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 | 2025/14 | 31.3.2025 | 13.6200 | - | 2.25% | - | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2025/14 | 31.3.2025 | 12.1800 | - | -0.25% | - | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/14 | 31.3.2025 | 9.9000 | - | 0.10% | - | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2025/16 | 15.4.2025 | 2066.7300 | 3.29% | -3.19% | -3.68% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2025/16 | 15.4.2025 | 2298.3200 | 2.99% | -6.27% | 0.15% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2025/16 | 15.4.2025 | 1006.0700 | 1.72% | -7.98% | -5.86% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/14 | 31.3.2025 | 12.3100 | - | 0.00 | - | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2025/14 | 31.3.2025 | 13.3100 | - | -0.75% | - | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2025/14 | 31.3.2025 | 11.7600 | - | -1.18% | - | |
| ČSOB Finance 1 LU1940135822 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2025/14 | 31.3.2025 | 13.1200 | - | 0.38% | - | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/14 | 31.3.2025 | 10.1300 | - | 0.30% | - | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/14 | 31.3.2025 | 10.7000 | - | 0.85% | - | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2025/14 | 31.3.2025 | 12.6500 | - | 1.36% | - | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2025/14 | 31.3.2025 | 10.0900 | - | 1.20% | - | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2025/14 | 31.3.2025 | 14.2700 | - | 0.78% | - | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2025/14 | 31.3.2025 | 12.5300 | - | 1.79% | - | |
| ČSOB Odvážný BE6327054357 | CZK | 2025/16 | 15.4.2025 | 1124.1700 | 1.61% | -2.95% | 3.37% | |
| ČSOB Opatrný BE6327056378 | CZK | 2025/16 | 15.4.2025 | 1110.4600 | 1.11% | -1.66% | 3.97% | |
| 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 Banking Konzervativní portfolio BE6242540084 | CZK | 2025/16 | 15.4.2025 | 1218.2500 | 0.53% | -0.18% | 4.39% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2025/16 | 15.4.2025 | 119.1300 | 0.03% | 0.31% | 3.93% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2025/16 | 15.4.2025 | 1445.3700 | 2.01% | -1.64% | 4.23% | |
| ČSOB Private Portfolio Balanced Pro BE0947168606 | CZK | 2024/45 | 7.11.2024 | 1297.6300 | 1.22% | - | 18.10% | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/14 | 31.3.2025 | 10.6700 | - | 1.14% | - | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/14 | 31.3.2025 | 9.5500 | - | 0.32% | - | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2025/14 | 31.3.2025 | 20.7100 | - | 1.92% | - | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2025/14 | 31.3.2025 | 14.2100 | - | 3.57% | - | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2025/14 | 31.3.2025 | 15.1900 | - | 0.86% | - | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2025/14 | 31.3.2025 | 18.4100 | - | 5.74% | - | |
| 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 | 2025/14 | 31.3.2025 | 10.7300 | - | 0.37% | - | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2025/16 | 15.4.2025 | 1136.1000 | 4.63% | -4.52% | 2.90% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2025/16 | 15.4.2025 | 1093.3400 | 0.53% | -0.19% | 4.19% | |
| 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% | |
| 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 | 2025/14 | 31.3.2025 | 1092.0500 | - | 1.83% | - | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2025/14 | 31.3.2025 | 1046.7100 | - | 2.01% | - | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2025/14 | 31.3.2025 | 1036.6200 | - | 1.94% | - | |
| Global 95 USD 1 BE6327837421 | USD | 2025/14 | 31.3.2025 | 1059.8000 | - | 0.14% | - | |
| Global 95 USD 2 BE6328278955 | USD | 2025/14 | 31.3.2025 | 1169.5400 | - | 2.27% | - | |
| Global 95 USD 3 BE6328875131 | USD | 2025/14 | 31.3.2025 | 1003.3200 | - | 2.23% | - | |
| Global 95 USD 4 BE6329543027 | USD | 2025/14 | 31.3.2025 | 1006.9200 | - | 2.16% | - | |
| Global Timing USD 1 BE6320721077 | USD | 2025/14 | 31.3.2025 | 1469.5300 | - | 3.09% | - | |
| Global Timing USD 10 BE6327442354 | USD | 2025/14 | 31.3.2025 | 1042.4600 | - | 0.15% | - | |
| Global Timing USD 2 BE6321399063 | USD | 2025/14 | 31.3.2025 | 1236.0900 | - | 2.22% | - | |
| Global Timing USD 3 BE6321850693 | USD | 2025/14 | 31.3.2025 | 1240.5000 | - | 2.02% | - | |
| Global Timing USD 4 BE6322497379 | USD | 2025/14 | 31.3.2025 | 1192.6800 | - | 1.64% | - | |
| Global Timing USD 7 BE6324234283 | USD | 2025/14 | 31.3.2025 | 1217.8700 | - | 1.24% | - | |
| Global Timing USD 8 BE6324661675 | USD | 2025/14 | 31.3.2025 | 1209.4600 | - | 1.35% | - | |
| Global Timing USD 9 BE6325131520 | USD | 2025/14 | 31.3.2025 | 1156.1600 | - | 1.45% | - | |
| Horizon Access Fund China BE0948467015 | USD | 2025/16 | 15.4.2025 | 1004.9900 | 3.57% | -7.37% | 4.45% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2025/16 | 15.4.2025 | 3035.9500 | 1.30% | -9.18% | -3.90% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2025/16 | 15.4.2025 | 2357.0800 | 5.58% | -5.90% | -1.11% | |
| 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 | 2025/14 | 31.3.2025 | 1104.7400 | - | 0.50% | - | |
| 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 Sponzoři sportu 1 BE6304872664 | CZK | 2024/26 | 28.6.2024 | 11.4800 | - | 1.15% | 7.79% | |
| ČSOB Svět s bonusem nápojů 1 LU1796246137 | CZK | 2024/18 | 29.4.2024 | 10.0000 | - | 1.73% | 5.37% | |
| ČSOB Světové trhy 2 BE6306356955 | CZK | 2024/35 | 30.8.2024 | 12.1000 | - | 1.26% | 10.10% | |
| ČSOB Zpětného odkupu 2 BE6304957549 | CZK | 2024/31 | 30.7.2024 | 12.3600 | - | - | 7.29% |
Semaine actuelle 16. an 2025.
Source des données: Société d'investissement ČSOB investiční spol.
Temps: 20 avril 2025 01:32:02
| Londres temps: | 20 avril 2025 00:32:02 |
| NY temps: | 19 avril 2025 19:32:02 |
| Tokyo temps: | 20 avril 2025 08:32:02 |