ČSOB investiční spol., Current fund rates
The latest results of the company's funds, Current fund rates ČSOB investiční spol., number of funds 94.Mutual funds, all companies
Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
ČSOB Akciový | CZK | 2024/13 | 27.3.2024 | 1.9408 | -0.05% | 1.37% | 24.87% | |
ČSOB Akciový fond - Vodního bohatství | CZK | 2024/13 | 27.3.2024 | 2224.5900 | 0.16% | 3.13% | - | |
ČSOB Akciový fond dividendových firem | CZK | 2024/13 | 27.3.2024 | 2395.3600 | 0.54% | 3.18% | - | |
ČSOB Akciový pro zdraví | CZK | 2024/13 | 27.3.2024 | 1113.6500 | 0.95% | 1.44% | 25.35% | |
ČSOB Akciový realitní | CZK | 2024/13 | 27.3.2024 | 0.9017 | 1.27% | -0.33% | - | |
ČSOB Akciový střední a východní E | CZK | 2024/13 | 27.3.2024 | 0.6300 | 0.29% | 0.49% | - | |
ČSOB Akciový zodpovědný | CZK | 2024/13 | 27.3.2024 | 1.2748 | -0.16% | 1.38% | - | |
ČSOB bohatství | CZK | 2024/13 | 27.3.2024 | 2.8377 | -0.06% | 0.46% | 14.67% | |
ČSOB Bohatství dividendový | CZK | 2024/13 | 27.3.2024 | 1.0457 | -0.07% | 0.45% | 7.67% | |
ČSOB Dluhopisový | CZK | 2024/13 | 26.3.2024 | 1.5467 | -0.03% | -0.03% | 5.40% | |
ČSOB Dluhopisový, div.třída | CZK | 2024/13 | 26.3.2024 | 1.0098 | -0.03% | -0.01% | 2.23% | |
ČSOB Evropský jumper 14 | CZK | 2024/9 | 29.2.2024 | 11.3500 | - | - | 13.16% | |
ČSOB Odvážný | CZK | 2024/13 | 27.3.2024 | 1115.4700 | 0.09% | 1.25% | 15.22% | |
ČSOB Odvážný zodpovědný | CZK | 2024/13 | 26.3.2024 | 1.0618 | -0.20% | 1.25% | 15.70% | |
ČSOB Opatrný | CZK | 2024/13 | 27.3.2024 | 1088.4100 | 0.07% | 0.92% | 12.28% | |
ČSOB Opatrný zodpovědný | CZK | 2024/13 | 26.3.2024 | 1.0623 | -0.09% | 0.92% | 12.87% | |
ČSOB Portfolio Pro květen 90 | CZK | 2024/13 | 27.3.2024 | 1414.4200 | 0.25% | 2.26% | 18.38% | |
ČSOB Portfolio Pro listopad 90 | CZK | 2024/13 | 27.3.2024 | 1483.6200 | 0.26% | 2.27% | 19.65% | |
ČSOB Portfolio Pro únor 90 | CZK | 2024/11 | 12.3.2024 | 1031.8400 | -0.51% | - | 16.63% | |
ČSOB Premium Odvážný zodpovědný | CZK | 2024/13 | 26.3.2024 | 1.0647 | -0.19% | 1.26% | 15.79% | |
ČSOB Premium Opatrný zodpovědný | CZK | 2024/13 | 26.3.2024 | 1.0683 | -0.09% | 0.93% | 13.06% | |
ČSOB Premium Velmi odvážný zodpovědný | CZK | 2024/13 | 26.3.2024 | 1.1777 | -0.30% | 1.65% | 19.19% | |
ČSOB Premium Velmi opatrný zodpovědný | CZK | 2024/13 | 26.3.2024 | 1.1104 | 0.03% | 0.46% | 8.86% | |
ČSOB Private Portfolio Balanced Pro | CZK | 2024/13 | 27.3.2024 | 1246.4300 | 0.25% | 2.26% | 17.35% | |
ČSOB UNO+ | CZK | 2024/13 | 26.3.2024 | 1.1351 | 0.02% | 0.23% | 4.94% | |
ČSOB Velmi odvážný | CZK | 2024/13 | 27.3.2024 | 1142.6400 | 0.73% | 1.79% | 19.30% | |
ČSOB Velmi odvážný zodpovědný | CZK | 2024/13 | 26.3.2024 | 1.1738 | -0.31% | 1.64% | 18.97% | |
ČSOB Velmi opatrný | CZK | 2024/13 | 27.3.2024 | 1060.0000 | 0.26% | 0.44% | 8.54% | |
ČSOB Velmi opatrný zodpovědný | CZK | 2024/13 | 26.3.2024 | 1.1052 | 0.02% | 0.44% | 8.58% | |
KBC Equity Fund America CZK | CZK | 2024/13 | 27.3.2024 | 3302.8400 | 0.21% | 2.59% | 39.38% | |
