ČSOB Asset Management, a.s, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů ČSOB Asset Management, a.s, nombre de fonds 106.
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 Akciový dlouhodobé spotřeby CZK 2021/19 7.5.2021 1700.2100 -2.21% -3.38% 38.64%
ČSOB Akciový trendy (KBC Equity Fund) CZK 2021/19 7.5.2021 1916.3000 -2.32% -2.97% 28.27%
ČSOB Flexibilní plán (Optimum fund) CZK 2021/19 7.5.2021 1058.7900 0.36% 0.52% 11.14%
ČSOB Flexibilní portfolio (Optimum fund) CZK 2021/19 7.5.2021 1093.8300 0.87% 1.49% 24.29%
ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond CZK 2021/20 10.5.2021 1.0156 -0.01% -0.01% 0.06%
Global Partners ČSOB Expertiza růstová CZK 2021/19 7.5.2021 1033.3500 0.54% 0.88% 16.54%
Global Partners ČSOB Expertiza vyvážená CZK 2021/19 7.5.2021 1013.9900 0.38% 0.57% 9.53%
KBC Equity Fund Europe CZK CZK 2021/20 10.5.2021 1182.2700 0.17% 0.36% 23.28%
KBC Equity Fund New Markets Classic Shares CSOB CZK CZK 2021/19 7.5.2021 1006.5100 -1.92% -2.53% 24.82%
KBC Multi Track Germany Classic Shares CZK CZK 2021/19 7.5.2021 1264.0100 0.33% -1.22% 34.05%
Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium CZK 2021/19 7.5.2021 1409.7900 -0.14% 1.08% 35.50%
Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium CZK 2021/19 7.5.2021 1052.0300 0.01% 0.22% 4.56%
Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium CZK 2021/19 7.5.2021 1232.9200 -0.10% 0.71% 21.27%
Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium CZK 2021/19 7.5.2021 1157.3300 -0.05% 0.49% 13.58%
Flexible Plan EUR 2021/19 7.5.2021 59.2200 0.05% -0.12% 9.08%
Flexible Portfolio July EUR 2021/19 7.5.2021 1081.6200 0.10% 0.31% 20.22%
KBC Equity Fund Industrials & Infrastructure EUR 2021/19 7.5.2021 439.4400 0.77% 0.67% 45.80%
KBC Equity Fund Quant Global 1 EUR 2021/19 7.5.2021 8536.0100 0.55% 0.29% 33.94%
KBC Select Immo Europe Plus EUR 2021/20 10.5.2021 1631.3600 1.21% 1.92% 27.14%
KBC Select Immo World Plus EUR 2021/19 7.5.2021 1856.1400 -0.34% 1.79% 16.45%
Optimum Fund ČSOB Airbag Jumper EUR 10 EUR 2021/14 31.3.2021 12.4100 - - 26.12%
Plato Institutional Index Fund European Equity EUR 2021/20 10.5.2021 183.5600 0.15% 1.13% 37.23%
Plato Institutional Index Fund World EUR 2021/19 7.5.2021 458.9500 0.36% 0.38% 33.64%
Plato Institutional Index Fund Pacific Equity JPY 2021/20 10.5.2021 26508.0000 1.16% 0.68% 43.22%
Horizon USD Low USD 2021/19 7.5.2021 124.1600 0.24% 0.98% 12.42%
Optimum Fund ČSOB Globálních příležitostí USD 2 USD 2021/18 30.4.2021 10.4200 - 1.17% 0.68%
Perspective European Exporters 90 Smart Start USD 1 USD 2021/14 31.3.2021 1174.0000 - - 12.43%
Perspective European Exporters 90 Smart Start USD 2 USD 2021/18 30.4.2021 1160.4200 - 1.24% 12.15%
Perspective MY.fund Universal Selection Airbag USD April 2021 USD 2021/14 31.3.2021 1007.4000 - - 1.05%
Perspective Solid Companies 90 Timing USD 3 USD 2021/18 30.4.2021 1178.8000 - 0.80% 9.49%
Perspective US Growth 90 USD 1 USD 2021/18 30.4.2021 1092.4000 - 1.38% 7.88%
Plato Institutional Index Fund North American Equity USD 2021/19 7.5.2021 260.6400 0.20% 2.26% 50.52%
Contribute Partners ČSOB Energie a ropa 3 CZK 2020/49 30.11.2020 8.5900 - - -
Contribute Partners ČSOB Firmy s tradicí 1 CZK 2020/49 30.11.2020 10.3000 - - -
