ČSOB investiční spol., aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů ČSOB investiční spol., el número de fondos 72.Fondos de inversión, todas las compañías
| Fondos administrados | Moneda | Año/semana | Fecha | Transcurso | Cambio semana |
Cambio mes |
Cambio año |
Total de activos netos 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 | 2026/38 | 16.9.2026 | 2274.6900 | 0.13% | -4.63% | -3.61% | |
| ČSOB Akciový fond dividendových firem BE6239644220 | CZK | 2026/38 | 16.9.2026 | 3408.4600 | -1.51% | -1.48% | 22.72% | |
| ČSOB Akciový pro zdraví BE6337475774 | CZK | 2026/38 | 16.9.2026 | 1123.0400 | 2.36% | -1.59% | 17.27% | |
| ČSOB Farmacie a svět 1 LU2212172840 | CZK | 2026/36 | 31.8.2026 | 15.0600 | - | 0.33% | - | |
| ČSOB Farmacie a svět 2 LU2271213519 | CZK | 2026/36 | 31.8.2026 | 13.0900 | - | 0.69% | - | |
| ČSOB Globální investice 1 LU2198234366 | CZK | 2026/36 | 31.8.2026 | 15.4900 | - | 0.26% | - | |
| ČSOB Globálních firem 5 BE6324294881 | CZK | 2026/36 | 31.8.2026 | 13.5700 | - | 0.30% | - | |
| ČSOB Globálních firem 7 BE6329232795 | CZK | 2026/36 | 31.8.2026 | 11.8500 | - | -0.59% | - | |
| ČSOB Lookback 1 BE6323306702 | CZK | 2026/36 | 31.8.2026 | 17.3500 | - | 1.40% | - | |
| ČSOB Lookback 2 BE6332922838 | CZK | 2026/36 | 31.8.2026 | 15.7300 | - | -1.63% | - | |
| ČSOB Odvážný BE6327054357 | CZK | 2026/38 | 16.9.2026 | 1374.6800 | -0.80% | -1.46% | 10.31% | |
| ČSOB Opatrný BE6327056378 | CZK | 2026/38 | 16.9.2026 | 1273.7800 | -0.61% | -1.32% | 6.91% | |
| ČSOB Private Banking Konzervativní portfolio BE6242540084 | CZK | 2026/38 | 16.9.2026 | 1288.3400 | -0.40% | -1.14% | 2.66% | |
| ČSOB Private Banking peněžní trh BE0948725651 | CZK | 2026/38 | 16.9.2026 | 123.1200 | -0.08% | -0.14% | 2.17% | |
| ČSOB Private Banking Vyvážené portfolio BE6241648862 | CZK | 2026/38 | 16.9.2026 | 1664.1200 | -0.61% | -1.30% | 6.91% | |
| ČSOB Sprinter 1 LU2117582952 | CZK | 2026/18 | 30.4.2026 | 23.4600 | - | 1.25% | 11.77% | |
| ČSOB Sprinter 2 LU2351211581 | CZK | 2026/36 | 31.8.2026 | 23.5000 | - | -0.30% | - | |
| ČSOB Světový expres 8 LU2242471501 | CZK | 2026/36 | 31.8.2026 | 26.5300 | - | 0.45% | - | |
| ČSOB Velmi odvážný BE6327053342 | CZK | 2026/38 | 16.9.2026 | 1504.6600 | -1.00% | -1.60% | 14.60% | |
| ČSOB Velmi opatrný BE6327055362 | CZK | 2026/38 | 16.9.2026 | 1153.4500 | -0.40% | -1.16% | 2.55% | |
| Global 90 Smart Start USD 1 BE6325626628 | USD | 2026/36 | 31.8.2026 | 1358.1300 | - | 0.84% | - | |
| Global 90 Smart Start USD 2 BE6326215694 | USD | 2026/36 | 31.8.2026 | 1347.9600 | - | 0.49% | - | |
| Global 90 Smart Start USD 3 BE6326804760 | USD | 2026/36 | 31.8.2026 | 1341.3300 | - | 0.48% | - | |
| Global 95 USD 1 BE6327837421 | USD | 2026/36 | 31.8.2026 | 1227.0400 | - | -0.91% | - | |
| Global 95 USD 2 BE6328278955 | USD | 2026/36 | 31.8.2026 | 1440.5900 | - | 0.31% | - | |
| Global 95 USD 3 BE6328875131 | USD | 2026/36 | 31.8.2026 | 1278.0400 | - | -0.67% | - | |
| Global 95 USD 4 BE6329543027 | USD | 2026/36 | 31.8.2026 | 1275.4700 | - | -0.52% | - | |
| Global Timing USD 1 BE6320721077 | USD | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% | |
| Global Timing USD 10 BE6327442354 | USD | 2026/36 | 31.8.2026 | 1197.3900 | - | -0.56% | - | |
| Global Timing USD 2 BE6321399063 | USD | 2026/36 | 31.8.2026 | 1431.4800 | - | 0.29% | - | |
| Global Timing USD 3 BE6321850693 | USD | 2026/36 | 31.8.2026 | 1425.3400 | - | 0.18% | - | |
| Global Timing USD 4 BE6322497379 | USD | 2026/36 | 31.8.2026 | 1326.1800 | - | 0.30% | - | |
| Global Timing USD 7 BE6324234283 | USD | 2026/36 | 31.8.2026 | 1313.5200 | - | 0.30% | - | |
| Global Timing USD 8 BE6324661675 | USD | 2026/36 | 31.8.2026 | 1308.0300 | - | 0.40% | - | |
| Global Timing USD 9 BE6325131520 | USD | 2026/36 | 31.8.2026 | 1301.5300 | - | 0.41% | - | |
| Horizon Access Fund China BE0948467015 | USD | 2026/38 | 16.9.2026 | 1319.5000 | -0.08% | -2.42% | 5.33% | |
| KBC Equity Fund America CZK BE6252265333 | CZK | 2026/38 | 16.9.2026 | 4200.4900 | -0.53% | 0.38% | 18.71% | |
| KBC Equity Fund EMU Small & Medium Caps BE6257807469 | EUR | 2026/38 | 16.9.2026 | 3159.8500 | -0.37% | -1.11% | 19.24% | |
| ČSOB Přírodního bohatství 2 LU2068166789 | CZK | 2025/48 | 28.11.2025 | 10.1100 | - | 1.71% | - | |
| ČSOB Světové trhy 3 BE6318058607 | CZK | 2026/9 | 27.2.2026 | 16.0000 | 0.95% | 0.95% | 6.24% |
Esta Semana 38. año 2026.
Fuentes de datos: Sociedad de inversión ČSOB investiční spol.
Tiempo: 18 de septiembre de 2026 a las 17:06
| Londres tiempo: | 18 de septiembre de 2026 a las 16:06 |
| NY tiempo: | 18 de septiembre de 2026 a las 11:06 |
| Tokio tiempo: | 19 de septiembre de 2026 a las 00:06 |