ČSOB investiční spol., Current fund rates
The latest results of the company's funds, Current fund rates ČSOB investiční spol., number of funds 72.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| ČSOB Airbag 1 BE6321625384 | CZK | 2025/33 | 14.8.2025 | 14.3900 | - | 3.08% | 18.44% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2025/33 | 14.8.2025 | 12.7300 | - | 2.17% | 11.86% | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2025/34 | 19.8.2025 | 2413.9900 | -0.18% | 4.04% | 6.75% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2025/34 | 19.8.2025 | 2734.6600 | -0.26% | 2.38% | 10.59% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2025/34 | 19.8.2025 | 975.8800 | 2.69% | 1.24% | -15.91% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/33 | 14.8.2025 | 12.5500 | - | 0.72% | 4.58% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2025/33 | 14.8.2025 | 13.3600 | - | 2.45% | 0.45% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2025/33 | 14.8.2025 | 11.6100 | - | 0.87% | -0.34% | |
| ČSOB Finance 1 LU1940135822 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2025/33 | 14.8.2025 | 13.6900 | - | 2.55% | 18.73% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/33 | 14.8.2025 | 10.9600 | - | 0.55% | 11.72% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2025/33 | 14.8.2025 | 13.0900 | - | 1.79% | 12.17% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2025/33 | 14.8.2025 | 10.5000 | - | 2.44% | 9.83% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2025/33 | 14.8.2025 | 15.3800 | - | 4.41% | 24.43% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2025/33 | 14.8.2025 | 13.5300 | - | 4.88% | 20.05% | |
| ČSOB Odvážný BE6327054357 | CZK | 2025/34 | 19.8.2025 | 1224.7000 | -0.24% | 1.16% | 6.11% | |
| ČSOB Opatrný BE6327056378 | CZK | 2025/34 | 19.8.2025 | 1177.3300 | -0.15% | 0.89% | 4.87% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2025/34 | 19.8.2025 | 1247.4400 | -0.06% | 0.53% | 3.02% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2025/34 | 19.8.2025 | 120.2400 | 0.06% | 0.30% | 3.13% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2025/34 | 19.8.2025 | 1533.7800 | -0.15% | 0.91% | 5.12% | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/31 | 31.7.2025 | 11.0000 | - | 1.38% | 8.16% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/33 | 14.8.2025 | 9.9000 | - | 0.41% | 5.66% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2025/33 | 14.8.2025 | 21.9600 | - | 3.05% | 32.69% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2025/33 | 14.8.2025 | 16.7300 | - | 9.63% | 34.05% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2025/33 | 14.8.2025 | 15.6000 | - | 0.71% | 15.21% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2025/33 | 14.8.2025 | 20.9300 | - | 11.63% | 40.19% | |
| ČSOB Světových firem s lookbackem 2 BE6312530619 | CZK | 2025/18 | 29.4.2025 | 10.8600 | - | - | 10.14% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2025/34 | 19.8.2025 | 1281.6100 | -0.36% | 1.48% | 8.02% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2025/34 | 19.8.2025 | 1118.8700 | -0.06% | 0.51% | 2.84% | |
