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 | 2025/22 | 28.5.2025 | 13.8500 | - | 1.32% | 16.48% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2025/22 | 28.5.2025 | 12.1500 | - | 0.16% | 15.06% | |
| 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 | 2025/23 | 3.6.2025 | 2258.4500 | 0.03% | 4.77% | 3.27% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2025/23 | 3.6.2025 | 2539.6400 | 0.24% | 6.44% | 6.87% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2025/23 | 3.6.2025 | 993.0700 | 0.20% | -3.50% | -10.54% | |
| ČSOB Evropský Jumper 15 LU2392988429 | CZK | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/22 | 30.5.2025 | 12.4100 | - | 0.57% | 4.46% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2025/22 | 30.5.2025 | 13.4600 | - | 1.36% | 8.29% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2025/22 | 30.5.2025 | 11.6700 | - | -0.09% | 5.80% | |
| ČSOB Finance 1 LU1940135822 | CZK | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2025/22 | 30.5.2025 | 13.7500 | - | 3.77% | 25.92% | |
| ČSOB Globálního růstu 1 LU2003424020 | CZK | 2025/22 | 30.5.2025 | 10.2100 | - | 0.49% | 7.36% | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/22 | 30.5.2025 | 10.8600 | - | 0.74% | 12.54% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2025/22 | 28.5.2025 | 12.8300 | - | 1.58% | 12.25% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2025/22 | 28.5.2025 | 10.3300 | - | 0.88% | 11.68% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2025/22 | 28.5.2025 | 14.7500 | - | 3.00% | 22.71% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2025/22 | 28.5.2025 | 13.0800 | - | 1.55% | 20.89% | |
| ČSOB Odvážný BE6327054357 | CZK | 2025/23 | 3.6.2025 | 1185.7300 | 0.27% | 3.24% | 5.55% | |
| ČSOB Opatrný BE6327056378 | CZK | 2025/23 | 3.6.2025 | 1152.0700 | 0.25% | 2.15% | 5.35% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2025/23 | 3.6.2025 | 1237.1600 | 0.24% | 0.75% | 4.87% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2025/23 | 3.6.2025 | 119.5800 | 0.10% | 0.23% | 3.60% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2025/23 | 3.6.2025 | 1500.0500 | 0.25% | 2.18% | 5.61% | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/22 | 30.5.2025 | 10.8100 | - | 0.46% | 8.53% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/22 | 30.5.2025 | 9.8300 | - | 0.61% | 6.16% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2025/22 | 30.5.2025 | 21.4200 | - | 2.05% | 34.21% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2025/22 | 30.5.2025 | 15.6000 | - | 4.49% | 29.68% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2025/22 | 28.5.2025 | 15.3900 | - | 0.85% | 17.21% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2025/22 | 30.5.2025 | 19.6100 | - | 7.75% | 34.87% | |
| 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 | 2025/23 | 3.6.2025 | 1224.3300 | 0.29% | 4.66% | 5.99% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2025/23 | 3.6.2025 | 1110.0500 | 0.24% | 0.73% | 4.69% | |
| 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 | 2025/22 | 28.5.2025 | 1152.7100 | - | 2.44% | 20.02% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2025/22 | 28.5.2025 | 1106.4200 | - | 2.28% | 19.21% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2025/22 | 28.5.2025 | 1095.6500 | - | 2.31% | 18.12% | |
| Global 95 USD 1 BE6327837421 | USD | 2025/22 | 28.5.2025 | 1084.9700 | - | 1.47% | 13.00% | |
| Global 95 USD 2 BE6328278955 | USD | 2025/22 | 28.5.2025 | 1221.5000 | - | 1.53% | 18.82% | |
| Global 95 USD 3 BE6328875131 | USD | 2025/22 | 28.5.2025 | 1030.1900 | - | 0.46% | 17.09% | |
| Global 95 USD 4 BE6329543027 | USD | 2025/22 | 28.5.2025 | 1034.6400 | - | 0.48% | 17.08% | |
| Global Timing USD 1 BE6320721077 | USD | 2025/22 | 28.5.2025 | 1503.7400 | - | 1.43% | 22.58% | |
| Global Timing USD 10 BE6327442354 | USD | 2025/22 | 28.5.2025 | 1064.7200 | - | 1.29% | 12.61% | |
| Global Timing USD 2 BE6321399063 | USD | 2025/22 | 28.5.2025 | 1252.9000 | - | 0.72% | 16.13% | |
| Global Timing USD 3 BE6321850693 | USD | 2025/22 | 28.5.2025 | 1255.1700 | - | 0.60% | 16.36% | |
| Global Timing USD 4 BE6322497379 | USD | 2025/22 | 28.5.2025 | 1204.8300 | - | 0.35% | 13.11% | |
| Global Timing USD 7 BE6324234283 | USD | 2025/22 | 28.5.2025 | 1227.2000 | - | 0.47% | 10.74% | |
| Global Timing USD 8 BE6324661675 | USD | 2025/22 | 28.5.2025 | 1218.9900 | - | 0.52% | 10.67% | |
| Global Timing USD 9 BE6325131520 | USD | 2025/22 | 28.5.2025 | 1179.4300 | - | 0.77% | 12.58% | |
| Horizon Access Fund China BE0948467015 | USD | 2025/23 | 3.6.2025 | 1043.4800 | 0.31% | 2.93% | 7.85% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2025/23 | 3.6.2025 | 3335.5900 | 0.41% | 7.05% | 3.71% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2025/23 | 3.6.2025 | 2629.1600 | -0.09% | 6.69% | 3.71% | |
| 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% |
Bieżący tydzień 23. rok 2025.
Źródła danych: Spółka inwestycyjna ČSOB investiční spol.
czas: 6 czerwca 2025 10:52:35
| Londyn czas: | 6 czerwca 2025 09:52:35 |
| NY czas: | 6 czerwca 2025 04:52:35 |
| Tokio czas: | 6 czerwca 2025 17:52:35 |