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 | 2025/44 | 31.10.2025 | 14.7100 | - | 1.38% | - | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2025/44 | 31.10.2025 | 13.1300 | - | 0.92% | - | |
| 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 | 2025/46 | 10.11.2025 | 2320.4000 | 0.44% | -1.41% | 3.81% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2025/46 | 10.11.2025 | 2821.0900 | 1.12% | 0.92% | 10.95% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2025/46 | 10.11.2025 | 1038.0000 | 0.61% | 0.66% | -7.22% | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/35 | 29.8.2025 | 12.7000 | - | 1.76% | 5.48% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2025/44 | 31.10.2025 | 13.4500 | - | 0.98% | - | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2025/44 | 31.10.2025 | 11.9100 | - | 1.79% | - | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2025/44 | 31.10.2025 | 14.0600 | - | 1.30% | - | |
| 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 Globálních firem 5 BE6324294881 | CZK | 2025/44 | 31.10.2025 | 13.1900 | - | 0.38% | - | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2025/44 | 31.10.2025 | 10.5800 | - | 0.86% | - | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2025/44 | 31.10.2025 | 15.7600 | - | 1.61% | - | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2025/44 | 31.10.2025 | 13.6700 | - | 0.96% | - | |
| ČSOB Odvážný BE6327054357 | CZK | 2025/46 | 10.11.2025 | 1280.9800 | 0.92% | 2.75% | - | |
| ČSOB Opatrný BE6327056378 | CZK | 2025/46 | 10.11.2025 | 1214.3400 | 0.61% | 1.82% | - | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2025/46 | 10.11.2025 | 1264.1100 | 0.21% | 0.65% | - | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2025/46 | 10.11.2025 | 120.9900 | 0.02% | 0.22% | 2.94% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2025/46 | 10.11.2025 | 1582.9300 | 0.61% | 1.84% | - | |
| ČSOB Přírodního bohatství 1 LU2016138682 | CZK | 2025/31 | 31.7.2025 | 11.0000 | - | 1.38% | 8.16% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/44 | 31.10.2025 | 9.9400 | - | 0.51% | - | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2025/44 | 31.10.2025 | 22.4500 | - | 2.00% | - | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2025/44 | 31.10.2025 | 17.2500 | - | 2.31% | - | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2025/44 | 31.10.2025 | 15.7500 | - | 0.32% | - | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2025/44 | 31.10.2025 | 20.9900 | - | 0.33% | - | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2025/46 | 10.11.2025 | 1364.8800 | 1.32% | 3.96% | - | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2025/45 | 6.11.2025 | 1131.0700 | -0.20% | 0.43% | - | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2025/44 | 31.10.2025 | 1236.9100 | - | 1.03% | - | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2025/44 | 31.10.2025 | 1188.8500 | - | 0.93% | - | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2025/44 | 31.10.2025 | 1174.1000 | - | 1.17% | - | |
| Global 95 USD 1 BE6327837421 | USD | 2025/44 | 31.10.2025 | 1111.6800 | - | 0.96% | - | |
| Global 95 USD 2 BE6328278955 | USD | 2025/44 | 31.10.2025 | 1315.0500 | - | 0.75% | - | |
| Global 95 USD 3 BE6328875131 | USD | 2025/44 | 31.10.2025 | 1085.4400 | - | 0.85% | - | |
| Global 95 USD 4 BE6329543027 | USD | 2025/44 | 31.10.2025 | 1090.1400 | - | 0.63% | - | |
| Global Timing USD 1 BE6320721077 | USD | 2025/44 | 31.10.2025 | 1653.0000 | - | 2.15% | - | |
| Global Timing USD 10 BE6327442354 | USD | 2025/44 | 31.10.2025 | 1096.8400 | - | 0.88% | - | |
| Global Timing USD 2 BE6321399063 | USD | 2025/44 | 31.10.2025 | 1348.9400 | - | 1.32% | - | |
| Global Timing USD 3 BE6321850693 | USD | 2025/44 | 31.10.2025 | 1347.1100 | - | 1.19% | - | |
| Global Timing USD 4 BE6322497379 | USD | 2025/44 | 31.10.2025 | 1273.1100 | - | 0.86% | - | |
| Global Timing USD 7 BE6324234283 | USD | 2025/44 | 31.10.2025 | 1275.9900 | - | 0.26% | - | |
| Global Timing USD 8 BE6324661675 | USD | 2025/44 | 31.10.2025 | 1267.8800 | - | 0.22% | - | |
| Global Timing USD 9 BE6325131520 | USD | 2025/44 | 31.10.2025 | 1247.9300 | - | 0.27% | - | |
| Horizon Access Fund China BE0948467015 | USD | 2025/45 | 6.11.2025 | 1298.5200 | -0.52% | -0.21% | 17.17% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2025/46 | 10.11.2025 | 3758.3500 | 1.76% | 3.14% | 2.90% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2025/45 | 6.11.2025 | 2656.3300 | -1.09% | -1.26% | 15.04% | |
| World Selection 100 Absolute Performance USD 5 BE6300566286 | USD | 2025/22 | 28.5.2025 | 1122.6000 | - | 1.17% | 10.10% | |
| 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 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 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% | |
| 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% |
Bieżący tydzień 47. rok 2025.
Źródła danych: Spółka inwestycyjna ČSOB investiční spol.
czas: 18 listopada 2025 11:05:11
| Londyn czas: | 18 listopada 2025 10:05:11 |
| NY czas: | 18 listopada 2025 05:05:11 |
| Tokio czas: | 18 listopada 2025 19:05:11 |






