 2020/47 | 16.11.2020 | 11.4400 | - | - | - | |
| ČSOB Evropský jumper 12 | CZK | 2020/47 | 16.11.2020 | 10.0300 | - | - | - | |
| ČSOB Evropský jumper 13 | CZK | 2020/47 | 16.11.2020 | 9.7400 | -2.60% | - | - | |
| ČSOB Evropský jumper 7 | CZK | 2020/47 | 16.11.2020 | 11.6900 | - | - | - | |
| ČSOB Evropský jumper 8 | CZK | 2020/47 | 16.11.2020 | 10.7200 | - | - | - | |
| ČSOB Evropský jumper 9 | CZK | 2020/47 | 16.11.2020 | 10.8200 | - | - | - | |
| ČSOB Exclusive Airbag jumper+ 6 | CZK | 2020/47 | 16.11.2020 | 9.5700 | - | - | - | |
| ČSOB Finance 1 | CZK | 2020/47 | 16.11.2020 | 10.4800 | - | - | - | |
| ČSOB Firmy s tradicí 2 | CZK | 2020/47 | 16.11.2020 | 8.9900 | - | - | - | |
| ČSOB Globálního růstu 1 | CZK | 2020/47 | 16.11.2020 | 10.2700 | - | - | - | |
| ČSOB Globálního růstu 2 | CZK | 2020/47 | 16.11.2020 | 10.1500 | - | - | - | |
| ČSOB Informační technologie 1 | CZK | 2020/47 | 16.11.2020 | 12.5800 | - | - | - | |
| ČSOB Informační technologie 2 | CZK | 2020/47 | 16.11.2020 | 11.4700 | - | - | - | |
| ČSOB Komoditní fond | CZK | 2020/48 | 23.11.2020 | 216.9400 | -0.39% | 1.80% | -12.08% | |
| ČSOB konzervativní | CZK | 2020/48 | 23.11.2020 | 1.0093 | 0.03% | 0.85% | -1.92% | |
| ČSOB Lookback 1 | CZK | 2020/46 | 9.11.2020 | 10.0000 | - | - | - | |
| ČSOB Multi Invest | CZK | 2020/48 | 23.11.2020 | 999.2500 | 0.00 | 0.42% | -2.44% | |
| ČSOB Portfolio Pro květen 90 | CZK | 2020/48 | 23.11.2020 | 1153.1300 | 0.19% | 5.73% | 0.81% | |
| ČSOB Portfolio Pro květen 95 | CZK | 2020/48 | 23.11.2020 | 968.8400 | 0.19% | 3.08% | -0.23% | |
| ČSOB Portfolio Pro listopad 90 | CZK | 2020/48 | 23.11.2020 | 1098.0000 | 0.21% | 4.63% | -7.41% | |
| ČSOB Portfolio Pro listopad 95 | CZK | 2020/48 | 23.11.2020 | 927.8300 | 0.08% | 2.09% | -3.54% | |
| ČSOB Portfolio Pro únor 90 | CZK | 2020/48 | 23.11.2020 | 928.8700 | 0.00 | 0.31% | -9.84% | |
| ČSOB Portfolio Pro únor 95 | CZK | 2020/48 | 23.11.2020 | 1019.1400 | 0.00 | -0.01% | -5.00% | |
| ČSOB Private Portfolio Balanced Pro | CZK | 2020/48 | 23.11.2020 | 994.6500 | 0.21% | 3.98% | -7.81% | |
| ČSOB Private Portfolio Defensive Pro | CZK | 2020/48 | 23.11.2020 | 932.9000 | 0.06% | 1.56% | -4.08% | |
| ČSOB Přírodního bohatství 1 | CZK | 2020/47 | 16.11.2020 | 10.7100 | - | - | - | |
| ČSOB Přírodního bohatství 2 | CZK | 2020/47 | 16.11.2020 | 10.4000 | - | - | - | |
| ČSOB Sponzoři sportu 1 | CZK | 2020/47 | 16.11.2020 | 10.2300 | - | - | - | |
| ČSOB Sprinter 1 | CZK | 2020/47 | 16.11.2020 | 11.1000 | - | - | - | |
| ČSOB Svět s bonusem nápojů 1 | CZK | 2020/47 | 16.11.2020 | 10.5500 | - | - | - | |
| ČSOB Světové trhy 2 | CZK | 2020/47 | 16.11.2020 | 10.8100 | - | - | - | |
| ČSOB Světové trhy 3 | CZK | 2020/47 | 16.11.2020 | 11.7200 | - | - | - | |
| ČSOB Světoví hráči 1 | CZK | 2020/47 | 16.11.2020 | 10.4000 | - | - | - | |
| ČSOB Světoví hráči 3 | CZK | 2020/47 | 16.11.2020 | 9.8400 | - | - | - | |
| ČSOB Světový expres 5 | CZK | 2020/47 | 16.11.2020 | 10.1900 | - | - | - | |
| ČSOB Světový expres 7 | CZK | 2020/47 | 16.11.2020 | 10.5300 | - | - | - | |
| ČSOB Světových firem s lookbackem 1 | CZK | 2020/47 | 16.11.2020 | 10.4700 | - | - | - | |
| ČSOB Světových firem s lookbackem 2 | CZK | 2020/47 | 16.11.2020 | 10.4500 | - | - | - | |
| ČSOB Šampioni sportu 4 | CZK | 2020/47 | 16.11.2020 | 9.2400 | - | - | - | |
| ČSOB UNO+ | CZK | 2020/48 | 23.11.2020 | 1.0404 | -0.01% | -0.02% | - | |
