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 | 2024/17 | 26.4.2024 | 1772.0000 | 2.09% | -1.53% | 28.78% | |
| ČSOB Akciový trendy (KBC Equity Fund) | CZK | 2024/17 | 26.4.2024 | 1899.4900 | 2.62% | -2.19% | 21.51% | |
| ČSOB Flexibilní plán (Optimum fund) | CZK | 2024/17 | 24.4.2024 | 1106.5200 | 1.11% | -1.85% | 13.50% | |
| ČSOB Flexibilní portfolio (Optimum fund) | CZK | 2024/17 | 24.4.2024 | 1075.1500 | 2.20% | -2.39% | 18.99% | |
| ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond | CZK | 2024/17 | 24.4.2024 | 1.1472 | 0.05% | 0.33% | 5.82% | |
| Global Partners ČSOB Expertiza vyvážená | CZK | 2024/11 | 12.3.2024 | 1098.1100 | -0.37% | - | 14.16% | |
| KBC Equity Fund Europe CZK | CZK | 2024/17 | 26.4.2024 | 1395.1800 | 2.12% | -0.29% | - | |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | CZK | 2024/17 | 26.4.2024 | 930.2200 | 3.43% | 1.34% | - | |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | CZK | 2024/17 | 24.4.2024 | 1585.7600 | 1.63% | -1.79% | 18.40% | |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | CZK | 2024/17 | 24.4.2024 | 1113.0700 | 0.19% | -0.79% | 8.43% | |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | CZK | 2024/17 | 24.4.2024 | 1357.3800 | 1.11% | -1.42% | 14.54% | |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | CZK | 2024/17 | 24.4.2024 | 1251.4100 | 0.71% | -1.16% | 11.90% | |
| Flexible Plan | EUR | 2024/17 | 24.4.2024 | 58.4100 | 0.79% | -1.50% | 9.55% | |
| Flexible Portfolio July | EUR | 2024/17 | 24.4.2024 | 1078.8100 | 2.09% | -1.70% | 17.78% | |
| KBC Equity Fund Quant Global 1 | EUR | 2024/17 | 26.4.2024 | 10842.2200 | 2.20% | -1.49% | 22.81% | |
| KBC Select Immo World Plus | EUR | 2024/17 | 26.4.2024 | 849.0300 | 1.88% | -5.10% | 2.88% | |
| Plato Institutional Index Fund European Equity | EUR | 2024/17 | 26.4.2024 | 226.8000 | 2.12% | -0.15% | 12.06% | |
| Plato Institutional Index Fund World | EUR | 2024/17 | 26.4.2024 | 607.3100 | 2.39% | -1.58% | 25.45% | |
| Plato Institutional Index Fund Pacific Equity | JPY | 2024/17 | 26.4.2024 | 36796.0000 | 3.20% | -1.97% | 29.54% | |
| Horizon USD Low | USD | 2024/17 | 24.4.2024 | 126.1000 | 0.72% | -1.83% | 7.87% | |
| Plato Institutional Index Fund North American Equity | USD | 2024/17 | 26.4.2024 | 314.6800 | 2.70% | -2.81% | 26.48% | |
| 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 18. year 2024.
Data sources: Investment company ČSOB Asset Management, a.s
Time: May 1, 2024, 10:17 p.m.
| London time: | May 1, 2024, 10:17 p.m. |
| NY time: | May 1, 2024, 5:17 p.m. |
| Tokyo time: | May 2, 2024, 6:17 a.m. |