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 | 2026/25 | 16.6.2026 | 13.8600 | - | 0.95% | 13.14% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/26 | 23.6.2026 | 2333.5400 | -1.83% | 0.50% | 1.79% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/26 | 23.6.2026 | 3295.4900 | -1.03% | 0.41% | 26.19% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/26 | 23.6.2026 | 1062.2000 | 2.88% | 2.27% | 9.53% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/25 | 16.6.2026 | 14.9200 | - | 0.81% | 12.18% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/25 | 16.6.2026 | 12.8500 | - | 1.10% | 10.30% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/25 | 16.6.2026 | 15.5000 | - | 1.31% | 14.99% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/25 | 16.6.2026 | 13.4800 | - | 0.30% | 5.31% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/25 | 16.6.2026 | 11.8500 | - | 2.16% | 15.38% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/25 | 16.6.2026 | 17.0000 | - | 0.95% | 16.12% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/25 | 16.6.2026 | 15.6000 | - | 4.07% | 20.56% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/26 | 22.6.2026 | 1384.0200 | 0.01% | 1.78% | 15.41% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/26 | 22.6.2026 | 1285.6000 | -0.03% | 1.57% | 10.82% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/26 | 22.6.2026 | 1304.2200 | -0.06% | 1.35% | 5.25% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/26 | 23.6.2026 | 122.9500 | -0.01% | 0.53% | 2.72% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/26 | 22.6.2026 | 1678.5300 | -0.03% | 1.59% | 11.11% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/25 | 16.6.2026 | 22.7900 | - | 1.65% | 49.54% | |
| 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 | 2026/25 | 16.6.2026 | 25.8900 | - | 3.02% | 37.13% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/26 | 23.6.2026 | 1488.2000 | -1.41% | 0.55% | 19.56% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/26 | 22.6.2026 | 1168.1200 | -0.06% | 1.34% | 5.08% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/25 | 16.6.2026 | 1340.0400 | - | 0.54% | 16.13% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/25 | 16.6.2026 | 1328.4500 | - | 1.17% | 20.06% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/25 | 16.6.2026 | 1318.2300 | - | 1.42% | 20.41% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/25 | 16.6.2026 | 1210.1500 | - | 3.13% | 12.62% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/25 | 16.6.2026 | 1426.6700 | - | 0.58% | 17.19% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/25 | 16.6.2026 | 1264.9800 | - | 2.97% | 23.02% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/25 | 16.6.2026 | 1264.5900 | - | 2.77% | 22.44% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/25 | 16.6.2026 | 1181.1200 | - | 2.42% | 11.71% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/25 | 16.6.2026 | 1421.4200 | - | 0.59% | 12.84% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/25 | 16.6.2026 | 1413.9700 | - | 0.56% | 11.96% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/25 | 16.6.2026 | 1316.7300 | - | 0.45% | 8.69% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/25 | 16.6.2026 | 1306.7000 | - | 0.29% | 6.32% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/25 | 16.6.2026 | 1299.0900 | - | 0.31% | 6.40% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/25 | 16.6.2026 | 1293.3000 | - | 0.31% | 9.29% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/26 | 23.6.2026 | 1427.9900 | -0.45% | 1.86% | 32.93% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/26 | 23.6.2026 | 4133.7100 | -0.92% | 0.82% | 24.04% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/26 | 23.6.2026 | 3153.3300 | -0.96% | 0.21% | 20.43% | |
| 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 Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - |
Semaine actuelle 26. an 2026.
Source des données: Société d'investissement ČSOB investiční spol.
Temps: 26 juin 2026 21:55:54
| Londres temps: | 26 juin 2026 20:55:54 |
| NY temps: | 26 juin 2026 15:55:54 |
| Tokyo temps: | 27 juin 2026 04:55:54 |