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 | 2025/20 | 16.5.2025 | 13.8500 | - | 4.37% | 16.00% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2025/20 | 16.5.2025 | 12.0900 | - | 2.63% | 12.89% | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2025/22 | 27.5.2025 | 2257.7500 | -0.65% | 4.73% | 0.70% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2025/22 | 27.5.2025 | 2533.4800 | -0.40% | 6.18% | 6.16% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2025/22 | 27.5.2025 | 991.0900 | -1.88% | -3.69% | -8.49% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/20 | 16.5.2025 | 12.4100 | - | 1.31% | 4.37% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2025/20 | 16.5.2025 | 13.1600 | - | 3.79% | 7.08% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2025/20 | 16.5.2025 | 11.4700 | - | 1.77% | 3.33% | |
| ČSOB Finance 1 LU1940135822 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2025/20 | 16.5.2025 | 13.5300 | - | 6.20% | 21.67% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/20 | 16.5.2025 | 10.2000 | - | 0.89% | 7.26% | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/20 | 16.5.2025 | 10.8500 | - | 1.88% | 12.20% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2025/20 | 16.5.2025 | 12.7600 | - | 2.99% | 12.82% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2025/20 | 16.5.2025 | 10.3000 | - | 1.58% | 10.04% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2025/20 | 16.5.2025 | 14.5200 | - | 5.75% | 19.51% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2025/20 | 16.5.2025 | 13.0300 | - | 4.16% | 19.00% | |
| ČSOB Odvážný BE6327054357 | CZK | 2025/22 | 27.5.2025 | 1182.5900 | -0.09% | 2.97% | 6.06% | |
| ČSOB Opatrný BE6327056378 | CZK | 2025/22 | 27.5.2025 | 1149.2400 | -0.02% | 1.90% | 5.71% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2025/22 | 27.5.2025 | 1234.2000 | 0.07% | 0.51% | 4.98% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2025/22 | 27.5.2025 | 119.4600 | 0.08% | 0.13% | 3.77% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2025/22 | 27.5.2025 | 1496.2900 | -0.02% | 1.92% | 5.97% | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/20 | 16.5.2025 | 10.7800 | - | 0.84% | 5.89% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/20 | 16.5.2025 | 9.7900 | - | 0.72% | 5.27% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2025/20 | 16.5.2025 | 21.3500 | - | 6.32% | 33.86% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2025/20 | 16.5.2025 | 15.2500 | - | 6.94% | 23.08% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2025/20 | 16.5.2025 | 15.3700 | - | 2.19% | 16.97% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2025/20 | 16.5.2025 | 18.9500 | - | 12.20% | 34.49% | |
| 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% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2025/22 | 27.5.2025 | 1220.7300 | -0.17% | 4.35% | 6.73% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2025/22 | 27.5.2025 | 1107.4300 | 0.07% | 0.50% | 4.80% | |
| Global 90 Long Term 6 BE6315899359 | EUR | 2025/9 | 28.2.2025 | 1075.1000 | - | 0.50% | 12.40% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2025/20 | 16.5.2025 | 1147.3000 | - | 6.57% | 18.54% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2025/20 | 16.5.2025 | 1103.3100 | - | 6.83% | 17.96% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2025/20 | 16.5.2025 | 1092.1500 | - | 6.73% | 16.82% | |
| Global 95 USD 1 BE6327837421 | USD | 2025/20 | 16.5.2025 | 1081.4700 | - | 3.60% | 11.36% | |
| Global 95 USD 2 BE6328278955 | USD | 2025/20 | 16.5.2025 | 1210.8700 | - | 3.56% | 15.94% | |
| Global 95 USD 3 BE6328875131 | USD | 2025/20 | 16.5.2025 | 1027.6500 | - | 2.03% | 15.18% | |
| Global 95 USD 4 BE6329543027 | USD | 2025/20 | 16.5.2025 | 1031.8200 | - | 2.09% | 15.18% | |
| Global Timing USD 1 BE6320721077 | USD | 2025/20 | 16.5.2025 | 1507.0400 | - | 6.24% | 22.35% | |
| Global Timing USD 10 BE6327442354 | USD | 2025/20 | 16.5.2025 | 1060.1800 | - | 3.24% | 10.90% | |
| Global Timing USD 2 BE6321399063 | USD | 2025/20 | 16.5.2025 | 1253.4300 | - | 4.15% | 15.74% | |
| Global Timing USD 3 BE6321850693 | USD | 2025/20 | 16.5.2025 | 1255.5300 | - | 3.57% | 15.97% | |
| Global Timing USD 4 BE6322497379 | USD | 2025/20 | 16.5.2025 | 1204.4600 | - | 2.77% | 12.63% | |
| Global Timing USD 7 BE6324234283 | USD | 2025/20 | 16.5.2025 | 1221.7100 | - | 1.89% | 10.84% | |
| Global Timing USD 8 BE6324661675 | USD | 2025/20 | 16.5.2025 | 1213.3200 | - | 2.04% | 10.82% | |
| Global Timing USD 9 BE6325131520 | USD | 2025/20 | 16.5.2025 | 1174.7400 | - | 3.12% | 11.19% | |
| Horizon Access Fund China BE0948467015 | USD | 2025/22 | 27.5.2025 | 1040.2600 | -1.16% | 2.62% | 7.30% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2025/22 | 27.5.2025 | 3322.1100 | -0.95% | 6.62% | 4.43% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2025/22 | 27.5.2025 | 2631.4300 | 0.07% | 6.79% | 3.75% | |
| 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% | |
| ČSOB Akciový realitní CZ0008472222 | CZK | 2024/23 | 7.6.2024 | 0.8675 | -0.48% | -0.08% | - | |
| ČSOB Fixovaný click USD 8 LU1923690298 | USD | 2024/40 | 30.9.2024 | 10.7000 | - | - | 5.94% | |
| ČSOB Portfolio Pro květen 90 BE6216639060 | CZK | 2024/45 | 7.11.2024 | 1446.0800 | 1.62% | - | 17.85% | |
| ČSOB Portfolio Pro listopad 90 BE6201770755 | CZK | 2024/45 | 7.11.2024 | 1564.7600 | 0.97% | - | 21.81% | |
| ČSOB Private Portfolio Balanced Pro BE0947168606 | CZK | 2024/45 | 7.11.2024 | 1297.6300 | 1.22% | - | 18.10% | |
| ČSOB Sponzoři sportu 1 BE6304872664 | CZK | 2024/26 | 28.6.2024 | 11.4800 | - | 1.15% | 7.79% | |
| ČSOB Světové trhy 2 BE6306356955 | CZK | 2024/35 | 30.8.2024 | 12.1000 | - | 1.26% | 10.10% | |
| ČSOB Zboží dlouhodobé spotřeby 1 BE6308810272 | CZK | 2024/48 | 29.11.2024 | 12.0700 | - | - | 9.53% | |
| ČSOB Zdravotnictví a farmacie 2 LU1884573988 | CZK | 2024/48 | 29.11.2024 | 12.9400 | - | - | 10.41% | |
| ČSOB Zpětného odkupu 2 BE6304957549 | CZK | 2024/31 | 30.7.2024 | 12.3600 | - | - | 7.29% |
Semaine actuelle 22. an 2025.
Source des données: Société d'investissement ČSOB investiční spol.
Temps: 30 mai 2025 12:02:52
| Londres temps: | 30 mai 2025 11:02:52 |
| NY temps: | 30 mai 2025 06:02:52 |
| Tokyo temps: | 30 mai 2025 19:02:52 |