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 | 2026/22 | 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 | 2026/34 | 19.8.2026 | 2385.1700 | -1.89% | 0.60% | -0.39% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/34 | 19.8.2026 | 3459.6800 | -0.91% | 2.53% | 26.60% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/34 | 19.8.2026 | 1143.9500 | 2.58% | 4.75% | 15.92% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/33 | 14.8.2026 | 15.0200 | - | 0.47% | 12.43% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/33 | 14.8.2026 | 13.0500 | - | 0.62% | 12.40% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/33 | 14.8.2026 | 15.4600 | - | 0.06% | 12.93% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/33 | 14.8.2026 | 13.5400 | - | 0.22% | 3.44% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/33 | 14.8.2026 | 11.9700 | - | 0.59% | 14.00% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/33 | 14.8.2026 | 17.1100 | - | 0.18% | 11.25% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/33 | 14.8.2026 | 15.9400 | - | 0.57% | 17.81% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/34 | 19.8.2026 | 1391.6100 | -1.09% | 1.17% | 13.82% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/34 | 19.8.2026 | 1288.8500 | -0.81% | 0.87% | 9.56% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/34 | 19.8.2026 | 1302.7500 | -0.45% | 0.49% | 4.40% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/34 | 19.8.2026 | 123.2800 | -0.07% | 0.28% | 2.51% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/34 | 19.8.2026 | 1683.4700 | -0.80% | 0.89% | 9.85% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/33 | 14.8.2026 | 23.7500 | - | 1.89% | 41.96% | |
| 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 | 2026/33 | 14.8.2026 | 26.5200 | - | 0.65% | 26.71% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/34 | 19.8.2026 | 1523.5700 | -1.44% | 1.54% | 19.22% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/34 | 19.8.2026 | 1166.5000 | -0.45% | 0.48% | 4.23% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/33 | 14.8.2026 | 1356.4400 | - | 0.88% | 11.61% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/33 | 14.8.2026 | 1344.9600 | - | 0.56% | 15.34% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/33 | 14.8.2026 | 1339.2600 | - | 0.75% | 16.20% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/33 | 14.8.2026 | 1240.8600 | - | 0.51% | 13.30% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/33 | 14.8.2026 | 1439.8500 | - | 0.37% | 11.75% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/33 | 14.8.2026 | 1296.6000 | - | 1.30% | 20.90% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/33 | 14.8.2026 | 1292.4200 | - | 1.12% | 20.00% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/33 | 14.8.2026 | 1210.6200 | - | 0.77% | 12.07% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/33 | 14.8.2026 | 1430.9400 | - | 0.36% | 8.51% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/33 | 14.8.2026 | 1426.8600 | - | 0.42% | 8.21% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/33 | 14.8.2026 | 1326.1400 | - | 0.40% | 5.87% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/33 | 14.8.2026 | 1315.5700 | - | 0.47% | 4.02% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/33 | 14.8.2026 | 1307.7300 | - | 0.37% | 3.96% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/33 | 14.8.2026 | 1302.4100 | - | 0.51% | 5.65% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/34 | 19.8.2026 | 1339.4000 | -1.68% | -1.22% | 13.18% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/34 | 19.8.2026 | 4201.4900 | -2.49% | 0.21% | 22.39% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/34 | 19.8.2026 | 3166.4500 | -1.67% | 0.95% | 17.08% | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/35 | 29.8.2025 | 12.7000 | - | 1.76% | 5.48% | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/35 | 29.8.2025 | 11.0800 | - | 1.28% | 10.80% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - |
Semaine actuelle 34. an 2026.
Source des données: Société d'investissement ČSOB investiční spol.
Temps: 21 août 2026 23:46:23
| Londres temps: | 21 août 2026 22:46:23 |
| NY temps: | 21 août 2026 17:46:23 |
| Tokyo temps: | 22 août 2026 06:46:23 |