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 | 2026/22 | 29.5.2026 | 13.8200 | - | 0.73% | 13.74% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/23 | 4.6.2026 | 2337.3700 | 0.00 | -1.78% | 3.34% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/23 | 4.6.2026 | 3382.8800 | 2.50% | 6.75% | 33.26% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/23 | 4.6.2026 | 1031.1100 | -0.43% | 3.47% | 4.07% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/22 | 29.5.2026 | 14.8600 | - | 0.95% | 10.40% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/22 | 29.5.2026 | 12.8500 | - | 1.10% | 10.11% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/22 | 29.5.2026 | 15.4300 | - | 1.05% | 12.22% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/22 | 29.5.2026 | 13.4700 | - | 0.37% | 4.99% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/22 | 29.5.2026 | 11.7000 | - | 0.95% | 13.26% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/22 | 29.5.2026 | 16.9000 | - | 0.36% | 14.58% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/22 | 29.5.2026 | 15.1400 | - | 0.40% | 15.75% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/23 | 4.6.2026 | 1380.6900 | 0.61% | 1.91% | 16.32% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/23 | 4.6.2026 | 1281.1000 | 0.44% | 1.33% | 11.16% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/23 | 4.6.2026 | 1297.4000 | 0.22% | 0.58% | 4.92% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/23 | 4.6.2026 | 122.6700 | 0.08% | 0.25% | 2.59% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/23 | 4.6.2026 | 1672.4400 | 0.44% | 1.35% | 11.45% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/22 | 29.5.2026 | 22.2500 | - | 1.51% | 42.63% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2026/9 | 27.2.2026 | 16.0000 | 0.95% | 0.95% | 6.24% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2026/22 | 29.5.2026 | 25.3200 | - | 1.48% | 29.12% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/23 | 4.6.2026 | 1508.7100 | 0.83% | 2.69% | 23.00% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/23 | 4.6.2026 | 1162.1000 | 0.21% | 0.56% | 4.74% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/22 | 29.5.2026 | 1336.4500 | - | 0.56% | 15.94% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/22 | 29.5.2026 | 1317.5300 | - | 0.83% | 19.08% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/22 | 29.5.2026 | 1304.6500 | - | 0.79% | 19.08% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/22 | 29.5.2026 | 1180.2900 | - | -0.90% | 8.79% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/22 | 29.5.2026 | 1421.4600 | - | 0.60% | 16.37% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/22 | 29.5.2026 | 1240.2900 | - | 1.14% | 20.39% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/22 | 29.5.2026 | 1242.6800 | - | 1.11% | 20.11% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/22 | 29.5.2026 | 1159.3800 | - | -0.55% | 8.89% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/22 | 29.5.2026 | 1416.9500 | - | 0.40% | 13.09% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/22 | 29.5.2026 | 1409.7800 | - | 0.36% | 12.32% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/22 | 29.5.2026 | 1314.0800 | - | 0.35% | 9.07% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/22 | 29.5.2026 | 1305.2500 | - | 0.28% | 6.36% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/22 | 29.5.2026 | 1297.3000 | - | 0.25% | 6.42% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/22 | 29.5.2026 | 1291.5100 | - | 0.41% | 9.50% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/23 | 4.6.2026 | 1411.6100 | -0.61% | -0.71% | 34.68% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/23 | 4.6.2026 | 4170.7000 | 0.75% | 4.74% | 25.81% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/23 | 4.6.2026 | 3148.4500 | -1.15% | 1.13% | 19.31% | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/35 | 29.8.2025 | 12.7000 | - | 1.76% | 5.48% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/35 | 29.8.2025 | 11.0800 | - | 1.28% | 10.80% | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/31 | 31.7.2025 | 11.0000 | - | 1.38% | 8.16% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - |
Current week 24. year 2026.
Data sources: Investment company ČSOB investiční spol.
Time: June 9, 2026, 9:30 p.m.
| London time: | June 9, 2026, 9:30 p.m. |
| NY time: | June 9, 2026, 4:30 p.m. |
| Tokyo time: | June 10, 2026, 5:30 a.m. |