| Global 90 Long Term 6 BE6315899359 | EUR | 2025/9 | 28.2.2025 | 1075.1000 | - | 0.50% | 12.40% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2025/33 | 14.8.2025 | 1215.3200 | - | 4.98% | 24.15% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2025/33 | 14.8.2025 | 1166.0700 | - | 5.36% | 23.51% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2025/33 | 14.8.2025 | 1152.5800 | - | 5.39% | 22.37% | |
| Global 95 USD 1 BE6327837421 | USD | 2025/33 | 14.8.2025 | 1095.2100 | - | 3.29% | 9.70% | |
| Global 95 USD 2 BE6328278955 | USD | 2025/33 | 14.8.2025 | 1288.4200 | - | 4.74% | 21.55% | |
| Global 95 USD 3 BE6328875131 | USD | 2025/33 | 14.8.2025 | 1072.4400 | - | 3.75% | 16.96% | |
| Global 95 USD 4 BE6329543027 | USD | 2025/33 | 14.8.2025 | 1077.0500 | - | 3.65% | 16.97% | |
| Global Timing USD 1 BE6320721077 | USD | 2025/33 | 14.8.2025 | 1601.9000 | - | 4.36% | 27.02% | |
| Global Timing USD 10 BE6327442354 | USD | 2025/33 | 14.8.2025 | 1080.2600 | - | 3.22% | 9.75% | |
| Global Timing USD 2 BE6321399063 | USD | 2025/33 | 14.8.2025 | 1318.7300 | - | 3.25% | 18.81% | |
| Global Timing USD 3 BE6321850693 | USD | 2025/33 | 14.8.2025 | 1318.6600 | - | 3.08% | 18.49% | |
| Global Timing USD 4 BE6322497379 | USD | 2025/33 | 14.8.2025 | 1252.6100 | - | 2.24% | 13.53% | |
| Global Timing USD 7 BE6324234283 | USD | 2025/33 | 14.8.2025 | 1264.6700 | - | 1.96% | 11.12% | |
| Global Timing USD 8 BE6324661675 | USD | 2025/33 | 14.8.2025 | 1257.8600 | - | 2.11% | 11.23% | |
| Global Timing USD 9 BE6325131520 | USD | 2025/33 | 14.8.2025 | 1232.7400 | - | 2.87% | 15.32% | |
| Horizon Access Fund China BE0948467015 | USD | 2025/34 | 19.8.2025 | 1166.1300 | 1.26% | 5.82% | 27.35% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2025/34 | 19.8.2025 | 3420.8500 | -0.49% | -0.09% | 3.76% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2025/34 | 19.8.2025 | 2726.6600 | 0.68% | 1.71% | 13.72% | |
| World Selection 100 Absolute Performance USD 1 BE6297577460 | USD | 2025/9 | 28.2.2025 | 1043.1000 | - | 3.97% | 8.23% | |
| World Selection 100 Absolute Performance USD 2 BE6298150374 | USD | 2025/9 | 28.2.2025 | 1043.1000 | - | 1.13% | 7.56% | |
| World Selection 100 Absolute Performance USD 5 BE6300566286 | USD | 2025/22 | 28.5.2025 | 1122.6000 | - | 1.17% | 10.10% | |
| ČSOB Fixovaný click USD 8 LU1923690298 | USD | 2024/40 | 30.9.2024 | 10.7000 | - | - | 5.94% | |
| ČSOB Portfolio Pro květen 90 BE6216639060 | CZK | 2024/45 | 7.11.2024 | 1446.0800 | 1.62% | - | 17.85% | |
| ČSOB Portfolio Pro listopad 90 BE6201770755 | CZK | 2024/45 | 7.11.2024 | 1564.7600 | 0.97% | - | 21.81% | |
| ČSOB Private Portfolio Balanced Pro BE0947168606 | CZK | 2024/45 | 7.11.2024 | 1297.6300 | 1.22% | - | 18.10% | |
| ČSOB Světové trhy 2 BE6306356955 | CZK | 2024/35 | 30.8.2024 | 12.1000 | - | 1.26% | 10.10% | |
| ČSOB Světových firem s lookbackem 1 BE6310265275 | CZK | 2025/5 | 30.1.2025 | 11.4300 | - | 1.42% | 8.24% | |
| ČSOB Zboží dlouhodobé spotřeby 1 BE6308810272 | CZK | 2024/48 | 29.11.2024 | 12.0700 | - | - | 9.53% | |
| ČSOB Zdravotnictví a farmacie 2 LU1884573988 | CZK | 2024/48 | 29.11.2024 | 12.9400 | - | - | 10.41% |
Current week 34. year 2025.
Data sources: Investment company ČSOB investiční spol.
Time: Aug. 23, 2025, 2:05 p.m.
| London time: | Aug. 23, 2025, 2:05 p.m. |
| NY time: | Aug. 23, 2025, 9:05 a.m. |
| Tokyo time: | Aug. 23, 2025, 10:05 p.m. |