Contribute Partners ČSOB Potraviny a svět 1 CZK 2020/49 30.11.2020 9.8800 - - -
Contribute Partners ČSOB Světoví hráči 2 CZK 2020/49 30.11.2020 10.1700 - - -
Contribute Partners ČSOB Světový Expres 6 CZK 2020/49 30.11.2020 10.6500 - - -
Contribute Partners ČSOB Šampioni sportu 3 CZK 2020/49 30.11.2020 9.4300 - - -
ČSOB Banky a pojišťovny 1 (Optimum Fund) CZK 2021/8 16.2.2021 9.1900 - - -
ČSOB Dobrý start 1 (Optimum fund) CZK 2021/5 29.1.2021 9.8900 - - -6.34%
ČSOB Dobrý start 2 (Optimum Fund) CZK 2021/8 16.2.2021 10.2000 - - -
ČSOB Dobrý start 4 (Optimum Fund) CZK 2021/8 16.2.2021 10.2100 - - -
ČSOB Globální oživení 1 (Optimum Fund) CZK 2021/9 26.2.2021 10.0000 1.32% 1.32% 2.04%
ČSOB Globální oživení 2 (Optimum Fund) CZK 2021/8 16.2.2021 10.1600 - - -
ČSOB Patria expres 1 (Contribute Partners) CZK 2020/49 30.11.2020 10.7300 - - -
ČSOB Private Banking Akciové portfolio (Optimum Fund) CZK 2020/34 20.8.2020 1171.5300 0.09% 2.06% 6.42% 107.0678
ČSOB Private Banking Bohatství, poplatková třída CZK 2020/34 21.8.2020 1.0820 0.28% 1.30% 5.41% 1 944.7036
ČSOB Private Banking Delta Headstart 1 (Optimum Fund) CZK 2020/27 30.6.2020 11.1000 - - - 67.2638
ČSOB Private Banking Růstové portfolio (Optimum fund) CZK 2020/34 20.8.2020 1195.1500 0.06% 1.26% 4.21% 455.428
ČSOB Private Banking Vyvážené Portfolio DIV(Optimum fund) CZK 2020/34 20.8.2020 1004.9000 0.05% 0.84% 0.69% 182.6977
ČSOB Schody k úspěchu 1 (Optimum Fund) CZK 2021/8 16.2.2021 8.9700 - - -
ČSOB Stříbrná ekonomika 1 (Contribute Partners) CZK 2020/49 30.11.2020 10.2200 - - -
ČSOB Světový expres 3 (Optimum Fund) CZK 2021/8 16.2.2021 10.0100 - - -
ČSOB Světový expres 4 (Contribute Partners) CZK 2020/49 30.11.2020 10.0100 - - -
ČSOB Šampioni sportu s dobrým startem 1 (Optimum Fund) CZK 2021/8 16.2.2021 8.9500 - - -
ČSOB Velkých firem 1 (Optimum fund) CZK 2020/47 16.11.2020 8.8500 - - -
Global partners ČSOB Světových příležitostí 3 CZK 2020/36 31.8.2020 9.9900 - - -
KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) CZK 2020/34 21.8.2020 1293.9400 -0.86% 1.39% -8.32% 140.0726
OPTIMUM FUND CSOB Private Banking Konzervativni Portfolio DIV CZK 2020/34 20.8.2020 1007.8500 0.04% 0.44% -0.94% 24.6462
Optimum Fund ČSOB Dobrý start 3 CZK 2021/8 16.2.2021 10.1100 - - -
Optimum Fund ČSOB Patria airbag 1 CZK 2021/8 16.2.2021 11.4000 - - -
Optimum Fund ČSOB Světový expres 2 CZK 2020/44 30.10.2020 10.1800 - 2.52% -2.12%
Optimum fund ČSOB Světových příležitostí 4 CZK 2020/44 30.10.2020 10.1200 - 1.40% -1.27%
Celest Currency Strategy - Lacerta EUR 2020/34 21.8.2020 984.8100 0.06% -0.72% -4.21% 3.5877
Celest Interest Strategy - Orion EUR 2020/29 13.7.2020 904.3800 - - -0.81% 0.4983
Celest Volatility Strategy – Andromeda EUR 2020/29 13.7.2020 943.3200 - - -1.66% 1.1232
Celest Volatility Strategy – Andromeda Inst B Share Class EUR 2020/29 13.7.2020 972.1900 - - -0.51% 6.7518
ČSOB Airbag Jumper EUR 3 (Optimum fund) EUR 2020/27 30.6.2020 10.0800 - - - 7.6153
ČSOB Airbag Jumper EUR 6 (Optimum Fund) EUR 2021/8 16.2.2021 9.4900 - - -
ČSOB Globálny rast EUR 1 (Horizon) EUR 2021/8 16.2.2021 9.9400 - - -
ČSOB Svět s bonusem energie 1 (Horizon) EUR 2021/8 16.2.2021 10.3500 - - -
