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 | 2026/44 | 28.10.2026 | 2320.0700 | 0.43% | 1.59% | -1.57% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/44 | 28.10.2026 | 3417.9600 | 0.93% | 0.12% | 20.97% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/44 | 28.10.2026 | 1231.3700 | 1.12% | 8.60% | 19.84% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/42 | 16.10.2026 | 15.0700 | - | -0.07% | 10.89% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/42 | 16.10.2026 | 13.1700 | - | 0.69% | 9.84% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/40 | 30.9.2026 | 15.7000 | - | 1.36% | 13.11% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/42 | 16.10.2026 | 13.6400 | - | 0.29% | 3.49% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/42 | 16.10.2026 | 11.8700 | - | -0.75% | 12.09% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/36 | 31.8.2026 | 17.3500 | - | 1.40% | - | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/42 | 16.10.2026 | 15.8000 | - | -0.75% | 15.50% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/44 | 28.10.2026 | 1379.3700 | 0.85% | -0.29% | 8.00% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/44 | 28.10.2026 | 1275.6900 | 0.55% | -0.24% | 5.24% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/44 | 28.10.2026 | 1287.7900 | 0.17% | -0.14% | 1.88% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/44 | 28.10.2026 | 123.4200 | 0.02% | 0.07% | 2.09% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/44 | 28.10.2026 | 1667.1400 | 0.56% | -0.22% | 5.51% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/42 | 16.10.2026 | 23.5800 | - | -0.97% | 38.54% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2026/42 | 16.10.2026 | 26.6100 | - | -0.26% | 27.69% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/44 | 28.10.2026 | 1514.0400 | 1.24% | -0.36% | 11.43% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/44 | 28.10.2026 | 1152.7400 | 0.17% | -0.15% | 1.71% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/42 | 16.10.2026 | 1360.2600 | - | 0.10% | 9.99% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/42 | 16.10.2026 | 1352.9900 | - | 0.25% | 13.76% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/42 | 16.10.2026 | 1347.0600 | - | 0.26% | 14.69% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/42 | 16.10.2026 | 1220.4400 | - | 0.50% | 8.53% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/42 | 16.10.2026 | 1441.0400 | - | 0.02% | 10.02% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/42 | 16.10.2026 | 1270.2900 | - | -1.99% | 16.73% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/42 | 16.10.2026 | 1266.0400 | - | -1.82% | 15.88% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/42 | 16.10.2026 | 1198.8200 | - | 1.16% | 8.12% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/42 | 16.10.2026 | 1433.7900 | - | 0.16% | 6.71% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/42 | 16.10.2026 | 1429.5700 | - | 0.19% | 6.50% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/42 | 16.10.2026 | 1329.3500 | - | 0.14% | 4.67% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/42 | 16.10.2026 | 1316.4100 | - | 0.25% | 3.09% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/42 | 16.10.2026 | 1307.6600 | - | 0.15% | 3.04% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/40 | 30.9.2026 | 1297.5600 | - | -0.31% | 4.26% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/44 | 28.10.2026 | 1184.1500 | -0.95% | -7.33% | -9.28% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/44 | 28.10.2026 | 4443.8700 | 1.96% | 1.32% | 19.21% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/44 | 28.10.2026 | 3081.5700 | 2.04% | -0.47% | 14.75% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2026/9 | 27.2.2026 | 16.0000 | 0.95% | 0.95% | 6.24% |
Semaine actuelle 44. an 2026.
Source des données: Société d'investissement ČSOB investiční spol.
Temps: 31 octobre 2026 04:23:11
| Londres temps: | 31 octobre 2026 03:23:11 |
| NY temps: | 30 octobre 2026 23:23:11 |
| Tokyo temps: | 31 octobre 2026 12:23:11 |