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 | 2025/53 | 31.12.2025 | 14.9400 | - | - | 20.00% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2025/53 | 31.12.2025 | 13.4100 | - | - | 17.12% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/3 | 15.1.2026 | 2455.8700 | 4.40% | 6.87% | 12.65% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/3 | 15.1.2026 | 2945.2300 | 1.19% | 2.81% | 16.47% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/3 | 15.1.2026 | 1090.1500 | -0.43% | 2.96% | -3.98% | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/35 | 29.8.2025 | 12.7000 | - | 1.76% | 5.48% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2025/53 | 31.12.2025 | 14.0100 | - | - | 10.49% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2025/53 | 31.12.2025 | 12.3100 | - | - | 12.52% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2025/53 | 31.12.2025 | 14.3700 | - | - | 22.72% | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/35 | 29.8.2025 | 11.0800 | - | 1.28% | 10.80% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2025/53 | 31.12.2025 | 13.2800 | - | - | 9.75% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2025/53 | 31.12.2025 | 10.8500 | - | - | 13.38% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2025/53 | 31.12.2025 | 16.0600 | - | - | 24.21% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2025/53 | 31.12.2025 | 14.1900 | - | - | 24.80% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/3 | 15.1.2026 | 1305.2100 | 0.33% | 2.50% | 10.19% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/3 | 15.1.2026 | 1233.5700 | 0.22% | 1.92% | 7.93% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/3 | 15.1.2026 | 1279.4800 | 0.13% | 1.21% | 4.75% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/3 | 15.1.2026 | 121.7800 | 0.05% | 0.41% | 3.12% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/3 | 15.1.2026 | 1608.7500 | 0.22% | 1.94% | 8.21% | |
| 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% | - | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2025/53 | 31.12.2025 | 22.6000 | - | - | 24.52% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2025/53 | 31.12.2025 | 18.1500 | - | - | 44.74% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2025/53 | 31.12.2025 | 15.8100 | - | - | 10.33% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2025/53 | 31.12.2025 | 22.3200 | - | - | 40.73% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/3 | 15.1.2026 | 1395.2300 | 0.42% | 3.19% | 13.40% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/3 | 15.1.2026 | 1146.8100 | 0.13% | 1.20% | 4.58% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2025/53 | 31.12.2025 | 1268.7600 | - | - | 27.30% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2025/53 | 31.12.2025 | 1218.9700 | - | - | 27.42% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2025/53 | 31.12.2025 | 1203.5200 | - | - | 26.41% | |
| Global 95 USD 1 BE6327837421 | USD | 2025/53 | 31.12.2025 | 1133.4700 | - | - | 12.31% | |
| Global 95 USD 2 BE6328278955 | USD | 2025/53 | 31.12.2025 | 1351.2600 | - | - | 25.30% | |
| Global 95 USD 3 BE6328875131 | USD | 2025/53 | 31.12.2025 | 1123.7100 | - | - | 21.66% | |
| Global 95 USD 4 BE6329543027 | USD | 2025/53 | 31.12.2025 | 1127.3000 | - | - | 21.78% | |
| Global Timing USD 1 BE6320721077 | USD | 2025/53 | 31.12.2025 | 1685.6100 | - | - | 28.31% | |
| Global Timing USD 10 BE6327442354 | USD | 2025/53 | 31.12.2025 | 1118.7800 | - | - | 12.66% | |
| Global Timing USD 2 BE6321399063 | USD | 2025/53 | 31.12.2025 | 1372.3900 | - | - | 20.95% | |
| Global Timing USD 3 BE6321850693 | USD | 2025/53 | 31.12.2025 | 1370.1200 | - | - | 19.67% | |
| Global Timing USD 4 BE6322497379 | USD | 2025/53 | 31.12.2025 | 1289.7000 | - | - | 15.33% | |
| Global Timing USD 7 BE6324234283 | USD | 2025/53 | 31.12.2025 | 1291.1000 | - | - | 10.51% | |
| Global Timing USD 8 BE6324661675 | USD | 2025/53 | 31.12.2025 | 1283.6700 | - | - | 10.79% | |
| Global Timing USD 9 BE6325131520 | USD | 2025/53 | 31.12.2025 | 1272.4100 | - | - | 16.44% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/3 | 15.1.2026 | 1346.3600 | 0.67% | 6.02% | 32.82% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/3 | 15.1.2026 | 3796.3300 | 0.49% | 3.41% | -0.06% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/3 | 15.1.2026 | 2909.4800 | 1.87% | 6.14% | 23.42% | |
| 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 Finance 1 LU1940135822 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - | |
| ČSOB Světových firem s lookbackem 1 BE6310265275 | CZK | 2025/5 | 30.1.2025 | 11.4300 | - | 1.42% | 8.24% | |
| ČSOB Světových firem s lookbackem 2 BE6312530619 | CZK | 2025/18 | 29.4.2025 | 10.8600 | - | - | 10.14% | |
| Global 90 Long Term 6 BE6315899359 | EUR | 2025/9 | 28.2.2025 | 1075.1000 | - | 0.50% | 12.40% | |
| World Selection 100 Absolute Performance USD 1 BE6297577460 | USD | 2025/9 | 28.2.2025 | 1043.1000 | - | 3.97% | 8.23% | |
| World Selection 100 Absolute Performance USD 2 BE6298150374 | USD | 2025/9 | 28.2.2025 | 1043.1000 | - | 1.13% | 7.56% | |
| World Selection 100 Absolute Performance USD 5 BE6300566286 | USD | 2025/22 | 28.5.2025 | 1122.6000 | - | 1.17% | 10.10% |
Semaine actuelle 4. an 2026.
Source des données: Société d'investissement ČSOB investiční spol.
Temps: 23 janvier 2026 04:57:36
| Londres temps: | 23 janvier 2026 03:57:36 |
| NY temps: | 22 janvier 2026 22:57:36 |
| Tokyo temps: | 23 janvier 2026 12:57:36 |