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 21.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 | 2024/41 | 9.10.2024 | 1900.0900 | -0.21% | 6.45% | 24.50% | |
| ČSOB Akciový trendy (KBC Equity Fund) | CZK | 2024/41 | 9.10.2024 | 2026.2200 | 0.92% | 3.77% | 23.08% | |
| ČSOB Flexibilní plán (Optimum fund) | CZK | 2024/40 | 2.10.2024 | 1165.0100 | -0.18% | 1.77% | 16.33% | |
| ČSOB Flexibilní portfolio (Optimum fund) | CZK | 2024/40 | 2.10.2024 | 1140.1500 | -0.39% | 2.49% | 20.69% | |
| ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond | CZK | 2024/40 | 4.10.2024 | 1.1676 | 0.06% | 0.27% | 4.98% | |
| KBC Equity Fund Europe CZK | CZK | 2024/41 | 9.10.2024 | 1445.1700 | 0.47% | 1.55% | - | |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | CZK | 2024/41 | 9.10.2024 | 1004.1400 | -2.06% | 6.55% | - | |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | CZK | 2024/40 | 2.10.2024 | 1711.7400 | -0.13% | 4.45% | 23.28% | |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | CZK | 2024/40 | 2.10.2024 | 1163.9100 | 0.05% | 0.97% | 11.27% | |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | CZK | 2024/40 | 2.10.2024 | 1448.5300 | -0.06% | 3.18% | 18.77% | |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | CZK | 2024/40 | 2.10.2024 | 1324.2600 | -0.01% | 2.22% | 15.55% | |
| Flexible Plan | EUR | 2024/40 | 2.10.2024 | 60.4700 | 0.07% | 2.21% | 12.38% | |
| Flexible Portfolio July | EUR | 2024/40 | 2.10.2024 | 1142.9000 | 0.02% | 2.46% | 19.46% | |
| KBC Equity Fund Quant Global 1 | EUR | 2024/41 | 9.10.2024 | 11502.7600 | 0.46% | 4.83% | 23.12% | |
| KBC Select Immo World Plus | EUR | 2024/41 | 9.10.2024 | 966.2900 | -1.13% | -1.68% | 19.95% | |
| Plato Institutional Index Fund European Equity | EUR | 2024/41 | 9.10.2024 | 234.7000 | 0.34% | 0.91% | 17.82% | |
| Plato Institutional Index Fund World | EUR | 2024/41 | 9.10.2024 | 662.8900 | 0.66% | 3.59% | 25.71% | |
| Plato Institutional Index Fund Pacific Equity | JPY | 2024/41 | 9.10.2024 | 38096.0000 | -0.20% | 7.34% | 20.56% | |
| Horizon USD Low | USD | 2024/40 | 2.10.2024 | 133.7900 | -0.24% | 2.03% | 14.62% | |
| Plato Institutional Index Fund North American Equity | USD | 2024/41 | 9.10.2024 | 357.4300 | 0.66% | 2.99% | 34.34% | |
| Global Partners ČSOB Expertiza vyvážená | CZK | 2024/11 | 12.3.2024 | 1098.1100 | -0.37% | - | 14.16% |
Current week 41. year 2024.
Data sources: Investment company ČSOB Asset Management, a.s
Time: Oct. 12, 2024, 9:39 p.m.
| London time: | Oct. 12, 2024, 9:39 p.m. |
| NY time: | Oct. 12, 2024, 4:39 p.m. |
| Tokyo time: | Oct. 13, 2024, 5:39 a.m. |