| ČSOB Vyvážený dividendový | CZK | 2020/48 | 23.11.2020 | 0.9980 | 0.19% | 3.22% | -1.08% | |
| ČSOB Zboží dlouhodobé spotřeby 1 | CZK | 2020/47 | 16.11.2020 | 11.2800 | - | - | - | |
| ČSOB Zdravotnictví 1 | CZK | 2020/47 | 16.11.2020 | 11.9200 | - | - | - | |
| ČSOB Zdravotnictví a farmacie 2 | CZK | 2020/47 | 16.11.2020 | 11.7200 | - | - | - | |
| ČSOB Zpětného odkupu 1 | CZK | 2020/47 | 16.11.2020 | 11.3700 | - | - | - | |
| ČSOB Zpětného odkupu 2 | CZK | 2020/47 | 16.11.2020 | 10.6800 | - | - | - | |
| KBC Equity Fund America CZK | CZK | 2020/48 | 23.11.2020 | 2241.6500 | 0.68% | 4.06% | 6.62% | |
| KBC Money CZK Omega - kapitalizační třída | CZK | 2020/48 | 23.11.2020 | 11139.6600 | 0.00 | -0.02% | 0.46% | |
| Access Russia (Horizon) | EUR | 2020/48 | 23.11.2020 | 430.5800 | 0.01% | 17.31% | -21.46% | |
| Access Vietnam (Horizon) | EUR | 2020/48 | 23.11.2020 | 706.3500 | 0.90% | 6.02% | -4.61% | |
| Archipel Portfolio Pro May 90 | EUR | 2020/48 | 24.11.2020 | 12.2235 | 1.02% | 7.14% | -1.29% | |
| ČSOB Airbag Jumper EUR 15 | EUR | 2020/47 | 16.11.2020 | 9.4000 | - | - | - | |
| ČSOB Airbag Jumper EUR 16 | EUR | 2020/47 | 16.11.2020 | 10.3600 | - | - | - | |
| ČSOB Střední výběr 1 | EUR | 2020/47 | 16.11.2020 | 10.0800 | - | - | - | |
| Global 90 Long Term 6 | EUR | 2020/47 | 16.11.2020 | 976.0900 | - | - | - | |
| KBC Equity Fund EMU Small & Medium Caps | EUR | 2020/48 | 23.11.2020 | 1960.7100 | -0.01% | 12.84% | - | |
| KBC Multi Track Germany | EUR | 2020/48 | 23.11.2020 | 323.3300 | -0.12% | 12.56% | -3.31% | |
| ČSOB Fixovaný click USD 7 | USD | 2020/47 | 16.11.2020 | 10.9100 | - | - | - | |
| ČSOB Fixovaný click USD 8 | USD | 2020/47 | 16.11.2020 | 10.8000 | - | - | - | |
| Global Select 100 USD 2 | USD | 2020/47 | 16.11.2020 | 1046.5400 | - | - | - | |
| Global Timing USD 1 | USD | 2020/47 | 16.11.2020 | 1027.9100 | - | - | - | |
| Global Timing USD 2 | USD | 2020/47 | 16.11.2020 | 982.3200 | - | - | - | |
| Global Timing USD 3 | USD | 2020/47 | 16.11.2020 | 979.3800 | - | - | - | |
| Global Timing USD 4 | USD | 2020/47 | 16.11.2020 | 979.0900 | - | - | - | |
| Global Timing USD 7 | USD | 2020/46 | 8.11.2020 | 1000.0000 | - | - | - | |
| Horizon Access Fund China | USD | 2020/48 | 23.11.2020 | 1380.5400 | 1.04% | 7.45% | 35.97% | |
| Perspective Universal Selection 100 USD 2 | USD | 2020/47 | 16.11.2020 | 1051.0100 | - | - | - | |
| World Selection 100 Absolute Performance USD 1 | USD | 2020/47 | 16.11.2020 | 1080.4600 | - | - | - | |
| World Selection 100 Absolute Performance USD 2 | USD | 2020/47 | 16.11.2020 | 1092.2200 | - | - | - | |
| World Selection 100 Absolute Performance USD 5 | USD | 2020/47 | 16.11.2020 | 1117.9600 | - | - | - | |
| ČSOB Evropa 1 | CZK | 2019/48 | 29.11.2019 | 10.5800 | - | 1.54% | - | 130.3025 |
| ČSOB Private Banking Konzervativní portfolio | CZK | 2020/34 | 20.8.2020 | 1074.0800 | 0.04% | 0.44% | 1.72% | 1 602.7088 |
| ČSOB Private Banking peněžní trh | CZK | 2020/34 | 21.8.2020 | 104.6800 | 0.03% | 0.10% | 0.97% | 83.9794 |
| ČSOB Private Banking Vyvážené portfolio | CZK | 2020/34 | 20.8.2020 | 1190.8500 | 0.05% | 0.84% | 3.38% | 4 043.1781 |
Current week 48. year 2020.
Data sources: Investment company ČSOB investiční spol.
Time: Nov. 26, 2020, 6:19 p.m.
| London time: | Nov. 26, 2020, 6:19 p.m. |
| NY time: | Nov. 26, 2020, 1:19 p.m. |
| Tokyo time: | Nov. 27, 2020, 3:19 a.m. |