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 | 2026/22 | 29.5.2026 | 15.5800 | - | 1.50% | 12.49% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2026/31 | 31.7.2026 | 14.0800 | - | 1.44% | 12.91% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/33 | 12.8.2026 | 2423.5200 | -1.42% | 0.47% | 0.21% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/33 | 12.8.2026 | 3478.4200 | 0.07% | 3.18% | 26.87% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/33 | 12.8.2026 | 1128.5200 | 0.76% | 2.16% | 18.76% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/31 | 31.7.2026 | 15.0100 | - | 0.74% | 14.58% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/31 | 31.7.2026 | 13.0000 | - | 0.15% | 13.44% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/31 | 31.7.2026 | 15.4500 | - | -0.06% | 14.53% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/31 | 31.7.2026 | 13.5300 | - | 0.30% | 4.24% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/31 | 31.7.2026 | 11.9200 | - | 0.34% | 15.95% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/31 | 31.7.2026 | 17.1100 | - | 0.59% | 13.84% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/31 | 31.7.2026 | 15.9900 | - | 1.78% | 21.69% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/33 | 12.8.2026 | 1403.3300 | -0.02% | 1.92% | 14.31% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/33 | 12.8.2026 | 1297.1100 | -0.11% | 1.30% | 10.00% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/33 | 12.8.2026 | 1307.9000 | -0.22% | 0.56% | 4.78% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/33 | 12.8.2026 | 123.3700 | -0.06% | 0.19% | 2.66% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/33 | 12.8.2026 | 1694.1800 | -0.10% | 1.32% | 10.29% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/31 | 31.7.2026 | 23.5700 | - | 3.15% | 50.22% | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2026/9 | 27.2.2026 | 16.0000 | 0.95% | 0.95% | 6.24% | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2026/31 | 31.7.2026 | 26.4100 | - | 2.68% | 34.20% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/33 | 12.8.2026 | 1540.2100 | 0.08% | 2.67% | 19.75% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/33 | 12.8.2026 | 1171.1400 | -0.23% | 0.55% | 4.61% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/31 | 31.7.2026 | 1346.7600 | - | 0.46% | 13.65% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/31 | 31.7.2026 | 1341.4400 | - | 0.79% | 18.28% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/31 | 31.7.2026 | 1334.9000 | - | 1.05% | 19.09% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/31 | 31.7.2026 | 1238.2900 | - | 1.65% | 15.78% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/31 | 31.7.2026 | 1436.1500 | - | 0.62% | 14.94% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/31 | 31.7.2026 | 1286.6000 | - | 1.20% | 23.67% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/31 | 31.7.2026 | 1282.1300 | - | 1.13% | 22.60% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/31 | 31.7.2026 | 1204.1400 | - | 1.44% | 13.94% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/31 | 31.7.2026 | 1427.3500 | - | 0.39% | 10.38% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/31 | 31.7.2026 | 1422.7600 | - | 0.44% | 9.96% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/31 | 31.7.2026 | 1322.2100 | - | 0.40% | 7.03% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/31 | 31.7.2026 | 1309.6200 | - | 0.29% | 4.78% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/31 | 31.7.2026 | 1302.8800 | - | 0.35% | 4.94% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/31 | 31.7.2026 | 1296.2600 | - | 0.36% | 7.07% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/33 | 12.8.2026 | 1370.6800 | 0.00 | 0.87% | 19.02% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/33 | 12.8.2026 | 4302.8300 | -0.05% | 2.38% | 25.17% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/33 | 12.8.2026 | 3220.1300 | 0.48% | 3.63% | 18.90% | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/35 | 29.8.2025 | 12.7000 | - | 1.76% | 5.48% | |
| ČSOB Globálního růstu 2 LU2027387450 | CZK | 2025/35 | 29.8.2025 | 11.0800 | - | 1.28% | 10.80% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - |
Bieżący tydzień 33. rok 2026.
Źródła danych: Spółka inwestycyjna ČSOB investiční spol.
czas: 18 sierpnia 2026 07:59:14
| Londyn czas: | 18 sierpnia 2026 06:59:14 |
| NY czas: | 18 sierpnia 2026 01:59:14 |
| Tokio czas: | 18 sierpnia 2026 14:59:14 |