ČSOB investiční spol., Aktualne notowania funduszu
Najnowsze wyniki funduszy spółki, Aktualne notowania funduszu ČSOB investiční spol., Ilość funduszy 72.Fundusze powiernicze, Wszystkie spółki
| Fundusze zarządzane | Waluta | Rok/tydzień | Data | Kurs | Zmiana tydzień |
Zmiana miesiąc |
Zmiana rok |
WAN łącznie mil. |
| ČSOB Airbag 1 BE6321625384 | CZK | 2026/5 | 30.1.2026 | 14.9800 | - | 0.27% | 14.61% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2026/5 | 30.1.2026 | 13.4700 | - | 0.45% | 14.93% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/6 | 3.2.2026 | 2461.7500 | 1.12% | - | 11.93% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/6 | 3.2.2026 | 2955.1900 | 0.57% | - | 15.76% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/6 | 3.2.2026 | 1065.2700 | 1.26% | - | -9.04% | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/35 | 29.8.2025 | 12.7000 | - | 1.76% | 5.48% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/5 | 30.1.2026 | 14.2900 | - | 2.00% | 10.01% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/5 | 30.1.2026 | 12.4900 | - | 1.46% | 9.47% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/5 | 30.1.2026 | 14.5200 | - | 1.04% | 15.24% | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/35 | 29.8.2025 | 11.0800 | - | 1.28% | 10.80% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/5 | 30.1.2026 | 13.3700 | - | 0.68% | 8.17% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/5 | 30.1.2026 | 11.0000 | - | 1.38% | 12.70% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/5 | 30.1.2026 | 16.3600 | - | 1.87% | 17.87% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/5 | 30.1.2026 | 14.2100 | - | 0.14% | 19.01% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/6 | 3.2.2026 | 1306.8800 | -0.17% | - | 8.23% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/6 | 3.2.2026 | 1236.3400 | -0.08% | - | 6.46% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/6 | 3.2.2026 | 1284.4100 | 0.05% | - | 3.92% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/6 | 3.2.2026 | 122.2000 | 0.07% | - | 3.23% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/6 | 3.2.2026 | 1612.5900 | -0.07% | - | 6.73% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/5 | 30.1.2026 | 22.6900 | - | 0.40% | 16.24% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/5 | 30.1.2026 | 19.1600 | - | 5.56% | 44.39% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2026/5 | 30.1.2026 | 15.8500 | - | 0.25% | 7.09% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2026/5 | 30.1.2026 | 23.4600 | - | 5.11% | 38.90% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/6 | 3.2.2026 | 1395.1300 | -0.29% | - | 10.74% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/6 | 3.2.2026 | 1151.1200 | 0.04% | - | 3.74% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/5 | 30.1.2026 | 1281.5300 | - | 1.01% | 23.36% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/5 | 30.1.2026 | 1231.1600 | - | 1.00% | 23.67% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/5 | 30.1.2026 | 1215.7100 | - | 1.01% | 23.09% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/5 | 30.1.2026 | 1149.9900 | - | 1.46% | 10.28% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/5 | 30.1.2026 | 1371.4700 | - | 1.50% | 23.07% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/5 | 30.1.2026 | 1139.0000 | - | 1.36% | 19.97% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/5 | 30.1.2026 | 1144.3200 | - | 1.51% | 20.30% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/5 | 30.1.2026 | 1699.3400 | - | 0.81% | 22.13% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/5 | 30.1.2026 | 1132.2200 | - | 1.20% | 10.40% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/5 | 30.1.2026 | 1381.2400 | - | 0.64% | 16.65% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/5 | 30.1.2026 | 1379.3300 | - | 0.67% | 15.67% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/5 | 30.1.2026 | 1296.0300 | - | 0.49% | 12.21% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/5 | 30.1.2026 | 1297.4200 | - | 0.49% | 9.28% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/5 | 30.1.2026 | 1290.8700 | - | 0.56% | 9.61% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/5 | 30.1.2026 | 1281.7800 | - | 0.74% | 14.73% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/6 | 3.2.2026 | 1328.6000 | -2.19% | - | 28.86% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/6 | 3.2.2026 | 3716.2600 | -0.10% | - | -3.58% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/6 | 3.2.2026 | 2945.4300 | 1.57% | - | 20.47% | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| ČSOB Finance 1 LU1940135822 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/31 | 31.7.2025 | 11.0000 | - | 1.38% | 8.16% | |
| ČSOB Světových firem s lookbackem 2 BE6312530619 | CZK | 2025/18 | 29.4.2025 | 10.8600 | - | - | 10.14% | |
| Global 90 Long Term 6 BE6315899359 | EUR | 2025/9 | 28.2.2025 | 1075.1000 | - | 0.50% | 12.40% | |
| 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% |
Bieżący tydzień 6. rok 2026.
Źródła danych: Spółka inwestycyjna ČSOB investiční spol.
czas: 6 lutego 2026 12:37:54
| Londyn czas: | 6 lutego 2026 11:37:54 |
| NY czas: | 6 lutego 2026 06:37:54 |
| Tokio czas: | 6 lutego 2026 20:37:54 |