KBC Equity Fund EMU Small & Medium Caps | EUR | 2024/13 | 27.3.2024 | 2433.3700 | 1.04% | 3.19% | - | |
Horizon Access Fund China | USD | 2024/13 | 27.3.2024 | 950.2100 | -1.67% | -1.57% | - | |
ČSOB Airbag 1 | CZK | 2023/48 | 30.11.2023 | 10.9700 | - | 2.72% | 5.89% | |
ČSOB Airbag Amerika 1 | CZK | 2023/48 | 30.11.2023 | 10.0500 | - | 4.58% | -4.29% | |
ČSOB Evropský jumper 11 | CZK | 2023/17 | 28.4.2023 | 12.1000 | - | 1.42% | 8.81% | |
ČSOB Evropský jumper 12 | CZK | 2023/44 | 31.10.2023 | 11.3500 | - | 1.43% | 16.89% | |
ČSOB Evropský jumper 13 | CZK | 2023/48 | 30.11.2023 | 11.3500 | - | 2.07% | 13.50% | |
ČSOB Evropský Jumper 15 | CZK | 2023/48 | 30.11.2023 | 10.9500 | - | 2.82% | 10.94% | |
ČSOB Evropský Jumper 16 | CZK | 2023/48 | 30.11.2023 | 11.2500 | - | 2.93% | 9.22% | |
ČSOB Farmacie a svět 1 | CZK | 2023/48 | 30.11.2023 | 10.8100 | - | 1.03% | 7.24% | |
ČSOB Farmacie a svět 2 | CZK | 2023/48 | 30.11.2023 | 10.1700 | - | 1.70% | 4.95% | |
ČSOB Finance 1 | CZK | 2023/48 | 30.11.2023 | 10.2200 | - | 2.00% | 4.50% | |
ČSOB Firmy s tradicí 2 | CZK | 2023/26 | 30.6.2023 | 10.0000 | - | 1.83% | 8.34% | |
ČSOB Globální investice 1 | CZK | 2023/48 | 30.11.2023 | 10.1100 | - | 2.95% | 3.06% | |
ČSOB Globálního růstu 1 | CZK | 2023/48 | 30.11.2023 | 9.1900 | - | 1.21% | 2.11% | |
ČSOB Globálního růstu 2 | CZK | 2023/48 | 30.11.2023 | 9.1300 | - | 1.78% | 1.11% | |
ČSOB Globálních firem 5 | CZK | 2023/48 | 30.11.2023 | 10.1900 | - | 2.31% | 16.32% | |
ČSOB Globálních firem 7 | CZK | 2023/48 | 30.11.2023 | 9.0300 | - | 2.03% | 3.67% | |
ČSOB Informační technologie 1 | CZK | 2023/22 | 31.5.2023 | 14.0000 | - | - | 5.98% | |
ČSOB Informační technologie 2 | CZK | 2023/48 | 30.11.2023 | 14.9700 | - | 6.55% | 23.01% | |
ČSOB Lookback 1 | CZK | 2023/48 | 30.11.2023 | 10.5400 | - | 3.64% | 11.30% | |
ČSOB Lookback 2 | CZK | 2023/48 | 30.11.2023 | 10.1300 | - | 2.95% | 4.87% | |
ČSOB Přírodního bohatství 1 | CZK | 2023/48 | 30.11.2023 | 9.7900 | - | 3.27% | 4.82% | |
ČSOB Přírodního bohatství 2 | CZK | 2023/48 | 30.11.2023 | 9.0600 | - | 0.78% | 2.72% | |
ČSOB Sponzoři sportu 1 | CZK | 2023/48 | 30.11.2023 | 10.8000 | - | 2.08% | 10.09% | |
ČSOB Sprinter 1 | CZK | 2023/48 | 30.11.2023 | 14.2600 | - | 6.66% | 3.71% | |
ČSOB Sprinter 2 | CZK | 2023/48 | 30.11.2023 | 10.7900 | - | 3.55% | 14.91% | |
ČSOB Svět s bonusem nápojů 1 | CZK | 2023/48 | 30.11.2023 | 9.6400 | - | 0.63% | 2.44% | |
ČSOB Světové trhy 2 | CZK | 2023/48 | 30.11.2023 | 11.0100 | - | 2.04% | 4.76% | |
ČSOB Světové trhy 3 | CZK | 2023/48 | 30.11.2023 | 12.2000 | - | 4.27% | 6.36% | |
ČSOB Světoví hráči 3 | CZK | 2023/31 | 31.7.2023 | 10.7600 | - | 1.61% | - | |
ČSOB Světový expres 7 | CZK | 2023/48 | 30.11.2023 | 10.0000 | - | 2.04% | 4.28% | |
ČSOB Světový expres 8 | CZK | 2023/48 | 30.11.2023 | 11.8500 | - | 3.40% | 18.03% | |
ČSOB Světových firem s lookbackem 1 | CZK | 2023/48 | 30.11.2023 | 10.3000 | - | 1.88% | 5.75% | |