ČSOB Svet s Nemeckym bonusom 1 (Horizon ) EUR 2020/36 31.8.2020 10.0000 - - -
Horizon ČSOB Krátkodobých Příležitostí 2 EUR 2020/47 16.11.2020 9.0100 - - -
Horizon ČSOB Svet s bonusom Rodina 1 EUR 2020/47 16.11.2020 9.9700 - - -
KBC ECO FUND IMPACT INVESTING DIV EUR 2020/34 21.8.2020 498.4800 -0.20% 0.13% 3.90% 50.2391
KBC Equity Fund Euro Technology DIV EUR 2020/34 21.8.2020 238.7900 1.95% 5.38% 22.86% 5.8396
Optimum Fund ČSOB Airbag bonus EUR 1 EUR 2021/8 16.2.2021 10.5600 - - -
Optimum Fund CSOB Airbag Jumper EUR 5 EUR 2021/9 26.2.2021 10.0000 0.50% 0.40% 0.10%
Optimum Fund ČSOB Airbag Jumper EUR 11 EUR 2021/8 16.2.2021 11.0000 - - -
Perspective Global Stocks 90 2 EUR 2020/27 30.6.2020 988.3100 - - - 35.1741
ČSOB Fixovaný click USD 5 (Global Partners) USD 2020/49 30.11.2020 10.3200 - - -
Global partners ČSOB Fixovaný click USD 4 USD 2020/27 30.6.2020 10.4000 - - - 10.0188
Global Partners ČSOB Fixovaný click USD 6 USD 2020/49 30.11.2020 10.3600 - - -
KBC Bonds Emerging Markets IS B USD 2020/34 21.8.2020 2738.0300 -0.23% 1.12% 6.57% 33.8531
Optimum Fund CSOB Globalnich Prilezitosti USD 3 USD 2021/8 16.2.2021 10.3400 - - -
Perspective 90 Best Performer USD 1 USD 2020/27 30.6.2020 1152.6500 - - - 5.278
Perspective E-commerce 90 USD 1 USD 2020/27 30.6.2020 1204.4200 - - - 19.6669
Perspective E-commerce 90 USD 3 USD 2021/8 16.2.2021 1559.7200 - - -
Perspective Germany 90 Smart Start USD 1 USD 2020/27 30.6.2020 1009.6900 - - - 64.7859
Perspective Germany 90 Smart Start USD 3 USD 2020/27 30.6.2020 976.5400 - - - 47.6077
Perspective Germany 90 Smart Start USD 5 USD 2021/8 16.2.2021 1168.5900 - - -
Perspective Global Select 90 Timing Optimizer USD 1 USD 2021/8 16.2.2021 1075.4800 - - -
Perspective Healthcare 90 USD 1 USD 2020/27 30.6.2020 1360.5800 - - - 10.3072
Perspective Japan 90 USD 1 USD 2020/27 30.6.2020 1013.3400 - - - 14.8386
Perspective Japan 90 USD 3 USD 2021/8 16.2.2021 1110.7400 - - -
Perspective Quality Stocks 90 Conditional Coupon USD 1 USD 2020/27 30.6.2020 926.9200 - - - 10.9316
Perspective Universal Selection 100 Head Start USD 1 USD 2021/8 16.2.2021 1056.7100 - - -
Perspective Universal Selection 100 USD 1 USD 2021/8 16.2.2021 1051.9300 - - -
Perspective Universal Selection 100 USD 5 USD 2021/8 16.2.2021 1051.7500 - - -
Perspective Universal Selection 90 Timing Optimizer USD 1 USD 2020/27 30.6.2020 1037.5400 - - - 9.0999
Perspective Universal Selection 90 Timing Optimizer USD 3 USD 2021/8 16.2.2021 1100.3900 - - -
Perspective Universal Selection 90 Timing Optimizer USD 6 USD 2020/27 30.6.2020 1074.0800 - - - 57.3377
Perspective Universal Selection Protection USD 1 USD 2021/5 29.1.2021 1000.0000 - - -11.27%
Perspective US & Asia Winners 90 Best Performer USD 1 USD 2020/31 31.7.2020 1185.9500 - 1.11% 0.14% 47.6547
Perspective World Selection 100 Absolute Performance USD 3 USD 2021/8 16.2.2021 1098.7100 - - -
Universal Selection 100 Head Start USD 2 (Perspective) USD 2021/8 16.2.2021 1050.1300 - - -

Semaine actuelle 20. an 2021.
Source des données: Société d'investissement ČSOB Asset Management, a.s
Temps: 13 mai 2021 02:54:00
Londres temps: 13 mai 2021 01:54:00
NY temps: 12 mai 2021 20:54:00
Tokyo temps: 13 mai 2021 09:54:00




 
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