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 | 2026/18 | 30.4.2026 | 15.3500 | - | 0.39% | 12.29% | |
| ČSOB Airbag Amerika 1 BE6322583269 | CZK | 2026/18 | 30.4.2026 | 13.7200 | - | 1.11% | 13.11% | |
| ČSOB Akciový fond - Vodního bohatství BE0947250453 | CZK | 2026/19 | 7.5.2026 | 2379.8100 | 2.01% | 0.14% | 8.20% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/19 | 7.5.2026 | 3169.1200 | 2.32% | 5.57% | 29.72% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/19 | 7.5.2026 | 996.4900 | 0.32% | -3.88% | 0.30% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/18 | 30.4.2026 | 14.7200 | - | 0.55% | 10.84% | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/18 | 30.4.2026 | 12.7100 | - | -0.86% | 8.82% | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/18 | 30.4.2026 | 15.2700 | - | 1.39% | 15.25% | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/18 | 30.4.2026 | 13.4200 | - | 0.45% | 6.25% | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/18 | 30.4.2026 | 11.5900 | - | 3.48% | 13.18% | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/18 | 30.4.2026 | 16.8400 | - | 1.14% | 17.60% | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/18 | 30.4.2026 | 15.0800 | - | 3.08% | 17.08% | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/19 | 7.5.2026 | 1354.7600 | 2.57% | 4.63% | 16.71% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/19 | 7.5.2026 | 1264.2700 | 1.83% | 3.11% | 11.36% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/19 | 7.5.2026 | 1289.9400 | 0.91% | 1.19% | 4.79% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/19 | 7.5.2026 | 122.3700 | 0.25% | 0.26% | 2.50% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/19 | 7.5.2026 | 1650.1400 | 1.84% | 3.13% | 11.65% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/18 | 30.4.2026 | 21.9200 | - | 4.18% | 46.82% | |
| 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 | 2026/18 | 30.4.2026 | 24.9500 | - | 3.70% | 37.09% | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/19 | 7.5.2026 | 1469.2200 | 3.44% | 6.50% | 23.74% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/19 | 7.5.2026 | 1155.5800 | 0.91% | 1.17% | 4.61% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/18 | 30.4.2026 | 1329.0200 | - | 1.40% | 18.11% | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/18 | 30.4.2026 | 1306.6300 | - | 2.20% | 20.79% | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/18 | 30.4.2026 | 1294.4300 | - | 2.57% | 20.87% | |
| Global 95 USD 1 BE6327837421 | USD | 2026/18 | 30.4.2026 | 1191.0600 | - | 2.43% | 11.39% | |
| Global 95 USD 2 BE6328278955 | USD | 2026/18 | 30.4.2026 | 1412.9700 | - | 1.30% | 17.45% | |
| Global 95 USD 3 BE6328875131 | USD | 2026/18 | 30.4.2026 | 1226.2900 | - | 4.25% | 19.59% | |
| Global 95 USD 4 BE6329543027 | USD | 2026/18 | 30.4.2026 | 1229.0200 | - | 4.24% | 19.36% | |
| Global Timing USD 1 BE6320721077 | USD | 2026/18 | 30.4.2026 | 1756.8800 | - | 0.61% | 18.51% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/18 | 30.4.2026 | 1165.8500 | - | 2.19% | 10.91% | |
| Global Timing USD 2 BE6321399063 | USD | 2026/18 | 30.4.2026 | 1411.3400 | - | 0.89% | 13.46% | |
| Global Timing USD 3 BE6321850693 | USD | 2026/18 | 30.4.2026 | 1404.7500 | - | 0.80% | 12.59% | |
| Global Timing USD 4 BE6322497379 | USD | 2026/18 | 30.4.2026 | 1309.4900 | - | 0.67% | 9.07% | |
| Global Timing USD 7 BE6324234283 | USD | 2026/18 | 30.4.2026 | 1301.6100 | - | 0.51% | 6.56% | |
| Global Timing USD 8 BE6324661675 | USD | 2026/18 | 30.4.2026 | 1294.0300 | - | 0.52% | 6.71% | |
| Global Timing USD 9 BE6325131520 | USD | 2026/18 | 30.4.2026 | 1286.2200 | - | 0.61% | 9.89% | |
| Horizon Access Fund China BE0948467015 | USD | 2026/19 | 7.5.2026 | 1421.7700 | 2.26% | 8.27% | 37.26% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/19 | 7.5.2026 | 3982.0000 | 2.72% | 7.33% | 24.59% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/19 | 7.5.2026 | 3113.2100 | 3.62% | 6.53% | 22.26% | |
| ČSOB Airbag Jumper EUR 15 BE6312053695 | EUR | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% | |
| ČSOB Evropský Jumper 16 LU2449218416 | CZK | 2025/35 | 29.8.2025 | 12.7000 | - | 1.76% | 5.48% | |
| 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 Přírodního bohatství 1 LU2016138682 | CZK | 2025/31 | 31.7.2025 | 11.0000 | - | 1.38% | 8.16% | |
| World Selection 100 Absolute Performance USD 5 BE6300566286 | USD | 2025/22 | 28.5.2025 | 1122.6000 | - | 1.17% | 10.10% |
Bieżący tydzień 20. rok 2026.
Źródła danych: Spółka inwestycyjna ČSOB investiční spol.
czas: 13 maja 2026 01:13:16
| Londyn czas: | 13 maja 2026 00:13:16 |
| NY czas: | 12 maja 2026 19:13:16 |
| Tokio czas: | 13 maja 2026 08:13:16 |