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 | 2026/31 | 31.7.2026 | 2362.1300 | -0.37% | -1.96% | 0.95% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/31 | 31.7.2026 | 3372.3500 | -0.06% | 1.63% | 26.05% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/31 | 31.7.2026 | 1106.2100 | 1.29% | -1.38% | 14.88% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/29 | 16.7.2026 | 14.9500 | - | 0.20% | 14.65% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/29 | 16.7.2026 | 12.9700 | - | 0.93% | 12.68% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/29 | 16.7.2026 | 15.4500 | - | -0.32% | 15.73% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/29 | 16.7.2026 | 13.5100 | - | 0.22% | 5.05% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/29 | 16.7.2026 | 11.9000 | - | 0.42% | 16.10% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/29 | 16.7.2026 | 17.0800 | - | 0.47% | 15.95% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/29 | 16.7.2026 | 15.8500 | - | 1.60% | 22.87% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/31 | 31.7.2026 | 1374.3200 | -0.09% | -0.20% | 12.87% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/31 | 31.7.2026 | 1277.2500 | -0.04% | -0.48% | 8.98% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/31 | 31.7.2026 | 1296.5600 | 0.02% | -0.81% | 4.23% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/31 | 31.7.2026 | 123.0600 | 0.10% | -0.11% | 2.53% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/31 | 31.7.2026 | 1668.0900 | -0.04% | -0.46% | 9.27% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/29 | 16.7.2026 | 23.3100 | - | 2.28% | 52.75% | |
| 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 | 2026/29 | 16.7.2026 | 26.3500 | - | 1.78% | 40.53% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/31 | 31.7.2026 | 1498.3500 | -0.14% | 0.13% | 17.78% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/31 | 31.7.2026 | 1161.0600 | 0.01% | -0.82% | 4.05% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/29 | 16.7.2026 | 1344.5600 | - | 0.34% | 16.14% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/29 | 16.7.2026 | 1337.5300 | - | 0.68% | 20.86% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/29 | 16.7.2026 | 1329.3300 | - | 0.84% | 21.56% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/29 | 16.7.2026 | 1234.5900 | - | 2.02% | 16.44% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/29 | 16.7.2026 | 1434.5300 | - | 0.55% | 16.62% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/29 | 16.7.2026 | 1279.9600 | - | 1.18% | 23.83% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/29 | 16.7.2026 | 1278.1200 | - | 1.07% | 23.00% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/29 | 16.7.2026 | 1201.3400 | - | 1.71% | 14.79% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/29 | 16.7.2026 | 1425.7400 | - | 0.30% | 11.63% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/29 | 16.7.2026 | 1420.8900 | - | 0.49% | 11.07% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/29 | 16.7.2026 | 1320.8600 | - | 0.31% | 7.81% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/29 | 16.7.2026 | 1309.4800 | - | 0.21% | 5.57% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/29 | 16.7.2026 | 1302.8600 | - | 0.29% | 5.76% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/29 | 16.7.2026 | 1295.7600 | - | 0.19% | 8.12% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/31 | 31.7.2026 | 1327.3900 | -2.10% | -4.98% | 18.74% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/31 | 31.7.2026 | 4157.2300 | -0.84% | 0.20% | 19.10% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/31 | 31.7.2026 | 3117.9700 | -0.59% | -0.60% | 16.59% | |
| 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 32. rok 2026.
Źródła danych: Spółka inwestycyjna ČSOB investiční spol.
czas: 8 sierpnia 2026 11:48:37
| Londyn czas: | 8 sierpnia 2026 10:48:37 |
| NY czas: | 8 sierpnia 2026 05:48:37 |
| Tokio czas: | 8 sierpnia 2026 18:48:37 |