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 | 2026/22 | 29.5.2026 | 15.5800 | - | 1.50% | 12.49% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2026/31 | 31.7.2026 | 14.0800 | - | 1.44% | 12.91% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/39 | 25.9.2026 | 2294.3900 | 0.97% | -3.66% | -0.71% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/39 | 25.9.2026 | 3425.4600 | 0.06% | -1.47% | 23.79% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/39 | 25.9.2026 | 1150.6000 | 1.44% | 1.99% | 21.08% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/38 | 16.9.2026 | 15.0800 | - | - | 12.79% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/38 | 16.9.2026 | 13.0800 | - | - | 13.05% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/38 | 16.9.2026 | 15.5000 | - | - | 12.97% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/38 | 16.9.2026 | 13.6000 | - | - | 3.58% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/38 | 16.9.2026 | 11.9600 | - | - | 15.00% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/36 | 31.8.2026 | 17.3500 | - | 1.40% | - | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/38 | 16.9.2026 | 15.9200 | - | - | 19.34% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/39 | 25.9.2026 | 1387.3800 | 0.30% | -0.69% | 11.33% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/39 | 25.9.2026 | 1280.1900 | 0.08% | -0.83% | 7.49% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/39 | 25.9.2026 | 1288.0900 | -0.19% | -1.00% | 2.85% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/39 | 25.9.2026 | 123.1100 | -0.02% | -0.13% | 2.10% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/39 | 25.9.2026 | 1672.6100 | 0.09% | -0.81% | 7.78% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/38 | 16.9.2026 | 23.8100 | - | - | 44.83% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2026/38 | 16.9.2026 | 26.6800 | - | - | 29.26% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/39 | 25.9.2026 | 1526.9900 | 0.60% | -0.44% | 16.21% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/39 | 25.9.2026 | 1153.1800 | -0.20% | -1.01% | 2.68% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/38 | 16.9.2026 | 1358.8800 | - | - | 11.84% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/38 | 16.9.2026 | 1349.6700 | - | - | 15.61% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/38 | 16.9.2026 | 1343.5100 | - | - | 16.47% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/38 | 16.9.2026 | 1214.4000 | - | - | 10.35% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/38 | 16.9.2026 | 1440.7000 | - | - | 11.51% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/38 | 16.9.2026 | 1296.1200 | - | - | 21.84% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/38 | 16.9.2026 | 1289.4800 | - | - | 20.68% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/38 | 16.9.2026 | 1185.0200 | - | - | 8.99% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/38 | 16.9.2026 | 1431.5100 | - | - | 8.50% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/38 | 16.9.2026 | 1426.8000 | - | - | 8.05% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/38 | 16.9.2026 | 1327.4500 | - | - | 5.62% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/38 | 16.9.2026 | 1313.0800 | - | - | 3.26% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/38 | 16.9.2026 | 1305.7200 | - | - | 3.28% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/38 | 16.9.2026 | 1299.5300 | - | - | 4.55% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/39 | 24.9.2026 | 1304.7000 | -1.98% | -3.72% | 2.61% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/39 | 25.9.2026 | 4334.4200 | 1.21% | 2.54% | 22.07% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/39 | 25.9.2026 | 3150.2600 | 0.47% | -1.86% | 19.56% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2026/9 | 27.2.2026 | 16.0000 | 0.95% | 0.95% | 6.24% |
Current week 40. year 2026.
Data sources: Investment company ČSOB investiční spol.
Time: Sept. 30, 2026, 12:39 a.m.
| London time: | Sept. 30, 2026, 12:39 a.m. |
| NY time: | Sept. 29, 2026, 7:39 p.m. |
| Tokyo time: | Sept. 30, 2026, 8:39 a.m. |