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 | 2026/16 | 16.4.2026 | 15.3400 | - | 0.59% | 15.60% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2026/16 | 16.4.2026 | 13.6600 | - | 0.44% | 15.96% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/17 | 23.4.2026 | 2387.8400 | 0.23% | 7.25% | 10.20% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/17 | 23.4.2026 | 3098.5200 | 0.87% | 7.28% | 31.90% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/17 | 23.4.2026 | 1014.7800 | -0.33% | 0.47% | 1.46% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/16 | 16.4.2026 | 14.8300 | - | 0.88% | 16.96% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/16 | 16.4.2026 | 12.8700 | - | -0.39% | 14.20% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/16 | 16.4.2026 | 15.3000 | - | 1.19% | 20.09% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/16 | 16.4.2026 | 13.4100 | - | 0.45% | 8.23% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/16 | 16.4.2026 | 11.5400 | - | 2.03% | 13.81% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/16 | 16.4.2026 | 16.8800 | - | 1.38% | 22.94% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/16 | 16.4.2026 | 15.1500 | - | 2.43% | 21.10% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/17 | 23.4.2026 | 1323.6900 | 0.24% | 5.46% | 16.42% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/17 | 23.4.2026 | 1245.6000 | 0.16% | 3.94% | 11.22% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/17 | 23.4.2026 | 1284.6400 | 0.06% | 1.99% | 4.92% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/17 | 23.4.2026 | 122.2500 | -0.04% | 0.63% | 2.52% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/17 | 23.4.2026 | 1625.6100 | 0.17% | 3.97% | 11.51% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/16 | 16.4.2026 | 23.1900 | - | 0.35% | 15.49% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/16 | 16.4.2026 | 21.9300 | - | 3.49% | 53.79% | |
| 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 | 2026/16 | 16.4.2026 | 25.0900 | - | 4.94% | 48.55% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/17 | 23.4.2026 | 1421.0600 | 0.35% | 7.33% | 23.17% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/17 | 23.4.2026 | 1150.9000 | 0.06% | 1.97% | 4.74% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/16 | 16.4.2026 | 1326.1300 | - | 1.58% | 23.19% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/16 | 16.4.2026 | 1303.0300 | - | 2.78% | 26.16% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/16 | 16.4.2026 | 1292.5900 | - | 3.27% | 26.32% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/16 | 16.4.2026 | 1198.3800 | - | 1.02% | 14.80% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/16 | 16.4.2026 | 1411.3300 | - | 0.64% | 20.70% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/16 | 16.4.2026 | 1216.4500 | - | 2.29% | 20.77% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/16 | 16.4.2026 | 1218.8000 | - | 2.28% | 20.59% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/16 | 16.4.2026 | 1752.9500 | - | 0.65% | 23.58% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/16 | 16.4.2026 | 1171.7000 | - | 1.05% | 14.10% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/16 | 16.4.2026 | 1410.0900 | - | 0.73% | 17.17% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/16 | 16.4.2026 | 1404.2200 | - | 0.72% | 15.84% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/16 | 16.4.2026 | 1309.0300 | - | 0.42% | 11.69% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/16 | 16.4.2026 | 1301.5700 | - | 0.33% | 8.55% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/16 | 16.4.2026 | 1297.6300 | - | 0.56% | 9.13% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/16 | 16.4.2026 | 1289.2000 | - | 0.64% | 13.17% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/17 | 23.4.2026 | 1374.6100 | 0.70% | 7.79% | 35.54% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/17 | 23.4.2026 | 3858.2100 | 1.45% | 7.43% | 25.79% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/17 | 23.4.2026 | 3012.1400 | 0.22% | 9.74% | 25.11% | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% | |
| 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 18. an 2026.
Source des données: Société d'investissement ČSOB investiční spol.
Temps: 28 avril 2026 19:46:40
| Londres temps: | 28 avril 2026 18:46:40 |
| NY temps: | 28 avril 2026 13:46:40 |
| Tokyo temps: | 29 avril 2026 02:46:40 |