ČSOB investiční spol., aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů ČSOB investiční spol., nombre de fonds 72.Fonds de participation, toutes les sociétés
| Fonds administrés | Monnaie | An/semaine | Date | cours | Changement semaine |
Changement mois |
Changement an |
Valeur nette d'inventaire totale mil. |
| ČSOB Airbag 1 BE6321625384 | CZK | 2026/12 | 16.3.2026 | 15.2500 | - | 0.86% | - | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2026/12 | 16.3.2026 | 13.6000 | - | 0.37% | - | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/13 | 24.3.2026 | 2226.5100 | -0.21% | -12.31% | 4.19% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/13 | 24.3.2026 | 2888.1600 | 0.04% | -4.19% | 16.66% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/13 | 24.3.2026 | 1010.0400 | -1.33% | -5.85% | -8.12% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/12 | 16.3.2026 | 14.7000 | - | -0.74% | - | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/12 | 16.3.2026 | 12.9200 | - | -1.15% | - | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/12 | 16.3.2026 | 15.1200 | - | -0.13% | - | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/12 | 16.3.2026 | 13.3500 | - | -0.22% | - | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/12 | 16.3.2026 | 11.3100 | - | -0.96% | - | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/12 | 16.3.2026 | 16.6500 | - | -1.07% | - | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/12 | 16.3.2026 | 14.7900 | - | -0.80% | - | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/13 | 24.3.2026 | 1255.1300 | -0.90% | -5.09% | 7.92% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/13 | 24.3.2026 | 1198.3400 | -0.68% | -3.97% | 5.79% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/13 | 24.3.2026 | 1259.6000 | -0.42% | -2.54% | 2.99% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/13 | 24.3.2026 | 121.4900 | -0.14% | -0.79% | 2.20% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/13 | 24.3.2026 | 1563.5900 | -0.68% | -3.96% | 6.07% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/12 | 16.3.2026 | 23.1100 | - | 0.74% | - | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/12 | 16.3.2026 | 21.1900 | - | 0.19% | - | |
| 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 | 2026/12 | 16.3.2026 | 23.9100 | - | -2.57% | - | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/13 | 24.3.2026 | 1323.9700 | -1.17% | -6.52% | 10.69% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/13 | 24.3.2026 | 1128.6200 | -0.42% | -2.55% | 2.82% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/12 | 16.3.2026 | 1305.5100 | - | 0.10% | - | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/12 | 16.3.2026 | 1267.7700 | - | 0.26% | - | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/12 | 16.3.2026 | 1251.6400 | - | 0.08% | - | |
| Global 95 USD 1 BE6327837421 | USD | 2026/12 | 16.3.2026 | 1186.3100 | - | -2.46% | - | |
| Global 95 USD 2 BE6328278955 | USD | 2026/12 | 16.3.2026 | 1402.3400 | - | 0.18% | - | |
| Global 95 USD 3 BE6328875131 | USD | 2026/12 | 16.3.2026 | 1189.2200 | - | -0.40% | - | |
| Global 95 USD 4 BE6329543027 | USD | 2026/12 | 16.3.2026 | 1191.6300 | - | -0.45% | - | |
| Global Timing USD 1 BE6320721077 | USD | 2026/12 | 16.3.2026 | 1741.5600 | - | 1.31% | - | |
| Global Timing USD 10 BE6327442354 | USD | 2026/12 | 16.3.2026 | 1159.4800 | - | -2.01% | - | |
| Global Timing USD 2 BE6321399063 | USD | 2026/12 | 16.3.2026 | 1399.8400 | - | 0.22% | - | |
| Global Timing USD 3 BE6321850693 | USD | 2026/12 | 16.3.2026 | 1394.1600 | - | 0.09% | - | |
| Global Timing USD 4 BE6322497379 | USD | 2026/12 | 16.3.2026 | 1303.5700 | - | -0.09% | - | |
| Global Timing USD 7 BE6324234283 | USD | 2026/12 | 16.3.2026 | 1297.3200 | - | -0.44% | - | |
| Global Timing USD 8 BE6324661675 | USD | 2026/12 | 16.3.2026 | 1290.4100 | - | -0.55% | - | |
| Global Timing USD 9 BE6325131520 | USD | 2026/12 | 16.3.2026 | 1280.9700 | - | -0.63% | - | |
| Horizon Access Fund China BE0948467015 | USD | 2026/13 | 24.3.2026 | 1275.3200 | -2.51% | -7.02% | 20.44% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/13 | 24.3.2026 | 3591.3200 | -1.58% | -3.13% | 6.37% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/13 | 24.3.2026 | 2744.9200 | -0.35% | -8.35% | 10.15% | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| 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 Světových firem s lookbackem 2 BE6312530619 | CZK | 2025/18 | 29.4.2025 | 10.8600 | - | - | 10.14% | |
| World Selection 100 Absolute Performance USD 5 BE6300566286 | USD | 2025/22 | 28.5.2025 | 1122.6000 | - | 1.17% | 10.10% |
Semaine actuelle 13. an 2026.
Source des données: Société d'investissement ČSOB investiční spol.
Temps: 28 mars 2026 10:26:31
| Londres temps: | 28 mars 2026 09:26:31 |
| NY temps: | 28 mars 2026 05:26:31 |
| Tokyo temps: | 28 mars 2026 18:26:31 |