ČSOB Světových firem s lookbackem 2 | CZK | 2023/48 | 30.11.2023 | 9.6300 | - | 1.58% | 2.88% | |
ČSOB Šampioni sportu 4 | CZK | 2023/37 | 15.9.2023 | 10.7100 | - | 0.85% | 11.45% | |
ČSOB Zboží dlouhodobé spotřeby 1 | CZK | 2023/48 | 30.11.2023 | 11.0200 | - | 4.36% | 10.53% | |
ČSOB Zdravotnictví 1 | CZK | 2023/37 | 15.9.2023 | 13.6000 | - | 0.44% | 13.14% | |
ČSOB Zdravotnictví a farmacie 2 | CZK | 2023/48 | 30.11.2023 | 11.7200 | - | 1.82% | 1.47% | |
ČSOB Zpětného odkupu 2 | CZK | 2023/48 | 30.11.2023 | 11.5800 | - | 2.21% | 7.72% | |
ČSOB Airbag Jumper EUR 15 | EUR | 2023/48 | 30.11.2023 | 9.1300 | - | 4.58% | 3.28% | |
Global 90 Long Term 6 | EUR | 2023/48 | 30.11.2023 | 944.1500 | - | 3.13% | -2.02% | |
KBC Multi Track Germany | EUR | 2023/38 | 22.9.2023 | 353.2200 | -1.87% | -0.39% | 24.52% | |
ČSOB Fixovaný click USD 7 | USD | 2023/48 | 30.11.2023 | 10.5100 | - | 0.67% | 3.34% | |
ČSOB Fixovaný click USD 8 | USD | 2023/48 | 30.11.2023 | 10.2000 | - | 0.69% | 3.13% | |
Global 90 Smart Start USD 1 | USD | 2023/48 | 30.11.2023 | 896.3300 | - | 5.54% | 3.85% | |
Global 90 Smart Start USD 2 | USD | 2023/48 | 30.11.2023 | 869.6700 | - | 5.03% | 3.02% | |
Global 90 Smart Start USD 3 | USD | 2023/48 | 30.11.2023 | 875.8600 | - | 4.68% | 2.84% | |
Global 95 USD 1 | USD | 2023/48 | 30.11.2023 | 899.8100 | - | 3.69% | 1.24% | |
Global 95 USD 2 | USD | 2023/48 | 30.11.2023 | 961.6500 | - | 3.90% | 7.35% | |
Global 95 USD 3 | USD | 2023/48 | 30.11.2023 | 866.1200 | - | 3.65% | 0.30% | |
Global 95 USD 4 | USD | 2023/48 | 30.11.2023 | 866.3100 | - | 3.58% | -0.27% | |
Global Select 100 USD 2 | USD | 2023/13 | 31.3.2023 | 1106.1000 | - | 1.38% | -1.37% | |
Global Timing USD 1 | USD | 2023/48 | 30.11.2023 | 1127.6200 | - | 4.33% | 3.54% | |
Global Timing USD 10 | USD | 2023/48 | 30.11.2023 | 885.9100 | - | 4.12% | 1.28% | |
Global Timing USD 2 | USD | 2023/48 | 30.11.2023 | 1010.0000 | - | 4.35% | 4.17% | |
Global Timing USD 3 | USD | 2023/48 | 30.11.2023 | 1014.6300 | - | 4.49% | 4.36% | |
Global Timing USD 4 | USD | 2023/48 | 30.11.2023 | 1002.9900 | - | 4.28% | 4.82% | |
Global Timing USD 7 | USD | 2023/48 | 30.11.2023 | 1011.5400 | - | 3.93% | 12.71% | |
Global Timing USD 8 | USD | 2023/48 | 30.11.2023 | 1003.8700 | - | 3.93% | 12.50% | |
Global Timing USD 9 | USD | 2023/48 | 30.11.2023 | 971.7200 | - | 4.87% | 9.26% | |
World Selection 100 Absolute Performance USD 1 | USD | 2023/48 | 30.11.2023 | 960.9100 | - | 0.21% | -0.33% | |
World Selection 100 Absolute Performance USD 2 | USD | 2023/48 | 30.11.2023 | 968.4000 | - | 0.86% | -1.93% | |
World Selection 100 Absolute Performance USD 5 | USD | 2023/48 | 30.11.2023 | 981.3800 | - | 1.73% | -2.04% |
Current week 13. year 2024.
Data sources: Investment company ČSOB investiční spol.
Time: March 29, 2024, 2:58 p.m.
London time: | March 29, 2024, 2:58 p.m. |
NY time: | March 29, 2024, 10:58 a.m. |
Tokyo time: | March 29, 2024, 11:58 p.m. |